AGENDA - Orange County Water District
111
AGENDA REGULAR MEETING BOARD OF DIRECTORS ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200 Wednesday, January 8, 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- 3) 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 MEETING HELD NOVEMBER 20, 2019 RECOMMENDATION: Approve as presented
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Transcript of AGENDA - Orange County Water District
AGENDA REGULAR MEETING BOARD OF DIRECTORS
ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200 Wednesday, January 8, 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- 3) 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 MEETING HELD NOVEMBER 20,
2019 RECOMMENDATION: Approve as presented
2
CONSENT CALENDAR ITEMS RECOMMENDED FOR APPROVAL AT PROPERTY
MANAGEMENT COMMITTEE MEETING HELD DECEMBER 20 (ITEM NO. 3)
3. AMENDMENT ONE TO LEASE AGREEMENT WITH THE ORANGE COUNTY FLOOD CONTROL DISTRICT TO EXPAND THE LEASED AREA TO INCLUDE A WATER MAIN AND RELATED FACILITIES
RECOMMENDATION: Approve and authorize execution of Amendment One to Lease
Agreement with Orange County Flood Control District for the purpose of including a water main and related facilities as part of the MBI Centennial Park Project for an additional monthly fee of $500
INFORMATIONAL ITEMS 4. NATURAL RESOURCES PROGRAM SUMMARY 5. COMMITTEE REPORTS ► December 20 – Property Management Committee (Chair Sheldon) 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
ADJOURNMENT
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 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.
1
AGENDA ITEM SUBMITTAL
Meeting Date: January 08, 2020 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $13,997,138.75 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 December 12, 2019 through January 01, 2020 including manual checks and wire transfers, staff is presenting cash disbursements totaling $13,997,138.75 disbursed for each period as follows.
Accounts Payable:
12/12/2019 to 12/18/2019 $ 3,832,183.18
12/19/2019 to 12/25/2019 $ 7,564,377.96
12/26/2019 to 01/01/2020 $ 346,143.29
Payroll:
$ 2,254,434.32
Total Disbursements $ 13,997,138.75
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: 12/18/201912/12/2019
Date FYTDPurpose
$2,823.00 Inv# PERMIT 19 GWRS ENCROACHME GWRSFE
encroachment permit
CITY OF FOUNTAIN VALLEY 95122 12/12/2019
Total for Check: 95122 $8,600.00 $2,823.00
$200.00 Inv# BILODEA'S SPOUSE 12/16/19 12/16 Brave Blue
World reimbur
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$200.00 Inv# BILODEAU 12/16/19 TRAVEL 12/16 Hollywood
Brave Blue Wor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$549.20 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$314.77 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$249.77 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$223.69 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$138.23 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$138.23 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$83.45 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$75.82 Inv# COSTCO (BH#31) 279390489 Generated by
reorder 10/9/19 7
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$31,928.70 Inv# NOVEMBER 2019 CC BH Nov19 cc BH(pending
backup)
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$150.00 Inv# NOVEMBER 2019 CC ET#1 ET: GWAT tour
drawing
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$119.88 Inv# NOVEMBER 2019 CC ET#2 GMA/ET: plan renewalU.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$51.06 Inv# NOVEMBER 2019 CC ET#3 ET: 11/6 PFAS task
force suppl
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$49.49 Inv# NOVEMBER 2019 CC ET#4 ET: GWRSFE
Dedication supplies
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
($23.38)Inv# NOVEMBER 2019 CC ET#5 AR/ET: cables-credit
for retur
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$79.99 Inv# NOVEMBER 2019 CC ET#6 AR/ET: AdobeU.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
$23.38 Inv# NOVEMBER 2019 CC ET#7 AR/ET: cable (was
returned)
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$83.69 Inv# NOVEMBER 2019 CC ET#8 ET: 11/20 PFAS
Meeting supplie
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$155.25 Inv# NOVEMBER 2019 CC ET#9 ET: GWRSFE
Dedication catering
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$10,782.36 Inv# NOVEMBER 2019 CC LAV Nov19 cc charges
(pending bu)
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$64.01 Inv# TORRES 10/20-22/19 TRAVE1 10/20-22 San
Diego PRSA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$14.49 Inv# TORRES 10/20-22/19 TRAVE2 10/20-22 San
Diego PRSA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$15.00 Inv# TORRES 10/30/19 TRAVEL 10/30 Marina Del Rey
World Wat
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
$200.00 Inv# ZAHRA 12/16/19 TRAVEL 12/16 Hollywood Brave
Blue Wor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95125 12/18/2019
Total for Check: 95125 $323,169.86 $45,867.08
$564.43 Inv# 1349549NOV19 11/01-11/30/19 AIRESPRING INC. 95126 12/18/2019
Total for Check: 95126 $3,386.58 $564.43
$3,080.00 Inv# 1806154 Lab Hot Water Pump #1 ReplacemACCO ENGINEERED SYSTEMS 95128 12/18/2019
$3,080.00 Inv# 1806159 Install Chilled Water Pump #4ACCO ENGINEERED SYSTEMS 95128 12/18/2019
$5,600.00 Inv# 1806371 Chiller #1 Repair at LabACCO ENGINEERED SYSTEMS 95128 12/18/2019
$743.85 Inv# 1806371 Chiller #1 Repair at LabACCO ENGINEERED SYSTEMS 95128 12/18/2019
$350.00 Inv# 1806371 Chiller #1 Repair at LabACCO ENGINEERED SYSTEMS 95128 12/18/2019
$976.58 Inv# 1806964 Replace seized motor at Lab HoACCO ENGINEERED SYSTEMS 95128 12/18/2019
$609.00 Inv# 1806964 Replace seized motor at Lab HoACCO ENGINEERED SYSTEMS 95128 12/18/2019
$2,520.00 Inv# 1807262 Chiller #1 Replace Oil FiltersACCO ENGINEERED SYSTEMS 95128 12/18/2019
$1,044.82 Inv# 1807262 Chiller #1 Replace Oil FiltersACCO ENGINEERED SYSTEMS 95128 12/18/2019
$2,520.00 Inv# 1807267 Chiller #2 Replace Oil FiltersACCO ENGINEERED SYSTEMS 95128 12/18/2019
$1,044.82 Inv# 1807267 Chiller #2 Replace Oil FiltersACCO ENGINEERED SYSTEMS 95128 12/18/2019
Total for Check: 95128 $77,513.60 $21,569.07
$17,312.42 Inv# 2000282430 (T1,5&6) 9/21-10/25 North Basin RI &
FS
AECOM TECHNICAL SERVICES,
INC.
95129 12/18/2019
$2,676.55 Inv# 2000282430 (T3) 9/21-10/25 N.Basin RI&FS (T3)AECOM TECHNICAL SERVICES,
INC.
95129 12/18/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
Total for Check: 95129 $181,318.71 $19,988.97
$235.39 Inv# 118160361 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95130 12/18/2019
$8.70 Inv# 118160361 shipping and handlingAGILENT TECHNOLOGIES, INC. 95130 12/18/2019
Total for Check: 95130 $138,088.86 $244.09
$80.64 Inv# 1FKK-H1F7-MGYX Lab SuppliesAMAZON CAPITAL SERVICES, INC 95131 12/18/2019
$543.60 Inv# 1JKN-XVT6-QX6T OPERATING SUPPLIESAMAZON CAPITAL SERVICES, INC 95131 12/18/2019
$169.54 Inv# 1JKN-XVT6-QX6T OPERATING SUPPLIESAMAZON CAPITAL SERVICES, INC 95131 12/18/2019
$79.92 Inv# 1JKN-XVT6-QX6T OPERATING SUPPLIESAMAZON CAPITAL SERVICES, INC 95131 12/18/2019
Total for Check: 95131 $873.70 $873.70
$588.38 Inv# 0127464300NOV19 11/07-12/09/19hcf191ANAHEIM, CITY OF 95133 12/18/2019
$181.05 Inv# 0127602300NOV19 11/07-12/09/19hcf40ANAHEIM, CITY OF 95133 12/18/2019
$51.57 Inv# 0127603000NOV19 11/07-12/09/19ANAHEIM, CITY OF 95133 12/18/2019
$528.93 Inv# 0127704000NOV19 11/08-12/10/19kwh2640ANAHEIM, CITY OF 95133 12/18/2019
$881.97 Inv# 0128276000NOV19 11/08-12/10/19ANAHEIM, CITY OF 95133 12/18/2019
$1,532.60 Inv# 0128277000NOV19 11/13/19-12/10/19KWH8240ANAHEIM, CITY OF 95133 12/18/2019
$1,496.51 Inv# 0128279000NOV19 11/08-12/10/19KWH52000ANAHEIM, CITY OF 95133 12/18/2019
$63.25 Inv# 0128280300NOV19 11/08-12/10/19ANAHEIM, CITY OF 95133 12/18/2019
$611.94 Inv# 0128282300NOV19 11/08-12/10/19hcf199ANAHEIM, CITY OF 95133 12/18/2019
$1,079.04 Inv# 0128283000NOV19 11/12-12/11/19ANAHEIM, CITY OF 95133 12/18/2019
$149.57 Inv# 0128284000NOV19 11/08-12/10/19ANAHEIM, CITY OF 95133 12/18/2019
$468.11 Inv# 0128660002NOV19 11/12-12/09kwh2340ANAHEIM, CITY OF 95133 12/18/2019
$50.21 Inv# 0131487000NOV19 11/08-12/10/19KWH173ANAHEIM, CITY OF 95133 12/18/2019
$354.28 Inv# 0132538000NOV19 11/08-12/10/19kwh1740ANAHEIM, CITY OF 95133 12/18/2019
$47.69 Inv# 0134144000NOC19 11/08-12/10/19KWH160ANAHEIM, CITY OF 95133 12/18/2019
$47.69 Inv# 0134145000NOV19 11/08-12/10/19kwh160ANAHEIM, CITY OF 95133 12/18/2019
$76.20 Inv# 0134965000NOV19 11/08-12/09/19kwh307ANAHEIM, CITY OF 95133 12/18/2019
$16.64 Inv# 0138802000NOV19 11/08-12/10/19ANAHEIM, CITY OF 95133 12/18/2019
$48.27 Inv# 0139824000NOV19 11/08-12/10/19KWH163ANAHEIM, CITY OF 95133 12/18/2019
$18.78 Inv# 0145552000NOV19 11/08-12/10/19KWH11ANAHEIM, CITY OF 95133 12/18/2019
Total for Check: 95133 $99,063.71 $8,292.68
$10,944.00 Inv# 002-04-55 SBGPP NCP 9/28-10/25 SBGPP NCP
data mgmt
AQUILOGIC, INC. 95134 12/18/2019
Total for Check: 95134 $40,029.30 $10,944.00
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: 12/18/201912/12/2019
Date FYTDPurpose
$4.98 Inv# 534752941 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
$207.00 Inv# 534752942 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
$37.62 Inv# 534752942 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
$146.21 Inv# 534752943 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
$240.38 Inv# 534752944 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
$3.69 Inv# 534752944 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
$195.89 Inv# 534752945 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95135 12/18/2019
Total for Check: 95135 $21,616.06 $835.77
$757.00 Inv# A67545 Maint Agreement T1200 PlotterARC IMAGING RESOURCES 95136 12/18/2019
Total for Check: 95136 $14,715.42 $757.00
$85.87 Inv# 335-253-2206DEC19 12/07-01/06/19AT & T 95137 12/18/2019
Total for Check: 95137 $22,468.98 $85.87
$2,459.30 Inv# 714-630-4323DEC19 12/04-1/03/19AT & T 95138 12/18/2019
Total for Check: 95138 $22,468.98 $2,459.30
$302.63 Inv# 714-630-3232DEC19 12/04-1/03/19AT & T 95139 12/18/2019
Total for Check: 95139 $22,468.98 $302.63
$69.29 Inv# 339-259-6949DEC19 12/07-01/06/19AT & T 95140 12/18/2019
Total for Check: 95140 $22,468.98 $69.29
$244.62 Inv# 12/3-6/19 TRAVEL 12/3-6 San Diego ACWA 2019AYALA, GINA 95141 12/18/2019
Total for Check: 95141 $704.82 $244.62
$129.30 Inv# 97373 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95142 12/18/2019
$118.52 Inv# 97373 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95142 12/18/2019
$99.67 Inv# 97373 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95142 12/18/2019
Total for Check: 95142 $347.49 $347.49
$17,831.74 Inv# S7859 Roof Replacement at I well #33BEST CONTRACTING SERVICES 95143 12/18/2019
Total for Check: 95143 $51,102.74 $17,831.74
$42,756.36 Inv# 1309246 Thru 11/22 GWRS Final ExpansioBLACK & VEATCH CORPORATION 95144 12/18/2019
$42,756.36 Inv# 1309246 Thru 11/22 GWRS Final ExpansioBLACK & VEATCH CORPORATION 95144 12/18/2019
($42,756.36)Inv# 1309246 Thru 11/22 GWRS Final ExpansioBLACK & VEATCH CORPORATION 95144 12/18/2019
Total for Check: 95144 $443,817.43 $42,756.36
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: 12/18/201912/12/2019
Date FYTDPurpose
$21,741.30 Inv# BPI6733 12/6 23.52 tons citric acidBRENNTAG PACIFIC INC. 95145 12/18/2019
($652.24)Inv# BPI6733 DiscountBRENNTAG PACIFIC INC. 95145 12/18/2019
Total for Check: 95145 $638,211.15 $21,089.06
$1,000.00 Inv# 62958 LANE CLOSURE SERVICESCALIFORNIA BARRICADE
RENTALS, INC.
95146 12/18/2019
$940.00 Inv# 62989 LANE CLOSURE SERVICESCALIFORNIA BARRICADE
RENTALS, INC.
95146 12/18/2019
Total for Check: 95146 $5,700.00 $1,940.00
$1,294.13 Inv# 01185797 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE
LABORATORIES
95147 12/18/2019
$1,076.62 Inv# 01185797 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE
LABORATORIES
95147 12/18/2019
$17.26 Inv# 01185797 TRANSPORTATIONCAMBRIDGE ISOTOPE
LABORATORIES
95147 12/18/2019
Total for Check: 95147 $5,796.65 $2,388.01
$1,016.95 Inv# 30128596 Burris Pump Station FiltersCAMFIL USA INC. 95148 12/18/2019
$203.01 Inv# 30128596 Burris Pump Station FiltersCAMFIL USA INC. 95148 12/18/2019
$66.68 Inv# 30128596 shippingCAMFIL USA INC. 95148 12/18/2019
Total for Check: 95148 $1,286.64 $1,286.64
$4,564.61 Inv# IN330532 Dec19 payroll serviceCERIDIAN HCM, INC. 95149 12/18/2019
Total for Check: 95149 $30,527.51 $4,564.61
$112,450.09 Inv# 001BTBI122640002 DEC19 03A FAC/LC
FEE,40784524,10/01-
CITIBANK NA-CCC LOCKBOX-6100 95150 12/18/2019
Total for Check: 95150 $223,691.04 $112,450.09
$2,422.00 Inv# CITY ENCROACHMENT PER 19 Renew City
Encroachment 2019
CITY OF FOUNTAIN VALLEY 95151 12/18/2019
Total for Check: 95151 $8,600.00 $2,422.00
$2,727.00 Inv# 14271 NORTHROP Oct19 legal/NorthropCONNOR, FLETCHER &
HEDENKAMP LLC
95152 12/18/2019
$12,131.99 Inv# 14272 SABIC Oct19 legal/SabicCONNOR, FLETCHER &
HEDENKAMP LLC
95152 12/18/2019
Total for Check: 95152 $98,397.19 $14,858.99
($650,262.51)Inv# 15884967002CREDIT 08/05-09/04/2019CREDITCONSTELLATION NEWENERGY
INC.
95153 12/18/2019
$650,262.51 Inv# 16282579001REBILL 08/05-09/04/2019CONSTELLATION NEWENERGY
INC.
95153 12/18/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
$2,992.15 Inv# 16297372501OCT19
09/20/19-10/22/19KWH49796
CONSTELLATION NEWENERGY
INC.
95153 12/18/2019
$2,310.41 Inv# 16297372601NOV19 10/22-11/21/19KWH49796CONSTELLATION NEWENERGY
INC.
95153 12/18/2019
$689,100.19 Inv# 16321442001DEC19 11/04/19-12/05/19CONSTELLATION NEWENERGY
INC.
95153 12/18/2019
Total for Check: 95153 $4,680,656.87 $694,402.75
$124.79 Inv# 5500-495274 Generated by reorder 7/23/19 1COUNTY WHOLESALE ELECTRIC
CO.
95154 12/18/2019
$13.19 Inv# 5500-495274 freightCOUNTY WHOLESALE ELECTRIC
CO.
95154 12/18/2019
Total for Check: 95154 $1,405.69 $137.98
$147.09 Inv# 12/3-6/19 TRAVEL 12/3-6 San Diego ACWA 2019
Fal
Dunkin, Alicia 95155 12/18/2019
Total for Check: 95155 $3,783.83 $147.09
$1,980.00 Inv# 5145 Install 120gl Water Heater atEARL POTTS PLUMBING, INC. 95156 12/18/2019
Total for Check: 95156 $4,386.20 $1,980.00
$27,600.00 Inv# 93735933 ESRI SW Maintenance RenewalE.S.R.I. INC. 95157 12/18/2019
Total for Check: 95157 $27,600.00 $27,600.00
$206.06 Inv# 12-3265153 BPO AUTO PARTSFACTORY MOTOR PARTS 95158 12/18/2019
$2.00 Inv# 12-3265153 Battery FeeFACTORY MOTOR PARTS 95158 12/18/2019
Total for Check: 95158 $8,350.00 $208.06
$918.70 Inv# 0000704098 FIRE EXTINGUISHER
MAINTENANCE
FIREMASTER 95159 12/18/2019
Total for Check: 95159 $2,840.62 $918.70
$1,001.70 Inv# 3884258 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 95160 12/18/2019
$39.34 Inv# 3884259 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 95160 12/18/2019
$2,242.80 Inv# 3982854 Generated by reorder 11/1/19 1FISHER SCIENTIFIC CO. 95160 12/18/2019
$159.80 Inv# 4073278 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 95160 12/18/2019
$1,530.12 Inv# 4616425 Generated by reorder 11/1/19 1FISHER SCIENTIFIC CO. 95160 12/18/2019
Total for Check: 95160 $152,447.27 $4,973.76
$15,478.97 Inv# 0074091 Flexicon Bulk Bag DischargerFLEXICON CORPORATION 95161 12/18/2019
$3,495.50 Inv# 0074353 Freight for PO506747FLEXICON CORPORATION 95161 12/18/2019
Total for Check: 95161 $38,025.53 $18,974.47
$972.61 Inv# 714-274-0393DEC19 12/07-1/06/20FRONTIER COMMUNICATIONS 95162 12/18/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
Total for Check: 95162 $21,916.22 $972.61
$48.19 Inv# 213-002-8985DEC19 12/07-01/06/19FRONTIER COMMUNICATIONS 95163 12/18/2019
Total for Check: 95163 $21,916.22 $48.19
$304.00 Inv# 913368A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
95164 12/18/2019
$487.00 Inv# 914044A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
95164 12/18/2019
$311.00 Inv# 914130A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
95164 12/18/2019
$311.00 Inv# 914131A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
95164 12/18/2019
Total for Check: 95164 $23,896.00 $1,413.00
$40.00 Inv# 11/14-12/13/19 STIPEND 11/14-12/13/19 phone
stipend
Field, David M. 95165 12/18/2019
Total for Check: 95165 $292.20 $40.00
$26,859.16 Inv# 064388.01*85250 Thru 10/25 Anah.Lake valve vauGANNETT FLEMING, INC. 95166 12/18/2019
Total for Check: 95166 $140,120.57 $26,859.16
$42.98 Inv# 9344139333 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95168 12/18/2019
$50.33 Inv# 9345554878 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95168 12/18/2019
$70.57 Inv# 9345871025 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95168 12/18/2019
$51.30 Inv# 9346453872 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95168 12/18/2019
$1,590.79 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$975.49 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$933.94 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$491.66 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$281.01 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$243.06 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$126.72 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$98.88 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$54.81 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$38.41 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
$224.19 Inv# 9351360749 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95168 12/18/2019
$60.36 Inv# 9347213903 Generated by reorder 10/8/19 7GRAINGER INC. 95168 12/18/2019
Total for Check: 95168 $75,042.24 $5,334.50
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: 12/18/201912/12/2019
Date FYTDPurpose
$1,233.00 Inv# 11728467 Annual Hach particle counter fHACH COMPANY 95169 12/18/2019
$425.22 Inv# 11734089 R&D SuppliesHACH COMPANY 95169 12/18/2019
$80.41 Inv# 11734089 freightHACH COMPANY 95169 12/18/2019
$1,521.42 Inv# 11739975 R&D SuppliesHACH COMPANY 95169 12/18/2019
Total for Check: 95169 $88,072.44 $3,260.05
$80,960.32 Inv# 813623 SBGPP NCP Oct19 SBGPP NCP
conting.compli
HARGIS + ASSOCIATES, INC. 95170 12/18/2019
Total for Check: 95170 $202,194.66 $80,960.32
$7,500.00 Inv# 5931331 Nov19 legis.support/D.C.HOLLAND & KNIGHT LLP 95171 12/18/2019
Total for Check: 95171 $52,500.00 $7,500.00
$87.18 Inv# 2612428 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$285.53 Inv# 3501050 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$52.58 Inv# 4010888 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$215.49 Inv# 4320077 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$12.67 Inv# 5613497 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$10.20 Inv# 6641175 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$91.57 Inv# 7280536 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$18.04 Inv# 7360836 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$86.20 Inv# 7514798 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
$109.68 Inv# 7622425 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95172 12/18/2019
Total for Check: 95172 $9,128.26 $969.14
$98.88 Inv# 12/3/19 TRAVEL 12/3 Las Vegas, NV GW FoundatiHutchinson, Adam 95173 12/18/2019
Total for Check: 95173 $940.25 $98.88
$658.30 Inv# 3056372489 LABORATORY SUPPLIESIDEXX LABORATORIES, INC. 95174 12/18/2019
$16.05 Inv# 3056372489 shippingIDEXX LABORATORIES, INC. 95174 12/18/2019
Total for Check: 95174 $6,470.45 $674.35
$2,859.90 Inv# 1100700568 Purchase 30 MS Azure CreditsINSIGHT PUBLIC SECTOR, INC 95175 12/18/2019
Total for Check: 95175 $15,899.68 $2,859.90
$167.00 Inv# 928268 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 95176 12/18/2019
($3.34)Inv# 928268 DiscountIRVINE PIPE & SUPPLY 95176 12/18/2019
Total for Check: 95176 $44,093.80 $163.66
$10,000.00 Inv# 06807-DS 2020 CWEF EVENTJAMES EVENT PRODUCTIONS 95177 12/18/2019
Total for Check: 95177 $10,000.00 $10,000.00
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: 12/18/201912/12/2019
Date FYTDPurpose
$748.56 Inv# 1278 11/4-12/1 Talbert Seawtr.IntruJIG CONSULTANTS 95178 12/18/2019
Total for Check: 95178 $110,380.12 $748.56
$7,500.00 Inv# 157802 Dec19 legis.support/SACTOJOE A. GONSALVES AND SON 95179 12/18/2019
Total for Check: 95179 $45,420.46 $7,500.00
$6,688.00 Inv# 6460 SBGPP NCP Oct19 legal/SBGPP NCPLARSON O'BRIEN LLP 95180 12/18/2019
$1,375.00 Inv# 6461 NBGPP NCP Oct19 legal/NBGPP NCPLARSON O'BRIEN LLP 95180 12/18/2019
Total for Check: 95180 $48,170.89 $8,063.00
$304.50 Inv# 6453165817 Replacement LaptopsLENOVO (UNITED STATES) INC. 95181 12/18/2019
Total for Check: 95181 $18,071.77 $304.50
$6,019.80 Inv# 1190232613 11/17 25.40 tons limeLHOIST NORTH AMERICA 95182 12/18/2019
$5,986.62 Inv# 1190232854 11/19 25.26 tons limeLHOIST NORTH AMERICA 95182 12/18/2019
Total for Check: 95182 $398,250.08 $12,006.42
$2,000.00 Inv# TET PARADE 2020 TET PARADE 2020LITTLE SAIGON WESTMINSTER
TET PARADE
95183 12/18/2019
Total for Check: 95183 $2,000.00 $2,000.00
$298.45 Inv# 18137 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 95184 12/18/2019
$64.24 Inv# 18137 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 95184 12/18/2019
$11.94 Inv# 18137 fuel surchargeMAIL DELIVERY SERVICE CO. 95184 12/18/2019
$4.81 Inv# 18137 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 95184 12/18/2019
$2.57 Inv# 18137 fuel surchargeMAIL DELIVERY SERVICE CO. 95184 12/18/2019
$0.19 Inv# 18137 fuel surchargeMAIL DELIVERY SERVICE CO. 95184 12/18/2019
Total for Check: 95184 $2,234.40 $382.20
$1,157.59 Inv# 2019-2020-06 EducationReimb EJMMarshall, Erin 95185 12/18/2019
Total for Check: 95185 $2,355.06 $1,157.59
$4.69 Inv# 495187 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
95186 12/18/2019
($0.09)Inv# 495187 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
95186 12/18/2019
$52.94 Inv# 495388 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
95186 12/18/2019
($1.06)Inv# 495388 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
95186 12/18/2019
$208.29 Inv# 495984 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
95186 12/18/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
($4.17)Inv# 495984 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
95186 12/18/2019
Total for Check: 95186 $4,266.23 $260.60
$22,460.04 Inv# 2019-2071 GWRS INDEP. ADVISORY PANELNATIONAL WATER RESEARCH
INSTITUTE
95187 12/18/2019
Total for Check: 95187 $76,610.04 $22,460.04
$186.40 Inv# 1487 MOSQUITO CONTROL OCTOBERNORTHWEST MOSQUITO AND
VECTOR
95188 12/18/2019
$7,876.41 Inv# 1488 MOSQUITO CONTROL OCTOBERNORTHWEST MOSQUITO AND
VECTOR
95188 12/18/2019
Total for Check: 95188 $17,445.30 $8,062.81
$3,396.64 Inv# 2761633 11/18 4784 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,447.76 Inv# 2761634 11/18 4856 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,439.24 Inv# 2761635 11/18 4844 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,436.40 Inv# 2761636 11/18 4840 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,497.46 Inv# 2762105 11/19 4926 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,513.08 Inv# 2762106 11/19 4948 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,270.26 Inv# 2762107 11/19 4606 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,275.94 Inv# 2763279 11/21 4614 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,434.98 Inv# 2763280 11/21 4838 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,477.58 Inv# 2763281 11/21 4898 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,432.14 Inv# 2763282 11/21 4834 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,450.60 Inv# 2763689 11/22 4860 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
$3,459.12 Inv# 2763690 11/22 4872 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
$3,390.96 Inv# 2763691 11/22 4776 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95190 12/18/2019
Total for Check: 95190 $1,120,804.51 $47,922.16
$12,536.09 Inv# S6316731.001 Petrolux LED High Bay Light FiONESOURCE DISTRIBUTORS INC. 95191 12/18/2019
($115.27)Inv# S6316731.001 DiscountONESOURCE DISTRIBUTORS INC. 95191 12/18/2019
Total for Check: 95191 $110,876.76 $12,420.82
$902,751.34 Inv# 57338 J1178 Pump Stat' 1/24-6/30/19ORANGE COUNTY SANITATION
DISTRICT
95192 12/18/2019
Total for Check: 95192 $2,329,165.83 $902,751.34
$1,100.00 Inv# 10822 Vactor Truck pump out of 140 sPERFORMANCE PIPELINE
TECHNOLOGIES
95193 12/18/2019
Total for Check: 95193 $1,100.00 $1,100.00
$2,876.44 Inv# 1406310 PLANT CHEMICALSPOLYDYNE INC. 95194 12/18/2019
Total for Check: 95194 $20,135.08 $2,876.44
$28,767.29 Inv# C#00694,B#252925 DEC19 LifeInsurance
Dec2019
PRUDENTIAL GROUP INSURANCE 95195 12/18/2019
Total for Check: 95195 $172,910.69 $28,767.29
$150.42 Inv# PC830377310 Generated by reorder 11/13/19QUINN COMPANY 95196 12/18/2019
$3,873.07 Inv# PC830377400 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 95196 12/18/2019
($3,625.76)Inv# PR830216086 Credit PC830376115QUINN COMPANY 95196 12/18/2019
$404,791.97 Inv# S2067601 CATERPILLAR D6N LGPQUINN COMPANY 95196 12/18/2019
$11,120.00 Inv# S2067601 CATERPILLAR D6N LGPQUINN COMPANY 95196 12/18/2019
Total for Check: 95196 $465,273.68 $416,309.70
$165.29 Inv# P48784 BPO HEAVY EQUIPT SUPPLIESPOWERPLAN OIB 95197 12/18/2019
$44.39 Inv# P48787 BPO HEAVY EQUIPT SUPPLIESPOWERPLAN OIB 95197 12/18/2019
$1.37 Inv# P48787 BPO HEAVY EQUIPT SUPPLIESPOWERPLAN OIB 95197 12/18/2019
$185.45 Inv# P49177 BPO HEAVY EQUIPT SUPPLIESPOWERPLAN OIB 95197 12/18/2019
Total for Check: 95197 $2,901.79 $396.50
$700.00 Inv# 802459 Troubleshoot Phone SystemRESILIENT COMMUNICATIONS INC 95198 12/18/2019
Total for Check: 95198 $7,225.70 $700.00
$7,101.91 Inv# CI20115 Rotork - IQ12 Actuactor, AdaptROTORK CONTROLS, INC. 95199 12/18/2019
$161.00 Inv# CI20115 FREIGHTROTORK CONTROLS, INC. 95199 12/18/2019
Total for Check: 95199 $8,788.02 $7,262.91
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: 12/18/201912/12/2019
Date FYTDPurpose
$51.00 Inv# 507-6-OCWD 11/15 BPO BOTTLES WATER
SERVICE
SIERRA SPRINGS/DS WATERS 95200 12/18/2019
Total for Check: 95200 $784.00 $51.00
$6,962.50 Inv# SD458 PLANTS FOR SANTIAGO BIKE TRAILSOLTIS AND COMPANY, INC. 95201 12/18/2019
Total for Check: 95201 $56,698.50 $6,962.50
$13.31 Inv# 3-017-9139-64NOV19 11/07-12/10/19SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$13.39 Inv# 3-017-9140-39NOV19 11/8-12/11KWH31SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$4,446.54 Inv# 3-021-9405-46DEC19 11/12-12/12KWH25755)SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$34.68 Inv# 3-023-2096-60DEC19 11/13-12/13KWH263SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$472,146.11 Inv# 3-024-1041-07NOV19
11/04-12/05/19kwh13666140
SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$455,496.65 Inv# 3-024-1041-07OCT19
10/03-11/04/19kwh13196250
SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$639.87 Inv# 3-033-1467-28NOV19 10/31-12/03KWH3349SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$26.64 Inv# 3-033-3084-84NOV19 11/04-12/05/19kwh172SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
$43.53 Inv# 3-044-7967-96DEC19 11/13-12/13KWH221SOUTHERN CALIFORNIA EDISON
CO.
95202 12/18/2019
Total for Check: 95202 $3,451,898.12 $932,860.72
$11.00 Inv# 6144555 112919 NEW BPO FOR FY19/20SPARKLETTS DS WATER OF
AMERICA LP
95203 12/18/2019
Total for Check: 95203 $5,145.03 $11.00
$24.46 Inv# 3431603364 OFFICE SUPPLIESSTAPLES ADVANTAGE 95204 12/18/2019
$115.94 Inv# 3431603365 Staples, HP952XL Black High-YiSTAPLES ADVANTAGE 95204 12/18/2019
$75.65 Inv# 3431603366 Employee Badge SuppliesSTAPLES ADVANTAGE 95204 12/18/2019
$195.71 Inv# 3431681507 Generated by reorder 11/19/19STAPLES ADVANTAGE 95204 12/18/2019
$435.75 Inv# 3431681508 COLOR LASERJET SUPPLIESSTAPLES ADVANTAGE 95204 12/18/2019
$118.42 Inv# 3431681508 COLOR LASERJET SUPPLIESSTAPLES ADVANTAGE 95204 12/18/2019
Total for Check: 95204 $26,761.99 $965.93
$671.54 Inv# 900146179 DI WATER SERVICESUEZ WTS SERVICES USA, INC. 95205 12/18/2019
Total for Check: 95205 $3,821.55 $671.54
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: 12/18/201912/12/2019
Date FYTDPurpose
$1,200.60 Inv# INV16900 2" Backpressure Valves for LimSUNSET INDUSTRIAL PARTS 95206 12/18/2019
($24.01)Inv# INV16900 DISCOUNTSUNSET INDUSTRIAL PARTS 95206 12/18/2019
Total for Check: 95206 $23,553.50 $1,176.59
$33,480.00 Inv# RW-1018683 Period 07/01/18-06/30/19SWRCB 95207 12/18/2019
Total for Check: 95207 $33,480.00 $33,480.00
$150.00 Inv# 37609 NGWL BUS REIM - 11/19/19 VISITTAFT ELEMENTARY 95208 12/18/2019
Total for Check: 95208 $150.00 $150.00
$213.50 Inv# 1404989 BPO UNDERGROUND SERVICETANKNOLOGY, INC. 95209 12/18/2019
Total for Check: 95209 $3,802.50 $213.50
$259.15 Inv# 95726 BPO CATERING SERVICESTOP HAT PRODUCTIONS 95210 12/18/2019
Total for Check: 95210 $2,338.83 $259.15
$542.50 Inv# 68135 Thru 10/4 video monitoringTRC SOLUTIONS, INC. 95211 12/18/2019
Total for Check: 95211 $69,746.14 $542.50
$211.34 Inv# 425982 BPO TRUCK PARTSTRUCPARCO 95212 12/18/2019
Total for Check: 95212 $2,731.54 $211.34
$1,805.00 Inv# 0007018 Oct19 MWD quagga mussel evaluaTRUSSELL TECHNOLOGIES INC. 95213 12/18/2019
Total for Check: 95213 $84,586.80 $1,805.00
$28.32 Inv# 0000X81601489UNITED PARCEL SERVICE 95214 12/18/2019
$189.95 Inv# 0000X81601499UNITED PARCEL SERVICE 95214 12/18/2019
Total for Check: 95214 $1,084.84 $218.27
$3,690.25 Inv# LA773497 12/11 25.45 tons sulfuric acidUNIVAR USA INC. 95215 12/18/2019
($73.81)Inv# LA773497 DiscountUNIVAR USA INC. 95215 12/18/2019
$3,700.40 Inv# LA773498 12/11 25.52 tons sulfuric acidUNIVAR USA INC. 95215 12/18/2019
($74.01)Inv# LA773498 DiscountUNIVAR USA INC. 95215 12/18/2019
Total for Check: 95215 $172,902.97 $7,242.83
$24,538.03 Inv# 2320902 2020 CWEF EVENTTHE REGENTS OF THE
UNIVERSITY
95216 12/18/2019
Total for Check: 95216 $24,538.03 $24,538.03
$105.69 Inv# 283505-Q 9908 11/10-16 screen/mark pipesUTILIQUEST LLC 95217 12/18/2019
$1,478.11 Inv# 283505-Q 9911 11/10-16 screen/mark pipesUTILIQUEST LLC 95217 12/18/2019
$862.23 Inv# 283505-Q 9922 11/10-16 screen/mark pipesUTILIQUEST LLC 95217 12/18/2019
$17.49 Inv# 283505-Q 9932 11/10-16 screen/mark pipesUTILIQUEST LLC 95217 12/18/2019
Total for Check: 95217 $54,199.05 $2,463.52
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: 12/18/201912/12/2019
Date FYTDPurpose
$20.02 Inv# 9843560350VERIZON WIRELESS 95218 12/18/2019
Total for Check: 95218 $16,600.87 $20.02
$823.78 Inv# 8088345669 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95219 12/18/2019
$30.44 Inv# 8088345669 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95219 12/18/2019
$651.50 Inv# 8088367601 Generated by reorder 10/31/19VWR INTERNATIONAL LLC 95219 12/18/2019
$170.56 Inv# 8088367602 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95219 12/18/2019
$280.51 Inv# 8088378361 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95219 12/18/2019
$1,883.26 Inv# 8088393637 Generated by reorder 10/31/19VWR INTERNATIONAL LLC 95219 12/18/2019
$85.30 Inv# 8088481755 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95219 12/18/2019
$72.49 Inv# 8088481755 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95219 12/18/2019
Total for Check: 95219 $54,655.15 $3,997.84
$13,054.00 Inv# D35143 JAN1-DEC31 2020WATEREUSE ASSOCIATION 95220 12/18/2019
Total for Check: 95220 $18,554.00 $13,054.00
$1,407.23 Inv# 1016 Zaretsky Service Phoenix ContrZARETSKY ENGINEERING
SOLUTIONS
95221 12/18/2019
$525.00 Inv# 1016 Zaretsky Service Phoenix ContrZARETSKY ENGINEERING
SOLUTIONS
95221 12/18/2019
($19.32)Inv# 1016 discountZARETSKY ENGINEERING
SOLUTIONS
95221 12/18/2019
Total for Check: 95221 $1,912.91 $1,912.91
$2,186.84 Inv# CK#2167 PR#26 FINAL PR CK#2167Espinosa, Andrew 976975 12/13/2019
Total for Check: 976975 $3,828.24 $2,186.84
$1,641.40 Inv# CK#2168 PR#26 FINAL PR CK#2168Espinosa, Andrew 976976 12/13/2019
Total for Check: 976976 $3,828.24 $1,641.40
$4,719.78 Inv# CK#2169 PR#26 Final PR CK#2169Westropp, Marsha 976977 12/16/2019
Total for Check: 976977 $14,112.76 $4,719.78
$9,392.98 Inv# CK#2170 PR#26 Final PR CK#2170Westropp, Marsha 976978 12/16/2019
Total for Check: 976978 $14,112.76 $9,392.98
$55,498.02 Inv# DECEMBER 18,19 #6527 Dec.18,19 PR#26 #6527WELLS FARGO BANK 976979 12/17/2019
Total for Check: 976979 $10,892,717.68 $55,498.02
$763,094.39 Inv# DECEMBER 18,19 #6911 Dec.18,19 PR#26 #6911WELLS FARGO BANK 976980 12/17/2019
Total for Check: 976980 $10,892,717.68 $763,094.39
$2,460.68 Inv# DECEMBER 18,19 GARNABF DEC.18,19 PR#26
GARNABF
WELLS FARGO BANK 976981 12/17/2019
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: 12/18/201912/12/2019
Date FYTDPurpose
Total for Check: 976981 $10,892,717.68 $2,460.68
$209,476.86 Inv# DECEMBER 18, 2019 Dec.18,19 PR#26 401aPRUDENTIAL RETIREMENT
SERVICE
976982 12/18/2019
Total for Check: 976982 $2,816,962.00 $209,476.86
$50,181.01 Inv# DECEMBER 18, 2019 Dec.18,19 PR#26 457bPRUDENTIAL RETIREMENT 976983 12/18/2019
Total for Check: 976983 $699,959.73 $50,181.01
$23,601.67 Inv# COMM PAPER(68428AAV0) 12 Comm
Paper(68428AAV0)
U.S. BANK TRUST 976984 12/12/2019
Total for Check: 976984 $4,356,244.79 $23,601.67
$7,577.99 Inv# COMM PAPER(66427MNS8) Comm
Paper(66427MNS8)
U.S. BANK TRUST 976985 12/12/2019
Total for Check: 976985 $4,356,244.79 $7,577.99
$4,874,445.75 12/17/2019Run Date: $4,874,445.75
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: 12/18/201912/12/2019
Date FYTDPurpose
$3,825.38 Inv# CGBCC979 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802513 12/18/2019
Total for Check: 802513 $25,921.37 $3,825.38
$383.67 Inv# 549364123 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802514 12/18/2019
$51.87 Inv# 549364123 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802514 12/18/2019
$42.74 Inv# 549364123 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802514 12/18/2019
$40.36 Inv# 549364123 handlingSIGMA-ALDRICH, INC. 802514 12/18/2019
Total for Check: 802514 $30,052.72 $518.64
$120.00 Inv# W9K1543-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802515 12/18/2019
$120.00 Inv# W9K1575-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802515 12/18/2019
Total for Check: 802515 $38,603.50 $240.00
$308.25 Inv# 10966322 Recharge-helium,argon,miscWESTAIR GASES & EQUIPMENT 802516 12/18/2019
$11.21 Inv# 10966322 hazardous materialWESTAIR GASES & EQUIPMENT 802516 12/18/2019
$1,262.16 Inv# 10969004 Lab-helium,CO2,nitrogenWESTAIR GASES & EQUIPMENT 802516 12/18/2019
$31.43 Inv# 10969004 freightWESTAIR GASES & EQUIPMENT 802516 12/18/2019
$11.31 Inv# 10969004 hazardous materialWESTAIR GASES & EQUIPMENT 802516 12/18/2019
Total for Check: 802516 $32,160.81 $1,624.36
$6,208.38 12/17/2019Run Date: $6,208.38
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: 12/25/201912/19/2019
Date FYTDPurpose
$1,527.50 Inv# 239 Dec19 Prado vireo PIKE, JAMES EDWIN 95222 12/25/2019
Total for Check: 95222 $29,562.50 $1,527.50
$22,427.78 Inv# 890746 FINAL RETENTION F.Retention
(SG-2018-1)
ABC LIOVIN DRILLING, INC. 95223 12/25/2019
$17,618.56 Inv# 890746 FINAL RETENTION F.Retention
(SG-2018-1)
ABC LIOVIN DRILLING, INC. 95223 12/25/2019
Total for Check: 95223 $466,174.06 $40,046.34
$425.00 Inv# 910258 LABORATORY SUPPLIESACCUSTANDARD, INC. 95224 12/25/2019
$15.93 Inv# 910258 SHIPPINGACCUSTANDARD, INC. 95224 12/25/2019
$7.00 Inv# 910258 HANDLINGACCUSTANDARD, INC. 95224 12/25/2019
Total for Check: 95224 $9,334.67 $447.93
$34,955.00 Inv# 2020 AGENCY DUES JAN-DEC JAN-DEC 2020ACWA 95225 12/25/2019
Total for Check: 95225 $34,955.00 $34,955.00
$825.00 Inv# 9604-195-2020 2020 Membership- M#A-195AMERICAN MEMBRANE
TECHNOLOGY ASSOC.
95226 12/25/2019
Total for Check: 95226 $825.00 $825.00
$35,159.74 Inv# 05-190970/1 11/26 40460 lbs antiscalantAMERICAN WATER CHEMICAL, INC 95227 12/25/2019
Total for Check: 95227 $529,676.06 $35,159.74
$21,221.17 Inv# OC461 SECURITY PATROLANAHEIM HILLS PATROL 95228 12/25/2019
Total for Check: 95228 $149,059.85 $21,221.17
$15.08 Inv# 0110196000DEC19 11/13-12/12/19 0KWHANAHEIM, CITY OF 95230 12/25/2019
$12.54 Inv# 0110196000DEC19 11/13-12/12/19 0HCFANAHEIM, CITY OF 95230 12/25/2019
$172.30 Inv# 0110198000DEC19 11/13-12/11/19 550kwhANAHEIM, CITY OF 95230 12/25/2019
$2,736.49 Inv# 0110199000DEC19 11/14-12/13/19 1800kwhANAHEIM, CITY OF 95230 12/25/2019
$57.88 Inv# 0110202301DEC19 11/13-12/12/19 12HCFANAHEIM, CITY OF 95230 12/25/2019
$205.60 Inv# 0110452300DEC19 11/14-12/12/19 10HCFANAHEIM, CITY OF 95230 12/25/2019
$779.51 Inv# 0110561300DEC19 11/14-12/12/19 257HCFANAHEIM, CITY OF 95230 12/25/2019
$2,056.46 Inv# 0110562000DEC19 11/14-12/12/19 1805KWHANAHEIM, CITY OF 95230 12/25/2019
$258.56 Inv# 0111128000DEC19 11/15-12/16/19 357KWHANAHEIM, CITY OF 95230 12/25/2019
$15.72 Inv# 0118602000DEC19 11/14-12/12/19 6KWHANAHEIM, CITY OF 95230 12/25/2019
$14.56 Inv# 0129051000DEC19 11/13-12/11/19 0KWHANAHEIM, CITY OF 95230 12/25/2019
$21.67 Inv# 0137310300DEC19 11/15-12/16/19 1HCFANAHEIM, CITY OF 95230 12/25/2019
$49.69 Inv# 0140776000DEC19 11/14-12/12/19 289KWHANAHEIM, CITY OF 95230 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
$26.36 Inv# 0145085300DEC19 11/14-12/13/19 3HCFANAHEIM, CITY OF 95230 12/25/2019
$17.52 Inv# 0145086300DEC19 11/14-12/13/19 0HCFANAHEIM, CITY OF 95230 12/25/2019
$115.98 Inv# 0147092000DEC19 11/14-12/13/19 520KWHANAHEIM, CITY OF 95230 12/25/2019
Total for Check: 95230 $105,619.63 $6,555.92
$4.98 Inv# 534770068 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95231 12/25/2019
$207.00 Inv# 534770069 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95231 12/25/2019
$37.62 Inv# 534770069 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95231 12/25/2019
$145.93 Inv# 534770070 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95231 12/25/2019
$244.07 Inv# 534770071 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95231 12/25/2019
$195.89 Inv# 534770072 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95231 12/25/2019
Total for Check: 95231 $22,451.55 $835.49
$65.00 Inv# I500-00502084 BPO USED OILASBURY ENVIRONMENTAL
SERVICES
95232 12/25/2019
Total for Check: 95232 $185.00 $65.00
$180.02 Inv# 714 632-1928 726 9DEC19 12/14-1/13/20AT & T 95233 12/25/2019
Total for Check: 95233 $22,720.50 $180.02
$71.50 Inv# 714 974-3616 025 5DEC19 12/11-1/10/20AT & T 95234 12/25/2019
Total for Check: 95234 $22,720.50 $71.50
$2,648.30 Inv# 1119172390 Generated by reorder 9/23/19 1ATLAS COPCO COMPRESSORS
LLC
95235 12/25/2019
$403.25 Inv# 1119172390 Generated by reorder 9/23/19 1ATLAS COPCO COMPRESSORS
LLC
95235 12/25/2019
Total for Check: 95235 $28,683.93 $3,051.55
$256,631.10 Inv# 2 REVISED (GBM-2019-1) Prog.Pmt#2
(GBM-2019-1)
BEST DRILLING AND PUMP, INC. 95236 12/25/2019
Total for Check: 95236 $470,901.10 $256,631.10
$113.11 Inv# 220/90008951 Drain Valve for Slaker B02BRAY SALES - SOUTHERN
CALIFORNIA
95237 12/25/2019
$11.60 Inv# 220/90008951 FREIGHT&HANDLINGBRAY SALES - SOUTHERN
CALIFORNIA
95237 12/25/2019
$5.65 Inv# 220/90008951 Drain Valve for Slaker B02BRAY SALES - SOUTHERN
CALIFORNIA
95237 12/25/2019
Total for Check: 95237 $130.36 $130.36
$20,021.97 Inv# BPI8660 12/16 21.66 tons citric acidBRENNTAG PACIFIC INC. 95238 12/25/2019
($600.66)Inv# BPI8660 DiscountBRENNTAG PACIFIC INC. 95238 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
Total for Check: 95238 $657,632.46 $19,421.31
$77,617.50 Inv# 012 OCWD1340-REVISED Nov19
const.mgmt/GWRS F.Expans
BUTIER ENGINEERING, INC. 95239 12/25/2019
$28,826.00 Inv# 032 OCWD1168 Nov19 const.mgmt/Mid
Basin-Cen
BUTIER ENGINEERING, INC. 95239 12/25/2019
Total for Check: 95239 $436,912.75 $106,443.50
$940.00 Inv# 63050 BPO TRAFFIC CONTROL SERVICECALIFORNIA BARRICADE
RENTALS, INC.
95240 12/25/2019
Total for Check: 95240 $6,640.00 $940.00
$225.00 Inv# 154245 Chemco (New Vendor) water treaCHEMCO PRODUCTS COMPANY 95241 12/25/2019
Total for Check: 95241 $1,800.00 $225.00
$3,240.00 Inv# 1525 Oct19 Poseidon Desal/H.B.CLEAN ENERGY CAPITAL
SECURITIES, LLC
95242 12/25/2019
Total for Check: 95242 $5,670.00 $3,240.00
$10,476.00 Inv# 36692 JANICE KOVACEVICCORPORATE IMAGE
MAINTENANCE
95243 12/25/2019
$1,250.00 Inv# 36692 JANICE KOVACEVICCORPORATE IMAGE
MAINTENANCE
95243 12/25/2019
$195.00 Inv# 36692 JANICE KOVACEVICCORPORATE IMAGE
MAINTENANCE
95243 12/25/2019
Total for Check: 95243 $70,539.00 $11,921.00
$540.00 Inv# 582291 Corrpro Annual Service AgreemeCORRPRO COMPANIES, INC. 95244 12/25/2019
$540.00 Inv# 582291 Corrpro Annual Service AgreemeCORRPRO COMPANIES, INC. 95244 12/25/2019
$540.00 Inv# 582291 Corrpro Annual Service AgreemeCORRPRO COMPANIES, INC. 95244 12/25/2019
$540.00 Inv# 582291 Corrpro Annual Service AgreemeCORRPRO COMPANIES, INC. 95244 12/25/2019
Total for Check: 95244 $2,160.00 $2,160.00
$44.59 Inv# 20045634 LABORATORY SUPPLIESCPI INTERNATIONAL 95245 12/25/2019
($0.89)Inv# 20045634 discountCPI INTERNATIONAL 95245 12/25/2019
Total for Check: 95245 $3,160.04 $43.70
$6,912.00 Inv# 170564-F GATE FOR SANTIAGO CREEKCROWN FENCE CO. 95246 12/25/2019
Total for Check: 95246 $6,912.00 $6,912.00
$928.81 Inv# 15402 5 Coves Actuator RepairCS-AMSCO 95247 12/25/2019
$1,827.00 Inv# 15417 WATERMAN AIR VENTS 1"CS-AMSCO 95247 12/25/2019
$27.48 Inv# 15417 freightCS-AMSCO 95247 12/25/2019
Total for Check: 95247 $3,408.29 $2,783.29
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: 12/25/201912/19/2019
Date FYTDPurpose
$249.70 Inv# 0002361683 12/16-1/12 PORTA POTTY SERVICEDIAMOND ENVIRONMENTAL
SERVICES
95248 12/25/2019
Total for Check: 95248 $1,769.50 $249.70
$183.78 Inv# 45005 BPO EQUIPMENT RENTALDOUBLE D RENTALS 95249 12/25/2019
$7.25 Inv# 45005 EnviroDOUBLE D RENTALS 95249 12/25/2019
Total for Check: 95249 $191.03 $191.03
$7,500.00 Inv# 36 Nov19 legis.support/SACTOEDELSTEIN GILBERT ROBSON
AND SMITH
95250 12/25/2019
Total for Check: 95250 $52,500.00 $7,500.00
$7,500.00 Inv# 2555 Nov19 legis.support/D.C.ENS RESOURCES, INC. 95251 12/25/2019
Total for Check: 95251 $45,050.57 $7,500.00
$54.66 Inv# 195244 LABORATORY SUPPLIESEVANTEC LAB SUPPLY 95252 12/25/2019
$21.04 Inv# 195244 shippingEVANTEC LAB SUPPLY 95252 12/25/2019
($0.76)Inv# 195244 discountEVANTEC LAB SUPPLY 95252 12/25/2019
Total for Check: 95252 $413.42 $74.94
$540.60 Inv# 8157-238000-13NOV19 10/21-12/20/19 224.43galFOUNTAIN VALLEY, CITY OF 95253 12/25/2019
$305.00 Inv# 8157-238500-03NOV19 10/21-12/20/19
74.81GRAMS
FOUNTAIN VALLEY, CITY OF 95253 12/25/2019
$4,321.07 Inv# 8166-100000-01NOV19 10/21-12/20/19 76181.15
GAL
FOUNTAIN VALLEY, CITY OF 95253 12/25/2019
$4,484.38 Inv# 8166-300500-01NOV19 10/21 -12/20/19
14513.14gal
FOUNTAIN VALLEY, CITY OF 95253 12/25/2019
Total for Check: 95253 $38,556.23 $9,651.05
$52.26 Inv# 030405547 BPO LUMBER SUPPLIESGANAHL LUMBER COMPANY 95254 12/25/2019
Total for Check: 95254 $279.02 $52.26
$14.40 Inv# 9354987670 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95255 12/25/2019
$583.01 Inv# 9356356635 Generated by reorder 11/7/19 2GRAINGER INC. 95255 12/25/2019
$378.45 Inv# 9356356635 Generated by reorder 11/7/19 2GRAINGER INC. 95255 12/25/2019
$195.64 Inv# 9356356635 Generated by reorder 11/7/19 2GRAINGER INC. 95255 12/25/2019
$32.75 Inv# 9356883752 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95255 12/25/2019
Total for Check: 95255 $76,246.49 $1,204.25
$265.66 Inv# 20191120 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 95256 12/25/2019
$93.34 Inv# 20191120 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 95256 12/25/2019
Total for Check: 95256 $2,154.00 $359.00
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: 12/25/201912/19/2019
Date FYTDPurpose
$15,445.13 Inv# 89777 Oct19 wo#4 Burris Basin,Boat HHABITAT WEST 95257 12/25/2019
$3,907.32 Inv# 89777 Oct19 wo#4 Burris Basin,Boat HHABITAT WEST 95257 12/25/2019
Total for Check: 95257 $143,669.12 $19,352.45
$31.74 Inv# 1613069 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95258 12/25/2019
Total for Check: 95258 $9,160.00 $31.74
$40.00 Inv# 10/19/19 TRAVEL 10/19 Santa Ana MWD MeetingHunt, William 95259 12/25/2019
$31.21 Inv# 10/9-11/8/19 STIPEND 10/9-11/8/19 phone stipendHunt, William 95259 12/25/2019
$34.81 Inv# 11/9-12/8/19 STIPEND 11/9-12/8/19 phone stipendHunt, William 95259 12/25/2019
$34.41 Inv# 12/9/19-1/8/20 STIPEND 12/9/19-1/8/20 phone
stipend
Hunt, William 95259 12/25/2019
$15.00 Inv# 9/26/19 TRAVEL 9/26 Santa Ana Ace-Dyer MediatHunt, William 95259 12/25/2019
$31.21 Inv# 9/9-10/8/19 STIPEND 9/9-10/8/19 phone stipendHunt, William 95259 12/25/2019
$10.00 Inv# 9/23/19 TRAVEL 9/23 Irvine GE Sabic MediationHunt, William 95259 12/25/2019
Total for Check: 95259 $355.54 $196.64
$6,084.56 Inv# 89389 Generated by reorder 9/16/19 9ICE QUBE, INC. 95260 12/25/2019
$2,133.67 Inv# 89389 Generated by reorder 9/16/19 9ICE QUBE, INC. 95260 12/25/2019
$210.87 Inv# 89389 FreightICE QUBE, INC. 95260 12/25/2019
($168.58)Inv# 89389 DiscountICE QUBE, INC. 95260 12/25/2019
Total for Check: 95260 $8,553.14 $8,260.52
$1.22 Inv# 3902121-00* PaybackDiscountTakenLateIMPERIAL SPRINKLER SUPPLY,
INC.
95261 12/25/2019
$238.15 Inv# 3989602-00 BPO LANDSCAPE SUPPLIESIMPERIAL SPRINKLER SUPPLY,
INC.
95261 12/25/2019
($4.42)Inv# 3989602-00 discountsIMPERIAL SPRINKLER SUPPLY,
INC.
95261 12/25/2019
Total for Check: 95261 $2,101.95 $234.95
$19,265.00 Inv# 10-19-19 7/1-10/31 recalib.grndwtr.modeINTERA INCORPORATED 95262 12/25/2019
$5,490.12 Inv# 10-19-42 Oct19 N.Basin EW1INTERA INCORPORATED 95262 12/25/2019
Total for Check: 95262 $85,418.12 $24,755.12
$11,895.00 Inv# 008098 Nov19 state CA notif.PFOA PFOSINTERTOX, INC. 95263 12/25/2019
Total for Check: 95263 $56,387.09 $11,895.00
$379.54 Inv# 928789 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 95265 12/25/2019
$10.76 Inv# 928789 Incoming FrtIRVINE PIPE & SUPPLY 95265 12/25/2019
($7.81)Inv# 928789 DiscountIRVINE PIPE & SUPPLY 95265 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
$792.58 Inv# 928805 MF Air Compressor Air System MIRVINE PIPE & SUPPLY 95265 12/25/2019
$233.72 Inv# 928805 MF Air Compressor Air System MIRVINE PIPE & SUPPLY 95265 12/25/2019
$166.34 Inv# 928805 MF Air Compressor Air System MIRVINE PIPE & SUPPLY 95265 12/25/2019
$87.65 Inv# 928805 MF Air Compressor Air System MIRVINE PIPE & SUPPLY 95265 12/25/2019
$60.82 Inv# 928805 MF Air Compressor Air System MIRVINE PIPE & SUPPLY 95265 12/25/2019
$17.01 Inv# 928805 Incoming FrtIRVINE PIPE & SUPPLY 95265 12/25/2019
$9.80 Inv# 928805 ShippingIRVINE PIPE & SUPPLY 95265 12/25/2019
($27.36)Inv# 928805 DiscountIRVINE PIPE & SUPPLY 95265 12/25/2019
Total for Check: 95265 $45,816.85 $1,723.05
$33.16 Inv# 262786008 BPO COPY CHARGESKONICA MINOLTA BUSINESS
SOLUTIONS USA IN
95266 12/25/2019
Total for Check: 95266 $220.00 $33.16
$4,892.50 Inv# OCWD1018-19 Nov19 GWRS tour/outreachKW COMMUNICATIONS 95267 12/25/2019
Total for Check: 95267 $42,811.75 $4,892.50
$40.00 Inv# 10/9-11/8/19 STIPEND 10/9-11/8/19 phone stipendKalinowski, James J. 95268 12/25/2019
$40.00 Inv# 11/9-12/8/19 STIPEND 11/9-12/8/19 phone stipendKalinowski, James J. 95268 12/25/2019
$40.00 Inv# 7/9-8/8/19 STIPEND 7/9-8/8/19 phone stipendKalinowski, James J. 95268 12/25/2019
$40.00 Inv# 8/9-9/8/19 STIPEND 8/9-9/8/19 phone stipendKalinowski, James J. 95268 12/25/2019
$40.00 Inv# 9/9-10/8/19 STIPEND 9/9-10/8/19 phone stipendKalinowski, James J. 95268 12/25/2019
$40.00 Inv# 6/9-7/8/19 STIPEND 6/9-7/8/19 phone stipendKalinowski, James J. 95268 12/25/2019
Total for Check: 95268 $468.55 $240.00
$805.00 Inv# 338 (TAKATA NOV19 NBGPP) Nov19 NBGPP NCP
legal/Takata
TAKATA ENVIRONMENTAL LLC 95269 12/25/2019
Total for Check: 95269 $1,155.00 $805.00
$5,929.74 Inv# 1190233325A 11/21 25.02 tons limeLHOIST NORTH AMERICA 95270 12/25/2019
$5,896.56 Inv# 1190233325B 11/24 24.88 tons limeLHOIST NORTH AMERICA 95270 12/25/2019
$5,977.14 Inv# 1190233488A 11/26 25.22 tons limeLHOIST NORTH AMERICA 95270 12/25/2019
$6,015.06 Inv# 1190233488B 11/28 25.38 tons limeLHOIST NORTH AMERICA 95270 12/25/2019
Total for Check: 95270 $422,068.58 $23,818.50
$3,009.34 Inv# 3009.34 11/21 leadership consultingLILLESTRAND LEADERSHIP
CONSULTING
95271 12/25/2019
Total for Check: 95271 $25,411.06 $3,009.34
$105.00 Inv# 13581ADM/FIN BPO CATERINGLUCCI'S DELI BAKERY 95272 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
$20.00 Inv# 13581ADM/FIN delivery feeLUCCI'S DELI BAKERY 95272 12/25/2019
Total for Check: 95272 $5,163.36 $125.00
$7,500.00 Inv# NOVEMBER 29, 2019 Nov19 legis.support/D.C.MCCONNELL, JAMES F. 95273 12/25/2019
Total for Check: 95273 $46,077.40 $7,500.00
$149.21 Inv# 395553/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 95274 12/25/2019
($4.15)Inv# 395553/5 DiscountMCFADDEN-DALE HARDWARE CO. 95274 12/25/2019
$37.07 Inv# 395800/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 95274 12/25/2019
($1.03)Inv# 395800/5 DiscountMCFADDEN-DALE HARDWARE CO. 95274 12/25/2019
Total for Check: 95274 $2,160.62 $181.10
$31.16 Inv# 16438797 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$12.35 Inv# 16438797 ShippingMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
($0.62)Inv# 16438797 DiscountMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$143.78 Inv# 24758809 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$10.14 Inv# 24758809 ShippingMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
($2.88)Inv# 24758809 DiscountMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$20.67 Inv# 24778069 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$6.42 Inv# 24778069 ShippingMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
($0.41)Inv# 24778069 DiscountMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$46.41 Inv# 24869735 PARTS CAGEMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$6.42 Inv# 24869735 ShippingMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
($0.93)Inv# 24869735 DiscountMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$237.28 Inv# 24990606 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
($4.75)Inv# 24990606 DiscountMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
$140.94 Inv# 25039995 Generated by reorder 11/15/19MCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$6.59 Inv# 25039995 ShippingMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
($2.82)Inv# 25039995 DiscountMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
$10.14 Inv# 24990606 ShippingMCMASTER-CARR SUPPLY
COMPANY
95276 12/25/2019
Total for Check: 95276 $21,430.65 $659.89
$1,000.00 Inv# DEPOSIT 12/12/20 DepositChristmas12/12/20MESA VERDE COUNTRY CLUB 95277 12/25/2019
Total for Check: 95277 $12,080.71 $1,000.00
$425.00 Inv# 17950 EmplymntSvcsThrough 11/30/19MEYERS FOZI & DWORK 95278 12/25/2019
Total for Check: 95278 $1,750.00 $425.00
$220.89 Inv# 449053 LAB EQUIPMENTMYRON L. COMPANY 95279 12/25/2019
$8.42 Inv# 449053 FreightMYRON L. COMPANY 95279 12/25/2019
($2.05)Inv# 449053 DiscountMYRON L. COMPANY 95279 12/25/2019
Total for Check: 95279 $493.10 $227.26
$528.23 Inv# 12/3-5/19 TRAVEL 12/3-5 Las Vegas, NV NGWA
2019
McKeever, Justin A. 95280 12/25/2019
Total for Check: 95280 $528.23 $528.23
$65.95 Inv# 496390 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
95281 12/25/2019
($1.32)Inv# 496390 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
95281 12/25/2019
Total for Check: 95281 $4,330.86 $64.63
$69.99 Inv# INTERNET REIMB DEC19 Internet Reimb Dec19
VTN
Nguyen, Viethuong T. 95282 12/25/2019
Total for Check: 95282 $403.94 $69.99
$3,486.10 Inv# 2764344 11/25 4910 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,504.56 Inv# 2764345 11/25 4936 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,434.98 Inv# 2764346 11/25 4838 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,440.66 Inv# 2764347 11/25 4846 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
$3,494.62 Inv# 2764863 11/26 4922 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,444.92 Inv# 2764864 11/26 4852 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,427.88 Inv# 2764865 11/26 4828 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,476.16 Inv# 2764866 11/26 4896 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,338.42 Inv# 2765919 11/29 4702 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,362.56 Inv# 2765920 11/29 4736 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,447.76 Inv# 2765921 11/29 4856 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
$3,510.24 Inv# 2771665 12/16 error-see credit 2773099OLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
($3,510.24)Inv# 2773099 12/16 credit for 2771665OLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95284 12/25/2019
Total for Check: 95284 $1,158,663.13 $37,858.62
($1.45)Inv# S6266021.003 RETURN 2 EA GALV NIPPLE 1/2 XONESOURCE DISTRIBUTORS INC. 95285 12/25/2019
$4,821.57 Inv# S6316731.003 Petrolux LED High Bay Light FiONESOURCE DISTRIBUTORS INC. 95285 12/25/2019
($44.34)Inv# S6316731.003 DiscountONESOURCE DISTRIBUTORS INC. 95285 12/25/2019
$544.59 Inv# S6323062.001 AB Potentiometer Unit 30.5mm,ONESOURCE DISTRIBUTORS INC. 95285 12/25/2019
$9.24 Inv# S6323062.001 S&HONESOURCE DISTRIBUTORS INC. 95285 12/25/2019
($5.01)Inv# S6323062.001 DiscountONESOURCE DISTRIBUTORS INC. 95285 12/25/2019
Total for Check: 95285 $116,201.36 $5,324.60
$1,100.76 Inv# 44553045 Renew Oracle DB SE2 SupportORACLE AMERICA, INC 95286 12/25/2019
Total for Check: 95286 $22,834.54 $1,100.76
$61,434.91 Inv# 57339 J-117A fiber optic cableORANGE COUNTY SANITATION
DISTRICT
95287 12/25/2019
Total for Check: 95287 $2,390,600.74 $61,434.91
$689,077.37 Inv# 27 (MBI-2017-1) Prog.Pmt#27 (MBI-2017-1)PACIFIC HYDROTECH
CORPORATION
95288 12/25/2019
Total for Check: 95288 $3,585,021.07 $689,077.37
$36,267.23 Inv# ESC1001737517 RET#27 Ret#27 (P.Hydro
MBI-2017-1)
PACIFIC WESTERN BANK 95289 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
Total for Check: 95289 $188,685.32 $36,267.23
$84.37 Inv# 48177 BPO TRUCK PARTSPARTS SOURCE 95290 12/25/2019
($1.69)Inv# 48177 DiscountPARTS SOURCE 95290 12/25/2019
Total for Check: 95290 $113.44 $82.68
$199.00 Inv# 5404213 TRAINING RENEWAL FOR RAYPRYOR LEARNING SOLUTIONS 95291 12/25/2019
Total for Check: 95291 $199.00 $199.00
$68.08 Inv# PC830377309 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 95292 12/25/2019
Total for Check: 95292 $465,341.76 $68.08
$200.00 Inv# 3-1-67228 BPO WORK BOOTSRED WING SHOE CO. INC. 95293 12/25/2019
$200.00 Inv# 417-1-56523 BPO WORK BOOTSRED WING SHOE CO. INC. 95293 12/25/2019
Total for Check: 95293 $6,498.85 $400.00
$99.50 Inv# 9112165121 BALANCE CALIBRATIONSARTORIUS CORPORATION 95294 12/25/2019
Total for Check: 95294 $99.50 $99.50
$613.01 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$475.33 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$325.56 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$221.95 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$156.06 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$136.58 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$127.19 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$108.12 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$86.18 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$50.55 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$45.23 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$44.91 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
$1.28 Inv# 0176202 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 95296 12/25/2019
Total for Check: 95296 $35,928.29 $2,391.95
$2,400.00 Inv# 1307 Nov19 Upper SAR Storm SamplingSCHEEVEL ENGINEERING 95297 12/25/2019
Total for Check: 95297 $2,400.00 $2,400.00
$5,859.68 Inv# W6648645 Nov19 security guard serviceSECURITAS SECURITY SERVICES
USA, INC.
95298 12/25/2019
Total for Check: 95298 $38,158.44 $5,859.68
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: 12/25/201912/19/2019
Date FYTDPurpose
$5,230,225.00 Inv# 1 (GWRS-2019-1) Prog.Pmt#1 (GWRS-2019-1)SHIMMICK CONSTRUCTION
COMPANY INC.
95299 12/25/2019
Total for Check: 95299 $5,230,225.00 $5,230,225.00
$275,275.00 Inv# ESC 00055 RET1 GWRS2019-1 Ret#1 (Shimmick
GWRS-2019-1)
UMPQUA BANK 95300 12/25/2019
Total for Check: 95300 $275,275.00 $275,275.00
$53.79 Inv# 4180050030362 BPO FOOD & SUPPLIESSMART & FINAL 95301 12/25/2019
$42.60 Inv# 4180050030362 BPO FOOD & SUPPLIESSMART & FINAL 95301 12/25/2019
Total for Check: 95301 $637.35 $96.39
$57,446.78 Inv# SMBC CPLC FEE 7/1-9/30 CP LC
FEE,#382199,7/1-9/30
SMBC C/O CITIBANK, NA NEW
YORK
95302 12/25/2019
Total for Check: 95302 $171,425.70 $57,446.78
$4,503.00 Inv# 2508 LANDSCAPE MAINT AT FIELD HQSOLTIS AND COMPANY, INC. 95303 12/25/2019
$3,000.00 Inv# 2509 LANDSCAPE MAINTENANCE SERVICESSOLTIS AND COMPANY, INC. 95303 12/25/2019
Total for Check: 95303 $64,201.50 $7,503.00
$13.84 Inv# 3-017-7474-01DEC19 11/14-12/16/19 39KWHSOUTHERN CALIFORNIA EDISON
CO.
95304 12/25/2019
$16.03 Inv# 3-017-9360-14DEC19 11/15-12/17/19 63kwhSOUTHERN CALIFORNIA EDISON
CO.
95304 12/25/2019
$342.34 Inv# 3-027-0770-76DEC19 11/18-12/18/19 2797KWHSOUTHERN CALIFORNIA EDISON
CO.
95304 12/25/2019
Total for Check: 95304 $3,452,270.33 $372.21
$249.61 Inv# 00581004 BPO FORKLIFT SERVICESOUTHWEST MATERIAL HANDLING
INC.
95305 12/25/2019
Total for Check: 95305 $1,769.03 $249.61
$35.33 Inv# 3431913362 LAB USESTAPLES ADVANTAGE 95306 12/25/2019
$26.63 Inv# 3432779756 LAB USESTAPLES ADVANTAGE 95306 12/25/2019
Total for Check: 95306 $26,823.95 $61.96
$736.00 Inv# 12-ORA057-0010-04 JAN2020 LeaseNo.
12-ORA057-0010-04
STATE OF CALIFORNIA 95307 12/25/2019
Total for Check: 95307 $4,416.00 $736.00
$10,136.93 Inv# SC-119151 Acct2080151,RP#3404STATE WATER RESOURCES
CONTROL BOARD
95308 12/25/2019
$2,693.11 Inv# SC-119158 Party#4069 Account#2080159STATE WATER RESOURCES
CONTROL BOARD
95308 12/25/2019
Total for Check: 95308 $53,479.92 $12,830.04
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: 12/25/201912/19/2019
Date FYTDPurpose
$40.00 Inv# 10/17-11/16/19 STIPEND 10/17-11/16/19 phone
stipend
TAYLOR WOODSON 95309 12/25/2019
Total for Check: 95309 $240.00 $40.00
$38,562.32 Inv# 8782CA0024 SCOPING STUDYTHE REGENTS OF UNIVERSITY OF
CALIFORNIA
95310 12/25/2019
Total for Check: 95310 $195,677.57 $38,562.32
$1,095.55 Inv# 576461 Traffic Cones for BarrierTRAFFIC MANAGEMENT INC 95311 12/25/2019
$48.93 Inv# 576461 Traffic Cones for BarrierTRAFFIC MANAGEMENT INC 95311 12/25/2019
Total for Check: 95311 $1,144.48 $1,144.48
$4,828.50 Inv# IN005149 LABORATORY SUPPLIESUCT LLC 95312 12/25/2019
Total for Check: 95312 $15,334.29 $4,828.50
$740.95 Inv# 1120190482UNDERGROUND SERVICE ALERT 95313 12/25/2019
$520.26 Inv# 18DSBFE6457UNDERGROUND SERVICE ALERT 95313 12/25/2019
Total for Check: 95313 $8,539.11 $1,261.21
$1,202.67 Inv# 1184729 11/1-11/30/19UNION BANK 95314 12/25/2019
Total for Check: 95314 $10,119.02 $1,202.67
$50.43 Inv# 0000X81601509 UPSUNITED PARCEL SERVICE 95315 12/25/2019
Total for Check: 95315 $1,135.27 $50.43
$3,633.70 Inv# LA774970 12/18 25.06 tons sulfuric acidUNIVAR USA INC. 95316 12/25/2019
($72.67)Inv# LA774970 DiscountUNIVAR USA INC. 95316 12/25/2019
$3,590.20 Inv# LA774972 12/18 24.76 tons sulfuric acidUNIVAR USA INC. 95316 12/25/2019
($71.80)Inv# LA774972 DiscountUNIVAR USA INC. 95316 12/25/2019
Total for Check: 95316 $179,982.40 $7,079.43
$120.00 Inv# 16922 Renewal Membership P-2400UNIVERSITY OF SOUTHERN
CALIFORNIA
95317 12/25/2019
Total for Check: 95317 $120.00 $120.00
$195.00 Inv# 2020 MEMBERSHIP 63554 LINDA KOKI, GISPURISA 95318 12/25/2019
Total for Check: 95318 $195.00 $195.00
$72.80 Inv# 283745-Q 9908 11/17-23 screen/mark pipesUTILIQUEST LLC 95319 12/25/2019
$1,018.18 Inv# 283745-Q 9911 11/17-23 screen/mark pipesUTILIQUEST LLC 95319 12/25/2019
$593.94 Inv# 283745-Q 9922 11/17-23 screen/mark pipesUTILIQUEST LLC 95319 12/25/2019
$12.04 Inv# 283745-Q 9932 11/17-23 screen/mark pipesUTILIQUEST LLC 95319 12/25/2019
Total for Check: 95319 $55,896.01 $1,696.96
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: 12/25/201912/19/2019
Date FYTDPurpose
$2,495.00 Inv# 8983 ON-CALL FENCE REPAIRVALLEY CITIES/GONZALES FENCE
INC.
95320 12/25/2019
Total for Check: 95320 $10,610.00 $2,495.00
$656.30 Inv# 8088426139 SUPPLIESVWR INTERNATIONAL LLC 95321 12/25/2019
$24.57 Inv# 8088460742 SUPPLIESVWR INTERNATIONAL LLC 95321 12/25/2019
$981.80 Inv# 8088557531 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95321 12/25/2019
Total for Check: 95321 $56,317.82 $1,662.67
$1,725.00 Inv# 19-1511 LABORATORY SUPPLIESWELLINGTON LABORATORIES LLC 95322 12/25/2019
$1,500.00 Inv# 19-1511 LABORATORY SUPPLIESWELLINGTON LABORATORIES LLC 95322 12/25/2019
$1,300.00 Inv# 19-1511 LABORATORY SUPPLIESWELLINGTON LABORATORIES LLC 95322 12/25/2019
$1,200.00 Inv# 19-1511 LABORATORY SUPPLIESWELLINGTON LABORATORIES LLC 95322 12/25/2019
$1,200.00 Inv# 19-1511 LABORATORY SUPPLIESWELLINGTON LABORATORIES LLC 95322 12/25/2019
$175.00 Inv# 19-1511 FEDEXWELLINGTON LABORATORIES LLC 95322 12/25/2019
Total for Check: 95322 $26,450.00 $7,100.00
$2,960.00 Inv# 154987 TREE TRIMMING AT FIELD HQWEST COAST ARBORISTS, INC. 95323 12/25/2019
Total for Check: 95323 $43,470.00 $2,960.00
$398.00 Inv# 7658800 BPO RODENT & PEST CONTROLWESTERN EXTERMINATOR
COMPANY
95324 12/25/2019
Total for Check: 95324 $2,388.00 $398.00
$3,300.00 Inv# 27477 Nov19 review exist.stor.prograWESTWATER RESEARCH, LLC 95325 12/25/2019
Total for Check: 95325 $53,399.53 $3,300.00
$702.95 Inv# 12/10-11/19 TRAVEL 12/10-11 Coeur d"Alene,ID
Inva
Woodside, Greg 95326 12/25/2019
Total for Check: 95326 $4,344.46 $702.95
$10.00 Inv# 098855394 BPO XEROX MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$910.01 Inv# 098855395 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95328 12/25/2019
$179.77 Inv# 098855396 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95328 12/25/2019
$10.00 Inv# 098855397 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95328 12/25/2019
$43.00 Inv# 098855398 BPO PLOTTER MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$20.00 Inv# 098855399 BPO PLOTTER MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$10.00 Inv# 098855400 BPO XEROX MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$10.00 Inv# 098855401 BPO XEROX MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$10.00 Inv# 098855402 BPO XEROX MAINTENANCEXEROX CORPORATION 95328 12/25/2019
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: 12/25/201912/19/2019
Date FYTDPurpose
$10.00 Inv# 098855403 BPO XEROX MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$119.48 Inv# 098855404 BPO SCANNER MAINTENANCEXEROX CORPORATION 95328 12/25/2019
$324.99 Inv# 098855405 BPO SCANNER MAINTENANCEXEROX CORPORATION 95328 12/25/2019
Total for Check: 95328 $17,949.98 $1,657.25
$367,250.00 Inv# PARS Q2 OCT-DEC19 OPEB Contrib Oct-Dec19U.S. BANK N.A. MINNESOTA-PARS 976986 12/19/2019
Total for Check: 976986 $2,234,500.00 $367,250.00
$706.00 Inv# 024-792532 Q4 PP#2 UseTax Code07010 Q4 PP2CALIFORNIA DEPARTMENT OF TAX
& FEE ADMIN
976987 12/20/2019
Total for Check: 976987 $13,388.00 $706.00
$7,564,377.96 12/26/2019Run Date: $7,564,377.96
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: 01/01/202012/26/2019
Date FYTDPurpose
$2.18 Inv# 118239972 SHIPPING&HANDLINGAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
$1,527.24 Inv# 118248759 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
$1,467.95 Inv# 118248759 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
$1,138.79 Inv# 118248759 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
$490.68 Inv# 118248759 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
$939.27 Inv# 118248761 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
$282.14 Inv# 118239972 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95329 01/01/2020
Total for Check: 95329 $143,937.11 $5,848.25
$311.00 Inv# 210133770 LABORATORY SUPPLIESAB SCIEX LLC 95330 01/01/2020
$25.48 Inv# 210133770 SHIPPING&HANDLINGAB SCIEX LLC 95330 01/01/2020
Total for Check: 95330 $20,114.51 $336.48
$4,999.00 Inv# 747205 Dec19 HVAC maintenanceACCO ENGINEERED SYSTEMS 95331 01/01/2020
Total for Check: 95331 $82,512.60 $4,999.00
$570.00 Inv# 910592 SUPPLIESACCUSTANDARD, INC. 95332 01/01/2020
$100.00 Inv# 910592 SUPPLIESACCUSTANDARD, INC. 95332 01/01/2020
$60.00 Inv# 910592 SUPPLIESACCUSTANDARD, INC. 95332 01/01/2020
$40.00 Inv# 910592 SUPPLIESACCUSTANDARD, INC. 95332 01/01/2020
$36.00 Inv# 910592 SUPPLIESACCUSTANDARD, INC. 95332 01/01/2020
$21.71 Inv# 910592 shippingACCUSTANDARD, INC. 95332 01/01/2020
$7.00 Inv# 910592 handlingACCUSTANDARD, INC. 95332 01/01/2020
Total for Check: 95332 $10,169.38 $834.71
$56.59 Inv# 223349 BPO EQUIPMENT REPAIRACE LAWN MOWER & SAW 95333 01/01/2020
Total for Check: 95333 $866.27 $56.59
$827.37 Inv# 23-12183 RO: TIRESALLEN TIRE COMPANY 95334 01/01/2020
$13.05 Inv# 23-12183 RO: TIRESALLEN TIRE COMPANY 95334 01/01/2020
$7.00 Inv# 23-12183 RO: TIRESALLEN TIRE COMPANY 95334 01/01/2020
$369.66 Inv# 23-12184 RO: TIRESALLEN TIRE COMPANY 95334 01/01/2020
$13.05 Inv# 23-12184 RO: TIRESALLEN TIRE COMPANY 95334 01/01/2020
$7.00 Inv# 23-12184 RO: TIRESALLEN TIRE COMPANY 95334 01/01/2020
Total for Check: 95334 $4,956.30 $1,237.13
$1,000.00 Inv# 1L4G-NYVQ-FGHG ERP Gift CardsAMAZON CAPITAL SERVICES, INC 95335 01/01/2020
$191.80 Inv# 1YMC-4WWL-M1Y3 Employee Badge SuppliesAMAZON CAPITAL SERVICES, INC 95335 01/01/2020
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: 01/01/202012/26/2019
Date FYTDPurpose
$36.42 Inv# 1YMC-4WWL-M1Y3 SHIPPING&HANDLINGAMAZON CAPITAL SERVICES, INC 95335 01/01/2020
Total for Check: 95335 $2,101.92 $1,228.22
$647.20 Inv# 951 273-9586 736 6DEC19 12/20/19-1/19/20AT & T 95336 01/01/2020
Total for Check: 95336 $23,367.70 $647.20
$1,892.25 Inv# 1119173799 MF Air Compressor Filter and HATLAS COPCO COMPRESSORS
LLC
95337 01/01/2020
$3,113.80 Inv# 1119174439 Generated by reorder 9/23/19 1ATLAS COPCO COMPRESSORS
LLC
95337 01/01/2020
Total for Check: 95337 $33,689.98 $5,006.05
$338.19 Inv# INV00025598 BPO SAFETY BOOTSBOOT BARN INC. 95338 01/01/2020
$150.00 Inv# INV00025963 BPO SAFETY BOOTSBOOT BARN INC. 95338 01/01/2020
Total for Check: 95338 $2,651.88 $488.19
($234.09)Inv# BPI10962 DiscountBRENNTAG PACIFIC INC. 95339 01/01/2020
$9,277.75 Inv# BPI11092 12/19 43660 lbs H.PeroxideBRENNTAG PACIFIC INC. 95339 01/01/2020
($278.33)Inv# BPI11092 DiscountBRENNTAG PACIFIC INC. 95339 01/01/2020
$7,803.00 Inv# BPI10962 12/18 36720 lbs H.PeroxideBRENNTAG PACIFIC INC. 95339 01/01/2020
Total for Check: 95339 $674,200.79 $16,568.33
$160.00 Inv# 118925 LABORATORY SUPPLIESCDN ISOTOPES INC. 95340 01/01/2020
$90.00 Inv# 118925 FREIGHTCDN ISOTOPES INC. 95340 01/01/2020
Total for Check: 95340 $2,275.00 $250.00
$323.17 Inv# VXW2692 PHASER 6180 TONER CARTRIDGECDW GOVERNMENT, INC 95341 01/01/2020
$323.16 Inv# VXW2692 PHASER 6180 TONER CARTRIDGECDW GOVERNMENT, INC 95341 01/01/2020
$323.16 Inv# VXW2692 PHASER 6180 TONER CARTRIDGECDW GOVERNMENT, INC 95341 01/01/2020
$277.28 Inv# VXW2692 PHASER 6180 TONER CARTRIDGECDW GOVERNMENT, INC 95341 01/01/2020
$429.21 Inv# VZD6911 Replacement PrinterCDW GOVERNMENT, INC 95341 01/01/2020
Total for Check: 95341 $11,983.12 $1,675.98
$129.06 Inv# 00030145-00NOV19 10/21-12/17/19 204 unitsCITY OF ORANGE 95342 01/01/2020
$272.07 Inv# 00038354-00NOV19 10/21-12/17/19 3109 unitsCITY OF ORANGE 95342 01/01/2020
Total for Check: 95342 $3,527.34 $401.13
$1,178.48 Inv# 16412989701DEC19 11/21-12/21/19 15341KWHCONSTELLATION NEWENERGY
INC.
95343 01/01/2020
Total for Check: 95343 $4,681,835.35 $1,178.48
$255.10 Inv# 303599694COUNTY OF ORANGE
AUDITOR-CONTR
95344 01/01/2020
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: 01/01/202012/26/2019
Date FYTDPurpose
Total for Check: 95344 $967.83 $255.10
$995.00 Inv# IN201970 10/26-11/29 GWRSFE permittingDDB ENGINEERING, INC. 95345 01/01/2020
Total for Check: 95345 $13,116.00 $995.00
$10.44 Inv# 10/10/19 TRAVEL 10/10 Anaheim Meeting
w/Rechar
Dosier , Stephanie 95346 01/01/2020
$10.44 Inv# 10/5/19 TRAVEL 10/5 Anaheim Meeting w/RechargDosier , Stephanie 95346 01/01/2020
Total for Check: 95346 $1,363.26 $20.88
$945.00 Inv# 19-1244 TrainingFAST START SAFETY, INC. 95347 01/01/2020
Total for Check: 95347 $945.00 $945.00
$85.40 Inv# 209-150-2229DEC19 12/16/19-1/15/20FRONTIER COMMUNICATIONS 95348 01/01/2020
Total for Check: 95348 $22,169.83 $85.40
$168.21 Inv# 714-965-1308JAN20 12/22/19-1/21/20FRONTIER COMMUNICATIONS 95349 01/01/2020
Total for Check: 95349 $22,169.83 $168.21
$9,850.00 Inv# 248286 10/26-11/30 Sunset GAP seawtr.GEOTECHNICAL CONSULTANTS,
INC.
95350 01/01/2020
Total for Check: 95350 $102,568.90 $9,850.00
$933.96 Inv# 9360276845 Generated by reorder 11/18/19GRAINGER INC. 95352 01/01/2020
$358.33 Inv# 9360276845 Generated by reorder 11/18/19GRAINGER INC. 95352 01/01/2020
$357.68 Inv# 9360385315 I&E Shop Safety Gear and toolGRAINGER INC. 95352 01/01/2020
$11.48 Inv# 9360385315 I&E Shop Safety Gear and toolGRAINGER INC. 95352 01/01/2020
$1,807.77 Inv# 9361814040 3/4in Solenoid Valves SS for RGRAINGER INC. 95352 01/01/2020
$173.98 Inv# 9361897805 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95352 01/01/2020
$16.77 Inv# 9361897813 3/4in Solenoid Valves SS for RGRAINGER INC. 95352 01/01/2020
$291.88 Inv# 9362091929 Generated by reorder 11/19/19GRAINGER INC. 95352 01/01/2020
$112.32 Inv# 9363013633 FR VESTSGRAINGER INC. 95352 01/01/2020
$112.32 Inv# 9363013633 FR VESTSGRAINGER INC. 95352 01/01/2020
$112.32 Inv# 9363013633 FR VESTSGRAINGER INC. 95352 01/01/2020
$5.87 Inv# 9363065161 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95352 01/01/2020
$199.09 Inv# 9363202764 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95352 01/01/2020
$161.67 Inv# 9363373185 Key CabinetsGRAINGER INC. 95352 01/01/2020
$561.58 Inv# 9363950966 FR VESTSGRAINGER INC. 95352 01/01/2020
Total for Check: 95352 $81,463.51 $5,217.02
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: 01/01/202012/26/2019
Date FYTDPurpose
$18,604.23 Inv# W9Y25900-02 Thru 11/22 PFAS Treatm't TestJACOBS ENGINEERING GROUP,
INC.
95353 01/01/2020
Total for Check: 95353 $49,324.94 $18,604.23
$1,386.00 Inv# 44046561 Temp Labor 1038KELLY SERVICES 95354 01/01/2020
Total for Check: 95354 $7,605.68 $1,386.00
$5,925.00 Inv# 1190233964A 12/1 25 tons limeLHOIST NORTH AMERICA 95355 01/01/2020
$6,005.58 Inv# 1190233964B 12/3 25.34 tons limeLHOIST NORTH AMERICA 95355 01/01/2020
Total for Check: 95355 $433,999.16 $11,930.58
$300.00 Inv# 13617 WACO BPO CATERINGLUCCI'S DELI BAKERY 95356 01/01/2020
$20.00 Inv# 13617 WACO DeliveryLUCCI'S DELI BAKERY 95356 01/01/2020
$105.00 Inv# 13618 WIC BPO CATERINGLUCCI'S DELI BAKERY 95356 01/01/2020
$20.00 Inv# 13618 WIC DeliveryLUCCI'S DELI BAKERY 95356 01/01/2020
$105.00 Inv# 13619 ADM/FIN BPO CATERINGLUCCI'S DELI BAKERY 95356 01/01/2020
$20.00 Inv# 13619 ADM/FIN DeliveryLUCCI'S DELI BAKERY 95356 01/01/2020
Total for Check: 95356 $5,733.36 $570.00
$137.80 Inv# 396409/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 95357 01/01/2020
($3.84)Inv# 396409/5 DiscountMCFADDEN-DALE HARDWARE CO. 95357 01/01/2020
Total for Check: 95357 $2,294.58 $133.96
$1,517.07 Inv# 24973894 3/4" x 50' Red Garden HoseMCMASTER-CARR SUPPLY
COMPANY
95358 01/01/2020
$1,517.06 Inv# 24973894 3/4" x 50' Red Garden HoseMCMASTER-CARR SUPPLY
COMPANY
95358 01/01/2020
$268.13 Inv# 24973894 ShippingMCMASTER-CARR SUPPLY
COMPANY
95358 01/01/2020
($60.68)Inv# 24973894 DiscountMCMASTER-CARR SUPPLY
COMPANY
95358 01/01/2020
Total for Check: 95358 $24,672.23 $3,241.58
$1,200.00 Inv# 19-25 SAMPLE ANALYSISMICHIGAN STATE UNIVERSITY 95359 01/01/2020
$950.00 Inv# 19-34 SAMPLE ANALYSISMICHIGAN STATE UNIVERSITY 95359 01/01/2020
$1,400.00 Inv# 19-35 SAMPLE ANALYSISMICHIGAN STATE UNIVERSITY 95359 01/01/2020
Total for Check: 95359 $4,450.00 $3,550.00
$910.00 Inv# 10/11/19 GIS CERTIFICATIO 10/11/19 GIS
certification
Macbeth, Cameron 95360 01/01/2020
Total for Check: 95360 $2,020.42 $910.00
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: 01/01/202012/26/2019
Date FYTDPurpose
$184.40 Inv# 32262849 12Volt 8 AH Lead Acid BatteryNEWARK ELEMENT 14 95361 01/01/2020
$48.28 Inv# 32262849 FreightNEWARK ELEMENT 14 95361 01/01/2020
Total for Check: 95361 $232.68 $232.68
$3,606.10 Inv# INV01009197 1-Year SubscriptionO'REILLY MEDIA INC 95362 01/01/2020
Total for Check: 95362 $3,606.10 $3,606.10
$3,452.02 Inv# 2766555 12/2 4862 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,503.14 Inv# 2766556 12/2 4934 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,442.08 Inv# 2767410 12/3 4848 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,565.62 Inv# 2767411 12/3 5022 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,425.04 Inv# 2767412 12/3 4824 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,301.50 Inv# 2767413 12/3 4650 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,453.44 Inv# 2768083 12/5 4864 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,434.98 Inv# 2768084 12/5 4838 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,454.86 Inv# 2768085 12/5 4866 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,544.32 Inv# 2768086 12/5 4992 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,449.18 Inv# 2768581 12/6 4858 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,538.64 Inv# 2768582 12/6 4984 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,480.42 Inv# 2770121 12/6 4902 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,463.38 Inv# 2766554 12/2 4878 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
$3,440.66 Inv# 2766553 12/2 4846 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95364 01/01/2020
Total for Check: 95364 $1,210,612.41 $51,949.28
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: 01/01/202012/26/2019
Date FYTDPurpose
$4,377.45 Inv# DECEMBER 2019 OCEA DUES Dec2019ORANGE COUNTY EMPLOYEE
ASSOCIATION
95365 01/01/2020
Total for Check: 95365 $19,392.45 $4,377.45
$1,800.90 Inv# CIUS-19090963 LABORATORY SUPPLIESPHENOMENEX INC. 95366 01/01/2020
($33.12)Inv# CIUS-19090963 DiscountPHENOMENEX INC. 95366 01/01/2020
Total for Check: 95366 $33,036.27 $1,767.78
$7.17 Inv# AUG.6-NOV.26,19-1 Glue BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$4.48 Inv# AUG.6-NOV.26,19-10 Studv RT-31 PMDPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$7.32 Inv# AUG.6-NOV.26,19-11 Hole Puncher BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$5.36 Inv# AUG.6-NOV.26,19-12 Ant Bait ORJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$75.37 Inv# AUG.6-NOV.26,19-13 SnakeGuard DOMPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$7.97 Inv# AUG.6-NOV.26,19-14 ChiaSeed BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$15.21 Inv# AUG.6-NOV.26,19-15 CatFood BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$36.99 Inv# AUG.6-NOV.26,19-16 Coffee BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$55.77 Inv# AUG.6-NOV.26,19-17 Office Supplies BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$6.45 Inv# AUG.6-NOV.26,19-18 ICE BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$127.79 Inv# AUG.6-NOV.26,19-19 ChristmasSupplies EUPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$15.21 Inv# AUG.6-NOV.26,19-2 Fish Bait BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$4.55 Inv# AUG.6-NOV.26,19-3 Cleaning Supplies BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$15.09 Inv# AUG.6-NOV.26,19-4 Office Keys BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$36.99 Inv# AUG.6-NOV.26,19-5 Office Keys BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$35.49 Inv# AUG.6-NOV.26,19-6 KitchenSupplies EUPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
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: 01/01/202012/26/2019
Date FYTDPurpose
$8.61 Inv# AUG.6-NOV.26,19-7 Shop Tool RHAPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$4.34 Inv# AUG.6-NOV.26,19-8 Ktichen Supplies EUPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$8.73 Inv# AUG.6-NOV.26,19-9 FloatValve CBMPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
$18.53 Inv# AUG.6-NOV.26,19-20 MiscMileage EUPIKE, DONNA R./PETTY CASH
CUSTODIAN
95368 01/01/2020
Total for Check: 95368 $2,636.81 $497.42
$516.23 Inv# PC830377588 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 95369 01/01/2020
$14.01 Inv# PC830377588 freightQUINN COMPANY 95369 01/01/2020
Total for Check: 95369 $465,872.00 $530.24
$173.99 Inv# 417-1-56990 BPO WORK BOOTSRED WING SHOE CO. INC. 95370 01/01/2020
Total for Check: 95370 $6,672.84 $173.99
$3,000.00 Inv# 570 6/16/18-1/15/19 Prado FSRUTH VILLALOBOS & ASSOCIATES,
INC.
95371 01/01/2020
Total for Check: 95371 $3,000.00 $3,000.00
$2,254.74 Inv# 1561669-IN BPO BULK RED DIESEL FUELSC FUELS 95372 01/01/2020
($20.87)Inv# 1561669-IN DISCOUNTSC FUELS 95372 01/01/2020
Total for Check: 95372 $48,699.80 $2,233.87
$10,044.50 Inv# 9599 Nov19 Ops SupportSEPARATION PROCESSES, INC. 95373 01/01/2020
Total for Check: 95373 $70,871.68 $10,044.50
$199.80 Inv# FLEX00013585 Admin Fees Nov2019SHEAKLEY WORKFORCE MGMT
SVCS, LLC.
95374 01/01/2020
$12.00 Inv# FLEX00013585 ACH Fees Nov2019SHEAKLEY WORKFORCE MGMT
SVCS, LLC.
95374 01/01/2020
Total for Check: 95374 $1,487.60 $211.80
$63.84 Inv# 3-023-7877-22DEC19 11/269-12/27/19 457KWHSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
$35.49 Inv# 3-023-7877-42DEC19 11/26-12/27/19 187KWHSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
$323.93 Inv# 3-026-3567-06DEC19 11/26-12/27/19 2773KWHSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
$31.17 Inv# 3-033-3618-73DEC19 11/21-12/21/19 236kwhSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
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: 01/01/202012/26/2019
Date FYTDPurpose
$20.69 Inv# 3-033-3659-92DEC19 11/23-12/24/19 117kwhSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
$2,001.26 Inv# 3-043-7407-25DEC19 11/21-12/21/19 1766KWHSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
$425.30 Inv# 3-051-0464-13DEC19 11/20-12/20/19 571KWHSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
$134.79 Inv# 3-051-2476-38DEC19 11/20-12/20/19 534KWHSOUTHERN CALIFORNIA EDISON
CO.
95375 01/01/2020
Total for Check: 95375 $3,455,306.80 $3,036.47
$1,644.50 Inv# 1594865 Thru 11/22 Conrock-Warner TranSTANTEC CONSULTING INC. (SCI) 95376 01/01/2020
$196.50 Inv# 1594868 Thru 11/22 5 Coves-Lincoln geoSTANTEC CONSULTING INC. (SCI) 95376 01/01/2020
$17,071.00 Inv# 1595700 Thru 11/22 Burris B.GWRSSTANTEC CONSULTING INC. (SCI) 95376 01/01/2020
Total for Check: 95376 $195,310.65 $18,912.00
$185.95 Inv# 3433061675 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$189.86 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$77.53 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$74.92 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$74.92 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$74.92 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$61.85 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$11.08 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$3.21 Inv# 3433148672 OFFICE SUPPLIESSTAPLES ADVANTAGE 95377 01/01/2020
$662.96 Inv# 3433374656 Ergo ChairSTAPLES ADVANTAGE 95377 01/01/2020
Total for Check: 95377 $28,241.15 $1,417.20
$3,333.55 Inv# 502357042 EQUIP. SERVICESTERIS CORPORATION 95378 01/01/2020
Total for Check: 95378 $9,806.47 $3,333.55
$456.75 Inv# 900158948 DI WATER SERVICESUEZ WTS SERVICES USA, INC. 95379 01/01/2020
Total for Check: 95379 $4,278.30 $456.75
$40.00 Inv# 10/29-11/28/19 STIPEND 10/29-11/28/19 phone
stipend
Scott-Roberts, Sandy 95380 01/01/2020
$46.24 Inv# 11/20/19 TRAVEL 11/20 Irvine OCWA Board MeetinScott-Roberts, Sandy 95380 01/01/2020
$40.00 Inv# 7/29-8/28/19 STIPEND 7/29-8/28/19 phone stipendScott-Roberts, Sandy 95380 01/01/2020
$40.00 Inv# 8/29-9/28/19 STIPEND 8/29-9/28/19 phone stipendScott-Roberts, Sandy 95380 01/01/2020
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: 01/01/202012/26/2019
Date FYTDPurpose
$40.00 Inv# 9/29-10/28/19 STIPEND 9/29-10/28/19 phone
stipend
Scott-Roberts, Sandy 95380 01/01/2020
$70.00 Inv# OCWA 2020 MEMBERSHIP OCWA 2020
Membership
Scott-Roberts, Sandy 95380 01/01/2020
Total for Check: 95380 $818.74 $276.24
$40.00 Inv# 11/27-12/26/19 STIPEND 11/27-12/26/19 phone
stipend
Smith, Benjamin 95381 01/01/2020
Total for Check: 95381 $1,673.95 $40.00
$1,336.84 Inv# PI1072013 Web Out InsecticideTARGET SPECIALTY PRODUCTS 95382 01/01/2020
Total for Check: 95382 $2,661.39 $1,336.84
$9,091.00 Inv# 51519429 Thru 10/25 MNWD grndwtr.storagTETRA TECH, INC. 95383 01/01/2020
Total for Check: 95383 $117,284.50 $9,091.00
$49.77 Inv# 106 310 8485 1DEC19 11/18-12/17/19 0thermsSoCalGas 95384 01/01/2020
Total for Check: 95384 $22,714.91 $49.77
$126.70 Inv# 0410454122119 12/21-1/20/20 CABLE TV
SERVICE
TIME WARNER COMMUNICATIONS 95385 01/01/2020
Total for Check: 95385 $11,261.98 $126.70
$3,567.91 Inv# M60965 ANNUAL LANDSCAPE MAINTTROPICAL PLAZA NURSERY, INC. 95386 01/01/2020
Total for Check: 95386 $20,897.76 $3,567.91
$82.65 Inv# 114840176 LABORATORY SUPPLIESU-LINE 95387 01/01/2020
$11.55 Inv# 114840176 freightU-LINE 95387 01/01/2020
$63.07 Inv# 114915453 R&D Shipping SuppliesU-LINE 95387 01/01/2020
$13.61 Inv# 114915453 FREIGHT/HANDLINGU-LINE 95387 01/01/2020
Total for Check: 95387 $3,385.81 $170.88
$68.84 Inv# 284036-Q 9908 11/24-30 screen/mark pipesUTILIQUEST LLC 95388 01/01/2020
$962.77 Inv# 284036-Q 9911 11/24-30 screen/mark pipesUTILIQUEST LLC 95388 01/01/2020
$561.61 Inv# 284036-Q 9922 11/24-30 screen/mark pipesUTILIQUEST LLC 95388 01/01/2020
$11.39 Inv# 284036-Q 9932 11/24-30 screen/mark pipesUTILIQUEST LLC 95388 01/01/2020
Total for Check: 95388 $57,500.62 $1,604.61
$207.00 Inv# 918632 BPO ALARM MONTORINGVALLEY ALARM 95389 01/01/2020
$93.00 Inv# 918633 BPO ALARM MONTORINGVALLEY ALARM 95389 01/01/2020
$318.00 Inv# 918634 BPO ALARM MONTORINGVALLEY ALARM 95389 01/01/2020
Total for Check: 95389 $1,780.00 $618.00
$3,033.75 Inv# 9844424748DEC19 11/17-12/16/19VERIZON WIRELESS 95390 01/01/2020
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: 01/01/202012/26/2019
Date FYTDPurpose
Total for Check: 95390 $19,634.62 $3,033.75
$239.60 Inv# 105153227 LABORATORY SUPPLIESVHG LABORATORIES INC. 95391 01/01/2020
$23.00 Inv# 105153227 FREIGHTVHG LABORATORIES INC. 95391 01/01/2020
Total for Check: 95391 $1,884.20 $262.60
$29.67 Inv# 8088472409 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95392 01/01/2020
$63.40 Inv# 8088490223 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95392 01/01/2020
$428.30 Inv# 8088502433 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95392 01/01/2020
$106.63 Inv# 8088502433 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95392 01/01/2020
$83.30 Inv# 8088502433 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95392 01/01/2020
$34.41 Inv# 8088502433 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 95392 01/01/2020
Total for Check: 95392 $57,063.53 $745.71
$52.67 Inv# 098954967 BPO XEROX MAINTENANCEXEROX CORPORATION 95393 01/01/2020
$26.10 Inv# 098954968 BPO XEROX MAINTENANCEXEROX CORPORATION 95393 01/01/2020
($796.89)Inv# 098954969 credit INV # 098388328XEROX CORPORATION 95393 01/01/2020
$763.53 Inv# 098954970 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95393 01/01/2020
$455.33 Inv# 098954971 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95393 01/01/2020
$455.36 Inv# 098954972 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95393 01/01/2020
$822.87 Inv# 098954973 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 95393 01/01/2020
Total for Check: 95393 $19,728.95 $1,778.97
$3,916.71 Inv# 805713 Generated by reorder 10/23/19YSI INCORPORATED 95394 01/01/2020
$12.81 Inv# 805713 shippingYSI INCORPORATED 95394 01/01/2020
Total for Check: 95394 $4,690.89 $3,929.52
$6,310.40 Inv# CK#2173 PR#27 Final PR CK#2173Torres, Eleanor 976988 12/26/2019
Total for Check: 976988 $34,464.09 $6,310.40
$27,688.53 Inv# CK#2174 PR#27 Final PR CK#2174Torres, Eleanor 976989 12/26/2019
Total for Check: 976989 $34,464.09 $27,688.53
$60,129.49 Inv# DECEMBER 31,19 #6527 Dec.31,19 PR#27 #6527WELLS FARGO BANK 976990 12/30/2019
Total for Check: 976990 $11,795,417.31 $60,129.49
$819,830.30 Inv# DECEMBER 31,19 #6911 Dec.31,19 PR#27 #6911WELLS FARGO BANK 976991 12/30/2019
Total for Check: 976991 $11,795,417.31 $819,830.30
$2,451.20 Inv# DECEMBER 31,19 GARNABF Dec.31,19 PR#27
GARNABF
WELLS FARGO BANK 976992 12/30/2019
Total for Check: 976992 $11,795,417.31 $2,451.20
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: 01/01/202012/26/2019
Date FYTDPurpose
$224,817.69 Inv# DECEMBER 31, 2019 Dec.31,19 PR#27 401aPRUDENTIAL RETIREMENT
SERVICE
976993 12/31/2019
Total for Check: 976993 $3,041,779.69 $224,817.69
$44,447.12 Inv# DECEMBER 31, 2019 Dec.31,19 PR#27 457bPRUDENTIAL RETIREMENT 976994 12/31/2019
Total for Check: 976994 $744,406.85 $44,447.12
$20,288.64 Inv# JANUARY 2,2020 #6911 Jan.2,20 DPR#01 #6911WELLS FARGO BANK 976995 12/31/2019
Total for Check: 976995 $11,795,417.31 $20,288.64
$110,630.24 Inv# OCWD 2005A SWAP PAY12/27 OCWD 2005A
Swap Pay11/25-12/27
CITIBANK NA NEW YORK, ABA 976996 12/27/2019
Total for Check: 976996 $797,399.15 $110,630.24
$1,547,625.89 12/31/2019Run Date: $1,547,625.89
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: 01/01/202012/26/2019
Date FYTDPurpose
$198.90 Inv# 904252906 BPO TANK RENTAL WATER SYSTEMEVOQUA WATER TECHNOLOGIES,
LLC
802517 01/01/2020
$84.31 Inv# 904266456 BPO TANK RENTAL WATER SYSTEMEVOQUA WATER TECHNOLOGIES,
LLC
802517 01/01/2020
Total for Check: 802517 $75,299.74 $283.21
$185.00 Inv# 379007 BPO PEST CONTROLGOPHER PATROL 802518 01/01/2020
Total for Check: 802518 $3,935.00 $185.00
$563.43 Inv# 202017724 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802519 01/01/2020
Total for Check: 802519 $26,484.80 $563.43
$133.76 Inv# 549465225 Lab SuppliesSIGMA-ALDRICH, INC. 802520 01/01/2020
$30.79 Inv# 549465225 TRANS/HANDLINGSIGMA-ALDRICH, INC. 802520 01/01/2020
Total for Check: 802520 $30,217.27 $164.55
$31.12 Inv# 9020969144 LABORATORY SUPPLIESTHERMO ELECTRON NORTH
AMERICAL LLC
802521 01/01/2020
$10.88 Inv# 9020969144 shipping/handlingTHERMO ELECTRON NORTH
AMERICAL LLC
802521 01/01/2020
Total for Check: 802521 $220,347.84 $42.00
$90.00 Inv# W9K1828-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802522 01/01/2020
$100.00 Inv# W9K1829-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802522 01/01/2020
Total for Check: 802522 $38,793.50 $190.00
$1,432.63 Inv# 10974320 Lab-helium,nitrogenWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$31.43 Inv# 10974320 freightWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$11.31 Inv# 10974320 hazardous materialWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$16.31 Inv# 10974366 Wtr.Prod-nitrogen rentalWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$40.50 Inv# 80281791 Nov19 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$243.00 Inv# 80281792 Nov19 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$730.47 Inv# 80281793A Nov19 cylinder rental-LabWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$255.54 Inv# 80281793B Nov19 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$16.20 Inv# 80281793B Nov19 cylinder rental-HydrogeoWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$8.10 Inv# 80281793C Nov19 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 802524 01/01/2020
$267.09 Inv# 80281794 Nov19 cylinder rental-LabWESTAIR GASES & EQUIPMENT 802524 01/01/2020
Total for Check: 802524 $35,213.39 $3,052.58
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: 01/01/202012/26/2019
Date FYTDPurpose
$4,480.77 12/31/2019Run Date: $4,480.77
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MINUTES OF MEETING
BOARD OF DIRECTORS, ORANGE COUNTY WATER DISTRICT November 20, 2019, 5:30 p.m.
President Sarmiento called to order the November 20, 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 (arrived 5:36 p.m.) Jordan Brandman (arrived 5:35 p.m.) Cathy Green Dina Nguyen Kelly Rowe Vicente Sarmiento Stephen Sheldon Tri Ta (absent) 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 The Consent Calendar was approved upon motion by Director Green, seconded by Director Zahra and carried [7-0] as follows: Ayes: Green, Nguyen, Rowe, Sarmiento, Sheldon, Yoh, Zahra Absent: Bilodeau, Brandman, Ta 1. Approval of Cash Disbursements
MOTION NO. 19-139 APPROVING CASH DISBURSEMENTS
Payment of bills for the period October 31, 2019 through November 13, 2019 in the total amount of $3,848,575.99 is ratified and approved.
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ITEMS RECOMMENDED FOR APPROVAL AT COMMUNICATION AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD NOVEMBER 7 2. State Legislative Update
MOTION NO. 19-140 APPROVING CO-SPONSORSHIP OF LEGISLATION IN 2020 WITH THE
CALIFORNIA MUNICIPAL UTILITIES ASSOCIATION TO ESTABLISH A PROCESS FOR CHANGES IN NOTIFICATION LEVELS AND RESPONSE LEVELS FOR CONSTITUENTS
OF EMERGING CONCERN, AND APPROVING CHANGES TO THE 2019-2020 OCWD LEGISLATIVE PLATFORM
OCWD Co-sponsorship of legislation in 2020 with the California Municipal Utilities Association is authorized to establish a process for changes in Notification Levels and Response Levels for Constituents of Emerging Concern; and changes to the 2019-2020 OCWD Legislative Platform to as recommended by staff in the Agenda submittal dated November 7, 2019 (on file at the District office) are hereby approved as presented. ITEMS RECOMMENDED FOR APPROVAL AT WATER ISSUES COMMITTEE MEETING HELD NOVEMBER 13, 2019 3. Amendment to Agreement with Ruth Villalobos and Associates to Support Prado Basin
Feasibility Study
RESOLUTION NO. 19-11-160 APPROVING AMENDMENT TO AGREEMENT WITH RUTH VILLALOBOS AND
ASSOCIATES TO SUPPORT THE PRADO BASIN FEASIBILITY STUDY WHEREAS, pursuant to Resolution No. 16-6-79 adopted June 15, 2016, as subsequently amended, OCWD issued Agreement No. 1170 to Ruth Villalobos and Associates to support the Prado Basin Feasibility Study; and WHEREAS, the Water Issues Committee of this Board has recommended issuance of Amendment No. 5 to such Agreement for an amount not to exceed $198,002 for continued services to support the Prado Basin Feasibility Study; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the aforementioned Amendment No. 5 to Agreement No. 1170 as described herein; and, upon approval as to form by District General Counsel, its execution by the District staff is authorized.
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4. RFP from Intera for Model Evaluation Services Regarding Underflow Across County Line
MOTION NO. 19-141 AUTHORIZING RFP FROM INTERA, INC.
Issuance of a Request for Proposal from Intera, Inc. is authorized to evaluate the hydrogeology and respective groundwater models constructed by OCWD and the U.S. Geological Survey for the Water Replenishment District with the goal of reducing uncertainty in estimating groundwater underflow across the County line. 5. Acceptance of Completion of Contract No. SG-2018-1, Construction of OCWD-BS13 and
OCWD-BS24 Monitoring Well Clusters for Sunset Gap Seawater Intrusion Investigation (ABC Liovin Drilling Inc.)
RESOLUTION NO. 19-11-161
ACCEPTING COMPLETION OF CONTRACT NO. SG-2018-1, CONSTRUCTION OF OCWD-BS13 AND OCWD-BS24 MONITORING WELL CLUSTERS FOR SUNSET GAP SEAWATER
INTRUSION INVESTIGATION (ABC LIOVIN DRILLING INC.) WHEREAS, the District staff has submitted its report that ABC Liovin Drilling, Inc. has completed work under Contract No. OCWD-BS13 and OCWD-BS24 Monitoring Well Clusters for Sunset Gap Seawater Intrusion Investigation; and WHEREAS, the District staff has advised of issuance of Change Orders No. 1 and 2 to such Contract; 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 Orders No. 1 and 2 to such Contract 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.
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6. Santa Ana Watershed Project Authority Project Agreements 25 and 26
RESOLUTION NO. 19-11-162 APPROVING SANTA ANA WATERSHED PROJECT AUTHORITY
PROJECT AGREEMENT 25 AND PROJECT AGREEMENT 26 WHEREAS, the District participates in activities of the Santa Ana Watershed Project Authority (SAWPA) as one of its five member agencies under a Joint Powers Authority; and WHEREAS, such Joint Powers Authority establishes that such specific projects will be administered through individual project agreements and by project committees when less than all of the SAWPA member agencies are participating; and WHEREAS, SAWPA has proposed Project Agreement 25 (One Water One Watershed, OWOW) which recognizes the SAWPA Commission’s establishment of the OWOW Steering Committee and provides the framework for Commission oversight of the possible SAWPA roles, including program administration, grant administration, project management, project participant, or project proponent; and that the Commission will continue to oversee the program and that the project budget will be developed, adopted, and approved along with the SAWPA budget; and WHEREAS, SAWPA has further proposed Project Agreement 26 which addresses the various Roundtables and Task Forces in which SAWPA participates, and recognizes that each such activity is the subject of a distinct agreement among various participants, including non-SAWPA agencies, that there is typically cost sharing, and that each specific Roundtable or Task Force agreement will come to the Commission for approval; and that the budget for the Project Agreement 26 will be developed, adopted, and approved along with the SAWPA budget; and WHEREAS, it is hereby noted that the Orange County Water District participates in the Basin Monitoring Program Task Force which focuses on salt and nitrate management in the watershed, and that this Task Force would fall under Project Agreement 26 should all five member agencies approve Project Agreement 26; and WHEREAS, the Water Issues Committee of this Board has recommended OCWD participation in the aforementioned Project Agreements 25 and 26; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve as follows: Section 1: OCWD participation in Project Agreement No. 25 is approved as described herein; and, upon approval as to form by District General Counsel, execution of such Project Agreement by the District officers is authorized. Section 2: OCWD participation in Project Agreement No. 26 is approved as described herein; and, upon approval as to form by District General Counsel, execution of such Project Agreement by the District officers is authorized.
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7. Annual Santa Ana River Stream Gauging Joint Funding Agreement with USGS
RESOLUTION NO. 19-11-163 APPROVING CONTINUED JOINT FUNDING AGREEMENT
WITH USGS FOR SANTA ANA RIVER STREAM GAUGING SERVICES WHEREAS, pursuant to Resolution No. 799 adopted November 20, 1963, OCWD entered into a Cooperative Program Agreement with the U.S. Department of the Interior Geological Survey (USGS) to conduct stream gauging services along the Santa Ana River; and WHEREAS, such program has remained in force, with modifications, since its inception pursuant to actions taken by this Board; and WHEREAS, the District staff has recommended approval of continuance of such cooperative program under the USGS Joint Funding Agreement for Water Resources Investigations to conduct stream gauging of the Santa Ana River below Prado Dam and Santiago Creek at Santa Ana for the period November 1, 2019 to October 31, 2020, at a cost to OCWD of $56,350; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the Joint Funding Agreement with USGS as described herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized. 8. Award of Contract No. TAL-2019-1, Talbert Extraction Well Decommissioning and
Construction of Replacement Monitoring Well OCWD -M57, to BC2 Environmental, LLC
RESOLUTION NO. 19-11-164 AWARDING CONTRACT NO. TAL-2019-1, TALBERT EXTRACTION WELL
DECOMMISSIONING AND CONSTRUCTION OF REPLACEMENT MONITORING WELL OCWD-M57, TO BC2 ENVIRONMENTAL, LLC.
WHEREAS, a Notice Inviting Bids for Contract No. TAL-2019-1, Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well OCWD-M57, was published on October 3, 2019; and WHEREAS, the following bids were received and opened on October 29, 2019:
BC2 Environmental, LLC $333,300 Yellow Jacket Drilling Services, LLC $450,000 ABC Liovin Drilling, Inc. $483,550
WHEREAS, the Water Issues Committee of this Board has recommended award of said Contract to the lowest responsive bidder, BC2 Environmental, LLC, in the amount of $333,300; 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 TAL-2019-1, is received and filed.
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Section 2: The lowest responsive bid of BC2 Environmental, LLC in the amount of $333,300 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 BC2 Environmental, LLC, pursuant to the terms of its proposal. Section 4: The District General Counsel 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. 9. Amendment to Stantec Consulting Services for the Conrock-Warner Transfer Tube Project
RESOLUTION NO. 19-11-165 APPROVING AMENDMENT TO AGREEMENT WITH STANTEC CONSULTING SERVICES
FOR CONROCK-WARNER TRANSFER TUBE DESIGN WHEREAS, pursuant to Resolution No. 16-4-42 adopted April 20, 2016, as subsequently amended, OCWD issued an Agreement to Stantec Consulting Services for Conrock-Warner Transfer Tube Design; and WHEREAS, the Water Issues Committee of this Board has recommended issuance of Amendment No. 2 to such Agreement in the amount of $38,380 for additional design services for such project; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve issuance of Amendment No. 2 to the aforementioned Agreement as outlined herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized. 10. Additional Scope to Expand PFAS Bench-Scale Treatment Testing: Amendment to Jacobs for
PFAS Treatment Testing Support Services
RESOLUTION NO. 19-11-166 APPROVING AMENDMENT TO JACOBS FOR PFAS TREATMENT TESTING
SUPPORT SERVICES WHEREAS, pursuant to Resolution No. 19-8-111 adopted August 7, 2019, OCWD issued Agreement No. 1380 to Jacobs for PFAS Treatment Testing Support Services; and WHEREAS, the Water Issues Committee of this Board has recommended issuance of Amendment No.1 to such Agreement in the amount of $388,043 for additional design services for such project;
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NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve issuance of Amendment No. 1 to such Agreement with Jacobs as outlined herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized. ITEMS RECOMMENDED FOR APPROVAL AT ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEETING HELD NOVEMBER 14, 2019 11. Monthly Cash Control Report
MOTION NO. 19-142 RECEIVING AND FILING SUMMARY CASH AND CASH
EQUIVALENTS CONTROL REPORTS
The Summary Cash and Cash Equivalents Control Reports dated October 31, 2019 are hereby received and filed. 12. Investment Portfolio Holdings Report
MOTION NO. 19-143 RECEIVING AND FILING THE INVESTMENT PORTFOLIO HOLDINGS REPORTS
The Investment Portfolio Holdings Reports dated October 31, 2019 is hereby received and filed. 13. Designate Director Cathy Green as OCWD Voting Delegate at Association of California
Water Agencies Fall Conference
MOTION NO. 19-144 DESIGNATING DIRECTOR CATHY GREEN AS OCWD VOTING DELEGATE AT
ASSOCIATION OF CALIFORNIA WATER AGENCIES FALL CONFERENCE Director Cathy Green is hereby appointed to cast the OCWD ballot for ACWA President and Vice President at the ACWA Fall Conference on December 4, 2019. 14. Statement of Investment Policy Fiscal Year 2019-20
RESOLUTION NO. 19-11-167 ADOPTING STATEMENT OF INVESTMENT POLICY FOR FISCAL YEAR 2019-20 RESOLVED, that the Statement of Investment Policy for Fiscal Year 2019-2020, on file at the District office, is hereby adopted as presented.
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15. Award of Contract No. FV-2019-1 Video Monitoring System Upgrades Project
RESOLUTION NO. 19-11-168 AWARDING CONTRACT NO. FV-2019-1, VIDEO MONITORING SYSTEM UPGRADES
PROJECT, TO INTER-PACIFIC, INC. WHEREAS, a Notice Inviting Bids for Contract No. FV- 2019-1, Video Monitoring System Upgrades Project, was published on September 3, 2019; and WHEREAS, Addendum No. 1 was subsequently issued postponing the bid due date by two additional weeks; WHEREAS, the following bids were received and opened on October 8, 2019;
Inter-Pacific, Inc. $ 911,586 TekWorks, inc. $1,716,454
WHEREAS, the Administration and Finance Issues Committee of this Board has recommended award of said contract to the lowest responsive bidder, Inter-Pacific, Inc., in the amount of $911,586; 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 is received and filed. Section 2: Issuance of Addendum No. 1 is hereby ratified. Section 2: The lowest responsive bid of Inter-Pacific, Inc., in the amount of $911,586 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 Inter-Pacific, Inc., pursuant to the terms of its proposal. Section 4: The District General Counsel 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.
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16. Budget to Actual Report for First Quarter Fiscal Year 2019–20
MOTION NO. 19-145 RECEIVING AND FILING BUDGET TO ACTUALS FOR FIRST QUARTER FY 2019-20
The Budget to Actual Report for the First Quarter of Fiscal Year 2019-20 ending September 30, 2019 is hereby received and filed. Director Brandman arrived at 5:35 p.m. just prior to the vote on the following item. MATTERS FOR CONSIDERATION 17. Documents for Tax-Exempt Refunding of State Revolving Fund Loan and Taxable Refunding
of 2013A Bonds General Manager Markus recalled that on October 14, 2019, staff presented to the Administration/Finance Issues Committee an opportunity to issue tax-exempt refunding revenue bonds to refund the State Revolving Fund (SRF) loan for the Groundwater Replenishment System (GWRS) Initial Expansion project (Agreement No. 11-821-550) and a taxable refunding of the Series 2013A bonds. He stated that staff estimates this financing plan will reduce interest expenses over the life of the SRF loan and 2013A bonds by approximately $14.0 million with a net present value (NPV) savings of approximately $11.2 million based on market conditions as of November 1, 2019. Mr. Markus advised that Preparation of the necessary documents to move forward with the refunding was approved at the October 16, 2019 Board meeting and he advised that draft copies of the documents were included in tonight’s Board packet. The Board then took the following action. Upon motion by Director Green, seconded by Director Zahra, with Director Brandman abstaining, the following resolution was adopted [7-0-1-2]. Ayes: Green, Nguyen, Rowe, Sarmiento, Sheldon, Yoh, Zahra Noes: None Abstain: Brandman Absent: Bilodeau, Ta
RESOLUTION NO. 19-11-169
AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $200,000,000 REFUNDING REVENUE BONDS, APPROVING THE EXECUTION AND DELIVERY OF CERTAIN DOCUMENTS IN CONNECTION THEREWITH AND CERTAIN OTHER MATTERS
WHEREAS, the Orange County Water District (the “District”), a political subdivision duly organized and existing under and by virtue of the laws of the State of California, proposes to refinance all or a portion of the District’s outstanding Refunding Revenue Bonds, Series 2013A (the “2013A Bonds”); and WHEREAS, the District has previously entered into that certain Project Finance Agreement with the State Water Resources Control Board (Agreement No. 11-821-550) (the “SWRCB Loan”) to provide funds for the acquisition of a portion of the Ground Water Replenishment System; and
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WHEREAS, this Board of Directors has also determined that it is in the best interest of the District to refinance all or a portion of the currently outstanding 2013A Bonds and to refinance the SWRCB Loan by the issuance of one or more series of refunding revenue bonds (the “Bonds”); and WHEREAS, certain other documents need to be authorized to effectuate the refunding of the 2013A Bonds and the SWRCB Loan; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: The Indenture of Trust, in substantially the form attached hereto as Exhibit A and, upon execution as authorized below, made a part hereof as though set forth in full herein, is hereby approved. The President, First Vice President or Second Vice President and the General Manager or the designee thereof are hereby authorized and directed to execute and deliver the Indenture of Trust with such changes, insertions and omissions as may be recommended by General Counsel or Stradling Yocca Carlson & Rauth, a Professional Corporation (“Bond Counsel”) and approved by the officers executing the same, said execution being conclusive evidence of such approval. Section 2: The issuance and sale of the Bonds in one or more series and an aggregate principal amount not to exceed $200,000,000 (except such amounts may be increased with the approval of the General Manager to provide for original issue discount to the extent such original issue discount will result in a lower interest rate or yield to maturity with respect to the Bonds) in accordance with the terms and provisions of the Indenture of Trust. The purposes for which the proceeds of the Bonds shall be expended are to refinance all or a portion of the currently outstanding 2013A Bonds and the SWRCB Loan, to fund a reserve fund, if determined to be necessary or desirable for ratings or pricing purposes, and to pay the costs of delivery of the Bonds. Section 3: The Purchase Contract between the District and Goldman Sachs & Co. LLC (the “Underwriter”), in substantially the form attached hereto as Exhibit B and, upon execution as authorized below, made a part hereof as though set forth in full herein, is hereby approved. The President, First Vice President, Second Vice President and the General Manager or the designee thereof are hereby authorized and directed to execute and deliver the Purchase Contract with such changes, insertions and omissions as may be recommended by General Counsel or Bond Counsel and approved by the officer executing the same, said execution being conclusive evidence of such approval; provided, however that in no event shall the principal amount exceed the amounts set forth in paragraph 2 above nor shall the underwriting discount exceed 0.85 of 1% of the principal amount of the Bonds issued nor shall the true interest cost of the Bonds be greater than 2.65% per annum with respect to any tax-exempt Bonds or 3.35% per annum with respect to any taxable Bonds. Section 4: The preparation and distribution of the Preliminary Official Statement, in substantially the form attached hereto as Exhibit C, is hereby approved. The General Manager or the designee thereof is hereby authorized to make such changes, insertions and omissions as may be recommended by General Counsel or Bond Counsel and to sign a certificate pursuant to Rule 15c2-12 promulgated under the Securities Exchange Act of 1934 relating to the Preliminary Official Statement. Upon execution of such certificate, the Underwriter is hereby authorized to distribute copies of said Preliminary Official Statement to persons who may be interested in the initial purchase of the Bonds. The President, First Vice President, Second Vice President or the General Manager or the designee thereof are hereby authorized and directed to execute, approve and deliver
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the Official Statement in the form of the Preliminary Official Statement which, upon execution is made a part hereof as though set forth in full herein, with such changes, insertions and omissions as may be recommended by General Counsel or Bond Counsel and approved by the officer executing the same, said execution being conclusive evidence of such approval. The Underwriter is directed to deliver copies of any final Official Statement to all actual initial purchasers of the Bonds. The General Manager or the designee thereof is hereby authorized and directed to approve, execute, if necessary, and deliver any supplement to the Preliminary Official Statement or the Official Statement as is necessary or advisable, and as may be recommended by General Counsel or Bond Counsel, to comply with federal securities laws or other legal requirements, as applicable. Section 5: The Continuing Disclosure Certificate, in substantially the form attached hereto as Exhibit D and, upon execution as authorized below, made a part hereof as though set forth in full herein, is hereby approved. The President, First Vice President, Second Vice President and the General Manager or the designee thereof are hereby authorized and directed to execute and deliver the Continuing Disclosure Certificate with such changes, insertions and omissions as may be recommended by General Counsel or Bond Counsel and approved by the officer executing the same, said execution being conclusive evidence of such approval. Section 6: The Escrow Agreement (2013A), in substantially the form attached hereto as Exhibit E and, upon execution as authorized below, made a part hereof as though set forth in full herein, is hereby approved. The President, First Vice President or Second Vice President or General Manager or the designee thereof is hereby authorized and directed to execute and deliver the Escrow Agreement (2013A) with such changes, insertions and omissions as may be recommended by General Counsel or Bond Counsel and approved by the officers executing the same, said execution being conclusive evidence of such approval. Section 7: In the event that the refunding is not completed before January 1, 2020, General Counsel and Bond Counsel are authorized to change references to the dated dates of the various documents, the series designations of the Bonds and related provisions to reflect the date of the completed refunding. Section 8: MUFG Union Bank, N.A., Los Angeles, California, is hereby appointed to act as trustee under the Indenture of Trust. Section 9: The Board of Directors acknowledges that the good faith estimates required by Section 5852.1 of the California Government Code are disclosed in the staff report and are available to the public at the meeting at which this Resolution is approved. Section 10: The President, the First Vice President, the Second Vice President, the General Manager or his designee and any other proper officer of the District, acting singly, are hereby authorized and directed to execute and deliver any and all documents and instruments and to do and cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated by the Indenture of Trust, the Purchase Contract, the Continuing Disclosure Certificate, the Escrow Agreement (2013A), the Preliminary Official Statement, the Official Statement and this resolution, and such actions previously taken by such officers are hereby ratified, confirmed and approved.
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Section 11: Unless otherwise defined herein, all terms used herein and not otherwise defined shall have the meanings given such terms in the Indenture of Trust unless the context otherwise clearly requires. Section 12: This resolution shall take effect immediately. Director Bilodeau arrived at 5:36 p.m. at this point in tonight’s meeting. 18. Program to Assist Groundwater Producers with Treating Groundwater Supplies to Remove
Per and Polyfluoroalkyl Substances Executive Director John Kennedy outlined the terms of OCWD’s proposed Program to assist the 19 Groundwater Producers (GWP) who need to treat their groundwater supplies to remove per and polyfluoroalkyl (PFAS) substances. He stated the recommended program calls for the District to take the lead in funding, designing and constructing the necessary PFAS treatment systems, noting that these treatment systems would be owned and operated by the GWP, and the District would then pay for 50% of the operation and maintenance costs up to $75/acre-foot. The following Groundwater Producers addressed the Board: East Orange County Water District General Manager Lisa Ohlund expressed gratitude to OCWD for working with the GWP to develop the proposed program but requested that the GWP be allowed to revisit the program terms if treatment costs come back higher than anticipated. Mesa Water District Director Fred Bockmiller stated that although Mesa has no contaminated wells at this time, Mesa is willing to pay the extra Replenishment Assessment to help fund the program as it will allow all the impacted agencies to pump up to the Basin Production Percentage. However, he stated that because it will increase costs and lower the basin, Mesa opposes the Basin Equity Assessment (BEA) exemptions portion of the program. Mesa Water District General Manager Paul Schoenburger stated that Mesa is supportive of the program but does not support BEA exemptions for subsidizing pumping above the Basin Pumping Percentage. He requested deferral of that portion of the program. Irvine Ranch Water District Executive Director of Water Policy Paul Weghorst thanked staff tor the collaborative effort in developing the program and noted that the District Act allows BEA exemptions at the Board’s discretion to help clean up the basin. In terms of issues with O&M, he stated the language is flexible and that the exact amount will be established with input from the GWP. He urged the Board to support the program as presented. Irvine Ranch Water District Director Doug Reinhart stated that IRWD encourages agencies to put in wells to clean up the basin and stressed that no one knows where the plume will be in 10 years or what wells will be impacted. Director Rowe urged the staff to seek federal disaster funds for the groundwater contamination. Director Green requested clarification regarding which agencies can request BEA exemptions. General Manager Markus responded that very few Groundwater Producers could apply for an exemption because they cannot pump the maximum allowed amount of water with their wells shut down. Director Green requested that the Board delay consideration of the BEA exemption portion
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of the policy and requested that staff perform an analysis and return to the Board with that information. General Counsel Jungreis stated the policy does not require the Board to move forward with any of the Program principles, noting that all that is being asked tonight is to approve the policy principles as a potential future framework. President Sarmiento noted that all agreements with Producer’s would need to be approved by the Board and stressed the need to include as many options as possible in the Program to ensure cleanup of the basin. Director Rowe moved the staff recommended action to approve the Program as presented. Director Green then made a substitute motion to approve the Program without language regarding BEA exemptions until staff provides more information on the ramifications of allowing BEA exemptions as part of the Program. Director Brandman recommended there be a motion to bifurcate the motions (divide the question). Director Sheldon then made a friendly amendment to the original motion to add direction to General Counsel to develop language for the policy principles that will further clarify how OCWD and the Producers will seek cost recovery for the costs OCWD is incurring to address PFAS contamination. General Counsel and OCWD staff were directed to return to the Board in December to address potential cost recovery issues. The Board then voted on the motions as follows:
MOTION NO. 19-146 AUTHORIZING BIFURCATION OF THE VOTE ON THE BEA EXEMPTION PORTION OF
THE PFAS PROGRAM PRINCIPLES Upon motion by Director Green, seconded by Director Brandman and carried 7-2-0-1, the Board authorized bifurcation of the vote on the BEA exemption portion of the Program principles from the overall PFAS Response Program Policy. Ayes: Bilodeau, Brandman, Green, Nguyen, Sarmiento, Sheldon, Zahra Noes: Rowe, Yoh Abstain: None Absent: Ta The Board then voted to adopt the PFAS Response Program Policy as recommended by staff, with the BEA exemption policy principle removed.
MOTION NO. 19-147 APPROVING PROGRAM TO ASSIST GROUNDWATER PRODUCERS WITH TREATING
GROUNDWATER SUPPLIES TO REMOVE PER AND POLYFLUOROALKYL SUBSTANCES (WITH THE BEA EXEMPTION POLICY PRINCIPLE REMOVED)
Upon motion by Director Rowe, seconded by Director Zahra (after accepting the friendly amendment of Director Sheldon), and carried [9-0], the PFAS Program to assist Groundwater Producers with treating groundwater supplies to remove Per and Poly fluoroalkyl substances is approved except for the proposed policy principle pertaining to BEA Exemptions, and General Counsel is directed to develop language for the policy principles that will further clarify how OCWD and the Producers will seek cost recovery for the costs OCWD is incurring to address PFAS contamination. Ayes: Bilodeau, Brandman, Green, Nguyen, Rowe, Sarmiento, Sheldon, Yoh, Zahra Noes: None Abstain: None Absent: Ta
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The Board then voted on whether to approve the BEA exemption policy principle as part of the overall PFAS Response Program.
MOTION NO. 19-148 APPROVING INCLUSION OF THE BEA EXEMPTION PRINCIPLE IN THE PROGRAM TO
ASSIST GROUNDWATER PRODUCERS WITH TREATING GROUNDWATER SUPPLIES TO REMOVE PER AND POLYFLUOROALKYL SUBSTANCES
Upon motion by Director Rowe, seconded by Director Zahra and carried [6-2-1-1] the Per-and Polyfluoroalkyl Substances (PFAS) Response Program Policy is hereby adopted as recommended by staff, with inclusion of the BEA Exemption Policy principle as follows:
Per-and Polyfluoroalkyl Substances (PFAS) Response Program Policy
Consistent with the Orange County Water District’s mission and authority granted under the District Act and other provisions of law, it is the objective of this policy to provide guidance to the District in taking actions to protect the groundwater basin from PFAS compounds. Orange County Water District policy principles are provided below:
• PFAS compounds create a unique groundwater contamination issue that impacts a large percentage of the Groundwater Producers. Without any action, PFAS impacted groundwater will continue to migrate affecting more wells and larger portions of the groundwater basin.
• OCWD desires to maintain a groundwater supply of suitable quality for all existing and potential beneficial uses. Quick and effective actions are needed to remove PFAS compounds down to established regulatory limits. Until treatment systems are constructed, the impacted Groundwater Producers will be purchasing greater amounts of more expensive imported water.
• OCWD will fund the lowest reasonable and efficient treatment system design and construction cost to remove PFAS compounds down to existing and anticipated new Response Levels and anticipated future Maximum Contaminant Levels.
• OCWD will provide a 50 percent subsidy for operation and maintenance expenses up to $75/acre-foot. The exact amount of the O&M subsidy will be determined by OCWD with input from the Groundwater Producer after accounting for the specific circumstances of the treatment system constructed. It is fair and reasonable that the Producer should have some cost in addressing this potential problem. The $75/acre-foot maximum is based upon current estimates and knowledge of expected O&M cost. If unforeseen conditions are encountered or new information becomes available significantly increasing the overall expected O&M cost, staff will consider recommending a higher maximum amount to the Board.
• Spreading a large portion of the PFAS treatment cost over the entire basin conforms to OCWD policies of wanting Producers to have similar water supply cost.
• OCWD will not pay for temporary PFAS treatment facilities or for alternative imported water supplies.
• OCWD will review with the impacted Producers if the existing Basin Equity Assessment Exemption Program can be used to address their situation.
• OCWD will pursue grants and seek cost recovery from responsible parties.
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• Producers seeking cost recovery for additional PFAS related expenses will be required to closely coordinate with the District and other impacted Groundwater Producers.
• This policy only applies to the nineteen Groundwater Producers. Ayes: Bilodeau, Brandman, Rowe, Sarmiento, Yoh, Zahra Noes: Green, Sheldon Abstain: Nguyen Absent: Ta INFORMATIONAL ITEMS 19. Summary of Office of Environmental Health Hazard Assessment PFOA and PFOS Public
Health Initiation Webinar General Manager Markus updated the Board on the Office of Environmental Health Hazard Assessment PFOA and PFOS Public Health Initiation Webinar held Friday, November 15. 20. Santa Ana Watershed Project Authority Activities Director Nguyen reported on the SAWPA Commission meeting held November 19/ 21. Water Resources Report There was no report on this item. 22. Committee/Conference/Meeting Reports The Board reported on attendance at the following Committee meetings, noting the Action Agendas were included in tonight’s Board packet. November 07 - Communication and Legislative Liaison Committee November 13 - Water Issues Committee November 14 - Administration and Finance Issues Committee 23. Verbal Reports Directors Sheldon, Yoh, Green and Sarmiento reported on their attendance at the GWRS Groundbreaking event on November 8. General Manager Markus advised that OCWD won the Golden Spigot Award from the Global Water Intelligence Group.
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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
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AGENDA ITEM SUBMITTAL Meeting Date: December 20, 2019 Budgeted: Yes Budgeted Amount: $3,500 (FY 19-20) To: Property Management Committee Cost Estimate: $6,000 (Annual) Board of Directors Funding Source: CIP / General Fund Program/ Line Item No. C14004.17400.40010
From: Mike Markus General Counsel Approval: Yes Engineers/Feasibility Report: Yes Staff Contact: B. Dosier/D. Park/B. Smith CEQA Compliance: Yes Subject: AMENDMENT ONE TO LEASE AGREEMENT WITH THE ORANGE
COUNTY FLOOD CONTROL DISTRICT TO EXPAND THE LEASED AREA TO INCLUDE A WATER MAIN AND RELATED FACILITIES
SUMMARY On June 18, 2013, the Orange County Flood Control District (OCFCD) and the District entered into a 30-year lease agreement allowing the District to operate and maintain a groundwater injection well system as part of the Demonstration Mid-Basin Injection (DMBI) Project. In January 2018, via an Encroachment Permit, the OCFCD allowed the District to install a water main to connect to the DMBI facilities to the MBI Centennial Park project, without a lease agreement, on the condition that the District enter into a lease agreement before closing out the Permit. Staff recommends authorizing the General Manager to execute Amendment One to the Lease agreement to include a water main and related facilities for an additional monthly fee of $500. Attachment(s): Amendment One to Lease Agreement RECOMMENDATION RECOMMENDED BY COMMITTEE
Agendize for January 8 Board meeting: Approve and authorize execution of Amendment One to Lease Agreement with Orange County Flood Control District for the purpose of including a water main and related facilities as part of the MBI Centennial Park Project for an additional monthly fee of $500. BACKGROUND/ANALYSIS The DMBI Project included the design and construction of one injection well (MBI-1), two monitoring wells (SAR-10 and SAR-11), well housing, supply and discharge pipelines and appurtenances. These facilities are located on approximately 13,336 square feet of OCFCD owned land bordering Fountain Valley, CA and Santa Ana, CA near the intersection of Edinger Avenue and the Santa Ana River. The purpose of the DMBI project is to directly inject Groundwater Replenishment System (GWRS) purified water into the principal aquifer. On June 18, 2013, the OCFCD and the District entered into a 30-year lease agreement allowing the District to operate and maintain the DMBI facilities for a monthly fee of
$1,500. The fee was calculated using an appraisal land value of $38 per square foot, originally used for land acquisitions for the OCFCD’s nearby Edinger street widening project, at a rate of return of 8% and applying a 50% discount. The rate is adjusted annually according to an inflationary formula defined in the Lease Agreement. As part of the MBI Centennial Park Project, the District sought approval to install, maintain and operate a 30-inch pressurized water main and related facilities (Water Main) atop bridge nose piers along approximately 300 linear feet of OCFCD owned land on the north side of the Edinger Avenue bridge. The Water Main will be used as a pipeline connection from the DMBI facilities, and therefore GWRS, on OCFCD land to other project facilities within Centennial Park in the City of Santa Ana, CA. To help meet the District’s timeframe, the OCFCD issued a construction encroachment permit in January 2018 and authorized installation of the Water Main, without a lease agreement, on the condition that the District enter into a lease agreement prior to closing out the encroachment permit. OCFCD and District staff have agreed to amend the lease to include the Water Main and charge a monthly additional rent of $550 using the same calculation method used for the lease. Work to construct the Water Main has been completed and the OCFCD encroachment permit is ready to close. Staff recommends authorizing the General Manager to execute Amendment One to the Lease Agreement to include the Water Main for a monthly fee of $500 and an additional 6-years. The fee will be funded from the project’s construction budget (C14004) until the end of the 2019-20 Fiscal Year. For future years, the fee will be funded through the Property Management’s department budget. PRIOR RELEVANT BOARD ACTION(S) 10/17/12, R12-162 - The General Manager is authorized to negotiate the final terms of the Lease Agreement with OCFCD; and authorize execution of Lease Agreement for $1,500 per month for long term use of the site for the Demonstration Mid-Basin Injection Project.
LOCATION MAP
MBI Centennial Park Map
CENTENNIAL REGIONAL PARK
Map of Amended Lease Area
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Santa Ana River Channel (E01)
FIRST AMENDMENT TO LEASE (Mid-Basin Injection Well Project)
This First Amendment to Lease (“Amendment”) is entered into as of _______________, 20__, “Effective Date” by and between the ORANGE COUNTY FLOOD CONTROL DISTRICT, hereinafter referred to as "DISTRICT," and the ORANGE COUNTY WATER DISTRICT, a subdivision of the State of California organized under Chapter 924 of the States of 1933, as amended, hereinafter referred to as "TENANT," without regard to number and gender. DISTRICT and TENANT are sometimes referred to herein individually as a “Party” and collectively as the “Parties.”
RECITALS
A. On June 18, 2013, the Parties entered into a 30-year Lease (“Lease”) allowing TENANT to operate a groundwater injection system as part of TENANT’s Mid-Basin Injection Well Project (“Project”) on approximately 13,336 square feet of DISTRICT property E01-706, identified as parcel E01-706-1 (“Premises”). The Lease further gave TENANT a revocable, non-exclusive license to use an adjacent 25’-wide section drive approach to the fenced leasehold. The Premises and license area are situated at the northwesterly quadrant of the Santa Ana Channel and Edinger Avenue in the city of Fountain Valley. B. In furtherance of TENANT’s Project, TENANT subsequently via County Property Permit No. 2014-00663, its riders and extensions, (collectively the “Permit”) sought approval to install, maintain and operate a 30-inch pressurized water main, power and communication conduit, and aesthetic covering (“Water Main”) atop pier noses along the north side of Edinger Bridge (“Bridge”) that crosses a segment of Santa Ana River Channel (“Channel”) on DISTRICT parcels E01-704 and E01-R1201, outside of public road right-of-way. The Water Main is part of a pipeline connection from TENANT’s existing facilities on the Premises to Project installations, outside DISTRICT property, within Centennial Park in the city of Santa Ana. C. As a condition of its Permit for the Water Main, TENANT is to enter into an agreement with DISTRICT for TENANT to operate and maintain the Water Main wherein TENANT accepts full responsibility and liability therefor. DISTRICT and TENANT decided to amend TENANT’s Lease to include the Water Main area as an additional license area to satisfy this Permit condition. Accordingly, DISTRICT and TENANT desire to amend the Lease to include the Water Main as set forth herein.
NOW, THEREFORE, in consideration of the above, the Parties agree as follows: 1. Recitals. The provisions, definitions and statements of intention set forth in the recitals above are incorporated into this Amendment.
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2. Definitions. Unless otherwise defined herein, all capitalized terms contained herein shall have the same meanings as given to them in the Lease. 3. Add Exhibit C to amend the License Area Exhibit. The exhibit attached hereto as Exhibit C shall become an attachment to the Lease incorporated as indicated herein below with a modified Section 2 of the Lease. With inclusion of Exhibit C, the License Area shall be increased to include portions of DISTRICT parcels E01-704 and E01-R1201 that cross over Santa Ana River Channel outside the public rights-of-way, along the north side of Edinger Bridge. 4. Add Exhibit D (License Area Use). The exhibit attached hereto as Exhibit D shall become an attachment to the Lease incorporated as indicated herein below with a modified Section 2 of the Lease, to set forth the terms governing TENANT’s use of designated portions of the License Area. 5. Amend Section 1 (Definition) to change “TENANT Facilities”. Add the following definition of “TENANT Facilities” to Section 1:
“TENANT Facilities” means, collectively TENANT’s groundwater injection well system within the Premises or License Area consisting of a ground water injection well, water supply pump, a monitoring well, utility metering device(s), sub-surface and surface pipelines, well and pipeline system appurtenances (e.g. fencing, gates and locks); and a 30-inch pressurized water main, power and communication conduit, and aesthetic covering along Edinger Bridge (“Bridge”) installed pursuant County Property Permit No. 2014-00663 (“Water Main”).
6. Modify Section 2 (Premises). The heading of Section 2 is hereby modified to read as “PREMISES AND LICENSE AREA”; and, the second paragraph of Section 2 of the Lease is hereby deleted in its entirety, and replaced by the following terms:
“Separate from the leased Premises, TENANT shall have an additional, non-exclusive license (“License”) to utilize portions of DISTRICT parcels labelled “License Area” on Exhibit B and “Water Main” on Exhibit C, each exhibit attached hereto and by this reference incorporated herein, which may individually and/or collectively be referred to herein as the “License Area”. TENANT’s use of the License Area shall be in accordance with terms set forth in Exhibit D (License Area Use), attached hereto and by this reference incorporated herein, and as otherwise addressed in this Lease. The License may be revoked or otherwise revised at the sole discretion of the Director provided such revocation or revision is consistent with the obligations of the parties specified Exhibit D.”
7. Modify Section 3 (Use). Section 3 of the Lease is hereby deleted in its entirety, and replaced by the following terms:
“3. USE
Except as provided hereinbelow in Section 4 (Interruption of Use), TENANT’S use of the Premises shall be exclusive and shall be limited to the construction, installation,
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operation, maintenance, repair and replacement of TENANT Facilities. TENANT shall not park any vehicle on the Premises without TENANT being physically present on the Premises. TENANT agrees not to use the Premises for any other purpose nor to engage in or permit any other activity within or from the Premises. TENANT further agrees not to conduct or permit to be conducted any public or private nuisance in, on, or from the Premises, or to commit or permit to be committed any waste within the Premises or License Area.”
8. Amend Section 5 (Term). The first sentence of Section 5 (Term) is hereby replaced with the following:
“The term of this Lease shall be thirty-six (36) years commencing on the Effective Date of this Lease.”
9. Amend Section 6 (Rent). Add the following terms as the second sentence to Section 6 (Rent):
“6. RENT
TENANT agrees to pay additional rent for the License Area in the amount of Five Hundred Dollars ($500) per month, due and payable when rent for the Premises is due and payable, that shall commence on _________________, 2019. Rent for the Premises and the additional rent for the License Area shall collectively be referred to herein as the rent.
10. Authority. The Parties to this Amendment represent and warrant that it has been duly authorized and executed and constitutes the legally binding obligation of their respective organization or entity enforceable in accordance with its terms, and warrant that it has been duly authorized and executed and constitutes the legally binding obligation of their respective organization or entity, enforceable in accordance with its terms. 11. Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. 12. No Other Changes; Ratification. Except as expressly set forth in this Amendment, all other terms and conditions of the Lease shall remain unchanged and in full force and effect, and the Lease, as amended by this Amendment, is hereby ratified by the PARTIES.
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IN WITNESS WHEREOF, each PARTY hereto has executed this Amendment by its duly authorized representatives as of the date first set forth above. DISTRICT:
ORANGE COUNTY FLOOD CONTROL DISTRICT By: ___________________________ Shane L. Silsby, Director OC Public Works Per Minute Order dated _____________
APPROVED AS TO FORM Office of the County Counsel Orange County, California
By: ______________________
Date: _____________________
TENANT:
ORANGE COUNTY WATER DISTRICT, subdivision of the State of California organized under Chapter 924 of the Statutes of 1933, as amended By: ___________________________ Vicente Sarmiento, President By: ___________________________ Michael R. Markus P.E., General Manager
APPROVED AS TO FORM Rutan and Tucker, LLP.
By: ______________________ General Counsel Orange County Water District
Date: _____________________
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EXHIBIT C
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Exhibit D
LICENSE AREA USE
DISTRICT and TENANT agree as follows:
1. AS-IS/WHERE-IS CONDITION
The License Area, with the Premises, is accepted as is, where is and with all faults by TENANT subject to any and all existing easements, encumbrances and physical characteristics. TENANT acknowledges that except as specifically herein provided, neither DISTRICT nor any of its employees, agents or representatives has made any representations, warranties or agreements to or with TENANT on behalf of DISTRICT as to any matters concerning the License Area, access to the License Area, the present use thereof, or the suitability of TENANT’s intended.
2. USE OF “ENTRY” PORTION OF LICENSE AREA
TENANT shall have a non-exclusive, revocable License to utilize those portions of License Area shown as a 25’X122’ area Exhibit B labelled “License Area” adjacent to the Premises’ westerly boundary, for ingress and egress purposes as required in the construction, installation, operation, maintenance, repair and replacement of TENANT Facilities. Without limiting DISTRICT’s rights with respect to this License Area, DISTRICT reserves the right to install, lay, construct, maintain, repair, and operate such drains, storm water sewers, pipelines, manholes, and connections; and the appliances and appurtenances necessary or convenient in connection therewith, in, over, upon, through, across, under, and along the License Area or any part thereof, and to enter the License Area for any and all such purposes; provided, no right reserved shall be exercised to interfere unreasonably with TENANT’s use.
3. USE OF “WATER MAIN” PORTION OF LICENSE AREA
Furthermore, TENANT shall have a non-exclusive, revocable License to utilize those portions of License Area shown on Exhibit C labelled “Water Main” to install, operate and maintain a 30-inch, pressurized water main as part of TENANT Facilities. Without limiting DISTRICT’s rights with respect to this License Area, DISTRICT reserves the right to grant franchises, easements, rights of way, licenses and permits in, over, upon, through, across, under, and along any and all portions of the License Area; provided, no right reserved shall be exercised to interfere unreasonably with TENANT’s use.
4. USE TERMS AND CONDITIONS
a) TENANT agrees with exception to the terms in Section 3 (Use), the terms and
conditions set forth in the Lease which concern and reference the Premises shall also apply to TENANT’s License. TENANT agrees to comply with such Lease terms and conditions unless it conflicts with the terms and conditions specified in
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this Exhibit D (License Area Use) in which case the terms in Exhibit D shall prevail.
b) TENANT agrees not to use the Premises or License Area, or portions thereof,
for any other purpose nor to engage in or permit any other activity within or from the Premises or License Area than as set forth herein, nor to allow or permit any third party collocation or use of the License area or TENANT Facilities. TENANT further agrees not to conduct or permit to be conducted any public or private nuisance in, on, or from the Premises or License Area, or to commit or permit to be committed any waste within the Premises or License Area.
c) TENANT shall maintain the TENANT Facilities, especially located along the Bridge, in a good state of repair and free from graffiti. TENANT shall promptly, at its sole cost, repair any damage caused by TENANT to the License Area, Channel or Bridge to approximately the same condition as existed immediately prior to the occurrence of such damage. In the event the License Area becomes damaged through no fault of DISTRICT, such that DISTRICT cannot reasonably obtain access to the Channel using vehicles and equipment necessary to conduct operation and maintenance of the Channel, Bridge, pier noses or other DISTRICT facilities, Director shall give written notice to TENANT of such damage. If TENANT fails to commence to repair any such damage within ten (10) days after written notice from Director and thereafter diligently proceed to complete such repairs, DISTRICT may undertake the necessary repairs. In the event DISTRICT repairs any such damage, TENANT shall reimburse DISTRICT for DISTRICT’S costs and expenses in performing such repairs within thirty (30) days of receipt of an invoice and supporting materials therefor. DISTRICT may, without prior notice to TENANT, undertake necessary repairs to any damaged portions of the License Area that are necessary to allow DISTRICT immediate access in the event of an emergency as determined by the Director. In such event, DISTRICT’S only responsibility shall be to repair the access way to the design and grade as existed immediately prior to the occurrence of the damage. TENANT shall reimburse DISTRICT for its costs and expenses in performing such emergency repairs within thirty (30) calendar days of receipt of an invoice and supporting materials therefor. TENANT acknowledges and agrees DISTRICT shall not be required to replace or repair the Water Main, nor shall DISTRICT pay for relocation of the Water Main. TENANT further acknowledges DISTRICT has made no representations or warranties.
5. REVOCATION, TERMINATION OR INTERRUPTION OF USE
TENANT’s use of the License Area, or portions thereof, may be revoked or otherwise revised at the sole discretion of the Director, upon the longer of ninety (90) days prior written notice by the Director or the amount of time for TENANT to move Tenant Facilities to another authorized location after completion of any California Environmental Quality Act requirements and associated environmental permitting. Unless earlier revoked, the License shall expire upon termination of the underlying Lease. TENANT shall not be entitled to a refund or proration of Rent due to revocation
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of the License or interruption in use of the License Area. Prior to any revocation or termination of the License, TENANT at no cost to DISTRICT shall remove all TENANT Facilities in the impacted License Area and return the site to its condition prior to TENANT’s entry thereon to the Director’s satisfaction by obtaining a permit from the County, with payment of normal processing fees for, prior to commencing any such activities.
Should TENANT fail to deliver the License Area in compliance with the above requirements, DISTRICT shall have the right to perform, or cause to be performed, any task necessary to be comply therewith, at TENANT’S cost, including the cost of labor, materials, equipment, disposal fees and other costs Director determines to be reasonably related to such work plus an administrative fee equal to fifteen percent (15%) of the sum of those items, without liability therefor to TENANT or to any person claiming under TENANT. TENANT agrees to pay within thirty (30) days of receipt of an invoice for said costs.
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AGENDA ITEM SUBMITTAL Meeting Date: January 8, 2020 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A Program/Line Item: N/A From: Mike Markus General Counsel Approval: N/A
Engineers Report Approval: N/A Staff Contact: G. Woodside/R. Zembal CEQA Compliance: N/A Subject: NATURAL RESOURCES PROGRAM SUMMARY SUMMARY The District implements a Natural Resources Program in Prado Basin to support the District’s water conservation program with the Army Corps at Prado Dam and the District’s constructed wetland program. The Natural Resource Program also works to comply with permit requirements for District operations and maintenance in the Santa Ana River and recharge facilities in Anaheim and Orange. Staff will provide an overview of these programs. Attachment: Presentation RECOMMENDATION: Informational DISCUSSION / ANALYSIS: The District’s Natural Resources Program supports our water conservation program at Prado, constructed wetlands at Prado, and Anaheim and Orange recharge facilities by the following activities:
Wetland Operations and Maintenance Monitoring
Mitigation Implementation and Monitoring
Invasive Species Control
Endangered Bird Monitoring
Cowbird Control
Bird/Sensitive Species Surveys
Reptile and Amphibian Monitoring
Bird Nesting Boxes and Bat Boxes
Native Fish Restoration
Assistance with preparing environmental documentation and permit applications
Public Tours and Education
Staff will provide an overview of these activities for the board.
N.A.
De p a rt me nt o f Na t ura l R e s o urc e s
J a nua ry 8, 20 20
Sto rm w a te r C a p ture Pro g ra m Pro vid e s > 20 ,0 0 0 a f/y r R e c ha rg e W a te r
As s o c ia te d m itig a tio n re q uire s e nd a ng e re d s p e c ie s m o nito ring a nd ha b ita t re s to ra tio n
Fo re b a y Fa c ilitie s R e c ha rg e > 10 0 ,0 0 0 a f/y e a r SAR w a te r
R e g io na l G e ne ra l Pe rm its R e q uire d fo r M a inte na nc e o fFo re b a y R e c ha rg e Fa c ilitie s & Pra d o W e tla nd s
Pe rm its re q uire m o nito ring a nd ha b ita t re s to ra tio n
Na t ura l R e s o urc e s De p a rt me ntW ild lif e M a na g e m e nt Ha b it a t R e s t o ra t io n
Na tura l Re s o urc e s ha s 3.5 p e rm a ne nt full- tim e s ta ff ; w e d e a l w ith e nviro nm e nta l p e rm its , p e rm it c o m p lia nc e , w ild life , ha b ita t, a nd re p o rting .
All NR Sta ff Ac tivitie s Are Drive n b y Re g ula to ry Pe rm its fo r W a te r Pro je c ts a nd O p e ra tio ns
Presenter
Presentation Notes
Mention difference between native and non-natives when we mention habitat restoration.
Ad d itio na l s up p o rt f ro m :• Tw o inte rns• SAW A
Environmental Specialist Limited Term
(2yr)Doshi
Presenter
Presentation Notes
Natural Resources Department is one of the smaller in OCWD but we have two great interns, split another position with the SAWA , and work with many other biologists in the watershed as well!
B io lo g ic a l M o nit o r ing a nd o t he r NR A c t iv it ie s
• W e tla nd O p e ra tio ns a nd M a inte na nc e M o nito ring
• M itig a tio n Im p le m e nta tio n a nd M o nito ring
• Arund o a nd Inva s ive C o ntro l
• End a ng e re d Bird M o nito ring
• C o w b ird C o ntro l
• Bird /Se ns itive Sp e c ie s Surve y s
• Re p tile a nd Am p hib ia n M o nito ring
• Bird Ne s ting Bo xe s a nd Ba t Bo xe s
• Na tive Fis h Re s to ra tio n
• NEPA/C EQ A/Pe rm its
• Pub lic To urs /Ed uc a tio n W he re To Be g in?
P ra d o a nd Fie ld He a d q ua rt e rs
Prado Wetlands Recharge Facilities
M o s t Na tura l Re s o urc e s W o rk is in the Pra d o Ba s in a nd Re c ha rg e Fa c ilitie s b ut W e Ha ve Pa rtne rs hip s a nd So m e Invo lve m e nt Thro ug ho ut the W a te rs he d .
Lo w e r S a nt a A na R iv e r
Lo w e r S a nt a A na R iv e r R e g io na l G e ne ra l P e rm it
• C o nd itio n o f re c e iving the p e rm it:
– Onsite biological monitoring
– 2 acres of restoration projects per year
– Submit annual progress reports on RGP compliance
• Mitigation Sites include, Burris Basin, Conrock Basin, Five Coves Basin,
Mills Pond, Santiago Basin, Smith Basin
Activities include:
• Sediment Disturbance/Removal
• Vegetation Removal
• Maintenance and Repair of Existing Access Roads and Ramps
• Maintaining Existing Water Conveyance Structures
• Sand Levee Creation and Repair
Presenter
Presentation Notes
Corps and RWCB RGP 5 Years with option to extent for another five years CDFW 12 Years. Will expire January 31, 2025 Mitigation Sites protected in perpetuity
P ra d o B a s in La rg e s t Na tive W o o d la nd Sta nd
O C W D Pro p e rty : 2,150 a c re s
M o nito r a nd M a na g e End a ng e re d
Sp e c ie s Thro ug ho ut the Ba s in
Re s to re 2 a c Annua lly
M o nito r M a inte na nc e Ac tivitie s –
Re g io na l G e ne ra l Pe rm it 93
M o nito r Ha b ita t Re s p o ns e to
Inund a tio n
Presenter
Presentation Notes
The treatment ponds, are located just upstream of the Prado Dam, which are all within a larger riparian wetland habitat. The site for the ponds was selected because of its proximity to the SAR, the fact that there was a network of existing ponds used for duck hunting, and importantly, the area in and around the ponds demonstrated the ability to remove nitrate from the SAR.
• R e m o va l o f No n- Na tive s
• Na tura l R e c ruitm e nt
• Pla nting Na tive s
Ha b it a t R e s t o ra t io n
R e mo v a l o f No n- na t iv e s
The Fo c us fo r Re m o va l is Arund o Be c a us e o f the M a ny Pro b le m s it C a us e s b ut The re a re M a ny O the r Pro b le m a tic Inva s ive Pla nts , Ta m a ris k, Pa lm s , a nd C a s to r Be a n, e .g .
Presenter
Presentation Notes
Methods of removal: Mechanical, By Hand, Be Creative Negative effects of Arundo donax Chokes stream channels - flood control problems Crowds out native plants Increases the risk of fire Requires more water than the native vegetation Reproduces vegetatively, through rhizomes (the roots) It can grow a foot a week!
Na t iv e P la nt s P la nt e d b y
•V o lunte e rs•C o ntra c to rs•Sta ffs
B urr is B a s in R ip a r ia n C o rr id o r
20 0 9 20 19
W ild lif e M a na g e me nt
ENDA NG ER ED LEA S T B ELL’S V IR EO
B ro w n- he a d e d C o w b ird T ra p p ing
Re s to ring R ip a ria n Ha b ita t in Pra d o Ba s in is o nly Pa rt o f O C W D’s Suc c e s s ful End a ng e re d Ne s ting B ird M a na g e m e nt Pro g ra m ; Sto p p ing Ne s t Pa ra s itis m is Als o C ritic a l.
B ird Ne s t ing B o x P ro g ra m
Ac c o m m o d a ting W ild life , Stro ng Enviro nm e nta l Ste w a rd s hip He lp s in the Re g ula to ry Are na ; W itho ut Ne s t C a vitie s , M a ny o f The s e C ha ris m a tic a nd Us e ful Sp e c ie s W o uld Be Ra re .
Presenter
Presentation Notes
Reason of boxes, because of short-supply of natural cavities. Therefore, augment that with artificial cavities.
Wood Duck
Inc lud ing O ur M o s t C o lo rful Sp e c ie s o f W a te rfo w l
Presenter
Presentation Notes
Only duck that uses cavities. Usually duck sp. nest on the ground. Monitored by staff and volunteers.
W e s t e rn S c re e c h O w l
W o o d Duc k Ne s t Bo xe s Als o Ac c o m m o d a te a fe w W ESO , O ur Sm a lle s t O w l in the Ba s in.
Presenter
Presentation Notes
Most common owl at Prado Also use wood duck boxes
B a rn O w l
Extra Ba rn O w ls in the Pra d o Ba s in Ke e p M o us e Po p ula tio ns Lo w e r w ith Fe w e r Ro d e nt Is s ue s o n V ire o Ne s t Pro d uc tivity .
Presenter
Presentation Notes
Original reason we put up BANO boxes: high rodent predation on vireo nests.
T re e S w a llo w
• Alte rna tive us e o f p e s tic id e s
fo r ins e c t c o ntro l
• C o ns um e ~30 0 ,0 0 0 ins e c ts
p e r b o x
Presenter
Presentation Notes
Reason of boxes, because of short-supply of natural cavities. Therefore, augment that with artificial cavities.
T hre a t e ne d & End a ng e re d
C A G na t c a t c he rC A Le a s t T e rn
Presenter
Presentation Notes
Threatened
O t he r B ird S p e c ie s
M a lla rd s
R e d - w ing e d B la c k b ird s K illd e e r
Eg re t s
C o rmo ra nt s
He ro ns
R e p t ile s o f P ra d o B a s in
Red-sided Garter Snake
Coachwhip
California Common Kingsnake
Gopher snake
Presenter
Presentation Notes
Mention Prado has a large population of red-sided garter snakes which are a sensitive species. They are tied to wetlands. Then mention we have other snakes in the area.
Sa nta Ana Suc ke rArro y o C hub
Na t iv e A q ua t ic S p e c ie s
Surve y ingHa b ita t Enha nc e m e ntNo n- na tive a q ua tic re m o va l
http://calfish.ucdavis.edu/species/?uid=5&ds=241
Presenter
Presentation Notes
Maybe include habitat enhancement and add pic of gabion And verbally tie in another and main form of habitat enhancement is non-native removal then go to next slide Non native aquatic removal includes: Trapping, Shocking, Seining Citation for Arroyo chub photo: http://calfish.ucdavis.edu/species/?uid=5&ds=241.
Feral Pigs
Tra il C a m e ra s C a p ture M o re Se c re tive a nd No c turna l Anim a ls
C o y o te
T HA NK Y O U
Natalia DoshiEnviro nm e nta l Sp e c ia lis t, Fie ld B io lo g is t
5
ACTION AGENDA PROPERTY MANAGEMENT COMMITTEE MEETING
Friday, December 20, 2019, 12:00 p.m. Conference Room C-2
ROLL CALL Steve Sheldon Denis Bilodeau Kelly Rowe Dina Nguyen (absent) Jordan Brandman Alternates Ahmad Zahra Cathy Green Tri Ta Roger Yoh (absent) Vicente Sarmiento (absent)
Quorum of Cte: Yes Quorum of Board: Yes
CONSENT CALENDAR (ITEM NO. 1) 1. MINUTES OF PROPERTY MANAGEMENT COMMITTEE MEETING HELD SEPTEMBER 27, 2019 RECOMMENDATION: Approve minutes as presented
Approved
MATTER FOR CONSIDERATION 2. AMENDMENT ONE TO LEASE AGREEMENT WITH THE ORANGE COUNTY FLOOD CONTROL DISTRICT TO EXPAND THE LEASED AREA TO INCLUDE A WATER MAIN AND RELATED FACILITIES RECOMMENDATION: Agendize for January 8 Board meeting: Approve and authorize execution of Amendment One to Lease Agreement with Orange County Flood Control District for the purpose of including a water main and related facilities as part of the MBI Centennial Park Project for an additional monthly fee of $500
Approved
INFORMATIONAL ITEMS 3. STATUS UPDATE ON THE CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS) PROPERTY AT BURRIS BASIN AND GENTRY GOLF, INC. D.B.A. THE ISLANDS CENTER LEASEHOLD
Informational
4. QUARTERLY REPORT ON LEASES AND PERMITS/LICENSES FOR THE PERIOD ENDING SEPTEMBER 30, 2019
Informational
CHAIR DIRECTION AS TO ITEMS TO AGENDIZE AS MATTERS FOR CONSIDERATION AT THE JANUARY 8 BOARD MEETING
Consent: Item No. 2
ADJOURNMENT 12:20 p.m.
