The OCWD Administration and Finance Issues Committee ...

Due to the spread of COVID-19 and as authorized by the Governor’s

Executive Order, OCWD will hold its July 9 Administration and Finance Issues Committee meeting by Zoom Webinar and will be available by either computer or telephone audio as follows:

Computer Audio: You can join the Zoom meeting by clicking on the following link:

https://ocwd.zoom.us/j/96845565572

Meeting ID: 968 4556 5572 Telephone Audio: (669) 900 9128

AGENDA ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING

WITH BOARD OF DIRECTORS* ORANGE COUNTY WATER DISTRICT

18700 Ward Street, Fountain Valley, CA 92708 Thursday, July 9, 2020, 8:00 a.m.

*The OCWD Administration and Finance Issues Committee meeting is noticed as a joint meeting with the Board of Directors for the purpose of strict compliance with the Brown Act and it provides an opportunity for all Directors to hear presentations and participate in discussions. Directors receive no additional compensation or stipend as a result of simultaneously convening this meeting. Items recommended for approval at this meeting will be placed on the July 15, 2020 Board meeting Agenda for approval.

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.

https://ocwd.zoom.us/j/96845565572

CONSENT CALENDAR (ITEMS NO. 1 – 5)

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

1. MINUTES OF ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING HELD JUNE 11, 2020

RECOMMENDATION: Approve minutes as presented 2. MONTHLY CASH CONTROL REPORT

RECOMMENDATION: Agendize for July 15 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated June 30, 2020

3. INVESTMENT PORTFOLIO HOLDINGS REPORTS

RECOMMENDATION: Agendize for July 15 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated June 30, 2020

4. LIMITED-TERM EMPLOYMENT AGREEMENT FOR LABORATORY TECHNICIAN

ANDREW HUANG FOR RESEARCH & DEVELOPMENT DEPARTMENT (RENEWAL)

RECOMMENDATION: Agendize for July 15 Board meeting: Approve and authorize execution of Limited-Term Employment Agreement for Laboratory Technician Andrew Huang for a one-year period commencing July 19, 2020

5. GWRS FINAL EXPANSION AND WATER PRODUCTION FLOW ENHANCEMENT

PROJECT RESOLUTION FOR STATE REVOLVING FUND LOAN

RECOMMENDATION: Agendize for July 15 Board meeting: Adopt resolution of the Orange County Water District authorizing the execution and delivery of installment sale agreements between the Orange County Water District and the State Water Resources Control Board relating to the Groundwater Replenishment System Final Expansion and the Water Production Flow Enhancement Project and approving other matters in connection therewith.

END OF CONSENT CALENDAR

INFORMATIONAL ITEM 6. WIFIA INTEREST RATE REDUCTION REQUEST UPDATE 7. EMPLOYEE STATUS REPORT 8. MONTHLY CASH DISBURSEMENTS REPORT

CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS MATTERS FOR CONSIDERATION AT JULY 15 BOARD MEETING

DIRECTOR’S ANNOUNCEMENTS/REPORTS

GENERAL MANAGER’S ANNOUNCEMENT/REPORT

ADJOURNMENT

Committee Members Tri Ta - Chair Roger Yoh Dina Nguyen Kelly Rowe Denis Bilodeau

Alternates Cathy Green Steve Sheldon Jordan Brandman Ahmad Zahra Vicente Sarmiento

In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted at the guard shack entrance and in the main lobby of the Orange County Water District, 18700 Ward Street, Fountain Valley, CA and on the OCWD website 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

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.

As a general rule, agenda reports or other written documentation has been prepared or organized with respect to each item of business listed on the agenda, and can be reviewed at www.ocwd.com. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the Board of Directors in connection with an open session agenda item are also on file with and available for inspection at the Office of the District Secretary, 18700 Ward Street, Fountain Valley, California, during regular business hours, 8:00 am to 5:00 pm, 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.

ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEMBERS

http://www.ocwd.com/

mailto:[email protected]

http://www.ocwd.com/

MINUTES OF BOARD OF DIRECTORS MEETING ADMINISTRATION AND FINANCE ISSUES COMMITTEE

ORANGE COUNTY WATER DISTRICT June 11, 2020 @ 8:00 a.m.

Due to the Governor’s Executive Order N-25-20, Director Ta called the Administration and Finance Issues Committee to order telephonically. Members of the Board and the public participated telephonically. The Assistant District Secretary called the roll and reported a quorum as follows:

CONSENT CALENDAR The Consent Calendar was approved upon motion by Director Rowe seconded by Director Bilodeau and carried [5-0] as follows. Yes - Ta, Yoh, Nguyen, Rowe, Bilodeau 1. Minutes of Previous Meeting The minutes of the Administration/Finance Issues Committee meeting held May 14, 2020 were approved as presented. 2. Monthly Cash Control Report Recommended by Committee for approval at June 17 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated May 31, 2020. 3. Investment Portfolio Holdings Reports Recommended by Committee for approval at June 17 Board meeting: Receive and File the Investment Portfolio Holdings Reports dated May 31, 2020. 4. Agreement to Lillestrand Leadership Consulting for Staff Leadership Development Recommended by Committee for approval at June 17 Board meeting: Approve and authorize execution of Agreement to Lillestrand Leadership Consulting for an amount not to exceed $39,500 for staff leadership development. 5. Coalition for Environmental Protection, Restoration and Development (CEPRD), Regional Reliability & Sustainability Project 97-005 Recommended by Committee for approval at June 17 Board meeting: Authorize the General Manager to support the CEPRD Regional Reliability and Sustainability Project in the amount of $25,000.

Committee Members Tri Ta Roger Yoh Dina Nguyen Kelly Rowe Denis Bilodeau Alternates Cathy Green Steve Sheldon Jordan Brandman Ahmad Zahra Vicente Sarmiento

OCWD staff Mike Markus – General Manager Jeremy Jungreis – General Counsel Randy Fick - CFO/Treasurer Christina Fuller – Assistant District Secretary

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6. Issuance of Purchase Order to Liftoff, LLC for Microsoft Office 365 Subscription Licenses Renewal Recommended by Committee for approval at June 17 Board meeting: 1) Authorize issuance of Purchase Order to Liftoff LLC in an amount not to exceed $61,139 and authorize the General Manager to execute corresponding agreements with Liftoff, LLC and Microsoft Corporation to renew the District’s Microsoft annual software subscription licenses and provide related Microsoft services commencing August 1, 2020; and 2) Authorize 2 additional annual renewals (for a total of 3 years ending July 31, 2022), not to exceed 5% increase per year. 7. Agreement with Utiliquest for Underground Service Alert (USA) Services Recommended by Committee for approval at June 17 Board meeting: Authorize issuance of a Service Agreement with Utiliquest for an amount not to exceed $102,000 per year for a period of two years to provide underground service alert monitoring services with an option to renew for an additional period of two years under the same terms and conditions. MATTERS FOR CONSIDERATION 8. Pre-Audit Meeting with Auditors for Compliance with Auditing Standards Board – Standard No. 114 CFO/Treasurer Randy Fick recalled that Auditing Standards No. 114 requires representative Board members to meet with the auditor prior to the start of the audit. He stated staff recommends that two or three interested Directors attend a separate pre-audit meeting with the auditors after the July 2020 Administration/Finance Issues Committee meeting. Directors Rowe and Yoh requested to attend the pre-audit meeting with the auditors. Upon motion by Director Rowe, seconded by Director Yoh and carried [5-0], the Committee recommended that the Board at its June 17 Board meeting: Select Directors Yoh and Rowe to attend a Zoom pre-audit meeting with the auditors after the July 2020 Administration/Finance Issues Committee meeting. Yes- Ta, Yoh, Nguyen, Rowe, Bilodeau 9. Renewal of 2020-21 Tax and Revenue Anticipation Notes Mr. Fick stated that the Tax and Revenue Anticipation Notes (TRANs) must be annually reauthorized and executed to support the District’s commercial paper program. He advised that currently, the District has a tax-exempt TRAN outstanding in the amount of $40,000,000 and a taxable TRAN outstanding in the amount of $30,000,000. He stated the Financing Corporation currently has a $36.713 million outstanding balance on the commercial paper program (CPP). Mr. Fick reported that staff recommends TRANs in the amount of $70 million for the fiscal year 2020-21 be broken out as a tax-exempt TRAN of $46 million and a taxable TRAN of $24 million. Mr. Fick advised that this is the maximum principal amount that can be issued and outstanding under the current letter of credit with Sumitomo Mitsui Banking Corporation. He reported that the fixed costs of maintaining the $70 million CPP is approximately $234,500 per year excluding any interest payments for the draw on the CPP, remarketing and drawing fees. He stated the estimated cost of maintaining the $70 million commercial paper program of $234,500 includes $221,300 in letter of credit fees with Sumitomo Mitsui Banking Corporation at 29 basis points which expires on November 16, 2021, and $13,200 in US Bank trust fees.

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Upon motion by Director Rowe seconded by Director Yoh and carried [5-0], the Committee recommended that the Board at its June 17 meeting: 1) Reauthorize execution of the Tax and Revenue Anticipation Notes (TRANs) in the aggregate amount of $70 million which is an amount that does not exceed 85% of the District’s estimated uncollected revenues from July 1, 2020 through June 30, 2021; and 2) Adopt resolution authorizing the execution and delivery of TRANs to support the existing OCWD commercial paper program. Yes - Ta, Yoh, Nguyen, Rowe, Bilodeau 10. Commercial Paper Program - Reimbursement Resolution for Various Producer PFAS Treatment Projects Mr. Fick reported that the District expects to spend $35.2 million on various Producer PFAS Treatment Projects (the “Project”) this fiscal year which will be funded with reserves and replenishment assessment (RA) revenues. He advised that approximately $233.7 million is expected to be spent over next three fiscal years. He stated that should the timing of actual Project expenditures exceed the collection of Project revenues and reserves during the year, the District may need to temporarily draw on the Commercial Paper Program (CPP). Mr. Fick recommended adoption of a reimbursement resolution which would set the maximum amount of the CPP borrowing available to the District at $33 million. Upon motion by Director Bilodeau seconded by Director Rowe and carried [5-0], the Committee recommended that the Board at its June 17 meeting: Adopt Reimbursement Resolution for the Commercial Paper Program for the various Producer PFAS Treatment Systems up to $33 million. Yes - Ta, Yoh, Nguyen, Rowe, Bilodeau 11. California Special District Association (CSDA) Board of Directors Election 2020 – Southern Region, Seat C Serrano Water District Director Greg Mills stated he is one of the four candidates to be nominated as Southern Network Seat C representative and requested OCWD Board support for his election. Upon motion by Director Rowe seconded by Director Nguyen and carried [5-0], the Committee recommended that the Board at its June 17 meeting: Authorize the Board President to cast OCWD’s ballot for CSDA Southern Region Seat C no later than July 10, 2020. Yes - Ta, Yoh, Nguyen, Rowe, Bilodeau INFORMATIONAL ITEM

12. Monthly Cash Disbursements Report There was no discussion of this item.

CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS MATTERS FOR CONSIDERATION AT JUNE 17 BOARD MEETING It was agreed to place item No. 9 as a matter for consideration at the June 17 Board meeting.

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ADJOURNMENT There being no further business, the meeting was adjourned at 8:25 a.m. Tri Ta, Chair

AGENDA ITEM SUBMITTAL

Meeting Date: July 9, 2020 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers Report: N/A Staff Contact: R. Fick/V. Sharma CEQA Compliance: N/A Subject: MONTHLY CASH CONTROL REPORT SUMMARY The following monthly financial information is provided in the staff report. Attachment(s): Summary Cash and Cash Equivalent Control Report Summary of Reserves Summary Sources and Disbursements Sources of Funds Disbursement of Funds

RECOMMENDATION Agendize for July 15 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated June 30, 2020. PRIOR RELEVANT BOARD ACTION(S) Monthly


Meeting Date: July 9, 2020 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors 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: R. Fick/V. Sharma CEQA Compliance: N/A Subject: INVESTMENT PORTFOLIO HOLDINGS REPORTS SUMMARY The District’s monthly Investment Portfolio Holdings Report is provided for Committee review. Attachment(s): Investment Portfolio Holdings Reports dated June 30, 2020. RECOMMENDATION Agendize for July 15 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated June 30, 2020. BACKGROUND/ANALYSIS The Investment Portfolio Holdings Report is a list of each of the District’s fixed income investments and provides the market value at the end of each month. All securities within the District’s Investment Portfolio are in compliance with the District’s Statement of Investment Policy. The District’s portfolio maturities provide cash liquidity sufficient to meet the District’s projected six-month expenditures (as required by Government Code Section 53646). Highlights of the current and previous report:

Description Prior Month Current Month

SWAP Value (in Citi’s favor) $25,120,898 $25,120,898 Required Collateral $10,120,898 $10,120,898 Duration/Maturity 821 Days or 2.25 years 821 Days or 2.25 years Rate of Return/Yield 1.455% 1.455%

The yield on the one-year Treasury note as of the month end is at 0.16%; two-

year at 0.16% and the five-year at 0.29%.

The last Federal Open Market Committee (FOMC) meeting was held on June 9-10, 2020. The FOMC kept Federal funds rete in the range of 0.00% to 0.25%. This is the rate prime banks lend to each other.

TRADE PURCHASE NEXT MATURITY INVESTMENT INSTITUTION OR PAR DISC RATE YIELD TO ORIGINAL MARKET VALUE (1) Portfolio CUSIPDATE DATE CALL DATE RATING TYPE ISSUER AMOUNT or COUPON MATURITY COST 6/30/2020 % NUMBER

Investment Pools

Local Agency Invest Fund (LAIF) State of California Treasury $64,988,366 (MAY rate) 1.363% (1) $64,988,366 $64,988,366 25.18%Orange County Invest Pool (OCIP) County of Orange $19,919,376 (MAY rate) 1.217% (1) $19,919,376 $19,919,376 7.72%

Swap Value Collateral

05/12/20 05/13/20 11/13/20 05/13/22 AA+/Aaa FHLMC - qtrly call on/after 11/13/20 Freddie Mac $5,400,000 0.350% 0.350% $5,400,000 $5,398,974 3134GVTG304/23/20 04/27/20 10/27/20 07/27/22 AA+/Aaa FHLMC - qtrly call on/after 10/27/20 Freddie Mac $4,820,000 0.550% 0.550% $4,820,000 $4,820,289 3134GVMH8

$10,220,000 $10,220,000 $10,219,263 3.96%

Federal Agencies

06/30/20 06/30/20 12/31/20 12/31/20 AA+/Aaa Treasury Bill United States Government $5,000,000 0.140% 0.142% $4,996,422 $4,995,550 1.94% 912796TY5

04/06/20 04/08/20 07/07/20 10/07/22 AA+/Aaa FHLMC - call on 07/07/20 Freddie Mac $3,000,000 1.125% 1.092% $3,002,400 $3,000,480 3134GVJP404/06/20 04/13 & 04/14 07/13/20 04/13/22 AA+/Aaa FHLMC - call on 07/13/20 Freddie Mac $6,000,000 1.050% 1.050% $6,000,000 $6,001,740 3134GVJR004/09/20 04/17/20 07/17/20 04/17/25 AA+/Aaa FHLMC - qtrly call on/after 07/17/20 Freddie Mac - Step $3,000,000 1.000% 2.342% $3,000,000 $3,000,150 3134GVKU104/09/20 04/17/20 07/17/20 04/17/25 AA+/Aaa FHLMC - qtrly call on/after 07/17/20 Freddie Mac - Step $6,500,000 1.000% 3.001% $6,500,000 $6,500,390 3134GVKT404/21/20 04/22/20 07/29/20 01/29/25 AA+/Aaa FHLMC - qtrly call on/after 07/29/20 Freddie Mac $4,260,000 2.000% 1.901% $4,279,170 $4,265,538 3134GU5U004/23/20 04/27/20 10/27/20 07/27/22 AA+/Aaa FHLMC - qtrly call on/after 10/27/20 Freddie Mac $280,000 0.550% 0.550% $280,000 $280,017 3134GVMH805/11/20 05/12/20 10/28/20 04/28/25 AA+/Aaa FHLMC - qtrly call on/after 10/28/20 Freddie Mac $5,000,000 1.100% 1.040% $5,014,400 $5,009,750 3134GVNJ305/12/20 05/13/20 11/13/20 05/13/22 AA+/Aaa FHLMC - qtrly call on/after 11/13/20 Freddie Mac $2,480,000 0.350% 0.350% $2,480,000 $2,479,529 3134GVTG305/12/20 05/15/20 10/27/20 04/27/23 AA+/Aaa FHLMC - qtrly call on/after 10/27/20 Freddie Mac $3,000,000 0.750% 0.681% $3,006,000 $3,004,530 3134GVNP905/13/20 05/18/20 11/10/20 11/10/22 AA+/Aaa FHLMC - call on 11/10/20 Freddie Mac $5,000,000 0.350% 0.350% $5,000,000 $4,997,100 3134GVTJ705/13/20 05/19/20 02/16/21 02/16/23 AA+/Aaa FHLMC - qtrly call on/after 02/16/21 Freddie Mac $5,000,000 0.420% 0.420% $5,000,000 $5,001,100 3134GVUJ505/13/20 05/18/20 05/14/21 11/14/22 AA+/Aaa FHLMC - call on 05/14/21 Freddie Mac $5,800,000 0.350% 0.350% $5,800,000 $5,799,594 3134GVUU005/21/20 05/22/20 10/23/20 04/23/25 AA+/Aaa FHLMC - qtrly call on/after 10/23/20 Freddie Mac $8,000,000 1.100% 1.044% $8,021,440 $8,016,160 3134GVMD705/28/20 06/01/20 12/01/20 12/01/22 AA+/Aaa FHLMC - qtrly call on/after 12/01/20 Freddie Mac $3,000,000 0.375% 0.375% $3,000,000 $3,000,240 3134GVB9805/28/20 06/01/20 12/01/20 09/01/23 AA+/Aaa FHLMC - qtrly call on/after 12/01/20 Freddie Mac $3,000,000 0.500% 0.500% $3,000,000 $3,000,090 3134GVB8006/02/20 06/03/20 05/26/21 08/26/22 AA+/Aaa FHLMC - call on 05/26/21 Freddie Mac $5,000,000 0.300% 0.300% $5,000,000 $4,999,850 3134GVYZ506/02/20 06/03/20 12/01/20 09/01/22 AA+/Aaa FHLMC - qtrly call on/after 12/01/20 Freddie Mac $3,000,000 0.340% 0.340% $3,000,000 $2,997,510 3134GVC2206/01/20 06/09/20 12/09/20 12/09/22 AA+/Aaa FHLMC - qtrly call on/after 12/09/20 Freddie Mac $3,000,000 0.400% 0.400% $3,000,000 $3,000,690 3134GVK4906/16/20 06/17/20 03/17/21 03/17/23 AA+/Aaa FHLMC - qtrly call on/after 03/17/21 Freddie Mac $3,000,000 0.420% 0.420% $3,000,000 $3,000,120 3134GVQ5006/16/20 06/17/20 12/09/20 06/09/23 AA+/Aaa FHLMC - qtrly call on/after 12/09/20 Freddie Mac $3,000,000 0.500% 0.500% $3,000,000 $3,000,060 31.13% 3134GVK72

01/14/20 01/17/20 07/17/20 01/17/23 AA+/Aaa FNMA - qtrly call on/after 07/17/20 Fannie Mae $3,000,000 1.800% 1.800% $3,000,000 $3,002,160 3135G0X4004/01 & 04/06 04/07 & 04/09 08/14/20 02/14/23 AA+/Aaa FNMA - qtrly call on/after 08/14/20 Fannie Mae $12,500,000 1.700% 1.552% $12,552,040 $12,519,000 6.01% 3135G0X99

06/15/20 06/23/20 12/23/20 06/23/23 AA+/Aaa FAMCA - semiannual call on/after 12/23/20 Farmer Mac $3,000,000 0.470% 0.470% $3,000,000 $3,000,480 1.16% 31422BE63

02/12/20 02/12/20 07/27/20 07/27/20 AA+/Aaa FHLB - discount note Federal Home Loan Bank $5,035,000 1.540% 1.577% $4,999,246 $5,034,547 313384ZX003/16/20 03/16/20 08/27/20 08/27/20 AA+/Aaa FHLB - discount note Federal Home Loan Bank $6,130,000 0.520% 0.530% $6,115,479 $6,128,529 313384D6304/06/20 04/07/20 07/22/20 07/22/22 AA+/Aaa FHLB - qtrly call on/after 07/22/20 Federal Home Loan Bank $2,675,000 1.750% 1.583% $2,685,005 $2,677,006 3130AHXA604/08/20 04/13/20 08/03/20 02/03/23 AA+/Aaa FHLB - qtrly call on/after 08/03/20 Federal Home Loan Bank $3,000,000 1.600% 1.479% $3,009,900 $3,002,670 3130AJ2P306/16/20 06/16/20 09/14/20 09/14/20 AA+/Aaa FHLB - discount note Federal Home Loan Bank $4,200,000 0.165% 0.168% $4,198,268 $4,198,782 8.15% 313384F87

12/23/19 12/30/19 12/30/20 12/30/21 AA+/Aaa FFCB - call on 12/30/20 Federal Farm Credit Bank $2,200,000 1.650% 1.650% $2,200,000 $2,214,960 3133ELFX704/01/20 04/02/20 02/10/21 02/10/23 AA+/Aaa FFCB - call on/after 02/10/21 Federal Farm Credit Bank $4,650,000 1.600% 1.295% $4,689,572 $4,676,924 3133ELMD3

04/24 & 04/29 04/27 & 04/29 03/03/21 03/03/25 AA+/Aaa FFCB - call on/after 03/03/21 Federal Farm Credit Bank $24,815,000 1.640% 1.402% $25,080,686 $25,043,050 3133ELQE706/03/20 06/05/20 09/02/20 12/02/22 AA+/Aaa FFCB - call on/after 09/02/20 Federal Farm Credit Bank $3,160,000 0.340% 0.350% $3,159,210 $3,158,167 3133ELD7606/16/20 06/16/20 09/11/20 09/11/23 AA+/Aaa FFCB - call on/after 09/11/20 Federal Farm Credit Bank $3,000,000 0.520% 0.526% $2,999,400 $3,000,060 14.76% 3133ELJ39

Total Federal Agencies $162,685,000 $163,068,636 $163,006,522 63.15%

Sub Totals $257,812,742 1.117% $258,196,378 $258,133,527 100%Restricted / Debt Service Funds:

Certificate Payment Fund Series 2003A/2005B/2013A/2017AB $19 0.000% $19Interest Fund Series 2019CD $24,142 0.010% $24,142Interest Fund Series 2003A/2013A/2017A/2017B $536 0.010% $536GWRSFE Project Fund Series 2019AB $95,145,059 1.460% $95,145,059 Investment Revenue

$352,982,498 $353,303,283 FYTDFair Market Value Adj.

Unrestricted (44,856)Restricted 1,251,884

Investment IncomeOCWD - Petty Cash $2,700 Unrestricted 4,184,739Bank Balance (unreconciled) Union Bank Gen - Interest 0.010% $150,880 Restricted 2,149,634Bank Balance (unreconciled) Wells Fargo - Checking 0.000% $1,190,782

Total per G/L 7,541,401Total $354,647,645

(1) Market value is as of the most recent quarter-end/month-end as reported by LAIF/OCIP/FCB. Security values are provided by Bloomberg Financial Markets and/or Union Bank Investment Services.Note: This Investment Summary Report is in conformity with OCWD's Investment Policy and provides sufficient liquidity to meet the next six months estimated expenditures.

Orange County Water DistrictInvestment Portfolio Holdings Report

06/30/20

LAIF , $64,988,366 , 18%

Orange County Pool ,$19,919,376 , 6%

Swap Value Collateral,$10,219,263 , 3%

Working Cash & Debt Service Funds,

$96,514,118 , 27%

Federal Agencies ,$163,006,522 , 46%

OCWD - Investment Portfolioas of June 30, 2020

Note: LAIF and Orange County Pool rates are as of April 30, 2020.

1.363%

1.217%

1.455%

0.160%

0.000%

0.200%

0.400%

0.600%

0.800%

1.000%

1.200%

1.400%

1.600%

LAIF Orange County Pool Total OCWD Investment Return U.S. Treasury 1 Year Note

Perc

enta

ge/R

etur

n

Agencies

OCWD - Investment Return Comparision for the Month Ended 06/30/20

$0

$20,000,000

$40,000,000

$60,000,000

$80,000,000

$100,000,000

$120,000,000

$140,000,000

$160,000,000

$180,000,000

0-6 Months 7-12 Months 1-3 Years 3-4 Years 4-5 Years

Inve

stm

ents

Years

OCWD - Investment Maturities as of June 30, 2020

Investment Maturities Estimated 6 month Expenditures

AGENDA ITEM SUBMITTAL Meeting Date: July 9, 2020 Budgeted: Yes (FY20-21) Budgeted Amount: $85,400 (FY20-21)

To: Administration/Finance Issues Cte Cost Estimate: $85,341 (FY20-21) Board of Directors Funding Source: General Fund Program/ Line Item No. 1040

From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A

Staff Contact: M. Plumlee/J. Safarik CEQA Compliance: N/A

Subject: LIMITED-TERM EMPLOYMENT AGREEMENT FOR LABORATORY TECHNICIAN ANDREW HUANG FOR RESEARCH & DEVELOPMENT DEPARTMENT (RENEWAL)

SUMMARY Staff requests approval to renew a Limited Term Employee (LTE) contract for a Laboratory Technician for the Research and Development (R&D) Department for a one-year period. The one-year appointment may be renewed contingent on satisfactory performance and the need for ongoing laboratory support. The Laboratory Technician will support grant-funded research activities.

Attachment(s): Limited Term Employment Agreement – Andrew Huang RECOMMENDATION Agendize for July 15, 2020 Board meeting: Approve and authorize execution of Limited-Term Employment Agreement for Laboratory Technician Andrew Huang for a one-year period commencing July 19, 2020. BACKGROUND/ANALYSIS The mission of the Research and Development (R&D) Department at OCWD is to conduct applied research that supports the District’s operational, regulatory, and water quality objectives through technology evaluation, development of new processes, and collaboration with universities and topic experts. Last year, Laboratory Technician Andrew Huang was hired to assist R&D’s existing staff Scientists, Senior Scientists, Principal Scientists, and R&D Director. The tenure of the Limited Term Employee (LTE) Laboratory Technician position in R&D is a one-year appointment via a limited-term (at will) contract with the District. Any extension beyond the one-year period depends on status of research and grant activities and the need for ongoing laboratory support. During his first year at the District, Mr. Huang supported key projects in the R&D Department, including those which involved commitments to grant funding agencies. Some of these included:

• Sample analysis for N-nitrosodimethylamine (NDMA) using R&D’s prototype detector, for two grant-supported projects (USBR and National Science Foundation). The District is receiving a total of $106,000 of grant funds over the course of these two projects.

• Measurement of enteric virus occurrence at Orange County Sanitation District (OCSD) Reclamation Plant No. 1 and Treatment Plant No. 2 in raw water and secondary effluent, to support development of log credit toward GWRS virus removal requirements. The project is supported through co-funding from Metropolitan Water District (MWD) and the Water Research Foundation (WRF), such that the District is receiving a total of $205,040 of grant funds for this project.

• Sample analysis and field work related to ongoing use of OCWD’s pilot-scale UV/AOP reactor for various research projects and collaborations.

• Sample analysis and operation of instrumentation related to USBR grant to study four different monitoring technologies for real-time or daily evaluation of reverse osmosis process integrity. The District will receive a total of $75,000 of grant funds for this project.

Staff recommends renewing Andrew Huang’s limited term employment agreement for an additional year based on excellent performance and ongoing project work to be completed in FY2020-21. The position is currently included in the District’s FY2020-21 proposed budget for the R&D Department at $85,400 to cover anticipated salary plus benefits. The estimated cost for FY2020-21 is $85,341 for salary and benefits.

PRIOR RELEVANT BOARD ACTION(S) 2/20/2019, M19-27: Authorizing Recruitment of Limited Term R&D Laboratory Technician 06/24/2019, 19-6-93: Approving Limited Term Employment Agreement with Laboratory Technician Andrew Huang

1

LIMITED TERM EMPLOYMENT AGREEMENT (Andrew Huang)

THIS LIMITED TERM EMPLOYMENT AGREEMENT is entered into as of July 19, 2020 by

and between the ORANGE COUNTY WATER DISTRICT, a political subdivision of the State of

California (hereinafter, "OCWD"), Andrew Huang (hereinafter, "EMPLOYEE"), for the employment of

EMPLOYEE by OCWD for the period commencing July 19, 2020 through the termination date as

established in Section Three herein below, in accordance with the following terms and conditions:

SECTION ONE: EMPLOYMENT AND DUTIES OF EMPLOYEE

1.1 OCWD hereby employs EMPLOYEE, and EMPLOYEE hereby accepts employment

from OCWD, in the capacity of Research and Development – Laboratory Technician, commencing as of

July 19, 2020.

1.2 During EMPLOYEE's employment with OCWD, EMPLOYEE shall do and perform all

services, acts or things necessary or advisable to fulfill the duties and responsibilities as directed by the

District Research and Development Director.

1.3 EMPLOYEE shall work forty (40) hours per week. The EMPLOYEE may apply accrued

leave hours towards satisfying the minimum hours worked.

1.4 Unless otherwise, the employment services of EMPLOYEE shall be performed at the

offices of OCWD, located at 18700 Ward Street, Fountain Valley, CA; provided, however, that OCWD

may require EMPLOYEE to travel temporarily to other locations to perform services for or on behalf of

OCWD.

1.5 EMPLOYEE shall, to the best of EMPLOYEE's ability and experience, loyally and

conscientiously perform all of the duties and obligations required of EMPLOYEE, either expressly or

implicitly by the terms of this Agreement or the provisions of the OCWD Personnel Manual

(hereinafter, the "Personnel Manual"), as adopted by the Board of Directors of OCWD and as may be

2

amended by the Board of Directors in its legislative discretion from time to time ( copy of which has

been provided to EMPLOYEE); provided, however, that in the event of a conflict between this

Agreement and the Personnel Manual, this Agreement shall supersede and prevail of the Personnel

Manual.

SECTION TWO: COMPENSATION AND BENEFITS

2.1 As of the date of commencement of employment as set forth in Paragraph 1.1,

EMPLOYEE shall receive wages based on an hourly rate of $30.32.

2.2 For and during the term of employment, EMPLOYEE shall be entitled to all of the

benefits provided within the contract period and enjoyed by full-time employees of OCWD, as set forth

in the Personnel Manual. EMPLOYEE acknowledges, however, that OCWD-paid layer two Money

Purchase Plan retirement contributions vest to the EMPLOYEE only upon EMPLOYEE's accumulating

five years of credited service, as defined in the retirement plan for employees of ORANGE COUNTY

WATER DISTRICT.

SECTION THREE: TERM OF EMPLOYMENT

3.1 OCWD and EMPLOYEE hereby expressly understand and acknowledge that

EMPLOYEE is employed by OCWD, for a period not to exceed one-year duration.

3.2 While OCWD and EMPLOYEE anticipate that the term of employment under this

Agreement shall be approximately 1 year from the date of commencement of EMPLOYEE's

employment pursuant to Paragraph 1.1 hereinabove, the actual date of termination of employment shall

be determined by the completion of duties as determined by the District. In this regard, OCWD shall

provide EMPLOYEE at least 14 days' written notice of the termination of employment due to the

completion of duties.

3.3 Notwithstanding the provisions of Paragraphs 3.1 and 3.2 hereinabove, OCWD and,

EMPLOYEE each reserve the right to terminate this Agreement and the EMPLOYEE's employment

3

with OCWD, at any time, with or without cause.

SECTION FOUR: MISCELLANEOUS

4.1 Effect of Personnel Manual: To the extent not inconsistent with the provisions of this

Agreement, the Personnel Manual is incorporated herein by this reference and shall govern the terms

and conditions of EMPLOYEE's employment with OCWD, and the employment relationship of

EMPLOYEE and OCWD, in all matters not expressly set forth herein.

4.3 Integration: This Agreement, together with all of the provisions of the Personnel Manual

not inconsistent with any of the terms and conditions herein, represents the entire understanding of

OCWD and EMPLOYEE as to the employment of EMPLOYEE by OCWD; and this Agreement, as

complemented by the provisions of the Personnel Manual not inconsistent with the terms and conditions

contained herein, supersedes any and all other agreements and understandings, either oral or in writing,

between OCWD and EMPLOYEE with respect to the employment of EMPLOYEE by OCWD. Each

party to this Agreement expressly acknowledges that no representations, inducements, promises or

agreements, orally or otherwise, have been made by any party, or any person acting on behalf of any

party, which are not embodied herein, and that no other agreement, statement, representation or promise

not contained in this Agreement or in the Personnel Manual shall be of any force or effect.

4.4 Construction and Amendment: This Agreement shall be governed by the laws of the

State of California. This Agreement may not be modified, altered or amended except in writing signed

by OCWD and EMPLOYEE.

4.5 Effective Date: This Agreement shall be deemed executed by the parties as of the date

first above written.

4

APPROVED AS TO FORM: ORANGE COUNTY WATER DISTRICT

By______________________________

President By General Counsel, OCWD

By______________________________

General Manager

By______________________________

Employee

1


Meeting Date: July 9, 2020 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors 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: R. Fick/L. Tan CEQA Compliance: N/A Subject: GWRS FINAL EXPANSION AND WATER PRODUCTION FLOW

ENHANCEMENT PROJECT RESOLUTION FOR STATE REVOLVING FUND LOAN

SUMMARY Staff prepared two Clean Water State Revolving Fund (CWSRF) Loan financial assistance applications to the State Water Resources Control Board (SWRCB) Division of Financial Assistance to partially fund the GWRS Final Expansion and the Water Production Flow Enhancement project (consisting of two flow equalization tanks and a pump station at OCSD Plant number 2). The attached resolution prepared by the District’s Bond Counsel is a new requirement of the SWRCB as part of the CWSRF Loan Program and needs to be approved by the Board. Attachment(s):

• Resolution authorizing the execution and delivery of installment sale agreements between the Orange County Water District and the State Water Resources Control Board

• Good faith estimate prepared by Fieldman Rolapp & Associates

RECOMMENDATION Agendize for July 15 Board meeting: Adopt resolution of the Orange County Water District authorizing the execution and delivery of installment sale agreements between the Orange County Water District and the State Water Resources Control Board relating to the Groundwater Replenishment System Final Expansion and the Water Production Flow Enhancement Project and approving other matters in connection therewith. BACKGROUND/ANALYSIS Staff prepared two financial assistance loan applications with a combined amount not-to-exceed $186,207,420 for the GWRS Final Expansion Project and Water Production Flow Enhancement Project submitted to the SWRCB Division of Financial Assistance for funding. The District has been selected to receive $5 million in Proposition 13 and 1 grants towards the cost of these projects as well as CWSRF loans for the $181.2 million balance of costs at an interest rate of approximately 1.4% with repayment durations of 30 years. The remaining cost of the GWRS Final Expansion Project has been finance with a WIFIA Loan.

2

As required by the CWSRF, the attached resolution must be adopted by the Board of Directors prior to the issuance of any loan agreements for the GWRS Final Expansion Project and the Water Production Flow Enhancement Project to authorize the General Manager to execute the loan agreements. PRIOR RELEVANT BOARD ACTION(S)

Stradling Yocca Carlson & Rauth Draft of 6/19/2020

4839-4533-1392v3/022908-0000

RESOLUTION NO. 2020-____

RESOLUTION OF THE ORANGE COUNTY WATER DISTRICT AUTHORIZING THE EXECUTION AND DELIVERY OF INSTALLMENT SALE AGREEMENTS BETWEEN THE ORANGE COUNTY WATER DISTRICT AND THE STATE WATER RESOURCES CONTROL BOARD RELATING TO THE GROUNDWATER REPLENISHMENT SYSTEM FINAL EXPANSION AND THE WATER PRODUCTION FLOW ENHANCEMENT PROJECT AND APPROVING OTHER MATTERS IN CONNECTION THEREWITH

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 undertake the financing of certain improvements to the District’s groundwater replenishment system (the “GWRS Final Expansion Project”) and certain improvements to the District’s water and wastewater system, including certain treatment facilities, pipelines and other infrastructure (the “Water Production Flow Enhancement Project”); and

WHEREAS, the State of California has established its Clean Water State Revolving Fund (the “CWSRF”) pursuant to Chapter 6.5 of Division 7 of the California Water Code, as required by Title VI of the federal Water Pollution Control Act; and

WHEREAS, this Board has determined that it is in the best interest of the District to obtain a loan (the “GWRS Final Expansion Loan”) from the CWSRF for the purpose of financing all or a portion of the GWRS Final Expansion Project; and

WHEREAS, this Board has determined that it is in the best interest of the District to obtain a loan (the “Water Production Flow Enhancement Project Loan”) from the CWSRF for the purpose of financing all or a portion of the Water Production Flow Enhancement Project; and

WHEREAS, the GWRS Final Expansion Loan and the Water Production Flow Enhancement Project Loan will each be evidenced by separate Construction Installment Sale Agreements (the “Financing Agreements”) between the District and the California State Water Resources Control Board (the “CSWRCB”); and

WHEREAS, this Board has determined to authorize the execution and delivery of the Financing Agreements for the purpose of financing all or a portion of the GWRS Final Expansion Project and the Water Production Flow Enhancement Project and to approve certain matters in connection therewith;

NOW THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows:

1. The incurrence of the GWRS Final Expansion Loan in the principal amount not to exceed $__________ to finance all or a portion of the GWRS Final Expansion Project is hereby

2 4839-4533-1392v3/022908-0000

approved. The incurrence of the GWRS Final Expansion Loan is determined to be consistent with the District’s debt policy and to the extent the incurrence of the GWRS Final Expansion Loan is not in compliance with the District’s debt policy, such noncompliance is waived.

2. The incurrence of the Water Production Flow Enhancement Project Loan in the principal amount not to exceed $__________ to finance all or a portion of the Water Production Flow Enhancement Project is hereby approved. The incurrence of the Water Production Flow Enhancement Project Loan is determined to be consistent with the District’s debt policy and to the extent the incurrence of the Water Production Flow Enhancement Project Loan is not in compliance with the District’s debt policy, such noncompliance is waived.

3. The Financing Agreements in substantially the form on file with the District are hereby approved. Each of the President, First Vice President, Second Vice President or the General Manager or the written designee thereof (each an “Authorized Officer’) is hereby individually authorized and directed to execute and deliver each of the Financing Agreements 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 Authorized Officer executing the same, said execution being conclusive evidence of such approval.

4. The Board of Directors acknowledges that the good faith estimates required by Section 5852.1 of the California Government Code are disclosed in Exhibit A to this resolution and are available to the public at the meeting at which this resolution is approved.

5. Each Authorized Officer, the Chief Financial Officer or the written designee thereof and any other proper officer of the District, acting singly, is 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 Financing Agreements and this resolution.

6. Unless otherwise defined herein, all terms used herein and not otherwise defined shall have the meanings given such terms in the Financing Agreements unless the context otherwise clearly requires.

7. This Resolution shall take effect immediately.

I DO HEREBY CERTIFY that the foregoing is a true and correct copy of the Resolution adopted by the Board of Directors of the Orange County Water District on July 15th, 2020.

District Secretary

A-1 4839-4533-1392v3/022908-0000

EXHIBIT A

[INSERT GOOD FAITH COST ESTIMATES]

A-1 4823-9921-1188v4/200221-0002

Exhibit A

Good Faith Estimates

Set forth below are good faith estimates of Fieldman, Rolapp & Associates, Inc., the municipal advisor, as required under Section 5852.1 of the California Government Code (the “Code”). The following estimates have no bearing on, and should not be misconstrued as, any not-to-exceed financial parameters authorized by resolution.

(a) The true interest cost of the Loan with the State Water Resources Control Board is estimated at1.40%, calculated as provided in Section 5852.1(a)(1)(A) of the Code.

(b) The finance charge of the Certificates, including all fees and charges paid to third parties, is estimated at $7,000.

(c) Proceeds of the Certificates expected to be received by the District for the sale of the Certificates, less the finance charge described in (b) above and any capitalized interest or reserves paid from proceeds of the installment agreement (if any) is equal to $181,207,420.

(d) The total payment amount calculated as provided in Section 5852.1(a)(1)(D) of the Code is estimated at $226,070,247.90 . The foregoing are estimates and the final costs will depend on market conditions and can be expected to vary from the estimated amounts set forth above.

AGENDA ITEM SUBMITTAL Meeting Date: July 9, 2020 Budgeted: N/A Budgeted Amount: N/A To: Administrative/Finance Issues Cte Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: NA Staff Contact: R. Fick CEQA Compliance: N/A Subject: WIFIA INTEREST RATE REDUCTION REQUEST UPDATE SUMMARY Staff has been working with the U.S. Environmental Protection Agency (EPA) Water Infrastructure Finance & Innovation Act (WIFIA) Program management regarding a WIFIA loan interest rate reduction for the $135 million WIFIA loan at 3.06% entered into on July 26, 2018 to partially fund the Groundwater Replenishment System Final Expansion (GWRSFE) project. The District received a draft loan agreement from the U.S. EPA WIFIA Program management to reset the interest rate and estimates closing the revised loan agreement in the next 30 days. Based on rates as of June 30, 2020, the new WIFIA loan rate would be 1.23% with approximately $41.5 million in interest cost savings over the life of the loan in today’s dollars versus at an interest rate of 3.06%. Attachment(s): • Presentation

RECOMMENDATION Informational BACKGROUND/ANALYSIS Staff has been working with the U.S. EPA WIFIA Program management regarding a resetting of the interest rate on the $135 million WIFIA loan entered into on July 26, 2018, with an interest rate of 3.06% to partially fund the Groundwater Replenishment System Final Expansion Project. Currently, the District received a draft of the loan agreement to reset the interest rate to the current rate as of the loan closing date with the loan expected to close within the next 30 days. Based on rates as of June 30, 2020, the new interest rate would be 1.23% versus 3.06% for the $135 million WIFIA loan. It is estimated that the District would save approximately $72.7 million in cashflow savings over the life of the loan or approximately $41.5 million in today’s dollars. The District issued $135 million in Interim Obligations on June 27, 2019, with an all-in interest rate of 1.29% to finance the GWRSFE project during construction. The Interim Obligations will be taken out with a single draw of $135 million on the WIFIA loan when the Interim Obligations mature on August 2023, and then defer repayment of the WIFIA loan principal and interest for five years to assist in ramping in the Replenishment Assessment

(RA) increases. To date, the District has drawn $44.0 million on the Interim Obligations to reimburse itself for GWRSFE project costs. Additionally, staff has been working with the State Water Resources Control Board (SWRCB) to finalize the Clean Water State Revolving Fund (CWSRF) loan agreements for approximately $181 million to partially finance the GWRSFE project. The legal, environmental, engineering, and financial review have been completed by the SWRCB staff and the loan agreements are now with the SWRCB’s contracts department and it is estimated that the District will receive final loan agreements in the next 4 to 6 weeks. The loan interest rate will be 1.4% with a term of 30 years according to SWRCB staff. The SWRCB selected the District to receive $5 million in Proposition 13 and 1 grants towards the cost of the GWRSFE project as part of the agreements. The GWRSFE project water was originally estimated at $850 per acre-foot based on the CWSRF loans at 1.9% and WIFIA loan at 3.06%. With revised estimates based on the CWSRF loans at 1.4% and the WIFIA loan at 1.23%, the cost of GWRSFE water decreases to $790 per acre-foot. The reduced WIFIA and CWSRF loan interest rates also has a favorable impact on the projected RA. The RA projection is reduced $2 per acre-foot beginning in fiscal year 2024-25 thru 2053-54 when the forecasted CWSRF loan interest rate for the GWRSFE project is changed from 1.9% to 1.4% in the District’s rate model. Also, the RA projection is reduced $7 per acre-foot beginning in fiscal year 2027-28 thru 2057-58 when the forecasted WIFIA loan interest rate for the GWRSFE project is reduced from 3.06% to 1.23% in the District’s rate model. PRIOR BOARD ACTIONS 5/22/19, R19-5-71: Authorize the execution and delivery of not to exceed $155,000,000 Certificates of participation and approving the execution and delivery of certain documents in connection therewith and certain other matters. 02/20/19, R19-2-22: Authorize RFP’s for investment banking/underwriting and investment advisory services; engage Stradling, Yocca as bond counsel and Fieldman, Rolapp & associates as municipal advisor; and authorize the preparation of documents for future issuance of tax-exempt short-term obligations pending further action by the board. 07/18/18, R18-8-90: Authorize the execution and delivery of WIFIA loan agreement and certain other matters.

WIFIA LoanRate Reduction Request

UpdateAdministration/Finance Issues Meeting

July 9, 2020

Rate Reduction Request Update

► The District contacted the U.S. Environmental Protection Agency (EPA) Water Infrastructure Finance & Innovation Act (WIFIA) program management regarding a possible reset in the loan interest rate of 3.06% for the partial funding of the GWRSFE project.

► A draft loan agreement to reset the interest rate was received from the U.S. EPA WIFIA program management.

► The U.S. EPA WIFIA program management estimates a closing date for the revised loan agreement to reset the interest rate in ~30 days.► Based on rates as of June 30, 2020, the interest rate would be reduced from 3.06% to

1.23%.► The actual loan interest rate will be set as of the loan closing date.

Estimated WIFIA Loan Interest Savings

Payments on the $135 million WIFIA loan for the partial funding of the GWRSFE project at 3.06% are currently estimated at $7,946,315.

After the revised loan agreement closes to reset the interest rate, the payment is estimated at $5,600,407 per year for 30 years based on rates as of June 30, 2020.

Total cashflow savings over the life of the loan are ~$72.7 million or ~$41.5 million in today’s dollars.

The reduction in the WIFIA interest rate reduces the projected Replenishment Assessment (RA) ~$7/acre-foot from FYE 2028 for 30 years.

State Revolving Fund (SRF) Loans

Staff has been working with the State Water Resources Control Board (SWRCB) to finalize the loans for the GWRSFE Project. The SRF loans are with the SWRCB contracts staff and final

agreements are 4 to 6 weeks away. The $181MM in SRF loans have an interest rate of 1.4% with a 30

year term. The District received $5MM in grants towards GWRSFE.

The District originally estimated the SRF loan rate at 1.9%, not 1.4%. The SRF interest rate reduces the projected Replenishment

Assessment (RA) ~$2/acre-foot from FYE 2025 – 2054.

Funding for GWRSFE Project

Summary of Funding for the GWRSFE Project includes: $135MM of Interim Obligations with all-in rate of 1.29% which

mature August 2023 will be taken out with a single draw on the WIFIA loan estimated at 1.23%.

$181MM Clean Water State Revolving Fund loan estimated at 1.4%

$8.6MM grants

GWRSFE Project Water Cost

The GWRSE Final Expansion project water cost was originally estimated at $850 per acre-foot based on interest rate assumptions of 3.06% for the WIFIA loan and 1.9% for SRF loans.

With revised estimates of 1.23% for the WIFIA loan and 1.4% for the SRF loans, the GWRS Final Expansion water decreases to $790 per acre-foot.

End of Presentation

AGENDA ITEM SUBMITTAL Meeting Date: July 9, 2020 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte Cost Estimate: N/A Board of Directors 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: S. Dosier/ K. Lawson CEQA Compliance: N/A

Subject: EMPLOYMENT STATUS REPORT SUMMARY The Employment Status Report is provided as an informational item quarterly to the Board for review. This report is for the period ending June 2020. Attachment(s): Employment Status Report dated June 30, 2020 RECOMMENDATION Informational PRIOR BOARD ACTION(S) Quarterly

Department

Dept

#

Department Total

Head Count Filled Positions Open Positions

Interns .5 Temps

.5 LTC 1.0 Not counted towards

Head Count

GM's Office 1010 2 2 0 0

Public Affairs 1012 8 7 1 1

Info Services 1016 10 9 1 0.5

Board Admin 1018 6 6 0 0

Purchasing 1022 6 6 0 0

Finance 1024 13 12 1 1

Human Resources 1030 5 5 0 0

Risk & Safety 1034 2 2 0 0.5

Water Quality 1036 12 12 0 0

Laboratory 1038 32 32 0 4

Research & Development 1040 7 7 0 5.5

Planning & Watershed Mgmt 1044 4 4 0 0

Local Resources 1045 1 1 0 0

Regulatory Affairs 1046 2.5 1.5 1 0

Water Production 1050 62 62 0 1

Forebay 1060 20 19 1 0

Prado 1062 2 2 0 0

Property Management 1069 1 1 0 0

Engineering 1070 8 8 0 0.5

Hydrogeology 1075 13.5 13.5 0 1.5

Natural Resources 1080 3.5 3.5 0 2

TOTALS 215.5 5 17.5

OCWD Total Headcount 220.5

All available information as of : 6/30/20

EMPLOYMENT STATUS REPORT

APPROVED BUDGETED POSITIONS

AGENDA ITEM SUBMITTAL Meeting Date: July 9, 2020 Budgeted: Yes Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: All Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Fick/M. Ochoa CEQA Compliance: N/A Subject: MONTHLY CASH DISBURSEMENTS REPORT SUMMARY The Committee requested that staff provide information related to the District’s cash disbursements and that it be included for review at Administration/Finance Issues Committee meetings. Attachment(s): Cash Disbursements Reports for the period May 28, 2020 – June 24, 2020 RECOMMENDATION Informational BACKGROUND/ANALYSIS At the request of the Committee, the Cash Disbursements reports are included in detail for review at Administration/Finance Issues Committee meeting. They are also included in the Board packet to be ratified. Checks numbered with a series beginning with an 8 represent normal automated system vendor check payments, checks numbered with an 80 represent vendor payments via single use account, and checks numbered with a series beginning with a 9 are manual checks or wire transfer disbursements PRIOR RELEVANT BOARD ACTION(S): 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: 06/03/202005/28/2020

Date FYTDPurpose

$2,882.00 Inv# 1653651 Thru 5/1 wo#1 Anah.SAR-14ABSTANTEC CONSULTING INC. (SCI) 97532 06/03/2020

$4,826.00 Inv# 1653474 Thru 4/28 Burris B.GWRS PipeliSTANTEC CONSULTING INC. (SCI) 97532 06/03/2020

Total for Check: 97532 $265,584.63 $7,708.00

$921.45 Inv# 1835386 Remove and Replace Building 21ACCO ENGINEERED SYSTEMS 97535 06/03/2020











$3,290.00 Inv# 1835387 Building 210 AC2A Leak Check aACCO ENGINEERED SYSTEMS 97535 06/03/2020

$543.75 Inv# 1835387 Building 210 AC2A Leak Check aACCO ENGINEERED SYSTEMS 97535 06/03/2020















Total for Check: 97535 $153,955.30 $7,433.56

$25,825.25 Inv# 2000356769 3/28-4/24 North Basin RI & FSAECOM TECHNICAL SERVICES,

INC.

97536 06/03/2020



2Begin Date:

Check Register


Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

Total for Check: 97536 $394,297.39 $25,825.25

$336.91 Inv# 119042335 SUPPLIESAGILENT TECHNOLOGIES, INC. 97537 06/03/2020

$57.50 Inv# 119042335 SUPPLIESAGILENT TECHNOLOGIES, INC. 97537 06/03/2020

$8.00 Inv# 119042335 shipping&handlingAGILENT TECHNOLOGIES, INC. 97537 06/03/2020

$1,161.02 Inv# 119042335 SUPPLIESAGILENT TECHNOLOGIES, INC. 97537 06/03/2020

Total for Check: 97537 $443,663.57 $1,563.43

$390.81 Inv# 5968753 BPO HOSESALTERNATIVE HOSE, INC. 97538 06/03/2020

$108.15 Inv# 5969269 BPO HOSESALTERNATIVE HOSE, INC. 97538 06/03/2020

Total for Check: 97538 $4,965.48 $498.96

$51.84 Inv# 14DT-HNMJ-TWMQ MEMORY CARD READINGAMAZON CAPITAL SERVICES, INC 97539 06/03/2020

$204.44 Inv# 1F1P-3QVJ-J1PR WEB CAM/VIDEO CARDAMAZON CAPITAL SERVICES, INC 97539 06/03/2020

$130.47 Inv# 1F1P-3QVJ-J1PR WEB CAM/VIDEO CARDAMAZON CAPITAL SERVICES, INC 97539 06/03/2020

$38.05 Inv# 1X7K-YVFX-1THC Upgrade w/s to Windows 10AMAZON CAPITAL SERVICES, INC 97539 06/03/2020

Total for Check: 97539 $9,727.89 $424.80

$34.93 Inv# 1451306341 UNIFORM SERVICESARAMARK UNIFORM SERVICES 97540 06/03/2020








Total for Check: 97540 $43,987.50 $897.87

$420.17 Inv# 444597 BPO LANDSCAPE SUPPLIESB & M LAWN & GARDEN CENTER 97541 06/03/2020

Total for Check: 97541 $5,172.09 $420.17

$103.02 Inv# 5543545 BPO BATTERIESBATTERY SYSTEMS 97542 06/03/2020

Total for Check: 97542 $4,169.36 $103.02

$278.40 Inv# 949977 Backflow Device Parts for RepaBAVCO 97545 06/03/2020







3Begin Date:

Check Register


Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose








$15.00 Inv# 949977 freightBAVCO 97545 06/03/2020












Total for Check: 97545 $1,838.98 $1,049.76

$38.99 Inv# 5253692 LABORATORY SUPPLIESBRENNER FIEDLER & ASSOC.,

INC.

97546 06/03/2020

$10.16 Inv# 5253692 freightBRENNER FIEDLER & ASSOC.,

INC.

97546 06/03/2020

Total for Check: 97546 $49.15 $49.15

$7,743.06 Inv# BPI51167 5/20 12.0679 tons caustic sodaBRENNTAG PACIFIC INC. 97547 06/03/2020

($154.86)Inv# BPI51167 DiscountBRENNTAG PACIFIC INC. 97547 06/03/2020



$9,248.00 Inv# BPI51686 5/28 43520 lbs H.PeroxideBRENNTAG PACIFIC INC. 97547 06/03/2020


Total for Check: 97547 $1,148,276.51 $23,955.11

$430.00 Inv# 1665209 Member#228788CALCPA 97548 06/03/2020



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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

Total for Check: 97548 $860.00 $430.00

$6,360.00 Inv# 19-0595 07/1/20-06/30/21CALIFORNIA MUNICIPAL UTILITIES

ASSOC.

97549 06/03/2020

Total for Check: 97549 $6,360.00 $6,360.00

$5,127.72 Inv# CD99103043 SecureSync Model 1200-003CALTROL INC. 97550 06/03/2020

$1,623.64 Inv# CD99103043 SecureSync Model 1200-003CALTROL INC. 97550 06/03/2020

$516.57 Inv# CD99103043 SecureSync Model 1200-003CALTROL INC. 97550 06/03/2020



$81.57 Inv# CD99103043 shipping&handlingCALTROL INC. 97550 06/03/2020

Total for Check: 97550 $98,171.72 $7,895.42

$23.93 Inv# 523646CERILLIANT CORPORATION 97551 06/03/2020

$66.23 Inv# 523646 LABORATORY SUPPLIESCERILLIANT CORPORATION 97551 06/03/2020

Total for Check: 97551 $466.77 $90.16

$618.25 Inv# 690049 SERVICE CALL ON 300GCOASTLINE EQUIPMENT

COMPANY, INC.

97552 06/03/2020

Total for Check: 97552 $618.25 $618.25

$715.58 Inv# 2237323 ACID DISPENSER CEC/RADIOCOLE-PARMER INSTRUMENT CO. 97553 06/03/2020

$27.89 Inv# 2237323COLE-PARMER INSTRUMENT CO. 97553 06/03/2020

Total for Check: 97553 $2,554.69 $743.47

$1,585.22 Inv# WTR-00001660 Thru 4/20 FIRO @Prado DamSONOMA COUNTY WATER AGENCY 97554 06/03/2020

Total for Check: 97554 $1,585.22 $1,585.22

$207,487.17 Inv# 41662 Generated by reorder 2/24/20 4DC FROST ASSOCIATES, INC. 97555 06/03/2020

$687.04 Inv# 41662 freightDC FROST ASSOCIATES, INC. 97555 06/03/2020

Total for Check: 97555 $822,519.04 $208,174.21

$13,381.00 Inv# IN202034 3/28-5/1 2019 GWRS Annual RepoDDB ENGINEERING, INC. 97556 06/03/2020

Total for Check: 97556 $57,979.25 $13,381.00

$270.00 Inv# GEO 7218 J.BONSANGUE License NO GEO 7218DEPARTMENT OF CONSUMER

AFFAIRS

97557 06/03/2020

Total for Check: 97557 $270.00 $270.00

$7,500.00 Inv# 41 Apr20 legis.support/SACTOEDELSTEIN GILBERT ROBSON

AND SMITH

97558 06/03/2020

Total for Check: 97558 $90,000.00 $7,500.00

$163.13 Inv# ESI117689 LABORATORY SUPPLIESELEMENTAL SCIENTIFIC, INC 97559 06/03/2020



5Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$8.70 Inv# ESI117689ELEMENTAL SCIENTIFIC, INC 97559 06/03/2020

Total for Check: 97559 $171.83 $171.83

$54.66 Inv# 20201780 LABORATORY SUPPLIESEVANTEC LAB SUPPLY 97560 06/03/2020

$11.00 Inv# 20201780 shippingEVANTEC LAB SUPPLY 97560 06/03/2020

($0.66)Inv# 20201780 discountEVANTEC LAB SUPPLY 97560 06/03/2020

Total for Check: 97560 $710.03 $65.00

$63.55 Inv# 5725549 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 97561 06/03/2020










Total for Check: 97561 $221,013.34 $471.70

$166.08 Inv# 714965-1308MAY20 5/22-6/21FRONTIER COMMUNICATIONS 97562 06/03/2020

Total for Check: 97562 $45,004.09 $166.08

$103.00 Inv# 003689S BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY

INC

97563 06/03/2020

$206.00 Inv# 003690A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY

INC

97563 06/03/2020

Total for Check: 97563 $47,960.00 $309.00

$50.43 Inv# 9511170574 Generated by reorder 4/15/20 1GRAINGER INC. 97565 06/03/2020



$1.43 Inv# 9512069734 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 97565 06/03/2020


$315.92 Inv# 9514599175 Material Santiago Vault PowerGRAINGER INC. 97565 06/03/2020






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Date FYTDPurpose




Total for Check: 97565 $130,674.53 $1,173.34

$32,368.35 Inv# 11950043 HACH TU5300sc,RFID,Flow w/SC20HACH COMPANY 97566 06/03/2020

$647.37 Inv# 11950043 FreightHACH COMPANY 97566 06/03/2020

Total for Check: 97566 $134,450.26 $33,015.72

$22,812.50 Inv# 813957 SBGPP NCP Apr20 SBGPP NCP

conting.compli

HARGIS + ASSOCIATES, INC. 97567 06/03/2020

Total for Check: 97567 $405,513.62 $22,812.50

$7,500.00 Inv# 6012784 Apr20 legis.support/D.C.HOLLAND & KNIGHT LLP 97568 06/03/2020

Total for Check: 97568 $90,000.00 $7,500.00

$151.86 Inv# 1202902 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 97569 06/03/2020




Total for Check: 97569 $20,459.49 $610.59

$731.67 Inv# 666469 Additional 10ft of 12" Pipe -INDUSTRIAL METAL SUPPLY CO. 97570 06/03/2020

($6.73)Inv# 666469 DiscountINDUSTRIAL METAL SUPPLY CO. 97570 06/03/2020

$280.18 Inv# 673867 48" x 120" SS SheetINDUSTRIAL METAL SUPPLY CO. 97570 06/03/2020


Total for Check: 97570 $18,527.60 $1,002.54

$2,909.70 Inv# 1100730083 Purchase 30 MS Azure CreditsINSIGHT PUBLIC SECTOR, INC 97571 06/03/2020

Total for Check: 97571 $20,450.03 $2,909.70

$6,116.99 Inv# 04-20-35 REV Apr20 N.Basin Well EW1INTERA INCORPORATED 97572 06/03/2020

Total for Check: 97572 $118,515.11 $6,116.99

$170.16 Inv# 506689 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 97574 06/03/2020

($3.40)Inv# 506689 DiscountIRVINE PIPE & SUPPLY 97574 06/03/2020

$626.23 Inv# 939297-1 Generated by reorder 5/7/20 11IRVINE PIPE & SUPPLY 97574 06/03/2020



$10.90 Inv# 939297-1 ShippingIRVINE PIPE & SUPPLY 97574 06/03/2020

($14.17)Inv# 939297-1 DiscountIRVINE PIPE & SUPPLY 97574 06/03/2020



7Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$875.68 Inv# 939776 additional 13ft of 12" 316ss pIRVINE PIPE & SUPPLY 97574 06/03/2020




Total for Check: 97574 $168,888.11 $1,988.56

$31.99 Inv# 4/30/20 OFFICE SUPPLIES 4/30/20 coffee for officeJohnson, Bonnie 97575 06/03/2020

$93.68 Inv# 5/15/20 SNAKE FOOD 5/15/20 snake foodJohnson, Bonnie 97575 06/03/2020

$16.32 Inv# 5/21/20 OFFICE SUPPLIES 5/21/20 keysJohnson, Bonnie 97575 06/03/2020

$90.23 Inv# 5/6/20 OFFICE SUPPLIES 5/6/20 ipad & phone

supplies

Johnson, Bonnie 97575 06/03/2020

Total for Check: 97575 $2,464.85 $232.22

$325.75 Inv# 18618 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 97576 06/03/2020

$41.75 Inv# 18618 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 97576 06/03/2020

Total for Check: 97576 $4,454.10 $367.50

$36.31 Inv# 412352/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 97577 06/03/2020

($1.01)Inv# 412352/5 DiscountMCFADDEN-DALE HARDWARE CO. 97577 06/03/2020

Total for Check: 97577 $5,721.02 $35.30

$6.77 Inv# 40027041 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

97578 06/03/2020

$5.73 Inv# 40027041 ShippingMCMASTER-CARR SUPPLY

COMPANY

97578 06/03/2020

($0.14)Inv# 40027041 DiscountMCMASTER-CARR SUPPLY

COMPANY

97578 06/03/2020

$1,681.16 Inv# 40134198 Pallet Racks Wire DeckingMCMASTER-CARR SUPPLY

COMPANY

97578 06/03/2020


COMPANY

97578 06/03/2020


COMPANY

97578 06/03/2020

Total for Check: 97578 $37,193.42 $1,799.20

$1,645.82 Inv# 634618610 LABORATORY SUPPLIESMETTLER-TOLEDO 97579 06/03/2020

$22.70 Inv# 634618610 FreightMETTLER-TOLEDO 97579 06/03/2020

Total for Check: 97579 $4,574.79 $1,668.52

$4,932.00 Inv# INV-18805 Correct Website Access IssuesMONSIDO, INC. 97580 06/03/2020

Total for Check: 97580 $4,932.00 $4,932.00



8Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$14.01 Inv# 519193 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO

PARTS

97581 06/03/2020

($0.28)Inv# 519193 DiscountNAPA/ORANGE COUNTY AUTO

PARTS

97581 06/03/2020


PARTS

97581 06/03/2020


PARTS

97581 06/03/2020

Total for Check: 97581 $8,121.96 $58.99

$265.59 Inv# S6454097.001 Electrical Materials T21 TransONESOURCE DISTRIBUTORS INC. 97582 06/03/2020





$9.24 Inv# S6454097.001 S&HONESOURCE DISTRIBUTORS INC. 97582 06/03/2020

($4.77)Inv# S6454097.001 DiscountONESOURCE DISTRIBUTORS INC. 97582 06/03/2020

Total for Check: 97582 $131,536.18 $523.56

$527.55 Inv# 27792 AMERICAN LOCKSOSCAR'S LOCK & SAFE 97583 06/03/2020

$879.24 Inv# 27806 LOCKS TO SAMPLING SITESOSCAR'S LOCK & SAFE 97583 06/03/2020

Total for Check: 97583 $5,816.17 $1,406.79

$2,890.00 Inv# I-42362 20" Check Valve Repair - BackwPAMCO MACHINE WORKS, INC 97584 06/03/2020

$2,433.28 Inv# I-42362 20" Check Valve Repair - BackwPAMCO MACHINE WORKS, INC 97584 06/03/2020

$672.00 Inv# I-42362 20" Check Valve Repair - BackwPAMCO MACHINE WORKS, INC 97584 06/03/2020

$200.00 Inv# I-42362 20" Check Valve Repair - BackwPAMCO MACHINE WORKS, INC 97584 06/03/2020

Total for Check: 97584 $13,177.25 $6,195.28

$220.00 Inv# 408858-00 Forebay Fleet AQMD PSIP TestPETE'S ROAD SERVICE, INC. 97585 06/03/2020








$337.76 Inv# 411080-00 BPO TIRE & SUPPLIESPETE'S ROAD SERVICE, INC. 97585 06/03/2020



9Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

Total for Check: 97585 $6,273.73 $1,110.76

$5,752.88 Inv# 1453257 PLANT CHEMICALPOLYDYNE INC. 97586 06/03/2020

Total for Check: 97586 $40,270.16 $5,752.88

$47.32 Inv# PC830381611 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 97587 06/03/2020



$1,305.40 Inv# PC830381850 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 97587 06/03/2020


$78.56 Inv# PC830381884 upsQUINN COMPANY 97587 06/03/2020


Total for Check: 97587 $1,340,646.58 $2,459.76

$57.60 Inv# P6945835 Generated by reorder 4/22/20 1POWERPLAN OIB 97588 06/03/2020

$20.54 Inv# P6945835 shippingPOWERPLAN OIB 97588 06/03/2020

$18.05 Inv# P6945835 Generated by reorder 4/22/20 1POWERPLAN OIB 97588 06/03/2020

$145.66 Inv# P6986135 BPO HEAVY EQUIPT SUPPLIESPOWERPLAN OIB 97588 06/03/2020

$18.11 Inv# P6986135 BPO HEAVY EQUIPT SUPPLIESPOWERPLAN OIB 97588 06/03/2020

($2.25)Inv# P7175835 tax creditPOWERPLAN OIB 97588 06/03/2020

Total for Check: 97588 $4,548.09 $257.71

$46.53 Inv# CD50090981 LABORATORY SUPPLIESRESTEK CORPORATION 97589 06/03/2020

$23.30 Inv# CD50090981 freight&handlingRESTEK CORPORATION 97589 06/03/2020

($1.40)Inv# CD50090981 discountRESTEK CORPORATION 97589 06/03/2020

Total for Check: 97589 $10,069.01 $68.43

$76,501.82 Inv# 1198 1/25/19-4/30/20 Prado FSRUTH VILLALOBOS & ASSOCIATES,

INC.

97590 06/03/2020

$50,000.00 Inv# 1198 1/25/19-4/30/20 Prado FSRUTH VILLALOBOS & ASSOCIATES,

INC.

97590 06/03/2020

$86.93 Inv# 1198 1/25/19-4/30/20 Prado FSRUTH VILLALOBOS & ASSOCIATES,

INC.

97590 06/03/2020

Total for Check: 97590 $129,588.75 $126,588.75

$5,000.00 Inv# 11392090 2003ASurv.Fee 5/1-4/30/21S & P GLOBAL RATINGS 97591 06/03/2020

Total for Check: 97591 $5,000.00 $5,000.00

$328.24 Inv# 05074-242087 RO: T-140, T-108 REPLACE

WINDS

SAFELITE GLASS CORP. 97592 06/03/2020

Total for Check: 97592 $1,405.24 $328.24



10Begin Date:

Check Register


Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$87,531.76 Inv# 2020-049 CONDUCT ARUNDO REMOVAL WORKSANTA ANA WATERSHED

ASSOCIATION

97593 06/03/2020

Total for Check: 97593 $895,563.52 $87,531.76

$726.97 Inv# 0235503 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 97595 06/03/2020












Total for Check: 97595 $63,965.27 $2,949.70

$8,625.50 Inv# 9757 Apr20 GWRS Final ExpansionSEPARATION PROCESSES, INC. 97596 06/03/2020

$7,348.00 Inv# 9761 Apr20 Ops SupportSEPARATION PROCESSES, INC. 97596 06/03/2020

Total for Check: 97596 $149,518.16 $15,973.50

$26,203.10 Inv# 12616 Windows 7 Replacement ComputerSIDEPATH INC. 97597 06/03/2020

$5,169.10 Inv# 12616 Windows 7 Replacement ComputerSIDEPATH INC. 97597 06/03/2020

$100.00 Inv# 12616 CA eWaste FeeSIDEPATH INC. 97597 06/03/2020

Total for Check: 97597 $78,631.78 $31,472.20

$25.13 Inv# 3-033-3659-92MAY20 4/23-5/26 131KWHSOUTHERN CALIFORNIA EDISON

CO.

97598 06/03/2020

$2,220.18 Inv# 3-043-7407-25MAY20 47/21-5/21 1623KWHSOUTHERN CALIFORNIA EDISON

CO.

97598 06/03/2020

$3,734.05 Inv# 3-051-0464-13MAY20 4/20-5/20 1524 KWHSOUTHERN CALIFORNIA EDISON

CO.

97598 06/03/2020

$2,409.52 Inv# 3-051-2476-38MAY20 4/20-5/20 1429KWHSOUTHERN CALIFORNIA EDISON

CO.

97598 06/03/2020

Total for Check: 97598 $6,435,725.84 $8,388.88

$5,289.18 Inv# 120191 LUBRICANTS FOR HEAVY EQUIP.SOUTHERN COUNTIES

LUBRICANTS, LLC

97599 06/03/2020



11Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$71.11 Inv# 120191 CA Oil Recycle FeeSOUTHERN COUNTIES

LUBRICANTS, LLC

97599 06/03/2020

$10.72 Inv# 120191 Fuel SurchargeSOUTHERN COUNTIES

LUBRICANTS, LLC

97599 06/03/2020

Total for Check: 97599 $11,486.51 $5,371.01

$12.00 Inv# 6144555 051520 NEW BPO FOR FY19/20SPARKLETTS DS WATER OF

AMERICA LP

97600 06/03/2020

Total for Check: 97600 $7,547.47 $12.00

$608.89 Inv# 3446642130 OFFICE SUPPLIESSTAPLES ADVANTAGE 97601 06/03/2020








Total for Check: 97601 $46,339.53 $1,322.23

$1,400.00 Inv# SW-0191507 INDEX #410856 4/1/20-3/31/21STATE WATER RESOURCES

CONTROL BOARD

97602 06/03/2020

Total for Check: 97602 $63,242.95 $1,400.00

$39.85 Inv# P22795 WillCall MontclairSTOTZ EQUIPMENT 97603 06/03/2020

Total for Check: 97603 $167.05 $39.85

$456.75 Inv# 900383191 DI WATER SERVICESUEZ WTS SERVICES USA, INC. 97604 06/03/2020

$467.63 Inv# 900389242 LABORATORY SUPPLIESSUEZ WTS SERVICES USA, INC. 97604 06/03/2020

Total for Check: 97604 $11,738.56 $924.38

$401.77 Inv# INV23027 Yellow Lime Supply/Return HoseSUNSET INDUSTRIAL PARTS 97605 06/03/2020

$19.69 Inv# INV23027 shippingSUNSET INDUSTRIAL PARTS 97605 06/03/2020

($8.43)Inv# INV23027 discountSUNSET INDUSTRIAL PARTS 97605 06/03/2020

Total for Check: 97605 $28,431.94 $413.03

$40.00 Inv# 4/27-5/26/20 STIPEND 4/27-5/26/20 phone stipendSmith, Benjamin 97606 06/03/2020

$17.45 Inv# 5/19/20 MBI SUPPLIES 5/19/20 keys for MBI

Centennia

Smith, Benjamin 97606 06/03/2020

$45.42 Inv# 5/4/20 PROJECT SUPPLIES 5/4/20 GWRS pipe

lining projec

Smith, Benjamin 97606 06/03/2020



12Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$10.00 Inv# 6/4/20 TRAVEL 6/4 ASCE online meetingSmith, Benjamin 97606 06/03/2020

Total for Check: 97606 $2,913.02 $112.87

$1,349.00 Inv# 0400190050420 Internet Services for OCWDTIME WARNER COMMUNICATIONS 97607 06/03/2020

Total for Check: 97607 $28,921.69 $1,349.00

$770.95 Inv# 13728185 TIRES FOR T-142TIREHUB, LLC. 97608 06/03/2020

Total for Check: 97608 $4,131.27 $770.95

$63.64 Inv# 1186410* Wtr.Prod-coverTOM'S TRUCK CENTER, INC 97609 06/03/2020

Total for Check: 97609 $4,461.21 $63.64

$44.28 Inv# 2/20/20 TRAVEL 2/20 Los Angeles Member AgenciTan, Lo 97610 06/03/2020

$36.23 Inv# 3/10/20 TRAVEL 3/10 Riverside SAWPA ProjectTan, Lo 97610 06/03/2020

$36.23 Inv# 3/3/20 TRAVEL 3/3 Riverside Prop 84 IntegratTan, Lo 97610 06/03/2020

Total for Check: 97610 $523.01 $116.74

$3,693.15 Inv# 48600660 5/28 25.47 tons sulfuric acidUNIVAR SOLUTIONS USA 97611 06/03/2020

($73.86)Inv# 48600660 DiscountUNIVAR SOLUTIONS USA 97611 06/03/2020

Total for Check: 97611 $315,252.63 $3,619.29

$171.00 Inv# 942725 Alarm monitoring 6/1-8/31/20VALLEY ALARM 97612 06/03/2020

Total for Check: 97612 $2,820.00 $171.00

$59.00 Inv# 105164254 LABORATORY SUPPLIESVHG LABORATORIES INC. 97613 06/03/2020



$24.00 Inv# 105164254 FREIGHTVHG LABORATORIES INC. 97613 06/03/2020

Total for Check: 97613 $2,561.20 $194.00

$1,091.03 Inv# 342540 3/12-4/16 wo#2 repair/GarfieldW. A. RASIC CONSTRUCTION

COMPANY, INC.

97614 06/03/2020

Total for Check: 97614 $287,067.10 $1,091.03

$250.00 Inv# 822216 YSI 6920 BASIN METER REPAIRYSI INCORPORATED 97615 06/03/2020



$5.39 Inv# 822216 freightYSI INCORPORATED 97615 06/03/2020

$1,191.90 Inv# 823848 PRO2 DISPLAY REPLACEMENTYSI INCORPORATED 97615 06/03/2020

$65.25 Inv# 823848 PRO2 DISPLAY REPLACEMENTYSI INCORPORATED 97615 06/03/2020

$50.00 Inv# 823848 PRO2 DISPLAY REPLACEMENTYSI INCORPORATED 97615 06/03/2020

$3.49 Inv# 823848 freightYSI INCORPORATED 97615 06/03/2020



13Begin Date:

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Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

Total for Check: 97615 $21,878.13 $1,831.03

$22,788.41 Inv# JUNE 1, 2020 #6911 June 1,2020 DPR#06 #6911WELLS FARGO BANK 977116 05/29/2020

Total for Check: 977116 $20,881,501.77 $22,788.41

$6,918.15 Inv# JUNE 1, 2020 June 01, 2020 401APRUDENTIAL RETIREMENT

SERVICE

977117 06/01/2020

Total for Check: 977117 $5,403,567.63 $6,918.15

$2,500.00 Inv# JUNE 1, 2020 June 1, 2020 DPR#6 457bPRUDENTIAL RETIREMENT 977118 06/01/2020

Total for Check: 977118 $1,419,461.87 $2,500.00

$51,146.39 Inv# JUNE 3,2020 #6527 June 3,20 PR#11 #6527WELLS FARGO BANK 977119 06/02/2020

Total for Check: 977119 $20,881,501.77 $51,146.39

$774,781.58 Inv# JUNE 3,2020 #6911 June 3, 202 PR#11 #6911WELLS FARGO BANK 977120 06/02/2020

Total for Check: 977120 $20,881,501.77 $774,781.58

$1,200.90 Inv# JUNE 3, 2020 GARNABF June 3, 20 PR#11

GarnABF

WELLS FARGO BANK 977121 06/02/2020

Total for Check: 977121 $20,881,501.77 $1,200.90

$1,250.30 Inv# JUNE 3, 2020 GARNCREG June 3, 2020 PR#11

GarnC Reg


Total for Check: 977122 $20,881,501.77 $1,250.30

$212,022.20 Inv# JUNE 3, 2020 June 3, 2020 PR#11 401aPRUDENTIAL RETIREMENT

SERVICE

977123 06/03/2020

Total for Check: 977123 $5,403,567.63 $212,022.20

$51,857.37 Inv# JUNE 3, 2020 June 3, 2020 PR#11 457bPRUDENTIAL RETIREMENT 977124 06/03/2020

Total for Check: 977124 $1,419,461.87 $51,857.37

$11,172.60 Inv# COP 2003A INT 06/02/20 COP 2003A INTUNION BANK OF CALIFORNIA, N.A. 977125 06/02/2020

Total for Check: 977125 $9,418,894.60 $11,172.60

$52,786.82 Inv# OCWD 2007B SWAP PAY 06/20 OCWD 2007B

Swap Pay 5/6-6/3/20

CITIBANK NA NEW YORK, ABA 977126 06/03/2020

Total for Check: 977126 $1,677,965.91 $52,786.82

$1,907,619.06 6/3/2020Run Date: $1,907,619.06



1Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

($2,456.75)Inv# MND COUNTY CLERK FEESCOUNTY OF ORANGE 96576 03/25/2020

Total for Check: 96576 $7,950.91 ($2,456.75)

($54.00)Inv# LICENSE RENEWAL 03/2020 renewal feeCITY OF IRVINE 96796 04/08/2020

Total for Check: 96796 $0.00 ($54.00)

($67.03)Inv# 4180050050002 BPO FOOD & SUPPLIESSMART & FINAL 96958 04/15/2020

Total for Check: 96958 $763.79 ($67.03)

$564.43 Inv# 1349549MAY20 5/1-5/31 AIRESPRING INC. 97616 06/10/2020

Total for Check: 97616 $6,773.16 $564.43

$13,046.25 Inv# 242 May20 Prado vireo PIKE, JAMES EDWIN 97617 06/10/2020

Total for Check: 97617 $59,169.50 $13,046.25

$83.19 Inv# 190673 LABORATORY SUPPLIESABSOLUTE STANDARDS, INC. 97618 06/10/2020

Total for Check: 97618 $7,677.44 $83.19

$69.39 Inv# 32679 BPO SURVEY EQUIPMENTALLEN INSTRUMENTS & SUPPLIES 97619 06/10/2020

$32.27 Inv# 32730 BPO SURVEY EQUIPMENTALLEN INSTRUMENTS & SUPPLIES 97619 06/10/2020

Total for Check: 97619 $208.17 $101.66

$861.95 Inv# 1NWN-LLTL-6QDM CAMERA FOR MONITORINGAMAZON CAPITAL SERVICES, INC 97620 06/10/2020

Total for Check: 97620 $10,589.84 $861.95

$733.20 Inv# 002-04-61 SBGPP NCP 3/28-4/3 SBGPP NCP data

mgmt

AQUILOGIC, INC. 97621 06/10/2020

Total for Check: 97621 $64,562.10 $733.20








Total for Check: 97622 $44,680.59 $693.09

$765.56 Inv# 951 273-9586 736JUN20 5/20-6/19AT & T 97623 06/10/2020

Total for Check: 97623 $40,381.86 $765.56

$40.00 Inv# 5/20-6/19/20 STIPEND 5/20-6/19/20 phone stipendAlmario, Fernando 97624 06/10/2020

Total for Check: 97624 $520.00 $40.00

$1,914.44 Inv# 118482 LABORATORY SUPPLIESBIOTAGE LLC 97625 06/10/2020



2Begin Date:

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Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

$22.11 Inv# 118482 shippingBIOTAGE LLC 97625 06/10/2020

Total for Check: 97625 $22,422.44 $1,936.55

$156.23 Inv# INV00047537 BPO SAFETY BOOTSBOOT BARN INC. 97626 06/10/2020

Total for Check: 97626 $4,999.35 $156.23

$16,550.94 Inv# BPI53052 6/3 17.905 tons citric acidBRENNTAG PACIFIC INC. 97627 06/10/2020




Total for Check: 97627 $1,183,922.59 $35,646.08

$77,052.57 Inv# 0187211 Mar20 PFAS Treatm't Sys.PlanniCAROLLO ENGINEERS INC. 97628 06/10/2020

$49,780.00 Inv# 0187447 Apr20 PFAS Treatm't Sys.PlanniCAROLLO ENGINEERS INC. 97628 06/10/2020

Total for Check: 97628 $345,729.20 $126,832.57

$1,900.00 Inv# IN401206 6/1 COVID-19 payroll setupCERIDIAN HCM, INC. 97629 06/10/2020

Total for Check: 97629 $59,412.41 $1,900.00

$35.79 Inv# 5386189MAY20 4/24-5/26 3UnitsCITY OF HUNTINGTON BEACH 97630 06/10/2020

Total for Check: 97630 $460.17 $35.79

$144.44 Inv# 00095690-00APR20 3/31-6/2 6 UnitsCITY OF ORANGE 97631 06/10/2020

$398.00 Inv# 0062272-00APR20 6/31-6/2/20 2UnitsCITY OF ORANGE 97631 06/10/2020

Total for Check: 97631 $5,814.49 $542.44

$1,523.03 Inv# 17541856901 MAY20 4/21-5/21 1239KwhCONSTELLATION NEWENERGY

INC.

97632 06/10/2020

Total for Check: 97632 $7,868,802.04 $1,523.03

$10,476.00 Inv# 36780 JANICE KOVACEVICCORPORATE IMAGE

MAINTENANCE

97633 06/10/2020

$1,250.00 Inv# 36780 JANICE KOVACEVICCORPORATE IMAGE

MAINTENANCE

97633 06/10/2020

$195.00 Inv# 36780 JANICE KOVACEVICCORPORATE IMAGE

MAINTENANCE

97633 06/10/2020

$9,000.00 Inv# 36786 INCREASED JANITORIALCORPORATE IMAGE

MAINTENANCE

97633 06/10/2020

Total for Check: 97633 $152,060.00 $20,921.00

$19,500.00 Inv# 601472 CONSTRUCTION SERVICESCORRPRO COMPANIES, INC. 97634 06/10/2020

$950.00 Inv# 601472 CONSTRUCTION SERVICESCORRPRO COMPANIES, INC. 97634 06/10/2020

Total for Check: 97634 $42,110.00 $20,450.00



3Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

$8,120.00 Inv# 5637 Project R19003 - FHQ TrailersCUSTOM MODULAR SERVICES

CORP.

97635 06/10/2020

($81.20)Inv# 5637 discountCUSTOM MODULAR SERVICES

CORP.

97635 06/10/2020

Total for Check: 97635 $39,967.29 $8,038.80

$192.00 Inv# ID 000037013I - S.BRANDON RENEWAL CERT

MEMBERSHIP

CWEA 97636 06/10/2020

Total for Check: 97636 $4,461.00 $192.00

$94.00 Inv# ID 000035823I j.kirkwoodCWEA 97637 06/10/2020

Total for Check: 97637 $4,461.00 $94.00

$99.00 Inv# ID 000046626I CERT RENEWAL M.CASTROCWEA 97638 06/10/2020

Total for Check: 97638 $4,461.00 $99.00

$296.00 Inv# ID 000028376I R.PHILLIPSCWEA 97639 06/10/2020

Total for Check: 97639 $4,461.00 $296.00

$260.18 Inv# 0002622702 6/1-6/28/20DIAMOND ENVIRONMENTAL

SERVICES

97640 06/10/2020

Total for Check: 97640 $3,299.14 $260.18

$3,242.00 Inv# 51044940 maint.completion 5/2ELECTRICAL RELIABILITY

SERVICES INC.

97641 06/10/2020

Total for Check: 97641 $104,147.16 $3,242.00

$80.26 Inv# 938131 LABORATORY SUPPLIESENVIRONMENTAL RESOURCE

ASSOCIATES

97642 06/10/2020

$15.30 Inv# 938131ENVIRONMENTAL RESOURCE

ASSOCIATES

97642 06/10/2020

$10.88 Inv# 938131ENVIRONMENTAL RESOURCE

ASSOCIATES

97642 06/10/2020

Total for Check: 97642 $24,007.34 $106.44

$1,061.26 Inv# 0074308-IN LABORATORY SUPPLIESEST ANALYTICAL 97643 06/10/2020

$415.91 Inv# 0074308-IN LABORATORY SUPPLIESEST ANALYTICAL 97643 06/10/2020

$15.00 Inv# 0074308-IN FREIGHTEST ANALYTICAL 97643 06/10/2020

Total for Check: 97643 $26,606.42 $1,492.17

$710.00 Inv# 4400039353 BPO FOR WATER QUALITY

ANALYSES

EUROFINS CALSCIENCE, LLC 97644 06/10/2020

$1,410.00 Inv# 4400039432 BPO FOR WATER QUALITY

ANALYSES


Total for Check: 97644 $9,321.50 $2,120.00



4Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

$561.00 Inv# 25360 BPO ELEVATOR SERVICEEXCELSIOR ELEVATOR 97645 06/10/2020

($16.83)Inv# 25360 DISCOUNTEXCELSIOR ELEVATOR 97645 06/10/2020

Total for Check: 97645 $9,648.59 $544.17

$86.96 Inv# 101-305413 BPO AUTO PARTSFACTORY MOTOR PARTS 97646 06/10/2020

$1.00 Inv# 101-305413 CA Battery FeeFACTORY MOTOR PARTS 97646 06/10/2020

$1.00 Inv# 12-3487851 CA Battery FeeFACTORY MOTOR PARTS 97646 06/10/2020

$170.54 Inv# 12-3487851 BPO AUTO PARTSFACTORY MOTOR PARTS 97646 06/10/2020

Total for Check: 97646 $10,524.22 $259.50

$825.00 Inv# 68467 Internet Service for PradoFIRELINE BROADBAND 97647 06/10/2020

Total for Check: 97647 $9,144.00 $825.00




$2,346.69 Inv# 9218171 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 97649 06/10/2020



$2,429.48 Inv# 9218173 Generated by reorder 2/28/20 1FISHER SCIENTIFIC CO. 97649 06/10/2020






Total for Check: 97649 $231,312.03 $10,298.69

$4,000.00 Inv# 7119063020 06/01/20-05/31/2021FITCH RATINGS INC. 97650 06/10/2020

Total for Check: 97650 $26,500.00 $4,000.00

$23.82 Inv# 54603FIVESTAR RUBBER STAMP ETC

INC

97651 06/10/2020

$5.00 Inv# 54603 US PostageFIVESTAR RUBBER STAMP ETC

INC

97651 06/10/2020

Total for Check: 97651 $79.39 $28.82

$497.20 Inv# 1229729 WIKA 0 to 200 PSI Pressure GauFLW INC. 97652 06/10/2020

$14.14 Inv# 1229729 FreightFLW INC. 97652 06/10/2020

Total for Check: 97652 $1,036.67 $511.34



5Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

$56.44 Inv# 714-964-1492-030609JUN20 5/28-6/27FRONTIER COMMUNICATIONS 97653 06/10/2020

Total for Check: 97653 $47,635.47 $56.44

$2,574.94 Inv# 714-378-3200-060607JUN20 5/28-6/27FRONTIER COMMUNICATIONS 97654 06/10/2020

Total for Check: 97654 $47,635.47 $2,574.94

$1,718.40 Inv# INV102385 Grapher Software UpgradeGOLDEN SOFTWARE, INC. 97655 06/10/2020

Total for Check: 97655 $1,718.40 $1,718.40

$965.05 Inv# 9515782747 Lab Sink Eye Washes and TankleGRAINGER INC. 97657 06/10/2020



$15.61 Inv# 9516884690 Material Need 214-A02-CMP-0905GRAINGER INC. 97657 06/10/2020








$603.57 Inv# 9520816142 R&D EquipmentGRAINGER INC. 97657 06/10/2020

($178.55)Inv# 9552345556 CreditINV#9479348576GRAINGER INC. 97657 06/10/2020


Total for Check: 97657 $134,078.38 $3,403.85

$291.56 Inv# 20201712 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 97658 06/10/2020

$102.44 Inv# 20201712 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 97658 06/10/2020

Total for Check: 97658 $4,518.00 $394.00

$1,103.81 Inv# 11958880 HACH Glass Rod Sec. Turb. StanHACH COMPANY 97659 06/10/2020


Total for Check: 97659 $135,634.49 $1,184.23

$1,722.60 Inv# 01415674 LABORATORY SUPPLIESHAMILTON COMPANY 97660 06/10/2020

$1,663.88 Inv# 01415674 LABORATORY SUPPLIESHAMILTON COMPANY 97660 06/10/2020

$67.20 Inv# 01415674 FreightHAMILTON COMPANY 97660 06/10/2020

Total for Check: 97660 $36,935.94 $3,453.68

$937.43 Inv# SI-4HPU014512 PVC Airlifting Well PipeHOLE PRODUCTS 97661 06/10/2020



6Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

Total for Check: 97661 $6,949.93 $937.43





Total for Check: 97662 $20,718.81 $259.32

$209.67 Inv# 4170506-00 BPO LANDSCAPE SUPPLIESIMPERIAL SPRINKLER SUPPLY,

INC.

97663 06/10/2020

($3.89)Inv# 4170506-00 DiscountIMPERIAL SPRINKLER SUPPLY,

INC.

97663 06/10/2020

Total for Check: 97663 $2,466.38 $205.78

$260.00 Inv# 1011918576 customer# 1019405INSTITUTE OF MANAGEMENT

ACCOUNTANTS

97664 06/10/2020

Total for Check: 97664 $260.00 $260.00

$241,126.15 Inv# 1 (FV2019-1) Prog.Pmt#1 (FV-2019-1)INTER-PACIFIC INC 97665 06/10/2020

Total for Check: 97665 $241,126.15 $241,126.15

$12,360.00 Inv# 04-20-86 NBGPP NCP Apr20 NBGPP NCP

grndwtr.model

INTERA INCORPORATED 97666 06/10/2020

Total for Check: 97666 $130,875.11 $12,360.00




$163.67 Inv# 939865 Generated by reorder 5/18/20 9IRVINE PIPE & SUPPLY 97668 06/10/2020



$13.73 Inv# 939865 ShippingIRVINE PIPE & SUPPLY 97668 06/10/2020







Total for Check: 97668 $169,874.29 $986.18



7Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

$151,921.84 Inv# 20-05-3793 INSPECTION WORK SUPPORTJAMISON ENG. CONTRACTORS,

INC.

97669 06/10/2020

Total for Check: 97669 $151,921.84 $151,921.84

$4,964.90 Inv# 1301 2/3-5/31 Talbert B.Seawtr.IntrJIG CONSULTANTS 97670 06/10/2020

Total for Check: 97670 $129,660.02 $4,964.90

$7,500.00 Inv# 158208 Jun20 Legis.support/SACTOJOE A. GONSALVES AND SON 97671 06/10/2020

Total for Check: 97671 $90,420.46 $7,500.00

$409.45 Inv# 6/4/20 CHEMICALS FOR POND AT PRAODKAN-DO-PONDS INC 97672 06/10/2020



Total for Check: 97672 $662.66 $662.66

$6,391.00 Inv# 1102013131 5/12 24.56 tons limeLHOIST NORTH AMERICA 97673 06/10/2020

Total for Check: 97673 $781,999.60 $6,391.00

$207.50 Inv# 7299 5/15 leadership consultingLILLESTRAND LEADERSHIP

CONSULTING

97674 06/10/2020

Total for Check: 97674 $37,083.32 $207.50

$134,894.80 Inv# 7759 Apr20 Alamitos 112.6 af@$1083LONG BEACH WATER

DEPARTMENT

97675 06/10/2020

Total for Check: 97675 $2,240,921.49 $134,894.80

$192.50 Inv# 12956 PFAS MTG BPO CATERINGLUCCI'S DELI BAKERY 97676 06/10/2020

$20.00 Inv# 12956 PFAS MTG DeliveryLUCCI'S DELI BAKERY 97676 06/10/2020

Total for Check: 97676 $9,991.23 $212.50

$8.84 Inv# 490946/1 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 97677 06/10/2020

($0.25)Inv# 490946/1 DiscountMCFADDEN-DALE HARDWARE CO. 97677 06/10/2020

Total for Check: 97677 $5,729.61 $8.59

$2,145.09 Inv# 38402525 Generated by reorder 3/20/20 3MCMASTER-CARR SUPPLY

COMPANY

97678 06/10/2020


COMPANY

97678 06/10/2020

$37.32 Inv# 40304047 Generated by reorder 5/20/20 1MCMASTER-CARR SUPPLY

COMPANY

97678 06/10/2020


COMPANY

97678 06/10/2020


COMPANY

97678 06/10/2020



8Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose


COMPANY

97678 06/10/2020

Total for Check: 97678 $39,454.93 $2,261.51

$330.60 Inv# 051420 LABORATORY SUPPLIESMETTLER-TOLEDO RAININ LLC 97679 06/10/2020

$66.12 Inv# 051420 LABORATORY SUPPLIESMETTLER-TOLEDO RAININ LLC 97679 06/10/2020

$14.59 Inv# 051420 FreightMETTLER-TOLEDO RAININ LLC 97679 06/10/2020

Total for Check: 97679 $2,518.37 $411.31

$326,421.44 Inv# 10172A April 2020 Water PurchaseMUNICIPAL WATER DISTRICT OF

OC

97680 06/10/2020

$85,248.25 Inv# 10172B April 2020 Water PurchaseMUNICIPAL WATER DISTRICT OF

OC

97680 06/10/2020

Total for Check: 97680 $25,118,546.46 $411,669.69

$24.32 Inv# 3/19-4/18/20 STIPEND 3/19-4/18/20 phone stipendMacbeth, Cameron 97681 06/10/2020

$143.56 Inv# 4/16/20 MUCK BOOTS 4/16/20 muck bootsMacbeth, Cameron 97681 06/10/2020


$268.00 Inv# 5/13/20 HIKING BOOTS 5/13/20 hiking bootsMacbeth, Cameron 97681 06/10/2020


$10.64 Inv# 5/21/20 NEST SUPPLIES 5/21/20 mirror for nest

check

Macbeth, Cameron 97681 06/10/2020

$10.00 Inv# 5/4/20 CERTIFICATE 5/4/20 CA boating certificateMacbeth, Cameron 97681 06/10/2020

Total for Check: 97681 $4,592.00 $505.10

$40.00 Inv# 1/27-2/26/20 STIPEND 1/27-2/26/20 phone stipendMarkus, Michael R. 97682 06/10/2020

$40.00 Inv# 12/27/19-1/26/20 STIPEND 12/27/19-1/26/20

phone stipend

Markus, Michael R. 97682 06/10/2020


$42.83 Inv# 2/27/20 TRAVEL 2/27 Newport Beach Mtg w/SheldMarkus, Michael R. 97682 06/10/2020


Total for Check: 97682 $7,714.71 $202.83

$2,143.98 Inv# 9169 FIELD SAMPLING LABELSN CODE SYSTEMS 97683 06/10/2020

$415.00 Inv# 9169 FIELD SAMPLING LABELSN CODE SYSTEMS 97683 06/10/2020

$165.00 Inv# 9169N CODE SYSTEMS 97683 06/10/2020

Total for Check: 97683 $10,592.70 $2,723.98

$15.07 Inv# 004752 BPO TRUCK PARTSNAPA AUTO PARTS 97684 06/10/2020

Total for Check: 97684 $35.77 $15.07



9Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose


PARTS

97685 06/10/2020


PARTS

97685 06/10/2020


PARTS

97685 06/10/2020


PARTS

97685 06/10/2020

Total for Check: 97685 $8,152.09 $30.13

$1,250.00 Inv# 0061541 Medina Manuscript InvoiceNATIONAL GROUND WATER

ASSOCIATION

97686 06/10/2020

Total for Check: 97686 $1,495.00 $1,250.00

$954.57 Inv# 903966289 SPILL PALLETSNORTHERN SAFETY COMPANY 97687 06/10/2020

$163.61 Inv# 903966289 Shipping&HandlingNORTHERN SAFETY COMPANY 97687 06/10/2020

Total for Check: 97687 $1,464.62 $1,118.18

$3,196.42 Inv# 2827516 5/11 4502 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS

AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020



10Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose


AND VINYLS

97689 06/10/2020


AND VINYLS

97689 06/10/2020

Total for Check: 97689 $2,112,002.85 $43,700.50

$124.87 Inv# S6460272.001 BPO ELECTRONIC SUPPLIESONESOURCE DISTRIBUTORS INC. 97690 06/10/2020

$9.24 Inv# S6460272.001 S&HONESOURCE DISTRIBUTORS INC. 97690 06/10/2020

($1.15)Inv# S6460272.001 DiscountONESOURCE DISTRIBUTORS INC. 97690 06/10/2020

Total for Check: 97690 $131,669.14 $132.96

$1,665.00 Inv# JUNE 2020 SAR PARCEL E01-706.1ORANGE COUNTY

TREASURER-TAX COLLECTOR

97691 06/10/2020

$1,665.00 Inv# MAY 2020 SAR Parcel E01-706.1ORANGE COUNTY


97691 06/10/2020

$1,850.44 Inv# PW200667 MidBsnWellProfJob#EC29376ORANGE COUNTY


97691 06/10/2020

Total for Check: 97691 $27,896.04 $5,180.44

$959.18 Inv# 5304517029 LABORATORY SUPPLIESPERKINELMER HEALTH SCIENCES

INC

97692 06/10/2020

$25.00 Inv# 5304517029 FreightPERKINELMER HEALTH SCIENCES

INC

97692 06/10/2020

Total for Check: 97692 $43,621.96 $984.18

$696.00 Inv# 17287 Apr20 Prado FS tech supportPROACTIVE ENGINEERING

CONSULTANTS INC

97693 06/10/2020

Total for Check: 97693 $696.00 $696.00

$415.00 Inv# 283213 BPO MEDICAL SERIVCESPROCARE WORK INJURY CENTER 97694 06/10/2020

Total for Check: 97694 $3,025.00 $415.00

$29,581.21 Inv# C#00694, B#252925 MAY20 LifeInsurance May

2020

PRUDENTIAL GROUP INSURANCE 97695 06/10/2020

Total for Check: 97695 $319,860.14 $29,581.21

$40.00 Inv# 4/23-5/22/20 STIPEND 4/23-5/22/20 phone stipendPatel, Mehul 97696 06/10/2020

Total for Check: 97696 $1,240.91 $40.00







11Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose


$187.05 Inv# PC830382087 Generated by reorder 5/6/20 10QUINN COMPANY 97697 06/10/2020




Total for Check: 97697 $1,345,075.94 $4,429.36

$3,519.40 Inv# 0605-000693254 BPO TRASH SERVICERAINBOW DISPOSAL CO INC 97698 06/10/2020

$966.48 Inv# 0605-000693254 BPO TRASH SERVICERAINBOW DISPOSAL CO INC 97698 06/10/2020

Total for Check: 97698 $53,209.22 $4,485.88

$186.80 Inv# 414-1-80445 BPO WORK BOOTSRED WING SHOE CO. INC. 97699 06/10/2020

Total for Check: 97699 $11,271.73 $186.80

$1,802.27 Inv# CD50093146 LABORATORY SUPPLIESRESTEK CORPORATION 97700 06/10/2020

$4.00 Inv# CD50093146 FREIGHT&HANDLINGRESTEK CORPORATION 97700 06/10/2020

($36.13)Inv# CD50093146 DISCOUNTRESTEK CORPORATION 97700 06/10/2020

Total for Check: 97700 $11,839.15 $1,770.14

$7,000.00 Inv# 6793 May20 PFAS outreachRW JONES AGENCY 97701 06/10/2020

Total for Check: 97701 $85,199.70 $7,000.00

$35,000.00 Inv# 2020-51 NATURAL RESOURCE SERV.SANTA ANA WATERSHED

ASSOCIATION

97702 06/10/2020


ASSOCIATION

97702 06/10/2020


ASSOCIATION

97702 06/10/2020


ASSOCIATION

97702 06/10/2020


ASSOCIATION

97702 06/10/2020

Total for Check: 97702 $1,020,563.52 $125,000.00

$4,062.00 Inv# ENCROACHMENT RENEWAL 6/20 Encroachment

Permit

SANTA ANA, CITY OF 97703 06/10/2020

Total for Check: 97703 $4,062.00 $4,062.00

$851.38 Inv# 1643925-IN BPO BULK RED DIESEL FUELSC FUELS 97704 06/10/2020





12Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose


($14.67)Inv# 1643925-IN DISCOUNTSC FUELS 97704 06/10/2020

Total for Check: 97704 $84,117.70 $1,573.42












Total for Check: 97706 $66,420.20 $2,454.93

$7,688.25 Inv# 12628 Laptop for UsersSIDEPATH INC. 97707 06/10/2020

$1,097.28 Inv# 12628 Laptop for UsersSIDEPATH INC. 97707 06/10/2020

$250.07 Inv# 12628 Laptop for UsersSIDEPATH INC. 97707 06/10/2020

$20.00 Inv# 12628 CA eWaste FeeSIDEPATH INC. 97707 06/10/2020

Total for Check: 97707 $87,687.38 $9,055.60

$624.00 Inv# 9186 6/1-6/30SOLOPROTECT US LLC 97708 06/10/2020

Total for Check: 97708 $5,864.10 $624.00

$4,503.00 Inv# 3183 LANDSCAPE MAINT AT FIELD HQSOLTIS AND COMPANY, INC. 97709 06/10/2020

$3,000.00 Inv# 3184 LANDSCAPE MAINTENANCE SERVICESSOLTIS AND COMPANY, INC. 97709 06/10/2020

$1,200.00 Inv# SD564 LANDSCAPE MAINTENANCE @ WARNERSOLTIS AND COMPANY, INC. 97709 06/10/2020

$720.00 Inv# SD564 LANDSCAPE MAINTENANCE @ WARNERSOLTIS AND COMPANY, INC. 97709 06/10/2020

Total for Check: 97709 $117,707.50 $9,423.00

$1,622.37 Inv# 3-000-2056-42MAY20 4/28-5/29 3329KwhSOUTHERN CALIFORNIA EDISON

CO.

97711 06/10/2020

$17.02 Inv# 3-001-3969-92MAY20 4/2-5/4 56 KwhSOUTHERN CALIFORNIA EDISON

CO.

97711 06/10/2020


CO.

97711 06/10/2020



13Begin Date:

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Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose


CO.

97711 06/10/2020

$4,646.29 Inv# 3-003-7100-85MAY20 5/4-6/3/20 26,800KWHSOUTHERN CALIFORNIA EDISON

CO.

97711 06/10/2020


CO.

97711 06/10/2020

$35.64 Inv# 3-012-1700-45MAY20 6/1-6/2 239KwhSOUTHERN CALIFORNIA EDISON

CO.

97711 06/10/2020

$3,432.00 Inv# 3-015-7214-86MAY20 5/1-6/1SOUTHERN CALIFORNIA EDISON

CO.

97711 06/10/2020


CO.

97711 06/10/2020


CO.

97711 06/10/2020

$8,106.95 Inv# 3-024-0896-29MAY20 5/1-6/1 KIWISOUTHERN CALIFORNIA EDISON

CO.

97711 06/10/2020


CO.

97711 06/10/2020


CO.

97711 06/10/2020


CO.

97711 06/10/2020

Total for Check: 97711 $6,455,570.21 $19,844.37


AMERICA LP

97712 06/10/2020


AMERICA LP

97712 06/10/2020


AMERICA LP

97712 06/10/2020

Total for Check: 97712 $7,807.60 $260.13

$65.31 Inv# 459104313-222MAY20 5/2-6/1SPRINT 97713 06/10/2020

Total for Check: 97713 $860.10 $65.31

$413.24 Inv# 3445521897 COLOR PRINTING/SCANNINGSTAPLES ADVANTAGE 97714 06/10/2020

Total for Check: 97714 $46,752.77 $413.24

$719,952.48 Inv# CONTRACT NO 13808-550-0 AR NO. 13808-20-1STATE WATER RESOURCES

CONTROL BOARD

97715 06/10/2020

Total for Check: 97715 $18,755,054.18 $719,952.48



14Begin Date:

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Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose



Total for Check: 97716 $13,302.78 $1,564.22

$450.00 Inv# 377-0520 MAY STREET SWEEPINGSUPERIOR SWEEPING LTD. 97717 06/10/2020

Total for Check: 97717 $5,400.00 $450.00

$206.88 Inv# 044 409 2900 0MAY20 5/1-6/2/20 290 ThermsSoCalGas 97718 06/10/2020

$43.79 Inv# 050 709 2900 4MAY20 5/1-6/2/20 25 ThermsSoCalGas 97718 06/10/2020

$3,760.28 Inv# 113 758 3304 0MAY20 5/1-6/2/20 5061 ThermsSoCalGas 97718 06/10/2020

Total for Check: 97718 $52,123.89 $4,010.95

$139.54 Inv# 1188204 BPO FORD PARTSTOM'S TRUCK CENTER, INC 97719 06/10/2020


$159.15 Inv# 1188318 Generated by reorder 5/6/20 10TOM'S TRUCK CENTER, INC 97719 06/10/2020

Total for Check: 97719 $5,038.11 $576.90

$5,600.00 Inv# 71796 Thru 5/1 video monitoring upgrTRC SOLUTIONS, INC. 97720 06/10/2020

Total for Check: 97720 $82,668.64 $5,600.00

$1,611.67 Inv# 1208393 04/1-04/30/20UNION BANK 97721 06/10/2020

Total for Check: 97721 $28,763.37 $1,611.67

$1,562.19 Inv# 48604815 6/1 850 gal s.bisulfiteUNIVAR SOLUTIONS USA 97722 06/10/2020








Total for Check: 97722 $327,571.48 $12,318.85

$156.71 Inv# 8801056679 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 97723 06/10/2020



$987.36 Inv# 8801099379 Generated by reorder 5/1/20 8:VWR INTERNATIONAL LLC 97723 06/10/2020





15Begin Date:

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Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

Total for Check: 97723 $105,818.12 $1,958.89

$166.73 Inv# 0763979-0161-2 06-01-06/30/20WASTE MANAGEMENT INLAND

EMPIRE

97724 06/10/2020

Total for Check: 97724 $2,000.76 $166.73

$75.00 Inv# J.BRANDMAN 3/15/20 TRAVEL 3/15 Regis

overrefund

WATEREUSE ASSOCIATION 97725 06/10/2020

Total for Check: 97725 $18,629.00 $75.00

$322.04 Inv# 010343707 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 97726 06/10/2020

Total for Check: 97726 $31,575.14 $322.04

$7,140.00 Inv# COMM PAPER TAXABLE 6/10 Comm Paper

Tax(68428ABG2)

U.S. BANK TRUST 977127 06/10/2020

Total for Check: 977127 $4,641,038.76 $7,140.00

$3,175.33 Inv# COMM PAPER TAX-EXEMPT 6/1 Comm Paper

Tax-Exempt(68427MPD

U.S. BANK TRUST 977128 06/10/2020

Total for Check: 977128 $4,641,038.76 $3,175.33

$2,282,836.87 6/9/2020Run Date: $2,282,836.87



1Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

($2,065.50)Inv# 2342706 SAMPLE ANALYSISREGENTS OF THE UNIVERSITY OF

CA IRVINE

96633 03/25/2020

Total for Check: 96633 $2,485.50 ($2,065.50)

$811.28 Inv# 119102612 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 97727 06/17/2020


$7.95 Inv# 119102612 shipping&handlingAGILENT TECHNOLOGIES, INC. 97727 06/17/2020

$1,819.17 Inv# 119120204 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 97727 06/17/2020


$8.00 Inv# 119120204 shippingAGILENT TECHNOLOGIES, INC. 97727 06/17/2020

Total for Check: 97727 $446,567.21 $2,903.64

$440.00 Inv# 918858 LABORATORY SUPPLIESACCUSTANDARD, INC. 97728 06/17/2020




$17.37 Inv# 918858 shippingACCUSTANDARD, INC. 97728 06/17/2020

$7.00 Inv# 918858 handlingACCUSTANDARD, INC. 97728 06/17/2020

Total for Check: 97728 $16,087.18 $572.37

$1,589.07 Inv# 23-14224 Tires- incorrect orderALLEN TIRE COMPANY 97729 06/17/2020

($1,589.07)Inv# 23-14269 credit for inv 23-14224ALLEN TIRE COMPANY 97729 06/17/2020

$1,179.84 Inv# 23-14270 RO: T-136 REPLACE 6 TIRESALLEN TIRE COMPANY 97729 06/17/2020

$174.00 Inv# 23-14270 RO: T-136 REPLACE 6 TIRESALLEN TIRE COMPANY 97729 06/17/2020




Total for Check: 97729 $7,881.17 $1,560.10

$190.30 Inv# 1F9Y-99LV-P3KC DESK SUPPLIESAMAZON CAPITAL SERVICES, INC 97730 06/17/2020

$81.56 Inv# 1F9Y-99LV-P3KC DESK SUPPLIESAMAZON CAPITAL SERVICES, INC 97730 06/17/2020

$26.08 Inv# 1HRP-HHY6-QGXF FIELD WEAR FOR NEW STAFFAMAZON CAPITAL SERVICES, INC 97730 06/17/2020

Total for Check: 97730 $10,887.78 $297.94

$35,211.88 Inv# 05-200459/1 5/21 40520 lbs antiscalantAMERICAN WATER CHEMICAL, INC 97731 06/17/2020

Total for Check: 97731 $917,892.79 $35,211.88

$29.26 Inv# 0127464300MAY20 5/8-6/8 1HCFANAHEIM, CITY OF 97732 06/17/2020

$191.69 Inv# 0127602300MAY20 5/8-6/8 38HCFANAHEIM, CITY OF 97732 06/17/2020



2Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$51.57 Inv# 0127603000MAY20 5/8-6/9 0KwhANAHEIM, CITY OF 97732 06/17/2020




Total for Check: 97732 $266,705.98 $898.55







Total for Check: 97733 $45,338.75 $658.16

$160.00 Inv# I500-00562179 BPO USED OILASBURY ENVIRONMENTAL

SERVICES

97734 06/17/2020

$55.00 Inv# I500-00563257 BPO USED OILASBURY ENVIRONMENTAL

SERVICES

97734 06/17/2020

Total for Check: 97734 $455.00 $215.00

$69.29 Inv# 339 259-6949 390 6 JUN20 6/7-7/6AT & T 97735 06/17/2020

Total for Check: 97735 $42,422.02 $69.29

$85.87 Inv# 335 253-2206JUN20 6/7-7/6AT & T 97736 06/17/2020

Total for Check: 97736 $42,422.02 $85.87

$1,541.56 Inv# 714 630-4323JUN20 6/4-7/3AT & T 97737 06/17/2020

Total for Check: 97737 $42,422.02 $1,541.56

$343.44 Inv# 714 630-3232JUN20 6/4-7/3AT & T 97738 06/17/2020

Total for Check: 97738 $42,422.02 $343.44

$4,971.77 Inv# 1120049626 MF Atlas Copco Air CompressorATLAS COPCO COMPRESSORS

LLC

97739 06/17/2020

$184.13 Inv# 1120049626 FREIGHTATLAS COPCO COMPRESSORS

LLC

97739 06/17/2020

Total for Check: 97739 $54,128.75 $5,155.90

$93.94 Inv# 447281 Generated by reorder 5/13/20 1B & M LAWN & GARDEN CENTER 97740 06/17/2020

$20.46 Inv# 447281 Generated by reorder 5/13/20 1B & M LAWN & GARDEN CENTER 97740 06/17/2020

Total for Check: 97740 $5,286.49 $114.40

$85.58 Inv# 5592630 Generated by reorder 5/13/20 1BATTERY SYSTEMS 97741 06/17/2020



3Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

Total for Check: 97741 $4,254.94 $85.58

$5,242.84 Inv# S8658 Roof Repair at Building C (LabBEST CONTRACTING SERVICES 97742 06/17/2020

Total for Check: 97742 $56,345.58 $5,242.84

$163,994.01 Inv# 1320874 Thru 4/24 GWRSFE constructionBLACK & VEATCH CORPORATION 97743 06/17/2020

$163,994.01 Inv# 1320874 Thru 4/24 GWRSFE constructionBLACK & VEATCH CORPORATION 97743 06/17/2020

($163,994.01)Inv# 1320874 Thru 4/24 GWRSFE constructionBLACK & VEATCH CORPORATION 97743 06/17/2020

Total for Check: 97743 $970,860.65 $163,994.01

$1,839.28 Inv# 5254194 LABORATORY SUPPLIESBRENNER FIEDLER & ASSOC.,

INC.

97744 06/17/2020


INC.

97744 06/17/2020


INC.

97744 06/17/2020

$101.47 Inv# 5254194 freightBRENNER FIEDLER & ASSOC.,

INC.

97744 06/17/2020

Total for Check: 97744 $2,768.30 $2,719.15





Total for Check: 97745 $1,200,286.37 $16,363.78

$157.50 Inv# 68739 Burlington Safety Lab- Test &BURLINGTON SAFETY

LABORATORY, INC.

97746 06/17/2020

$20.00 Inv# 68739 freightBURLINGTON SAFETY

LABORATORY, INC.

97746 06/17/2020

($1.78)Inv# 68739 discountBURLINGTON SAFETY

LABORATORY, INC.

97746 06/17/2020

Total for Check: 97746 $1,325.32 $175.72

$3,760.00 Inv# MAY 20, 2020 4/2-6 wo#2 BS26A & BS26BBUSH & ASSOCIATES INC. 97747 06/17/2020

Total for Check: 97747 $31,630.00 $3,760.00

$7,969.17 Inv# 14449 SABIC Apr20 legal/SabicCONNOR, FLETCHER &

HEDENKAMP LLC

97748 06/17/2020

Total for Check: 97748 $203,490.32 $7,969.17

$603,388.89 Inv# 17618185401MY20 5/5-6/4 10062090KWHCONSTELLATION NEWENERGY

INC.

97749 06/17/2020



4Begin Date:

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Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

Total for Check: 97749 $8,472,190.93 $603,388.89

$179.27 Inv# 1175715 BPO WATER SOFTNER SERVICECULLIGAN OF SANTA ANA 97750 06/17/2020

Total for Check: 97750 $2,411.24 $179.27

$115.00 Inv# CERT# 63267 R.BOULEY CERT RENEWALDEPARTMENT OF CONSUMER

AFFAIRS

97751 06/17/2020

Total for Check: 97751 $385.00 $115.00

$10,333.22 Inv# 22383 5 Coves Trash Rack RepairDUPERON CORPORATION 97752 06/17/2020



$379.73 Inv# 22383 FREIGHTDUPERON CORPORATION 97752 06/17/2020

Total for Check: 97752 $126,947.90 $22,780.95

$2,900.75 Inv# 155009 WO#10 Apr20 wo#10 GWRSFE archaeoENVIRONMENTAL SCIENCE

ASSOCIATES

97753 06/17/2020

$11,255.00 Inv# 155009 WO#9 Apr20 wo#9 GWRSFE CEQAENVIRONMENTAL SCIENCE

ASSOCIATES

97753 06/17/2020

Total for Check: 97753 $27,390.04 $14,155.75

$1,410.00 Inv# 4400039481 BPO FOR WATER QUALITY

ANALYSES


Total for Check: 97754 $10,731.50 $1,410.00

$2,490.00 Inv# 1849 AC PIPE DISPOSALEWASTE DISPOSAL, INC 97755 06/17/2020

Total for Check: 97755 $13,691.49 $2,490.00









Total for Check: 97756 $234,214.50 $2,902.47

$956.23 Inv# 714-274-0393-051906JUN20 6/7-7/6FRONTIER COMMUNICATIONS 97757 06/17/2020

Total for Check: 97757 $48,639.89 $956.23

$48.19 Inv# 213-002-8985JUN20 6/7-7/6FRONTIER COMMUNICATIONS 97758 06/17/2020

Total for Check: 97758 $48,639.89 $48.19



5Begin Date:

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Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose


INC

97759 06/17/2020


INC

97759 06/17/2020


INC

97759 06/17/2020

Total for Check: 97759 $48,800.00 $840.00






$228.60 Inv# 9526540118 GLOVE DISPENSERGRAINGER INC. 97760 06/17/2020



Total for Check: 97760 $134,622.34 $543.96

$99.40 Inv# 9316279742 Phoenix Fuse Modular TerminalGRAYBAR ELECTRIC COMPANY,

INC.

97761 06/17/2020

$10.97 Inv# 9316279742GRAYBAR ELECTRIC COMPANY,

INC.

97761 06/17/2020

$4.35 Inv# 9316279742 HandlingGRAYBAR ELECTRIC COMPANY,

INC.

97761 06/17/2020

($0.91)Inv# 9316279742 DiscountGRAYBAR ELECTRIC COMPANY,

INC.

97761 06/17/2020

Total for Check: 97761 $4,827.60 $113.81

$796.00 Inv# 11941887 HACH SC200 Flat Rate Repair FeHACH COMPANY 97762 06/17/2020

$56.18 Inv# 11941887 HACH SC200 Flat Rate Repair FeHACH COMPANY 97762 06/17/2020

$712.32 Inv# 11962139 LABORATORY SUPPLIESHACH COMPANY 97762 06/17/2020




Total for Check: 97762 $138,367.24 $2,732.75


Total for Check: 97763 $20,754.09 $35.28




6Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose



$7.56 Inv# 940609 IPS DeliveryIRVINE PIPE & SUPPLY 97764 06/17/2020




Total for Check: 97764 $171,668.21 $1,793.92

$2,377.00 Inv# 7643 NBGPP NCP (APR20) Apr20 legal/NBGPP

NCP

LARSON O'BRIEN LLP 97765 06/17/2020

$52.00 Inv# 7643 NBGPP NCP (MAR20) Mar20 Legal/NBGPP

NCP


$1,902.00 Inv# 7644 SBGPP NCP (APR20) Apr20 legal/SBGPP

NCP


$379.00 Inv# 7644 SBGPP NCP (MAR20) Mar20 legal/SBGPP

NCP


Total for Check: 97765 $65,495.39 $4,710.00


Total for Check: 97766 $788,630.00 $6,630.40

$112.28 Inv# 27150 BPO BIRD SEEDS & SUPPLIESMAGNOLIA BIRD FARMS 97767 06/17/2020

Total for Check: 97767 $3,837.84 $112.28

$1,270.74 Inv# 455881 Chlorine Meter and CaseMYRON L. COMPANY 97768 06/17/2020

$14.29 Inv# 455881 FreightMYRON L. COMPANY 97768 06/17/2020

($13.77)Inv# 455881 DiscountMYRON L. COMPANY 97768 06/17/2020

$226.21 Inv# 455881 Chlorine Meter and CaseMYRON L. COMPANY 97768 06/17/2020

Total for Check: 97768 $3,272.08 $1,497.47

$2,185.49 Inv# 2019-2020-11 EducationReimb. PGMMurphy, Patrick 97769 06/17/2020

Total for Check: 97769 $5,000.00 $2,185.49

$457.37 Inv# 78935 Generated by reorder 5/12/20 9N.B. SALES & SERVICES, INC. 97770 06/17/2020

$10.92 Inv# 78935 Outbound FreightN.B. SALES & SERVICES, INC. 97770 06/17/2020

Total for Check: 97770 $468.29 $468.29

$14.70 Inv# 005627 BPO TRUCK PARTSNAPA AUTO PARTS 97771 06/17/2020

Total for Check: 97771 $50.47 $14.70


PARTS

97772 06/17/2020



7Begin Date:

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Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose


PARTS

97772 06/17/2020


PARTS

97772 06/17/2020


PARTS

97772 06/17/2020

Total for Check: 97772 $8,487.60 $335.51

$680.00 Inv# 05082020-01 New Line Fire Labor Hours TrouNEW LINE FIRE 97773 06/17/2020



Total for Check: 97773 $11,285.62 $1,360.00

$69.99 Inv# INTERNET REIMB JUNE20 InternetReimb VTN

June2020

Nguyen, Viethuong T. 97774 06/17/2020

$69.99 Inv# INTERNET REIMB MAY20 InternetReimb VTN

May20

Nguyen, Viethuong T. 97774 06/17/2020

Total for Check: 97774 $823.88 $139.98


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020



8Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020


AND VINYLS

97776 06/17/2020

Total for Check: 97776 $2,155,782.87 $43,780.02

$2,931.58 Inv# JUNE 2020 OCEA Dues June2020ORANGE COUNTY EMPLOYEE

ASSOCIATION

97777 06/17/2020

Total for Check: 97777 $36,980.98 $2,931.58

$100.00 Inv# 27830 Rekey the Men's Locker Room DoOSCAR'S LOCK & SAFE 97778 06/17/2020

Total for Check: 97778 $5,916.17 $100.00

$6,372.34 Inv# 200466 PRINT UPDATED GWRS BROCHUREPACIFIC WEST LITHO INC 97779 06/17/2020

Total for Check: 97779 $6,372.34 $6,372.34

$15.00 Inv# FEB 3-MAY 7,20-1 Park TNI Training LYooPIKE, DONNA R 97783 06/17/2020

$36.06 Inv# FEB 3-MAY 7,20-10 ActiveShooterTrain. BLPIKE, DONNA R 97783 06/17/2020

$2.00 Inv# FEB 3-MAY 7,20-11 TruckWahTip T153 TSAPIKE, DONNA R 97783 06/17/2020

$41.45 Inv# FEB 3-MAY 7,20-12 Miles/Park TNI Train. EJMPIKE, DONNA R 97783 06/17/2020

$5.37 Inv# FEB 3-MAY 7,20-13 Key MVPPIKE, DONNA R 97783 06/17/2020

$20.97 Inv# FEB 3-MAY 7,20-14 Tour Supplies CNPIKE, DONNA R 97783 06/17/2020

$33.97 Inv# FEB 3-MAY 7,20-15 ActiveShooterTraining BLPIKE, DONNA R 97783 06/17/2020

$100.00 Inv# FEB 3-MAY 7,20-16 Lunch/Flexicon BL/PVPIKE, DONNA R 97783 06/17/2020

$2.00 Inv# FEB 3-MAY 7,20-17 TruckWashTip T140 RJOPIKE, DONNA R 97783 06/17/2020

$17.22 Inv# FEB 3-MAY 7,20-18 Hose PLPIKE, DONNA R 97783 06/17/2020

$2.00 Inv# FEB 3-MAY 7,20-19 TruckWashTip A76 MCPIKE, DONNA R 97783 06/17/2020

$38.40 Inv# FEB 3-MAY 7,20-2 SAReservoir GAP MVPPIKE, DONNA R 97783 06/17/2020

$9.00 Inv# FEB 3-MAY 7,20-20 Park UCI JANAPIKE, DONNA R 97783 06/17/2020

$2.00 Inv# FEB 3-MAY 7,20-21 Park UCI JANAPIKE, DONNA R 97783 06/17/2020

$15.00 Inv# FEB 3-MAY 7,20-22 UCI Keycard JANAPIKE, DONNA R 97783 06/17/2020

$31.80 Inv# FEB 3-MAY 7,20-23 OCSD Virus LRV JAPPIKE, DONNA R 97783 06/17/2020

$28.00 Inv# FEB 3-MAY 7,20-24 Hose TransferPump DFSPIKE, DONNA R 97783 06/17/2020

$46.00 Inv# FEB 3-MAY 7,20-25 TNI Training/Park MAHPIKE, DONNA R 97783 06/17/2020

$115.39 Inv# FEB 3-MAY 7,20-26 Maint.Supplies JWHPIKE, DONNA R 97783 06/17/2020

$12.00 Inv# FEB 3-MAY 7,20-27 TruckWashTip T140 TAWPIKE, DONNA R 97783 06/17/2020



9Begin Date:

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Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$13.80 Inv# FEB 3-MAY 7,20-28 Safety/Gatorade SDBPIKE, DONNA R 97783 06/17/2020

$48.00 Inv# FEB 3-MAY 7,20-29 Masks REPPIKE, DONNA R 97783 06/17/2020

$2.00 Inv# FEB 3-MAY 7,20-3 CarWashTip A74 M.ChavezPIKE, DONNA R 97783 06/17/2020

$8.00 Inv# FEB 3-MAY 7,20-30 Bearings RIPIKE, DONNA R 97783 06/17/2020

$59.20 Inv# FEB 3-MAY 7,20-31 Maint.Supplies PLPIKE, DONNA R 97783 06/17/2020

$11.49 Inv# FEB 3-MAY 7,20-4 ActiveShooterTrain. PABPIKE, DONNA R 97783 06/17/2020

$43.06 Inv# FEB 3-MAY 7,20-6 FiltrationSystemBook CPhamPIKE, DONNA R 97783 06/17/2020

$148.64 Inv# FEB 3-MAY 7,20-5 WellnessProgram KNDPIKE, DONNA R 97783 06/17/2020

$36.96 Inv# FEB 3-MAY 7,20-7 ActiveShooterTrain BLPIKE, DONNA R 97783 06/17/2020

$45.72 Inv# FEB 3-MAY 7,20-8 UsedClothing C.KeeterPIKE, DONNA R 97783 06/17/2020

$2.00 Inv# FEB 3-MAY 7,20-9 CarWashTip A73 RJOPIKE, DONNA R 97783 06/17/2020

Total for Check: 97783 $5,761.99 $992.50

$298.00 Inv# 25286 WELL SAMPLINGPROACTIVE ENVIRONMENTAL

PRODUCTS LLC

97784 06/17/2020

$14.30 Inv# 25286 WELL SAMPLINGPROACTIVE ENVIRONMENTAL

PRODUCTS LLC

97784 06/17/2020

Total for Check: 97784 $4,304.30 $312.30

$2,574.53 Inv# 2019-2020-10 EducationReimb.PDPParmar, Prem 97785 06/17/2020

Total for Check: 97785 $6,483.57 $2,574.53

$8,535.74 Inv# PC830381815 quinn returnQUINN COMPANY 97786 06/17/2020






($8,535.74)Inv# PR830216695 credit for PC830381815QUINN COMPANY 97786 06/17/2020

$47.06 Inv# WO810214179 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 97786 06/17/2020

Total for Check: 97786 $1,347,595.86 $2,519.92

$2,065.50 Inv# 2342706 SAMPLE ANALYSISREGENTS OF THE UNIVERSITY OF

CA IRVINE

97787 06/17/2020

Total for Check: 97787 $2,485.50 $2,065.50

$399.64 Inv# 3019121676 BPO TRUCK REPAIR & PARTSINTERSTATE BILLING SERVICE,

INC.

97788 06/17/2020

Total for Check: 97788 $605.87 $399.64



10Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$40.00 Inv# 5/2-6/1/20 STIPEND 5/2-6/1/20 phone stipendRaley, Robert 97789 06/17/2020

Total for Check: 97789 $485.40 $40.00

$197.00 Inv# FLEX00014362 FSA Fees 4/1-4/30/2020SHEAKLEY WORKFORCE MGMT

SVCS LLC.

97790 06/17/2020

Total for Check: 97790 $2,597.30 $197.00

$1,466.44 Inv# 12685 Warranty RenewalSIDEPATH INC. 97791 06/17/2020

Total for Check: 97791 $89,153.82 $1,466.44


CO.

97792 06/17/2020


CO.

97792 06/17/2020

Total for Check: 97792 $6,959,607.86 $504,037.65

$120.71 Inv# 30901 LABORATORY SUPPLIESSPECTRUM CHEMICAL MFG.

CORP.

97793 06/17/2020

$23.34 Inv# 30901 shipping&handlingSPECTRUM CHEMICAL MFG.

CORP.

97793 06/17/2020

Total for Check: 97793 $788.29 $144.05


Total for Check: 97794 $46,775.49 $22.72

$153,294.71 Inv# 42410-01 13-808-550-0;c-06-7868-110STATE WATER RESOURCES

CONTROL BOARD

97795 06/17/2020

Total for Check: 97795 $18,908,348.89 $153,294.71

$382.68 Inv# 8758896 LABORATORY SUPPLIESSTERIS CORPORATION 97796 06/17/2020

$3.34 Inv# 8758896 shipping&handlingSTERIS CORPORATION 97796 06/17/2020

Total for Check: 97796 $16,885.11 $386.02

$244.14 Inv# 8460080-001 BPO EQUIPMENT RENTALSUNSTATE EQUIPMENT CO. 97797 06/17/2020

Total for Check: 97797 $805.19 $244.14

$55.60 Inv# 1505406042020TAB ANSWER NETWORK CALL

CENTER

97798 06/17/2020

Total for Check: 97798 $737.41 $55.60

$1,710.00 Inv# IN0240551 TSS Test & Certify Fume Hoods,TECHNICAL SAFETY SERVICES 97799 06/17/2020

$1,575.00 Inv# IN0240551 TSS Test & Certify Fume Hoods,TECHNICAL SAFETY SERVICES 97799 06/17/2020

$330.00 Inv# IN0240551 TSS Test & Certify Fume Hoods,TECHNICAL SAFETY SERVICES 97799 06/17/2020

$120.00 Inv# IN0240551 TSS Test & Certify Fume Hoods,TECHNICAL SAFETY SERVICES 97799 06/17/2020

Total for Check: 97799 $3,735.00 $3,735.00



11Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$1,170.00 Inv# 51590935 Thru 4/24 Santiago P.Sta modifTETRA TECH, INC. 97800 06/17/2020

$76,471.13 Inv# 51591687 Thru 4/24 wo#1 Serrano PFASTETRA TECH, INC. 97800 06/17/2020

$37,495.00 Inv# 51591688 Thru 4/24 wo#2 Fullerton KimbeTETRA TECH, INC. 97800 06/17/2020

$10,865.00 Inv# 51691689 Thru 4/24 wo#4 Fullerton mainTETRA TECH, INC. 97800 06/17/2020

Total for Check: 97800 $356,638.38 $126,001.13

$787.50 Inv# 8782CA0029 Apr20 FIRO study@Prado DamTHE REGENTS OF THE

UNIVERSITY OF CA

97801 06/17/2020

Total for Check: 97801 $277,052.99 $787.50

$1,349.00 Inv# 0400190060420 6/4-7/3 Internet ServiceTIME WARNER COMMUNICATIONS 97802 06/17/2020

Total for Check: 97802 $30,270.69 $1,349.00


Total for Check: 97803 $5,211.38 $173.27

$48.71 Inv# 429846 BPO TRUCK PARTSTRUCPARCO 97804 06/17/2020

$422.53 Inv# 431060 BPO TRUCK PARTSTRUCPARCO 97804 06/17/2020

Total for Check: 97804 $4,874.89 $471.24

$500.00 Inv# 0000007316 Apr20 MWD quagga mussel evaluaTRUSSELL TECHNOLOGIES INC. 97805 06/17/2020

Total for Check: 97805 $138,271.65 $500.00

$43.97 Inv# 0000X81601210UNITED PARCEL SERVICE 97806 06/17/2020

$11.89 Inv# 0000X81601220 UPSUNITED PARCEL SERVICE 97806 06/17/2020

Total for Check: 97806 $1,893.60 $55.86

$20.02 Inv# 9855989182MAY20 5/5-6/4VERIZON WIRELESS 97807 06/17/2020

Total for Check: 97807 $36,465.63 $20.02



$742.76 Inv# 8801155698 Generated by reorder 5/21/20 1VWR INTERNATIONAL LLC 97808 06/17/2020



Total for Check: 97808 $107,752.53 $1,934.41

$40.00 Inv# 1/23-2/22/20 STIPEND 1/23-2/22/20 phone stipendVersluis, Patrick 97810 06/17/2020

$40.00 Inv# 10/23-11/22/19 STIPEND 10/23-11/22/19 phone

stipend

Versluis, Patrick 97810 06/17/2020


stipend




12Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$40.00 Inv# 12/23/19-1/22/20 STIPEND 12/23/19-1/22/20

phone stipend


$41.20 Inv# 2/12/20 TRAVEL 2/12 SACTO ACWA WQ

Committee










stipend


Total for Check: 97810 $697.46 $521.20

$3,735.59 Inv# 342413 wo#2 bill #2 12/24-2/20 GarfieW. A. RASIC CONSTRUCTION

COMPANY, INC.

97811 06/17/2020

$1,607.15 Inv# 342413 wo#2 bill#2 12/24-2/20 GarfielW. A. RASIC CONSTRUCTION

COMPANY, INC.

97811 06/17/2020

$1,617.27 Inv# 342469 wo#2 bill#3 2/21-3/19 GarfieldW. A. RASIC CONSTRUCTION

COMPANY, INC.

97811 06/17/2020

Total for Check: 97811 $294,027.11 $6,960.01

$392.00 Inv# 205056 3rd-Final MPP & 457 auditWHITE NELSON DIEHL EVANS LLP 97812 06/17/2020

$4,600.00 Inv# 205057 1st FY19-20 fin.stmt auditWHITE NELSON DIEHL EVANS LLP 97812 06/17/2020

Total for Check: 97812 $46,410.00 $4,992.00

$36,100.00 Inv# IBS-100-05 Prog.Pmt.#5 FV-2019-2iBUILD SPECTRUM INC. 97813 06/17/2020



Total for Check: 97813 $427,034.97 $56,059.97

$50,576.26 Inv# JUNE 17, 2020 #6527 June 17,20 PR#12 #6527WELLS FARGO BANK 977129 06/16/2020

Total for Check: 977129 $21,707,867.64 $50,576.26

$773,338.41 Inv# JUNE 17, 2020 #6911 June 17,20 PR#12 #6911WELLS FARGO BANK 977130 06/16/2020

Total for Check: 977130 $21,707,867.64 $773,338.41

$1,200.90 Inv# JUNE 17,2020 GARNABF June 17, 20 PR#12

GarnABF


Total for Check: 977131 $21,707,867.64 $1,200.90



13Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$1,250.30 Inv# JUNE 17,2020 GARNCREG June 17, 20 PR#12

Garn C Reg


Total for Check: 977132 $21,707,867.64 $1,250.30

$211,899.73 Inv# JUNE 17, 2020 June 17, 20 PR#12 401aPRUDENTIAL RETIREMENT

SERVICE

977133 06/17/2020

Total for Check: 977133 $5,615,467.36 $211,899.73

$51,589.43 Inv# JUNE 17, 2020 June 17, 20 PR#12 457bPRUDENTIAL RETIREMENT 977134 06/17/2020

Total for Check: 977134 $1,471,051.30 $51,589.43

$2,935,165.74 6/17/2020Run Date: $2,935,165.74



1Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$10,440.00 Inv# 2521 Sneeze shields LABPLANET PLEXI CORP 97814 06/18/2020

$1,450.00 Inv# 2521 Sneeze shields LABPLANET PLEXI CORP 97814 06/18/2020

Total for Check: 97814 $11,890.00 $11,890.00

($363.00)Inv# BONSANGUE 4/1-3 AHS REFUN 4/1-3 AHS

BSMAR17 regis refund

U.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$125.00 Inv# BRANDMAN 4/27-29/20 TRAVE 4/27-29 GRA

Virtual PFAS


SYSTEM

97820 06/24/2020

$325.00 Inv# C.PHAM 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

$75.00 Inv# C.PHAM 5/13/20 TRAVEL 5/13 GRACAST re virusU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$325.00 Inv# DADAKIS 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

$325.00 Inv# GREEN 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

$149.99 Inv# MAY 2020 CC BH#1 RSW/BH: stock photosU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$313.80 Inv# MAY 2020 CC BH#10 MRM/BH: OC Register/FV

Office


SYSTEM

97820 06/24/2020

$84.04 Inv# MAY 2020 CC BH#11 MRM/BH: OC

Register/Anah.Offic


SYSTEM

97820 06/24/2020

$65.52 Inv# MAY 2020 CC BH#12 AVK/BH: Amazon Apr20 web

svc


SYSTEM

97820 06/24/2020

$810.00 Inv# MAY 2020 CC BH#13 BJ/BH:Where Shade is Made

depo


SYSTEM

97820 06/24/2020

$227.00 Inv# MAY 2020 CC BH#14 JRS/BH: door gasketU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$113.05 Inv# MAY 2020 CC BH#15 MHP/BH: bottles/PFAS

testing


SYSTEM

97820 06/24/2020

$200.00 Inv# MAY 2020 CC BH#16 KL/BH: job post/Lab DirectorU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$47.85 Inv# MAY 2020 CC BH#17 JRS/BH: magnetic tapesU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$145.00 Inv# MAY 2020 CC BH#18 KL/BH: job post/Lab DirectorU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$369.75 Inv# MAY 2020 CC BH#19 JAS/BH: encoderU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020



2Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$79.96 Inv# MAY 2020 CC BH#2 BCD/BH: Zoom add'l usersU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$905.31 Inv# MAY 2020 CC BH#20 JAS/BH: C-TracksU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$364.31 Inv# MAY 2020 CC BH#21 BL/BH: AED padsU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$179.95 Inv# MAY 2020 CC BH#22 KND/BH: Cobra 5/21

webcast


SYSTEM

97820 06/24/2020

$652.76 Inv# MAY 2020 CC BH#23 PMD/BH: steel for river dragU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$1,000.00 Inv# MAY 2020 CC BH#24 PAB/BH:Simply Compliance

subsc


SYSTEM

97820 06/24/2020

$1,762.00 Inv# MAY 2020 CC BH#25 AVK/BH: network monitoringU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$355.06 Inv# MAY 2020 CC BH#26 BL/BH:sneeze guard/front

desk


SYSTEM

97820 06/24/2020

$6,126.38 Inv# MAY 2020 CC BH#27 JRS/BH: chestU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$325.00 Inv# ROWE 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

$259.00 Inv# MAY 2020 CC BH#28 NBI/BH: job

post/Sr.Comm.Speci


SYSTEM

97820 06/24/2020


post/Sr.Comm.Speci


SYSTEM

97820 06/24/2020


post/Sr.Comm.Speci


SYSTEM

97820 06/24/2020

$3.33 Inv# MAY 2020 CC BH#31 BCD/BH: Zoom MeetingU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020


SYSTEM

97820 06/24/2020


SYSTEM

97820 06/24/2020

$387.30 Inv# MAY 2020 CC BH#34 RJO/BH: T-139 liftgate repairU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$332.78 Inv# MAY 2020 CC BH#35 RSH/BH: masksU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020


SYSTEM

97820 06/24/2020



3Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$12.51 Inv# MAY 2020 CC BH#37 JAS/BH: adapterU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$280.00 Inv# MAY 2020 CC BH#38 JRS/BH: powdercoat

ballards


SYSTEM

97820 06/24/2020

$115.24 Inv# MAY 2020 CC BH#39 BL/BH: carpet stickersU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$54.95 Inv# MAY 2020 CC BH#4 JDB/BH: stampU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$147.90 Inv# MAY 2020 CC BH#5 JAS/BH: valve samplerU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$551.36 Inv# MAY 2020 CC BH#6 BL/BH: AED batteriesU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$850.00 Inv# MAY 2020 CC BH#7 MMO/BH: CPA trainingU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$430.00 Inv# MAY 2020 CC BH#7 MMO/BH: CPA membershipU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$299.00 Inv# MAY 2020 CC BH#8 LVS/BH: Fred Pryor trainingU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$147.10 Inv# MAY 2020 CC BH#9 AH/BH: freezer storage boxU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

($406.50)Inv# MCKEEVER 4/1-3 AHS REFUND 4/1-3 AHS

BSMAR17 regis.refund


SYSTEM

97820 06/24/2020

($363.00)Inv# MEDINA 4/1/20 AHS-REFUND 4/1-3 AHS

BSMAR17 regis.refund


SYSTEM

97820 06/24/2020

$325.00 Inv# MEDINA 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

$1,587.83 Inv# ORDER#281123970 BHMAY20CC PO#508815

inventory order


SYSTEM

97820 06/24/2020

($174.25)Inv# PANNU 4/1/20 AHS REFUND 4/1-3 AHS BSMAR17

regis.refund


SYSTEM

97820 06/24/2020

$325.00 Inv# PANNU 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

$144.00 Inv# PLUMLEE 4/27-29/20 TRAVEL 4/27-29 GRA Virtual

PFAS


SYSTEM

97820 06/24/2020

($575.00)Inv# ROWE 3/15-17/20 TRA REFND 3/15-17

WateReuse regis refund


SYSTEM

97820 06/24/2020

$325.00 Inv# SHELDON 4/27-29/20 TRAVEL 4/27-29 GRA

Virtual PFAS


SYSTEM

97820 06/24/2020



4Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$325.00 Inv# TA 4/27-29/20 TRAVEL 4/27-29 GRA Virtual PFASU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$125.00 Inv# TA 5/21/20 TRAVEL 5/21 GRA Wells monitor onlineU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

$325.00 Inv# YOH 4/27-29/20 TRAVEL 4/27-29 GRA Virtual PFASU.S. BANK CORPORATE PAYMENT

SYSTEM

97820 06/24/2020

Total for Check: 97820 $482,400.72 $21,399.36

$1,050.00 Inv# 1838662 Check Ducting and Valve at LabACCO ENGINEERED SYSTEMS 97821 06/24/2020

$40.00 Inv# 1838662 Check Ducting and Valve at LabACCO ENGINEERED SYSTEMS 97821 06/24/2020



$2,004.26 Inv# 1838690 540 Building Various AC RepairACCO ENGINEERED SYSTEMS 97821 06/24/2020

$1,680.00 Inv# 1838690 540 Building Various AC RepairACCO ENGINEERED SYSTEMS 97821 06/24/2020

Total for Check: 97821 $158,755.44 $4,800.14

$4,214.77 Inv# 283138 BPO WASTE DISPOSALACT ENVIRO 97822 06/24/2020

Total for Check: 97822 $16,576.43 $4,214.77

$453,394.37 Inv# 0646437 JUNE2020 HealthInsurance June2020ACWA/JPIA 97823 06/24/2020

Total for Check: 97823 $5,294,554.98 $453,394.37

$2,892.73 Inv# 2000363721 4/25-5/22 Prado Range PlanningAECOM TECHNICAL SERVICES,

INC.

97824 06/24/2020

$203.52 Inv# 2000363721 4/25-5/22 Prado Range PlanningAECOM TECHNICAL SERVICES,

INC.

97824 06/24/2020

Total for Check: 97824 $397,393.64 $3,096.25


$0.05 Inv# 119154316 shippingAGILENT TECHNOLOGIES, INC. 97825 06/24/2020

Total for Check: 97825 $446,775.25 $208.04

$18.43 Inv# 1JW1-HJQG-1NX6 SUPPLIES FOR DRPAMAZON CAPITAL SERVICES, INC 97826 06/24/2020

$14.13 Inv# 1JW1-HJQG-1NX6 SUPPLIES FOR DRPAMAZON CAPITAL SERVICES, INC 97826 06/24/2020

$61.96 Inv# 1RXQ-6NYF-GWH3 Mouse for C OLSENAMAZON CAPITAL SERVICES, INC 97826 06/24/2020

Total for Check: 97826 $10,982.30 $94.52


$1,452.00 Inv# 0128277000MAY20 5/8-6/9 8160KwhANAHEIM, CITY OF 97828 06/24/2020


$63.25 Inv# 0128280300MAY20 5/8-6/9 0HcfANAHEIM, CITY OF 97828 06/24/2020



5Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$245.58 Inv# 0128282300MAY20 5/8-6/9 65 HCFANAHEIM, CITY OF 97828 06/24/2020










Total for Check: 97828 $272,587.92 $5,881.94

$1,299.00 Inv# 37725 EPA METHOD SERVICEANALYTICAL SERVICES INC. 97829 06/24/2020

Total for Check: 97829 $1,299.00 $1,299.00


$32.63 Inv# 535185211 BPO HAND SANITIZERSARAMARK UNIFORM SERVICES 97830 06/24/2020






Total for Check: 97830 $46,029.54 $690.79

$5,012.36 Inv# I500-00564661 Hazardous Waste DisposalASBURY ENVIRONMENTAL

SERVICES

97831 06/24/2020

Total for Check: 97831 $5,467.36 $5,012.36

$70.42 Inv# 714 974-3616 025JUN20 6/11-7/10AT & T 97832 06/24/2020

Total for Check: 97832 $42,492.44 $70.42

$16,665.00 Inv# 20-26030RET F.Retention (TAL-20191)BC2 ENVIRONMENTAL, LLC 97833 06/24/2020

($2,132.45)Inv# 20-26030RET F.Retention (TAL-20191)BC2 ENVIRONMENTAL, LLC 97833 06/24/2020

Total for Check: 97833 $300,879.00 $14,532.55




$499.34 Inv# BPI56926 6/18 17.435 tons citric acidBRENNTAG PACIFIC INC. 97834 06/24/2020



6Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose


Total for Check: 97834 $1,225,083.69 $24,797.32

$159.00 Inv# REN2R05 Manager BulletinBUSINESS MANAGEMENT DAILY 97835 06/24/2020

Total for Check: 97835 $286.00 $159.00

$195,622.00 Inv# 018 OCWD1340 REVISED May20

const.mgmt/GWRS F.Expans

BUTIER ENGINEERING, INC. 97836 06/24/2020

Total for Check: 97836 $1,440,665.80 $195,622.00

$40.00 Inv# 1/11-2/10/20 STIPEND 1/11-2/10/20 phone stipendBouley, Ryan 97837 06/24/2020





Total for Check: 97837 $480.00 $200.00

$40.00 Inv# 1/4-2/3/20 STIPEND 1/4-2/3/20 phone stipendBuis, Matt T. 97839 06/24/2020



$40.00 Inv# 12/4/19-1/3/20 STIPEND 12/4/19-1/3/20 phone

stipend

Buis, Matt T. 97839 06/24/2020








Total for Check: 97839 $680.00 $440.00

$1,073.97 Inv# 0042285 May20 survey/Fullerton wellCASC ENGINEERING &

CONSULTING, INC.

97840 06/24/2020

Total for Check: 97840 $1,649.97 $1,073.97

$4,907.03 Inv# IN398967 Jun20 payroll serviceCERIDIAN HCM, INC. 97841 06/24/2020

Total for Check: 97841 $64,319.44 $4,907.03

$250.00 Inv# 162062 Contract Renewal with Chemco PCHEMCO PRODUCTS COMPANY 97842 06/24/2020

Total for Check: 97842 $2,993.00 $250.00



7Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$25,000.00 Inv# CEPRD SPONSORSHIP 2020 Phase 5 97-005COALITION FOR ENVIRONMENTAL

PROTECTION

97843 06/24/2020

Total for Check: 97843 $25,000.00 $25,000.00

$294.59 Inv# 24780 Lab Entrance Door Call OutCOMMERCIAL DOOR OF ORANGE

CO.

97844 06/24/2020

Total for Check: 97844 $19,518.63 $294.59

$27,443.42 Inv# 3127 Licenses, Scanner & SupportCOMPLETE PAPERLESS

SOLUTIONS, LLC

97845 06/24/2020

$1,204.00 Inv# 3128 Licenses, Scanner & SupportCOMPLETE PAPERLESS

SOLUTIONS, LLC

97845 06/24/2020

$12,430.00 Inv# 3133 Module, Software, TrainingCOMPLETE PAPERLESS

SOLUTIONS, LLC

97845 06/24/2020

Total for Check: 97845 $84,843.88 $41,077.42

$390.00 Inv# 80794 LABORATORY SUPPLIESCRESCENT CHEMICAL CO., INC. 97846 06/24/2020

$15.00 Inv# 80794 freightCRESCENT CHEMICAL CO., INC. 97846 06/24/2020

Total for Check: 97846 $1,166.92 $405.00

$4,186.88 Inv# 41427 Generated by reorder 2/11/20 2CRUMP & COMPANY INC. 97847 06/24/2020

$336.88 Inv# 41427 freightCRUMP & COMPANY INC. 97847 06/24/2020

Total for Check: 97847 $4,523.76 $4,523.76

$2,400.00 Inv# 5643 Project R19003 - FHQ TrailersCUSTOM MODULAR SERVICES

CORP.

97848 06/24/2020

($24.00)Inv# 5643CUSTOM MODULAR SERVICES

CORP.

97848 06/24/2020

Total for Check: 97848 $42,343.29 $2,376.00

$104.00 Inv# ID# 000037013I S.BRANDON cert renewalCWEA 97849 06/24/2020

Total for Check: 97849 $4,565.00 $104.00

$6,659.53 Inv# 19SM5709 PRADO SHOOTING RANGE DTSC

AGMT

DEPARTMENT OF TOXIC

SUBSTANCES

97850 06/24/2020

Total for Check: 97850 $55,426.54 $6,659.53

$5,650.52 Inv# 19SM5658 NORTH BASIN DTSC AGMTDEPARTMENT OF TOXIC

SUBSTANCES

97851 06/24/2020

Total for Check: 97851 $55,426.54 $5,650.52

$945.90 Inv# 68548DOTY BROS. EQUIPMENT CO, 97852 06/24/2020

Total for Check: 97852 $159,704.03 $945.90

$40.00 Inv# 1/2-2/1/20 STIPEND 1/2-2/1/20 phone stipendDaniel Park 97854 06/24/2020



8Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose



$40.00 Inv# 12/2/19-1/1/20 STIPEND 12/2/19-1/1/20 phone

stipend

Daniel Park 97854 06/24/2020








Total for Check: 97854 $733.33 $440.00

$40.00 Inv# 1/15-2/14/20 STIPEND 1/15-2/14/20 phone stipendDoshi, Natalia 97855 06/24/2020

$40.00 Inv# 12/15/19-1/14/20 STIPEND 12/15/19-1/14/20

phone stipend

Doshi, Natalia 97855 06/24/2020





Total for Check: 97855 $876.49 $240.00

$82.98 Inv# 1/24-2/23/20 DSL 1/24-2/23/20 DSLDosier, Bruce 97856 06/24/2020



$26.92 Inv# 3/30/20 AUDIO EQUIP/BOARD 3/30

Boardroom-audio equipment

Dosier, Bruce 97856 06/24/2020

$40.00 Inv# 4/10-5/9/20 STIPEND 4/10-5/9/20 phone stipendDosier, Bruce 97856 06/24/2020


$25.83 Inv# 5/1/20 AUDIO EQUIP/BOARD 5/1 Board

Room/audio equipment

Dosier, Bruce 97856 06/24/2020

$40.00 Inv# 5/10-6/9/20 STIPEND 5/10-6/9/20 phone stipendDosier, Bruce 97856 06/24/2020


$30.16 Inv# 5/28/20 USB CABLE 5/28 MRM-USB cableDosier, Bruce 97856 06/24/2020

Total for Check: 97856 $699.81 $577.81



9Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$7,500.00 Inv# 42 May20 legis.support/SACTOEDELSTEIN GILBERT ROBSON

AND SMITH

97857 06/24/2020

Total for Check: 97857 $97,500.00 $7,500.00

$7,500.00 Inv# 2656 May20 legis.support/D.C.ENS RESOURCES, INC. 97858 06/24/2020

Total for Check: 97858 $90,998.64 $7,500.00

$2,807.50 Inv# 13117 Feb-Mar20 JDE supportENTERPRISE TECHNOLOGIES

SERVICES, LLC

97859 06/24/2020

Total for Check: 97859 $2,807.50 $2,807.50

$143.80 Inv# 0075027-IN LABORATORY SUPPLIESEST ANALYTICAL 97860 06/24/2020

$15.00 Inv# 0075027-IN FREIGHTEST ANALYTICAL 97860 06/24/2020

Total for Check: 97860 $26,765.22 $158.80


ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES




10Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

Total for Check: 97862 $13,329.00 $2,597.50

$2,793,825.89 Inv# 904471089 PRESSURE VESSEL SYSTEMSEVOQUA WATER TECHNOLOGIES,

LLC

97863 06/24/2020

Total for Check: 97863 $2,921,998.43 $2,793,825.89

$938.95 Inv# 0226799 Generated by reorder 2/28/20 1FISHER SCIENTIFIC CO. 97865 06/24/2020







$1,445.72 Inv# 9642517 SUPPLIESFISHER SCIENTIFIC CO. 97865 06/24/2020

$3.70 Inv# 9642517 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 97865 06/24/2020



$7.22 Inv# 9767669FISHER SCIENTIFIC CO. 97865 06/24/2020

Total for Check: 97865 $241,789.27 $7,574.77

$800.00 Inv# 33132 RO: T-113 PAINT SIDE FENDERSFOUNTAIN VALLEY BODYWORKS,

INC

97866 06/24/2020

Total for Check: 97866 $800.00 $800.00


INC

97867 06/24/2020


INC

97867 06/24/2020


INC

97867 06/24/2020


INC

97867 06/24/2020


INC

97867 06/24/2020


INC

97867 06/24/2020

Total for Check: 97867 $50,492.00 $1,692.00

$40.00 Inv# 5/14-6/13/20 STIPEND 5/14-6/13/20 phone stipendField, David M. 97868 06/24/2020

Total for Check: 97868 $532.20 $40.00



11Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose


$3,223.35 Inv# 9529622079 Generated by reorder 5/11/20 3GRAINGER INC. 97869 06/24/2020

$661.52 Inv# 9529673155 Tripp-Lite UPS 1000kva, 800w 1GRAINGER INC. 97869 06/24/2020







Total for Check: 97869 $139,154.14 $4,531.80

$2,653.10 Inv# 89932 May20 agmt#1398 on call restorHABITAT WEST 97870 06/24/2020

$5,934.95 Inv# 89934 May20 Prado Dam-PD Duck restorHABITAT WEST 97870 06/24/2020

Total for Check: 97870 $261,988.51 $8,588.05

$369.75 Inv# 11974191 Flow Sensor for HACH TU5300scHACH COMPANY 97871 06/24/2020


Total for Check: 97871 $138,791.60 $424.36


($102.19)Inv# 1202903 Credit INV#1904665HOME DEPOT CREDIT SERVICES 97873 06/24/2020

$102.19 Inv# 1904665 RefINV#1202903HOME DEPOT CREDIT SERVICES 97873 06/24/2020

$141.87 Inv# 2022548 CreditINV#2354335HOME DEPOT CREDIT SERVICES 97873 06/24/2020


($141.87)Inv# 2354335 CreditINV#2022548HOME DEPOT CREDIT SERVICES 97873 06/24/2020

$50.00 Inv# 2904469 Rental DepositHOME DEPOT CREDIT SERVICES 97873 06/24/2020








Total for Check: 97873 $22,459.55 $1,705.46

$154.86 Inv# 706405 1-1/2in Aluminum Square TubingINDUSTRIAL METAL SUPPLY CO. 97874 06/24/2020



12Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose


$379.23 Inv# 708290 1/8th sheet of Alumionum DiamoINDUSTRIAL METAL SUPPLY CO. 97874 06/24/2020


Total for Check: 97874 $19,056.78 $529.18

$2,800.00 Inv# 008338 May20 state CA nofif PFOS PFOAINTERTOX, INC. 97875 06/24/2020

Total for Check: 97875 $83,214.92 $2,800.00

$149.18 Inv# 937601-1 Copper Fittings for the 3rd AiIRVINE PIPE & SUPPLY 97876 06/24/2020


($3.16)Inv# 937601-1 DiscountIRVINE PIPE & SUPPLY 97876 06/24/2020

$83.19 Inv# 939229-1 Generated by reorder 5/1/20 8:IRVINE PIPE & SUPPLY 97876 06/24/2020


($1.84)Inv# 939229-1IRVINE PIPE & SUPPLY 97876 06/24/2020


($0.63)Inv# 941834IRVINE PIPE & SUPPLY 97876 06/24/2020

Total for Check: 97876 $171,943.78 $275.57

$96,578.47 Inv# W9Y25900-06 Thru 4/20 PFAS Treatm't testinJACOBS ENGINEERING GROUP,

INC.

97877 06/24/2020

Total for Check: 97877 $227,542.89 $96,578.47

$296.00 Inv# 23204 Subscription RenewalJDETIPS INC 97878 06/24/2020

Total for Check: 97878 $296.00 $296.00

$6,586.17 Inv# 1102012982A 5/21 25.31 tons limeLHOIST NORTH AMERICA 97879 06/24/2020

$6,578.37 Inv# 1102012982B 5/19 25.28 tons limeLHOIST NORTH AMERICA 97879 06/24/2020


$6,471.67 Inv# 1102013413A 5/28 24.87 tons limeLHOIST NORTH AMERICA 97879 06/24/2020

$6,552.34 Inv# 1102013413B 5/31 25.18 tons limeLHOIST NORTH AMERICA 97879 06/24/2020

Total for Check: 97879 $821,446.36 $32,816.36

$208.50 Inv# 5268ADD4 Audio Conferencing LicenseLIFTOFF LLC 97880 06/24/2020

$61,138.64 Inv# 5286RENEW5 Microsoft Office 365 LicenseLIFTOFF LLC 97880 06/24/2020

Total for Check: 97880 $62,967.14 $61,347.14

$1,452.50 Inv# 7303 5/28 leadership consultingLILLESTRAND LEADERSHIP

CONSULTING

97881 06/24/2020

Total for Check: 97881 $38,535.82 $1,452.50

$536.65 Inv# 27951 BPO BIRD SEEDS & SUPPLIESMAGNOLIA BIRD FARMS 97882 06/24/2020



13Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

Total for Check: 97882 $4,374.49 $536.65

$7,500.00 Inv# JUNE 1, 2020 May20 legis.support/D.C.MCCONNELL, JAMES F. 97883 06/24/2020

Total for Check: 97883 $91,077.40 $7,500.00


COMPANY

97884 06/24/2020


COMPANY

97884 06/24/2020


COMPANY

97884 06/24/2020

$45.78 Inv# 40935677 LABORATORY SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

97884 06/24/2020


COMPANY

97884 06/24/2020


COMPANY

97884 06/24/2020

$1,209.70 Inv# 41125496 Generated by reorder 6/9/20 11MCMASTER-CARR SUPPLY

COMPANY

97884 06/24/2020


COMPANY

97884 06/24/2020


COMPANY

97884 06/24/2020

Total for Check: 97884 $41,213.93 $1,759.00

$88.00 Inv# 20431 6/17/20 BPO MEDICAL SERIVCESMD MEDICAL CLINICS 97885 06/24/2020

Total for Check: 97885 $616.00 $88.00

$54,040.11 Inv# REFUNDDUPPMT RefundDup.Pmt April2020MESA WATER DISTRICT 97886 06/24/2020

Total for Check: 97886 $82,174.26 $54,040.11

$8,344.20 Inv# 16469 2017-2018 OCWS 2018 OCWSMUNICIPAL WATER DISTRICT OF

OC

97887 06/24/2020

$646.94 Inv# 16469 2017-2018 OCWS 2017 OCWS balance

due

MUNICIPAL WATER DISTRICT OF

OC

97887 06/24/2020

Total for Check: 97887 $25,127,537.60 $8,991.14

$40.00 Inv# 1/24-2/23/20 STIPEND 1/24-2/23/20 phone stipendMansell, Derrick 97889 06/24/2020


stipend

Mansell, Derrick 97889 06/24/2020


stipend




14Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$40.00 Inv# 12/24/19-1/23/20 STIPEND 12/24/19-1/23/20

phone stipend









stipend


Total for Check: 97889 $440.00 $440.00


Total for Check: 97890 $7,754.71 $40.00


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020

($41.28)Inv# 522211 CreditINV#518963NAPA/ORANGE COUNTY AUTO

PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020


PARTS

97892 06/24/2020



15Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose


PARTS

97892 06/24/2020

Total for Check: 97892 $8,802.11 $314.51

$97.22 Inv# 32759764 Phoenix Thermal 10A circuit brNEWARK ELEMENT 14 97893 06/24/2020

$43.77 Inv# 32759764 Phoenix Thermal 10A circuit brNEWARK ELEMENT 14 97893 06/24/2020

$7.99 Inv# 32759764 FreightNEWARK ELEMENT 14 97893 06/24/2020

Total for Check: 97893 $427.20 $148.98

$40.00 Inv# 2/13-3/12/20 STIPEND 2/13-3/12/20 phone stipendO'Toole, Kevin 97894 06/24/2020




Total for Check: 97894 $228.12 $160.00


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020

$986.64 Inv# 2833073 5/26 4838 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS

AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020


AND VINYLS

97896 06/24/2020

Total for Check: 97896 $2,189,854.35 $34,071.48

$952.61 Inv# 44682869 Renew Oracle iAS - 30 NUPsORACLE AMERICA, INC 97897 06/24/2020



16Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$1,144.79 Inv# 44852960 Renew Oracle DB SE2 SupportORACLE AMERICA, INC 97897 06/24/2020

Total for Check: 97897 $62,241.53 $2,097.40

$38,937.56 Inv# PW200645 OCFCD Agreement D07-006ORANGE COUNTY


97898 06/24/2020

$5,292.36 Inv# PW200706 MidBsnInjWell Job#EC29376ORANGE COUNTY


97898 06/24/2020

$437.03 Inv# PW200710 SoundWallsWells JOB#EC30086ORANGE COUNTY


97898 06/24/2020

Total for Check: 97898 $72,562.99 $44,666.95

$9.73 Inv# MAR 10-JUN 10,20-15 AlcoholWipes EUORANGE COUNTY WATER

DISTRICT

97899 06/24/2020

Total for Check: 97899 $9.73 $9.73

$53.61 Inv# 1123 BPO CATERING SERVICEORANGE TREE DELI 97900 06/24/2020

$293.03 Inv# 1124 BPO CATERING SERVICEORANGE TREE DELI 97900 06/24/2020

Total for Check: 97900 $346.64 $346.64

$307.83 Inv# 27823 Rekey the Men's Locker Room DoOSCAR'S LOCK & SAFE 97901 06/24/2020

Total for Check: 97901 $6,224.00 $307.83

$227.96 Inv# 772538 BPO KONICA SERVICEPACIFIC OFFICE AUTOMATION 97902 06/24/2020

Total for Check: 97902 $5,355.88 $227.96

$114.19 Inv# 5304524749 LABORATORY SUPPLIESPERKINELMER HEALTH SCIENCES

INC

97903 06/24/2020

$25.00 Inv# 5304524749 FreightPERKINELMER HEALTH SCIENCES

INC

97903 06/24/2020

Total for Check: 97903 $43,761.15 $139.19

$913.42 Inv# CIUS-20037461 LABORATORY SUPPLIESPHENOMENEX INC. 97904 06/24/2020

$6.51 Inv# CIUS-20037461 HandlingPHENOMENEX INC. 97904 06/24/2020

($16.92)Inv# CIUS-20037461 DiscountPHENOMENEX INC. 97904 06/24/2020

$1,970.53 Inv# CIUS-20037462 LABORATORY SUPPLIESPHENOMENEX INC. 97904 06/24/2020



$6.51 Inv# CIUS-20037462 HandlingPHENOMENEX INC. 97904 06/24/2020

($88.20)Inv# CIUS-20037462 DiscountPHENOMENEX INC. 97904 06/24/2020

Total for Check: 97904 $57,077.21 $5,610.61

$35.82 Inv# MAR 10-JUN 10,20-1 HornetKiller PMDPIKE, DONNA R 97906 06/24/2020



17Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$58.13 Inv# MAR 10-JUN 10,20-10 CellEarPods/Cable EUPIKE, DONNA R 97906 06/24/2020

$42.95 Inv# MAR 10-JUN 10,20-11 Carpet Cleaner RHAPIKE, DONNA R 97906 06/24/2020

$19.56 Inv# MAR 10-JUN 10,20-12 HzWastelabels PMDPIKE, DONNA R 97906 06/24/2020

$1.20 Inv# MAR 10-JUN 10,20-13 Postage EUPIKE, DONNA R 97906 06/24/2020

$32.93 Inv# MAR 10-JUN 10,20-14 PaperPlates EUPIKE, DONNA R 97906 06/24/2020

$79.72 Inv# MAR 10-JUN 10,20-16 Forklift Hitch PMDPIKE, DONNA R 97906 06/24/2020

$31.96 Inv# MAR 10-JUN 10,20-17 Toner PMDPIKE, DONNA R 97906 06/24/2020

$65.71 Inv# MAR 10-JUN 10,20-18 AwningParts PMDPIKE, DONNA R 97906 06/24/2020

$15.07 Inv# MAR 10-JUN 10,20-2 CloroxWipes EUPIKE, DONNA R 97906 06/24/2020

$9.68 Inv# MAR 10-JUN 10,20-3 Wipes/Sanitizer EUPIKE, DONNA R 97906 06/24/2020

$15.06 Inv# MAR 10-JUN 10,20-4 FaceTissue EUPIKE, DONNA R 97906 06/24/2020

$7.10 Inv# MAR 10-JUN 10,20-5 CloroxWipes EUPIKE, DONNA R 97906 06/24/2020

$4.81 Inv# MAR 10-JUN 10,20-6 Mirror NCDPIKE, DONNA R 97906 06/24/2020

$102.71 Inv# MAR 10-JUN 10,20-7 Kitchen/Office Supplies EUPIKE, DONNA R 97906 06/24/2020

$2.00 Inv# MAR 10-JUN 10,20-8 CarwashTip T155 RHAPIKE, DONNA R 97906 06/24/2020

$16.15 Inv# MAR 10-JUN 10,20-9 CellPhoneHolder RHAPIKE, DONNA R 97906 06/24/2020

Total for Check: 97906 $6,302.55 $540.56

$8,523.00 Inv# 0000805 RO CIP LOOP A 3rd Stage In TeePROCESS CONSTRUCTION

SERVICES

97907 06/24/2020

Total for Check: 97907 $179,630.00 $8,523.00

$40.00 Inv# 1/4-2/3/20 STIPEND 1/4-2/3/20 phone stipendPerry, Audrey 97908 06/24/2020





Total for Check: 97908 $701.58 $200.00

$1,500.00 Inv# PC830382514 Cat Electronic Technician (E.TQUINN COMPANY 97909 06/24/2020


$798.44 Inv# PCA00184845 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 97909 06/24/2020

Total for Check: 97909 $1,349,913.22 $2,317.36

$172.39 Inv# 20200528022395 BPO WORK BOOTSRED WING SHOE CO. INC. 97910 06/24/2020

Total for Check: 97910 $11,444.12 $172.39



18Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$382.51 Inv# 3019475510 BPO TRUCK REPAIR & PARTSINTERSTATE BILLING SERVICE,

INC.

97911 06/24/2020

Total for Check: 97911 $988.38 $382.51

$702.56 Inv# 82993862 Parts Washer ServiceSAFETY-KLEEN CORPORATION 97912 06/24/2020



Total for Check: 97912 $2,206.60 $733.98

$1,986.00 Inv# 1949 WO#25 May20 wo#25 Sunset GAPSAGECREST PLANNING AND

ENVIRONMENTAL

97913 06/24/2020

Total for Check: 97913 $23,321.00 $1,986.00

$512.00 Inv# OC 20 1901329 TEMPORARY LABORSANDWOOD ENTERPRISES INC. 97914 06/24/2020

$1,024.00 Inv# OC 20 1901339 ADD TO BPOSANDWOOD ENTERPRISES INC. 97914 06/24/2020

$1,536.00 Inv# OC 20 1901370 TEMPORARY LABORSANDWOOD ENTERPRISES INC. 97914 06/24/2020

Total for Check: 97914 $44,224.00 $3,072.00










Total for Check: 97915 $68,334.04 $1,913.84

$150.00 Inv# 1339 May20 Prado Basin FSSCHEEVEL ENGINEERING, LLC 97916 06/24/2020

Total for Check: 97916 $22,200.00 $150.00

$6,652.40 Inv# W6827533 May20 security guard svcSECURITAS SECURITY SERVICES

USA, INC.

97917 06/24/2020

Total for Check: 97917 $82,944.83 $6,652.40

$3,323,622.50 Inv# 7 GWRSFE-2019-01 Prog.Pmt#7

(GWRSFE-2019-01)

SHIMMICK CONSTRUCTION

COMPANY INC.

97918 06/24/2020

$12,722.82 Inv# 7 GWRSFE-2019-01 Prog.Pmt#7

(GWRSFE-2019-01)

SHIMMICK CONSTRUCTION

COMPANY INC.

97918 06/24/2020

Total for Check: 97918 $25,537,499.24 $3,336,345.32



19Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

$174,927.50 Inv# ESC 00055 RET#7 Ret#7 (Shimmick

GWRSFE-2019-01

UMPQUA BANK 97919 06/24/2020

$669.62 Inv# ESC 00055 RET#7 Ret#7 (Shimmick

GWRSFE-2019-01

UMPQUA BANK 97919 06/24/2020

Total for Check: 97919 $1,344,078.91 $175,597.12


AMERICA LP

97920 06/24/2020


AMERICA LP

97920 06/24/2020

Total for Check: 97920 $7,905.60 $98.00



Total for Check: 97921 $46,810.24 $34.75

$7,629.66 Inv# SC-121850 RP# 3404 ACCT#2080151STATE WATER RESOURCES

CONTROL BOARD

97922 06/24/2020

$5,471.57 Inv# SC-121855 RP# 4069 ACCT#2080159STATE WATER RESOURCES

CONTROL BOARD

97922 06/24/2020

Total for Check: 97922 $76,344.18 $13,101.23

$40.00 Inv# 2/29-3/28/20 STIPEND 2/29-3/28/20 phone stipendScott-Roberts, Sandy 97923 06/24/2020




Total for Check: 97923 $1,144.84 $160.00

$248.94 Inv# 19156 BPO LAB GLASS REPAIRT & G SCIENTIFIC GLASS FAB.INC 97924 06/24/2020




Total for Check: 97924 $867.33 $867.33

$25,281.16 Inv# 51593577 Thru 5/22 wo#4 Fullerton MainTETRA TECH, INC. 97925 06/24/2020

$7,757.50 Inv# 51593578 Thru 5/22 wo#3 YLWD PFASTETRA TECH, INC. 97925 06/24/2020

$60,343.50 Inv# 51593579 Thru 5/22 wo#2 Fullerton KimbeTETRA TECH, INC. 97925 06/24/2020

$41,452.26 Inv# 51593580 Thru 5/22 wo#1 Serrano PFASTETRA TECH, INC. 97925 06/24/2020

Total for Check: 97925 $491,472.80 $134,834.42

$1,000.00 Inv# 30011815 LEARNING TOOLBOXTHE MATHWORKS, INC. 97926 06/24/2020



20Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose

Total for Check: 97926 $2,411.00 $1,000.00

$1,223.77 Inv# 0043285061320 Network UpgradeTIME WARNER COMMUNICATIONS 97927 06/24/2020

$111.19 Inv# 0043285061320 Network UpgradeTIME WARNER COMMUNICATIONS 97927 06/24/2020

Total for Check: 97927 $31,605.65 $1,334.96

$1,103.47 Inv# 1185342 SERVICE ON T-154TOM'S TRUCK CENTER, INC 97928 06/24/2020


Total for Check: 97928 $6,825.37 $1,613.99

$108.54 Inv# 0000X81601230UNITED PARCEL SERVICE 97929 06/24/2020

Total for Check: 97929 $2,002.14 $108.54









Total for Check: 97930 $341,980.42 $14,408.94

$714.59 Inv# 289958-Q 4/26-5/2 screen/mark pipesUTILIQUEST LLC 97933 06/24/2020




$31.40 Inv# 289958-Q 9908A 4/26-5/2 screen/mark pipesUTILIQUEST LLC 97933 06/24/2020




$1,185.04 Inv# 290209-Q 5/3-9 9911 screen/mark pipesUTILIQUEST LLC 97933 06/24/2020

$691.27 Inv# 290209-Q 5/3-9 9922 screen/mark pipesUTILIQUEST LLC 97933 06/24/2020







21Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose











Total for Check: 97933 $106,226.74 $9,203.55

$207.00 Inv# 947890 BPO ALARM MONTORINGVALLEY ALARM 97934 06/24/2020



Total for Check: 97934 $3,438.00 $618.00




Total for Check: 97935 $108,817.45 $1,064.92

$78.50 Inv# S115787345.001 BPO ELECTRONIC SUPPLIESWALTERS WHOLESALE ELECTRIC

CO.

97936 06/24/2020

($1.46)Inv# S115787345.001 discountWALTERS WHOLESALE ELECTRIC

CO.

97936 06/24/2020

Total for Check: 97936 $10,989.61 $77.04

$398.00 Inv# 8143395 BPO RODENT & PEST CONTROLWESTERN EXTERMINATOR

COMPANY

97937 06/24/2020

Total for Check: 97937 $4,776.00 $398.00

$235.09 Inv# 01P60366 BPO EQUIPMENT PARTSWESTRUX INTERNATIONAL 97938 06/24/2020

$219.00 Inv# 01P60366 BPO EQUIPMENT PARTSWESTRUX INTERNATIONAL 97938 06/24/2020

Total for Check: 97938 $506.43 $454.09

$40.00 Inv# 1/4-2/3/20 STIPEND 1/4-2/3/20 phone stipendWoodside, Greg 97939 06/24/2020





22Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose



Total for Check: 97939 $5,204.57 $195.50

$367,250.00 Inv# PARS Q4 APR-JUN20 OPEB CONTRIB Q4

APR-JUN2020

U.S. BANK N.A. MINNESOTA-PARS 977135 06/18/2020

Total for Check: 977135 $2,969,000.00 $367,250.00

$752.00 Inv# 024-792532 Q2 PP#2 UseTax Q2 PP#2 #07010CALIFORNIA DEPARTMENT OF TAX

& FEE ADMIN

977136 06/19/2020

Total for Check: 977136 $22,748.21 $752.00

$29.85 Inv# CK#2182 PR#13 Final PR CK#2182TAYLOR WOODSON 977137 06/19/2020

Total for Check: 977137 $2,854.87 $29.85

$874.89 Inv# CK#2183 PR#13 Final PR CK#2183TAYLOR WOODSON 977138 06/19/2020

Total for Check: 977138 $2,854.87 $874.89

$1,510.13 Inv# CK#2184 PR#13 Final PR CK#2184TAYLOR WOODSON 977139 06/19/2020

Total for Check: 977139 $2,854.87 $1,510.13

$8,128,242.50 6/23/2020Run Date: $8,128,242.50



1Begin Date:

Check Register


Page:End Date: 06/03/202005/28/2020

Date FYTDPurpose

$132.32 Inv# 12010857 BPO COFFEE SERVICEALTA FOODCRAFT 802653 06/03/2020

Total for Check: 802653 $14,178.39 $132.32

$142.50 Inv# 7-006-30771 Package DeliveryFEDERAL EXPRESS

CORPORATION

802654 06/03/2020

Total for Check: 802654 $29,949.21 $142.50

$113.10 Inv# 550528381 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802655 06/03/2020

$14.70 Inv# 550528381SIGMA-ALDRICH, INC. 802655 06/03/2020

Total for Check: 802655 $46,403.96 $127.80

$316.80 Inv# 408574 LABORATORY SUPPLIESSPEX CERTIPREP, LLC 802656 06/03/2020



Total for Check: 802656 $6,781.11 $468.80

$600.00 Inv# W0E0304-OCWD BPO FOR WATER QUALITY

ANALYSES

WECK LABORATORIES, INC. 802657 06/03/2020


ANALYSES



ANALYSES



ANALYSES


Total for Check: 802657 $66,379.75 $2,100.00

$170.47 Inv# 11052343 Lab-CO2,nitrogenWESTAIR GASES & EQUIPMENT 802658 06/03/2020

$31.43 Inv# 11052343 freightWESTAIR GASES & EQUIPMENT 802658 06/03/2020

$11.31 Inv# 11052343 hazardous materialWESTAIR GASES & EQUIPMENT 802658 06/03/2020

$2.17 Inv# 11052343 CO2 surchargeWESTAIR GASES & EQUIPMENT 802658 06/03/2020

Total for Check: 802658 $68,579.24 $215.38

$3,186.80 6/3/2020Run Date: $3,186.80



1Begin Date:

Check Register


Page:End Date: 06/10/202006/04/2020

Date FYTDPurpose

$1,077.50 Inv# 904459208 Rental of Evoqua Pilot UnitEVOQUA WATER TECHNOLOGIES,

LLC

802659 06/10/2020

Total for Check: 802659 $128,172.54 $1,077.50


CORPORATION

802660 06/10/2020

Total for Check: 802660 $30,103.37 $154.16


$15.57 Inv# 550584965 FREIGHTSIGMA-ALDRICH, INC. 802661 06/10/2020

Total for Check: 802661 $46,871.93 $467.97

$1,363.93 Inv# 9021013012 LABORATORY SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

802662 06/10/2020

$452.42 Inv# 9021013012 LABORATORY SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

802662 06/10/2020

$10.88 Inv# 9021013012 shippingTHERMO ELECTRON NORTH

AMERICAL LLC

802662 06/10/2020

Total for Check: 802662 $229,840.98 $1,827.23


ANALYSES


$1,064.50 Inv# W0E0839-OCWD BPO FOR WATER QUALITY

ANALYSES



ANALYSES



ANALYSES



ANALYSES


Total for Check: 802663 $68,614.75 $2,235.00

$5,761.86 6/9/2020Run Date: $5,761.86



1Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose

$200.00 Inv# L0512759 BPO FOR WATER QUALITY ANALYSESEUROFINS EATON ANALYTICAL

INC

802664 06/17/2020


INC

802664 06/17/2020

$1,200.00 Inv# L0512297 BPO FOR WATER QUALITY ANALYSESEUROFINS EATON ANALYTICAL

INC

802664 06/17/2020

Total for Check: 802664 $14,400.00 $1,500.00


CORPORATION

802665 06/17/2020

Total for Check: 802665 $30,187.44 $84.07

$471.55 Inv# 202130574 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802666 06/17/2020

$3,676.70 Inv# CSLR105 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802666 06/17/2020

Total for Check: 802666 $53,159.97 $4,148.25


$20.90 Inv# 550599537 FREIGHTSIGMA-ALDRICH, INC. 802667 06/17/2020

Total for Check: 802667 $46,977.00 $105.07







Total for Check: 802668 $7,567.51 $786.40


ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES




2Begin Date:

Check Register


Page:End Date: 06/17/202006/11/2020

Date FYTDPurpose


ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES


Total for Check: 802670 $72,744.75 $4,130.00

$1,232.14 Inv# 11056306 Lab-nitrogen, heliumWESTAIR GASES & EQUIPMENT 802671 06/17/2020



$164.81 Inv# 11059157 BPO LIQUID ARGON/GASESWESTAIR GASES & EQUIPMENT 802671 06/17/2020

$36.88 Inv# 11059157 BPO LIQUID ARGON/GASESWESTAIR GASES & EQUIPMENT 802671 06/17/2020



Total for Check: 802671 $70,098.55 $1,519.31

$12,273.10 6/17/2020Run Date: $12,273.10



1Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose


INC

802672 06/24/2020


INC

802672 06/24/2020

Total for Check: 802672 $15,600.00 $1,200.00


CORPORATION

802673 06/24/2020

Total for Check: 802673 $30,256.28 $68.84

$969.00 Inv# 856782 Nov19 legal/Water ResourcesRUTAN & TUCKER, LLP 802674 06/24/2020

$3,283.50 Inv# 869096 Apr20 legal/General MattersRUTAN & TUCKER, LLP 802674 06/24/2020

$2,023.50 Inv# 869097 Apr20 legal/Water ResourcesRUTAN & TUCKER, LLP 802674 06/24/2020

$3,106.50 Inv# 869098 Apr20 legal/Personnel IssuesRUTAN & TUCKER, LLP 802674 06/24/2020

$570.00 Inv# 869099 Apr20 legal/Property MgmtRUTAN & TUCKER, LLP 802674 06/24/2020

$11,939.25 Inv# 869100 Apr20 legal/Admin MattersRUTAN & TUCKER, LLP 802674 06/24/2020

$5,121.45 Inv# 869102 Apr20 legal/Reclaim.Wtr.BPPRUTAN & TUCKER, LLP 802674 06/24/2020

$13,663.69 Inv# 869108 Apr20 legal/PFASRUTAN & TUCKER, LLP 802674 06/24/2020

Total for Check: 802674 $542,685.67 $40,676.89

$782.59 Inv# 9021015034 LABORATORY SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

802675 06/24/2020

$10.87 Inv# 9021015034 SHIPPING/HANDLINGTHERMO ELECTRON NORTH

AMERICAL LLC

802675 06/24/2020

Total for Check: 802675 $230,634.44 $793.46


ANALYSES



ANALYSES


Total for Check: 802676 $73,219.75 $475.00

$141.04 Inv# 11060511 Nitrogen Gas RegulatrorWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$32.63 Inv# 11061376 Lab-nitrogenWESTAIR GASES & EQUIPMENT 802678 06/24/2020



$787.01 Inv# 11062055 Lab-argonWESTAIR GASES & EQUIPMENT 802678 06/24/2020



$1,247.10 Inv# 11062756 Lab-helium,CO2,nitrogenWESTAIR GASES & EQUIPMENT 802678 06/24/2020



2Begin Date:

Check Register


Page:End Date: 06/24/202006/18/2020

Date FYTDPurpose



$2.17 Inv# 11062756 temp CO2 surchageWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$40.50 Inv# 80312493 May20 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$243.00 Inv# 80312494 May20 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$714.28 Inv# 80312495A May20 cylinder rental-LabWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$269.86 Inv# 80312495B May20 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$16.20 Inv# 80312495B May20 cylinder rental-HydrogeoWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$8.10 Inv# 80312495C May20 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 802678 06/24/2020

$267.09 Inv# 80312496 May20 cylinder rental-LabWESTAIR GASES & EQUIPMENT 802678 06/24/2020

Total for Check: 802678 $73,995.73 $3,897.18

$47,111.37 6/23/2020Run Date: $47,111.37

The OCWD Administration and Finance Issues Committee ...

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