Telephone Audio: (669) 900 9128 Webinar ID: 999 0075 8317
PLEDGE OF ALLEGIANCE ROLL CALL
ITEMS RECEIVED TOO LATE TO BE AGENDIZED
RECOMMENDATION: Adopt resolution determining need to take immediate action on item(s) and that the need for action came to the attention of the District subsequent to the posting of the Agenda (requires two-thirds vote of the Board members present, or, if less than two-thirds of the members are present, a unanimous vote of those members present.)
VISITOR PARTICIPATION
Time has been reserved at this point in the agenda for persons wishing to comment for up to three minutes to the Board of Directors on any item that is not listed on the agenda, but within the subject matter jurisdiction of the District. By law, the Board of Directors is prohibited from taking action on such public comments. As appropriate, matters raised in these public comments will be referred to District staff or placed on the agenda of an upcoming Board meeting.
At this time, members of the public may also offer public comment for up to three minutes on any item on the Consent Calendar. While members of the public may not remove an item from the Consent
Calendar for separate discussion, a Director may do so at the request of a member of the public.
CONSENT CALENDAR (ITEMS NO. 1 - 8)
All matters on the Consent Calendar are to be approved by one motion, without separate discussion on these items, unless a Board member or District staff request that specific items be removed from the Consent Calendar for separate consideration.
1. APPROVAL OF CASH DISBURSEMENTS
RECOMMENDATION: Ratify/authorize payment of bills
Due to the continuing state of emergency declared by the Governor related to preventing the spread of COVID-19 and pursuant to Government Code Section 54953(e), OCWD will be holding this Board meeting by Zoom Webinar; access to this meeting will be available to the Board and the public by either computer web-link or telephone audio as noted above.
2 connection with COVID-19; and (3) due to the COVID-19 emergency, meeting in person would present imminent risks to the health and safety of attendees; and authorizing continued remote meetings for the period November 3 through December 2, 2021 per Government Code Section 54953(e)
4. 2020-21 ANNUAL ENGINEER'S INVESTIGATION AND REPORT ON GROUNDWATER CONDITIONS, WATER SUPPLY AND BASIN UTILIZATION
RECOMMENDATION: Order the annual engineering investigation and report on groundwater conditions, water supply and basin utilization for the period of July 1, 2020 through June 30, 2021, for delivery to the General Manager on Wednesday, February 16, 2022
5. CONTRACT NO. SA-2021-1 CITY OF SANTA ANA PFAS WATER TREATMENT PLANT WELL NO. 40: ENGINEERS REPORT, CATEGORICAL EXEMPTION, RFP FOR IX RESIN MEDIA, AND NOTICE INVITING BIDS
RECOMMENDATION 1) Receive and file the Engineer's Report for the City of Santa Ana Wells SA-27, SA-28, SA-31, and SA-40 PFAS Water Treatment Plant Project and determine the project feasible, necessary and beneficial to the lands of the District;
2) Authorize filing of a Categorical Exemption for the City of Santa Ana Well SA-40 PFAS Water Treatment Plant project in
compliance with the California Environmental Quality Act (CEQA) guidelines;
3) Authorize publication of a Request for Proposals to Procure and Install Ion Exchange Resin Media for the City of Santa Ana Well SA-40 PFAS Water Treatment Plant; and
4) Authorize publication of Notice Inviting Bids for Contract No. SA- 2021-1, City of Santa Ana Well SA-40 PFAS Water Treatment Plant
3 ITEMS RECOMMENDED FOR APPROVAL AT RETIREMENT COMMITTEE MEETING HELD OCTOBER 26 (ITEM NOS. 7-8)
7. PRUDENTIAL SALE OF RETIREMENT PLAN RECORDKEEPING BUSINESS – UPDATE RECOMMENDATION: Authorize issuance of RFP by the General Manager for Recordkeeping
services when appropriate
8. 457(b) DEFERRED COMPENSATION PLAN INVESTMENT LINE-UP REVIEW AND 401(a) RETIREMENT PLAN RED FLAG FUND REVIEW
RECOMMENDATION: 1) Receive and file the 401(a) Money Purchase Retirement Plan investment portfolio and the 457(b) Deferred Compensation Plan investment portfolio
2) Approve the following actions:
INVESTMENT FUNDS SYMBOL ACTION
457 (B) Portfolio
American Century Global Gold I AGGNX Remove and Map to Franklin Gold and Precious Metals, FGADX 401 (a) Portfolio
MFS Technology R4 MTCJX Keep Red Flag
INFORMATIONAL ITEMS
9. SANTIAGO BASIN INTERTIE REPAIR PROJECT UPDATE 10. PFAS UPDATE
11. SANTA ANA WATERSHED PROJECT ACTIVITIES 12. COMMITTEE REPORTS/MEETING REPORTS
October 22 - Property Management (Chair Bilodeau) October 26 - Retirement Committee (Chair Ta) October 27 - Joint Planning Committee (Chair Green)
► Reports on Conferences/Meetings Attended at District Expense (at which a quorum of the Board was present)
4 RECESS TO CLOSED SESSION
• CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION – [Government Code Section 54956.9(a)] – One case:
OCWD v. 3M Company Superior Court Case No.: 30-2020-01172419-CU-PL-CXC
• CONFERENCE WITH REAL PROPERTY NEGOTIATORS [Government Code Section 54956.8]
Real Property and OCWD Facilities located at: OC River Walk, Santa Ana River, within the City of Anaheim and City of Orange
OCWD negotiator: Michael Markus
Negotiating parties: Representatives of City of Anaheim, County of Orange, and Orange County Flood Control District
Under negotiation: Price and terms
RECONVENE IN OPEN SESSION ADJOURNMENT
5
Accommodations to the Disabled: Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including
auxiliary aids or services, may request such modification or accommodation from the District Secretary at (714)378-3233, by email at jdurant@ocwd.com by fax at (714) 378-3373. Notification 24 hours prior to the meeting will enable District staff to make reasonable arrangements to assure accessibility to the meeting.
Availability of Agenda Material: As a general rule, agenda reports or other written documentation that has been prepared or organized with respect to each item of business listed on the agenda can be reviewed at www.ocwd.com. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the Board of Directors in connection with an open session agenda item are also on file with and available for inspection at the Office of the District Secretary, 18700 Ward Street, Fountain Valley, California, during regular business hours, 8:00 a.m. to 5:00 p.m., Monday through Friday. If such writings are distributed to members of the Board of Directors on the day of a Board meeting, the writings will be available at the entrance to the Board of Directors meeting room at the Orange County Water District office.
Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A
Engineers/Feasibility Report: N/A Staff Contact: M. Ochoa CEQA Compliance: N/A
Subject: APPROVAL OF CASH DISBURSEMENTS SUMMARY
For the period of October 14, 2021 through October 27, 2021, including manual checks and wire transfers, staff is presenting cash disbursements totaling $13,978,637.80 disbursed for each period as follows:
10/14/2021 to 10/20/2021 $ 1,004,077.68
10/21/2021 to 10/27/2021 $ 11,812,105.54
Payroll $ 1,162,454.58
Total Disbursements $ 13,978,637.80 Accounts Payable:
RECOMMENDATION
Ratify/Authorize payment of bills
PRIOR RELEVANT BOARD ACTION(S) Semi-monthly
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD ($128.96)
Inv# 1804513 shipping/handling CHROMALOX, INC.
104069 09/22/2021
($7,246.00) Inv# 1804513 In-Line Flanged Immersion Heat
CHROMALOX, INC.
104069 09/22/2021
Total for Check: 104069 ($7,374.96)$7,453.81
$573.75 Inv# 205271 SUPPLIES
ABSOLUTE STANDARDS, INC.
104461 10/20/2021
$272.00 Inv# 205281 SUPPLIES
ABSOLUTE STANDARDS, INC.
104461 10/20/2021
Total for Check: 104461 $845.75 $5,050.75
$841.50 Inv# 20162145 Warehouse HP#3 No Power - Trou
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
$75.00 Inv# 20162145 Warehouse HP#3 No Power - Trou
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
$306.00 Inv# 20165334 Troubleshoot Pit Alarm on Chil
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
$75.00 Inv# 20165334 Troubleshoot Pit Alarm on Chil
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
$5,202.00 Inv# 20165689 Emergency Repair at Admin Chil
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
$1,172.33 Inv# 20165689 Emergency Repair at Admin Chil
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
$75.00 Inv# 20165689 Emergency Repair at Admin Chil
ACCO ENGINEERED SYSTEMS 104462 10/20/2021
Total for Check: 104462 $7,746.83 $45,382.51
$4,816.54 Inv# 357703 DISPOSAL OF PACKAGED WASTE
ACT ENVIRO 104463 10/20/2021
Total for Check: 104463 $4,816.54 $8,535.12
$1,500.00 Inv# 1198 WATER SUMMITT A/V COSTS ADDONS
AD AV PRODUCTIONS LLC 104464 10/20/2021
$1,300.00 Inv# 1198 WATER SUMMITT A/V COSTS ADDONS
AD AV PRODUCTIONS LLC 104464 10/20/2021
$600.00 Inv# 1198 WATER SUMMITT A/V COSTS ADDONS
AD AV PRODUCTIONS LLC 104464 10/20/2021
$330.00 Inv# 1198 WATER SUMMITT A/V COSTS ADDONS
AD AV PRODUCTIONS LLC 104464 10/20/2021
$250.00 Inv# 1198 WATER SUMMITT A/V COSTS ADDONS
AD AV PRODUCTIONS LLC 104464 10/20/2021
Total for Check: 104464 $3,980.00 $28,789.10
$2,329.43 Inv# 121953496 SUPPLIES
AGILENT TECHNOLOGIES, INC.
104465 10/20/2021
Total for Check: 104465 $2,329.43 $136,151.92
$18.19 Inv# 11D1-G3H1-CD3X research center supplies
AMAZON CAPITAL SERVICES, INC 104466 10/20/2021
$12.49 Inv# 11D1-G3H1-CD3X research center supplies
AMAZON CAPITAL SERVICES, INC 104466 10/20/2021
$10.87 Inv# 11D1-G3H1-CD3X research center supplies
AMAZON CAPITAL SERVICES, INC 104466 10/20/2021
Total for Check: 104466 $41.55 $12,903.47
$194.53 Inv# 588000295595 UNIFORM SERVICES
ARAMARK UNIFORM SERVICES 104467 10/20/2021
$30.78 Inv# 588000301695 UNIFORM SERVICES
ARAMARK UNIFORM SERVICES 104467 10/20/2021
$7.04 Inv# 589000225860 UNIFORM SERVICES
ARAMARK UNIFORM SERVICES 104467 10/20/2021
Total for Check: 104467 $232.35 $12,340.27
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$821.99 Inv# 714 630-3232OCT21 10/4-11/3/21
AT & T 104468 10/20/2021
Total for Check: 104468 $821.99 $13,434.61
$86.67 Inv# 335 253-2206OCT21 10/7-11/6/21
AT & T 104469 10/20/2021
Total for Check: 104469 $86.67 $13,434.61
$724.84 Inv# 714 630-4323OCT21 10/4-11/3/21
AT & T 104470 10/20/2021
Total for Check: 104470 $724.84 $13,434.61
$69.93 Inv# 339 259-6949OCT21 10/7-11/6/21
AT & T 104471 10/20/2021
Total for Check: 104471 $69.93 $13,434.61
$114,611.89 Inv# CA1SCSBY 7/1-9/30/21
BANK OF AMERICA, N.A.
104472 10/20/2021
Total for Check: 104472 $114,611.89 $162,836.58
$309.94 Inv# 0347869-IN Repair Safety Winch
BC WIRE ROPE & RIGGING 104473 10/20/2021
Total for Check: 104473 $309.94 $309.94
$4,299.90 Inv# 21-27281RET Final Retention TAL-2021-1
BC2 ENVIRONMENTAL, LLC 104474 10/20/2021
Total for Check: 104474 $4,299.90 $261,240.22
$9,235.25 Inv# BPI188363 10/13 43460 lb H.Peroxide
BRENNTAG PACIFIC INC.
104475 10/20/2021
($277.06) Inv# BPI188363 Discount
BRENNTAG PACIFIC INC.
104475 10/20/2021
Total for Check: 104475 $8,958.19 $387,380.49
$5,422.62 Inv# 12420990 Data collection Visualization
BROWN AND CALDWELL 104476 10/20/2021
Total for Check: 104476 $5,422.62 $5,422.62
$5,710.75 Inv# 5707 HEAVY EQUIPMENT RENTAL
C5 EQUIPMENT RENTALS LLC 104477 10/20/2021
$800.00 Inv# 5707 HEAVY EQUIPMENT RENTAL
C5 EQUIPMENT RENTALS LLC 104477 10/20/2021
$106.00 Inv# 5707 HEAVY EQUIPMENT RENTAL
C5 EQUIPMENT RENTALS LLC 104477 10/20/2021
Total for Check: 104477 $6,616.75 $6,616.75
$712.00 Inv# 90129328 transport
CALGON CARBON CORPORATION 104478 10/20/2021
Total for Check: 104478 $712.00 $2,005.40
$420.00 Inv# P-051078-092321 TR-62 EQUIP. UNIT RENEWAL
CALIFORNIA AIR RESOURCES BOARD CARB/PERP
104479 10/20/2021
Total for Check: 104479 $420.00 $1,955.00
$1,075.00 Inv# 68928 sam-7 lane closure
CALIFORNIA BARRICADE RENTALS, INC.
104480 10/20/2021
Total for Check: 104480 $1,075.00 $5,319.00
$58,975.00 Inv# PJ99003113 SUPPORT FOR GWRS PROCESS
CTRL CALTROL INC.
104481 10/20/2021
Total for Check: 104481 $58,975.00 $110,461.65
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$42,328.18 Inv# 90134444 8/15-9/11 PFAS G.Grove wo#2
CDM SMITH, INC.
104482 10/20/2021
Total for Check: 104482 $42,328.18 $313,089.87
$4,444.08 Inv# IN607478 Oct21 payroll service
CERIDIAN HCM, INC.
104483 10/20/2021
Total for Check: 104483 $4,444.08 $24,603.43
$250.00 Inv# 182219 Monthly Service for Water Serv
CHEMCO PRODUCTS COMPANY 104484 10/20/2021
Total for Check: 104484 $250.00 $1,000.00
$78.85 Inv# 1782464 shipping/handling warranty ite
CHROMALOX, INC.
104485 10/20/2021
$7,246.00 Inv# 1804513 In-Line Flanged Immersion Heat
CHROMALOX, INC.
104485 10/20/2021
$128.96 Inv# 1804513 shipping/handling
CHROMALOX, INC.
104485 10/20/2021
Total for Check: 104485 $7,453.81 $7,453.81
$423.22 Inv# 00062272-00OCT21 8/2-9/30/21
CITY OF ORANGE 104486 10/20/2021
$146.18 Inv# 00095690-00OCT21 8/2-9/30/21
CITY OF ORANGE 104486 10/20/2021
Total for Check: 104486 $569.40 $1,848.10
$5,564.06 Inv# 14920 Aug21 legal/Sabic
CONNOR, FLETCHER &
HEDENKAMP LLC 104487 10/20/2021
$5,109.44 Inv# 14937 Aug21 legal/Northrop
CONNOR, FLETCHER &
HEDENKAMP LLC 104487 10/20/2021
$6,250.75 Inv# 14938 Aug21 legal/PFAS
CONNOR, FLETCHER &
HEDENKAMP LLC 104487 10/20/2021
Total for Check: 104487 $16,924.25 $40,007.72
$10,476.00 Inv# 37016 JANITORIAL SERVICES
CORPORATE IMAGE MAINTENANCE 104488 10/20/2021
$1,250.00 Inv# 37016 JANITORIAL SERVICES
CORPORATE IMAGE MAINTENANCE 104488 10/20/2021
$195.00 Inv# 37016 JANITORIAL SERVICES
CORPORATE IMAGE MAINTENANCE 104488 10/20/2021
Total for Check: 104488 $11,921.00 $57,635.91
$1,149.49 Inv# 17177 Lower 5 coves drain actuator
CS-AMSCO 104489 10/20/2021
Total for Check: 104489 $1,149.49 $1,149.49
$184.65 Inv# 1231854 10/1-10/31
CULLIGAN OF SANTA ANA 104490 10/20/2021
Total for Check: 104490 $184.65 $738.60
$250.00 Inv# CPA LICENSE D.SWANSON CPA LICENSE
RENEWAL 2021 DEPARTMENT OF CONSUMER
AFFAIRS 104491 10/20/2021
Total for Check: 104491 $250.00 $250.00
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$260.18 Inv# 0003527502 FHQ PORTABLE RESTROOM
DIAMOND ENVIRONMENTAL SERVICES
104492 10/20/2021
$95.67 Inv# 0003527502 PRADO PORTABLE RESTROOM
DIAMOND ENVIRONMENTAL SERVICES
104492 10/20/2021
Total for Check: 104492 $355.85 $1,779.25
$4,068.96 Inv# SI535872 Renew AutoCAD, Civil 3D sw
DLT SOLUTIONS, LLC 104493 10/20/2021
$2,153.07 Inv# SI535872 Renew AutoCAD, Civil 3D sw
DLT SOLUTIONS, LLC 104493 10/20/2021
Total for Check: 104493 $6,222.03 $6,222.03
$150.00 Inv# 10/11/21 CERTIFICATION SWRCB wastewater
Grade III cer Ewing, Michael
104494 10/20/2021
Total for Check: 104494 $150.00 $150.00
$71.80 Inv# 12-4253545 JLK /EURIBE
FACTORY MOTOR PARTS 104495 10/20/2021
$71.92 Inv# 164-163881 JLK /EURIBE
FACTORY MOTOR PARTS 104495 10/20/2021
Total for Check: 104495 $143.72 $7,888.04
$142.25 Inv# 0773268 Dielectric Bushings
FERGUSON WATERWORKS #1083 104496 10/20/2021
$117.12 Inv# 0773268 Dielectric Bushings
FERGUSON WATERWORKS #1083 104496 10/20/2021
$40.00 Inv# 0773268 FREIGHT
FERGUSON WATERWORKS #1083 104496 10/20/2021
Total for Check: 104496 $299.37 $299.37
$24,774.53 Inv# 26496 2021 WIFIA LOAN
FIELDMAN, ROLAPP & ASSOCIATES 104497 10/20/2021
Total for Check: 104497 $24,774.53 $92,197.21
$1,169.00 Inv# 21-116 Fire sprinkler head leak rep
FIRE SPRINKLER INSPECTIONS 104498 10/20/2021
Total for Check: 104498 $1,169.00 $1,169.00
$365.10 Inv# 2881983 Generated by reorder 9/10/21 8
FISHER SCIENTIFIC CO.
104500 10/20/2021
$5.20 Inv# 2881983 Shipping Fuel
FISHER SCIENTIFIC CO.
104500 10/20/2021
$49.28 Inv# 2881985 SUPPLIES
FISHER SCIENTIFIC CO.
104500 10/20/2021
$5.20 Inv# 2881985 Shipping Fuel
FISHER SCIENTIFIC CO.
104500 10/20/2021
$3.18 Inv# 2881985 SHIPPING
FISHER SCIENTIFIC CO.
104500 10/20/2021
$1,383.30 Inv# 3451863 Generated by reorder 9/10/21 8
FISHER SCIENTIFIC CO.
104500 10/20/2021
$57.72 Inv# 3451865 SUPPLIES
FISHER SCIENTIFIC CO.
104500 10/20/2021
$5.20 Inv# 3451865 Shipping Fuel
FISHER SCIENTIFIC CO.
104500 10/20/2021
$2,990.41 Inv# 3733997 Generated by reorder 9/10/21 8
FISHER SCIENTIFIC CO.
104500 10/20/2021
$1,004.01 Inv# 4773008 Generated by reorder 9/10/21 8
FISHER SCIENTIFIC CO.
104500 10/20/2021
($511.83) Inv# 7623262 INV#8552817
FISHER SCIENTIFIC CO.
104500 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$511.83 Inv# 8552817 CreditINV#7623262
FISHER SCIENTIFIC CO.
104500 10/20/2021
Total for Check: 104500 $5,868.60 $83,672.21
$1,325.00 Inv# PERMIT 8883 PERMIT 8883
FOUNTAIN VALLEY, CITY OF 104501 10/20/2021
Total for Check: 104501 $1,325.00 $1,325.00
$48.64 Inv# 213-002-8985OCT21 10/7-11/06/21
FRONTIER COMMUNICATIONS 104502 10/20/2021
Total for Check: 104502 $48.64 $14,928.81
$1,008.77 Inv# 714-274-0393OCT21 10/7-11/6/21
FRONTIER COMMUNICATIONS 104503 10/20/2021
Total for Check: 104503 $1,008.77 $14,928.81
$276.00 Inv# 109454A R.HINTLIAN FOR WATER QUALITY
FRUIT GROWERS LABORATORY INC
104504 10/20/2021
$552.00 Inv# 110101A R.HINTLIAN FOR WATER QUALITY
FRUIT GROWERS LABORATORY INC
104504 10/20/2021
Total for Check: 104504 $828.00 $15,478.00
$132.88 Inv# 9021598710 VARIOUS
GRAINGER INC.
104506 10/20/2021
$399.97 Inv# 9023823009 Gasket Material and Sealant
GRAINGER INC.
104506 10/20/2021
$371.03 Inv# 9045491165 VARIOUS
GRAINGER INC.
104506 10/20/2021
$24.98 Inv# 9046283769 Generated by reorder 9/1/21 10
GRAINGER INC.
104506 10/20/2021
$6.76 Inv# 9046283769 Generated by reorder 9/1/21 10
GRAINGER INC.
104506 10/20/2021
$151.00 Inv# 9048396692 VARIOUS
GRAINGER INC.
104506 10/20/2021
$175.75 Inv# 9048853379 VARIOUS
GRAINGER INC.
104506 10/20/2021
$90.69 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$90.48 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$43.50 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$42.52 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$20.89 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$20.33 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$17.72 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$10.44 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$6.96 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$6.42 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$3.04 Inv# 9049026256 FIELD EQUIPMENT PARTS
GRAINGER INC.
104506 10/20/2021
$47.34 Inv# 9046283769 Generated by reorder 9/1/21 10
GRAINGER INC.
104506 10/20/2021
$178.69 Inv# 9046283769 Generated by reorder 9/1/21 10
GRAINGER INC.
104506 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
Total for Check: 104506 $1,841.39 $38,669.28
$1,292.05 Inv# 9323857726 Generated by reorder 8/18/21 1
GRAYBAR ELECTRIC COMPANY, INC.
104507 10/20/2021
$15.54 Inv# 9323857726 Freight
GRAYBAR ELECTRIC COMPANY, INC.
104507 10/20/2021
$4.35 Inv# 9323857726 Handling
GRAYBAR ELECTRIC COMPANY, INC.
104507 10/20/2021
($11.88) Inv# 9323857726 Discount
GRAYBAR ELECTRIC COMPANY, INC.
104507 10/20/2021
Total for Check: 104507 $1,300.06 $3,213.48
$464.58 Inv# 316503 Generated by reorder 9/20/21 2
GREAT WESTERN SANITARY SUPPLIES
104508 10/20/2021
($4.65) Inv# 316503 Discount
GREAT WESTERN SANITARY SUPPLIES
104508 10/20/2021
Total for Check: 104508 $459.93 $459.93
$1,191.36 Inv# 90323 9/1-10 agmt #1398 Burris B,5 C
HABITAT WEST 104509 10/20/2021
Total for Check: 104509 $1,191.36 $48,881.70
$22.57 Inv# 12648123 lab supplies
HACH COMPANY 104510 10/20/2021
Total for Check: 104510 $22.57 $9,877.35
$1,663.88 Inv# INV-016795 SUPPLIES
HAMILTON COMPANY 104511 10/20/2021
$15.60 Inv# INV-016795 Freight
HAMILTON COMPANY 104511 10/20/2021
$0.49 Inv# INV-016795 Handling
HAMILTON COMPANY 104511 10/20/2021
Total for Check: 104511 $1,679.97 $14,198.04
$6,000.00 Inv# H000176 Prado Basin Aerial Imaging
HANA RESOURCES, INC.
104512 10/20/2021
Total for Check: 104512 $6,000.00 $12,400.00
$192.95 Inv# 1622153 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$37.57 Inv# 2125463 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$397.60 Inv# 2523118 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$34.20 Inv# 3091313 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$162.86 Inv# 3514231 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$94.21 Inv# 4521329 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$79.45 Inv# 466111 4 Inch Recessed Universal Low-
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$13.96 Inv# 5093075 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$7.09 Inv# 8010349 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$211.80 Inv# 8012805 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$27.28 Inv# 8535748 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
$3.84 Inv# 2612569 VARIOUS
HOME DEPOT CREDIT SERVICES 104514 10/20/2021
Total for Check: 104514 $1,262.81 $7,515.06
$3,004.75 Inv# 2021-2022-06 Education Reimb. AH
Huang, Andrew 104515 10/20/2021
Total for Check: 104515 $3,004.75 $6,009.50
$1,669.42 Inv# 3092826177 Generated by reorder 9/11/21 1
IDEXX LABORATORIES, INC.
104516 10/20/2021
$91.58 Inv# 3092826177 Shipping
IDEXX LABORATORIES, INC.
104516 10/20/2021
Total for Check: 104516 $1,761.00 $8,224.09
$864.57 Inv# 00146121 In-Situ VuLink CI Global Cellu
IN-SITU INC.
104517 10/20/2021
$81.57 Inv# 00146121 In-Situ VuLink CI Global Cellu
IN-SITU INC.
104517 10/20/2021
$52.80 Inv# 00146121 S/H
IN-SITU INC.
104517 10/20/2021
$32.63 Inv# 00146121 In-Situ VuLink CI Global Cellu
IN-SITU INC.
104517 10/20/2021
Total for Check: 104517 $1,031.57 $1,031.57
$880.88 Inv# 1341269 Materials HR Steel, Tube, Tee,
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
$668.82 Inv# 1341269 Materials HR Steel, Tube, Tee,
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
$514.82 Inv# 1341269 Materials HR Steel, Tube, Tee,
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
$359.53 Inv# 1341269 Materials HR Steel, Tube, Tee,
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
$350.39 Inv# 1341269 Materials HR Steel, Tube, Tee,
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
$46.33 Inv# 1341269 Materials HR Steel, Tube, Tee,
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
($25.94) Inv# 1341269 Discount
INDUSTRIAL METAL SUPPLY CO.
104518 10/20/2021
Total for Check: 104518 $2,794.83 $4,066.21
$332.12 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$318.46 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$293.45 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$230.52 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$69.59 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$64.11 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$39.77 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$39.34 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
$21.87 Inv# 1029776 PVC Fittings 1-1/2in
IRVINE PIPE & SUPPLY 104519 10/20/2021
($28.18) Inv# 1029776 Discount
IRVINE PIPE & SUPPLY 104519 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
Total for Check: 104519 $1,381.05 $11,725.98
$7,500.00 Inv# 159271 Oct21 legis.support/SACTO
JOE A. GONSALVES AND SON 104520 10/20/2021
Total for Check: 104520 $7,500.00 $30,000.00
$3,000.00 Inv# 34812 LAB - Andover Controls Support
KDC SYSTEMS 104521 10/20/2021
Total for Check: 104521 $3,000.00 $97,695.00
$30,236.25 Inv# 149826 Thru 8/27 PFAS Orange wo#1
KENNEDY / JENKS CONSULTANTS 104522 10/20/2021
Total for Check: 104522 $30,236.25 $99,346.25
$2,365.00 Inv# 11421 Aug21 legal/South Basin
LARSON O'BRIEN LLP 104523 10/20/2021
Total for Check: 104523 $2,365.00 $2,365.00
$6,549.74 Inv# 1102123790 9/19 25.17 tons lime
LHOIST NORTH AMERICA 104524 10/20/2021
$6,562.75 Inv# 1102124048 9/21 25.22 tons lime
LHOIST NORTH AMERICA 104524 10/20/2021
Total for Check: 104524 $13,112.49 $234,421.82
$69.38 Inv# 66193022 2in x 8in engraving plates
MCMASTER-CARR SUPPLY COMPANY
104525 10/20/2021
$4.12 Inv# 66193022 Shipping
MCMASTER-CARR SUPPLY COMPANY
104525 10/20/2021
($1.39) Inv# 66193022
MCMASTER-CARR SUPPLY COMPANY
104525 10/20/2021
Total for Check: 104525 $72.11 $7,906.42
$414.99 Inv# 678700126 SUPPLIES
METTLER-TOLEDO RAININ LLC 104526 10/20/2021
$19.72 Inv# 678700126 Raw Matl Surcharge
METTLER-TOLEDO RAININ LLC 104526 10/20/2021
$18.13 Inv# 678700126 Freight
METTLER-TOLEDO RAININ LLC 104526 10/20/2021
Total for Check: 104526 $452.84 $452.84
$36.98 Inv# 591595 JLK
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
($0.74) Inv# 591595 Discount
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
$16.79 Inv# 591698 JLK
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
($0.34) Inv# 591698 Discount
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
$8.40 Inv# 591702 JLK
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
($0.17) Inv# 591702 Discount
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$42.80 Inv# 591768 JLK
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
($0.86) Inv# 591768 Discount
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
$14.41 Inv# 592419 JLK
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
($0.29) Inv# 592419 DISCOUNT
NAPA/ORANGE COUNTY AUTO PARTS
104527 10/20/2021
Total for Check: 104527 $116.98 $8,482.77
$37.19 Inv# 904550697 FIRST AID KIT
NORTHERN SAFETY COMPANY 104528 10/20/2021
$22.84 Inv# 904550697 FIRST AID KIT
NORTHERN SAFETY COMPANY 104528 10/20/2021
Total for Check: 104528 $60.03 $60.03
$478.14 Inv# 1577 MOSQUITO CONTROL AT PRADO
NORTHWEST MOSQUITO AND VECTOR
104529 10/20/2021
$154.61 Inv# 1578 MOSQUITO CONTROL AT PRADO
NORTHWEST MOSQUITO AND VECTOR
104529 10/20/2021
Total for Check: 104529 $632.75 $10,916.04
$3,640.80 Inv# 3000021337 9/20 4920 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,631.92 Inv# 3000021338 9/20 4908 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,497.24 Inv# 3000021339 9/20 4726 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,562.36 Inv# 3000021340 9/20 4814 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,475.04 Inv# 3000021828 9/21 4696 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,504.64 Inv# 3000021827 9/21 4736 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,606.76 Inv# 3000021829 9/21 4874 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,643.76 Inv# 3000021830 9/21 4924 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,510.56 Inv# 3000022902 9/23 4744 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,599.36 Inv# 3000022903 9/23 4864 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$3,617.12 Inv# 3000022905 9/23 4888 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,523.88 Inv# 3000023400 9/24 4762 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,614.16 Inv# 3000023401 9/24 4884 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
$3,654.12 Inv# 3000023402 9/24 4938 gal s.hypochlorite
OLIN CHLOR ALKALI PRODUCTS AND VINYLS
104531 10/20/2021
Total for Check: 104531 $50,081.72 $688,170.40
$2,818.20 Inv# OCTOBER 2021 OCEA Dues OCT2021
ORANGE COUNTY EMPLOYEE ASSOCIATION
104532 10/20/2021
Total for Check: 104532 $2,818.20 $8,583.20
$130.50 Inv# 174979 LAB SUPPLIES
PHENOVA INC 104533 10/20/2021
$69.66 Inv# 174979 Frt,Handling
PHENOVA INC 104533 10/20/2021
$516.56 Inv# 174980 SUPPLIES
PHENOVA INC 104533 10/20/2021
$39.10 Inv# 174980 FRT,HANDLING
PHENOVA INC 104533 10/20/2021
Total for Check: 104533 $755.82 $5,922.60
$298.55 Inv# PC830395107 parts
QUINN COMPANY 104534 10/20/2021
$1,500.00 Inv# PC830395259 Cat Electronic Technician
QUINN COMPANY 104534 10/20/2021
$592.65 Inv# PC830395404 parts
QUINN COMPANY 104534 10/20/2021
$2,302.87 Inv# PC830395545 E. URIBE
QUINN COMPANY 104534 10/20/2021
Total for Check: 104534 $4,694.07 $42,055.13
$127.22 Inv# 789-1-11266 safety boots
RED WING SHOE CO. INC.
104535 10/20/2021
Total for Check: 104535 $127.22 $2,571.09
$1,859.61 Inv# CD50214107 SUPPLIES
RESTEK CORPORATION 104536 10/20/2021
$4.00 Inv# CD50214107 HANDLING
RESTEK CORPORATION 104536 10/20/2021
($37.27) Inv# CD50214107 DISCOUNT
RESTEK CORPORATION 104536 10/20/2021
$212.07 Inv# CD50215274 SUPPLIES
RESTEK CORPORATION 104536 10/20/2021
$4.00 Inv# CD50215274 HANDLING
RESTEK CORPORATION 104536 10/20/2021
($4.32) Inv# CD50215274 DISCOUNT
RESTEK CORPORATION 104536 10/20/2021
Total for Check: 104536 $2,038.09 $10,986.90
$495.16 Inv# RI160394 SEFE Actuator and Remote Stati
ROTORK CONTROLS, INC.
104537 10/20/2021
$15.33 Inv# RI160394
ROTORK CONTROLS, INC.
104537 10/20/2021
$9.91 Inv# RI160394 surcharge
ROTORK CONTROLS, INC.
104537 10/20/2021
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
Total for Check: 104537 $520.40 $2,049.01
$1,182.87 Inv# WATER USAGE IRRIGATING irrigating warner
landscape SANTA ANA RIVER LAKES
104538 10/20/2021
Total for Check: 104538 $1,182.87 $1,182.87
$3,111.91 Inv# 1975319-IN BULK DIESEL
SC FUELS 104539 10/20/2021
($28.52) Inv# 1975319-IN DISCOUNT
SC FUELS 104539 10/20/2021
$2,926.65 Inv# 1978970-IN BULK DIESEL
SC FUELS 104539 10/20/2021
($26.83) Inv# 1978970-IN DISCOUNT
SC FUELS 104539 10/20/2021
Total for Check: 104539 $5,983.21 $30,486.75
$545.00 Inv# 12833691 Water level meter
SOLINST CANADA LTD.
104540 10/20/2021
$38.51 Inv# 12833691 freight
SOLINST CANADA LTD.
104540 10/20/2021
Total for Check: 104540 $583.51 $583.51
$130.11 Inv# 3875810 N22281
SOUTH COAST AIR QUALITY 104541 10/20/2021
$142.59 Inv# 3877364 FY21-22
SOUTH COAST AIR QUALITY 104541 10/20/2021
Total for Check: 104541 $272.70 $8,707.77
$31.18 Inv# 8003603433AUG21 8/4-9/1/21
SOUTHERN CALIFORNIA EDISON CO.
104542 10/20/2021
$8,106.95 Inv# 8003674481SEPT21 9/1-9/30/21
SOUTHERN CALIFORNIA EDISON CO.
104542 10/20/2021
$296,871.98 Inv# 8004162061AUG21 8/4-9/1/21
SOUTHERN CALIFORNIA EDISON CO.
104542 10/20/2021
Total for Check: 104542 $305,010.11 $1,971,883.52
$13,065.32 Inv# 7701116462 10/1-9/30/22 RENT
SOUTHERN CALIFORNIA EDISON CO.
104543 10/20/2021
Total for Check: 104543 $13,065.32 $13,065.32
$100.90 Inv# 20367056 100821 PRADO
SPARKLETTS DS WATER OF AMERICA LP
104544 10/20/2021
$13.00 Inv# 6144555 100121 lab
SPARKLETTS DS WATER OF AMERICA LP
104544 10/20/2021
Total for Check: 104544 $113.90 $1,595.39
$2,347.88 Inv# 0043285101321 Add conecction to Santiago
SPECTRUM 104545 10/20/2021
$949.00 Inv# 0400190100421 FV Internet Fiber renewal
SPECTRUM 104545 10/20/2021
Total for Check: 104545 $3,296.88 $9,698.68
$64.92 Inv# 459104313-238 9/2-10/1/21
SPRINT 104546 10/20/2021
Total for Check: 104546 $64.92 $260.13
Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD
$33,415.50 Inv# 1836783 Thru 8/31 PFAS wo#3 Santa Ana
STANTEC CONSULTING INC. (SCI) 104547 10/20/2021
Total for Check: 104547 $33,415.50 $409,128.46
$187.03 Inv# 3488241831 SUPPLIES
STAPLES ADVANTAGE 104548 10/20/2021
Total for Check: 104548 $187.03 $8,201.67
$21.36 Inv# 9636915 SUPPLIES
STERIS CORPORATION 104549 10/20/2021
$13.12 Inv# 9636915 SHIPPING/HANDLING
STERIS CORPORATION 104549 10/20/2021
Total for Check: 104549 $34.48 $2,404.22
$27,458.28 Inv# 901135392 SERVICE CONTRACT8/21-8/22
SUEZ WTS ANALYTICAL INSTRUMENTS, INC.
104550 10/20/2021
($2,209.29) Inv# 901184518 credit-charged tax on service
SUEZ WTS ANALYTICAL INSTRUMENTS, INC.
104550 10/20/2021
Total for Check: 104550 $25,248.99 $59,578.00
$213.50 Inv# 1622886 operator inspection
TANKNOLOGY, INC.
104551 10/20/2021
Total for Check: 104551 $213.50 $5,902.98
$2,664.38 Inv# IN089040 SUPPLIES
UCT LLC 104552 10/20/2021
Total for Check: 104552 $2,664.38 $18,237.93
$380.59 Inv# 000X81601411 ups
UNITED PARCEL SERVICE 104553 10/20/2021
Total for Check: 104553 $380.59 $1,850.58
$3,787.08 Inv# 49533182 10/13 25.08 tons sulfuric acid
UNIVAR SOLUTIONS USA 104554 10/20/2021
($75.74) Inv# 49533182 Discount
UNIVAR SOLUTIONS USA 104554 10/20/2021
$3,729.70 Inv# 49533184 10/13 24.7 tons sulfuric acid
UNIVAR SOLUTIONS USA 104554 10/20/2021
($74.59) Inv# 49533184 Discount
UNIVAR SOLUTIONS USA 104554 10/20/2021
Total for Check: 104554 $7,366.45 $81,690.83
$1,273.83 Inv# 307662-Q 9/12-18 screen/mark pipes 9911
UTILIQUEST LLC 104555 10/20/2021
$743.07 Inv# 307662-Q 9/12-18 screen/mark pipes 9922
UTILIQUEST LLC 104555 10/20/2021
$91.08 Inv# 307662-Q 9/12-18 screen/mark pipes 9908
UTILIQUEST LLC 104555 10/20/2021
$15.07 Inv# 307662-Q 9/12-18 screen/mark pipes 9932
UTILIQUEST LLC 104555 10/20/2021
Total for Check: 104555 $2,123.05 $34,322.00
$188.25 Inv# 20250 Thru 9/30 Prado Basin paleonto
VANDERMOST CONSULTING SERVICES, INC.
104556 10/20/2021
Total for Check: 104556 $188.25 $10,945.05
$20.02 Inv# 9889917315 9/5-10/4/21
VERIZON WIRELESS 104557 10/20/2021
Total for Check: 104557 $20.02 $9,413.09