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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.

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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

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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)

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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

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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.

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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

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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

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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

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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

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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

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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

(13)

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

(14)

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

(15)

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

(16)

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

(17)

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

(18)

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

(19)

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

References

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