AGENDA ITEM SUBMITTAL - Orange County Water District

AGENDA ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING

WITH BOARD OF DIRECTORS* ORANGE COUNTY WATER DISTRICT

18700 Ward Street, Fountain Valley, CA 92708 Thursday, September 14, 2017, 8:00 a.m. - Conference Room C-2

*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 September 20, 2017 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. CONSENT CALENDAR (ITEMS NOS. 1 – 10) 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 JULY 13, 2017 RECOMMENDATION: Approve minutes as presented 2. MONTHLY CASH CONTROL REPORT RECOMMENDATION: Agendize for September 20 Board meeting: Receive and file

Summary Cash and Cash Equivalents Control Reports dated July 31, 2017

3. MONTHLY CASH CONTROL REPORT RECOMMENDATION: Agendize for September 20 Board meeting: Receive and file

Summary Cash and Cash Equivalents Control Reports dated August 31, 2017

4. INVESTMENT PORTFOLIO HOLDINGS REPORTS

RECOMMENDATION: Agendize for September 20 Board meeting: Receive and file the

Investment Portfolio Holdings Reports dated July 31, 2017 5. INVESTMENT PORTFOLIO HOLDINGS REPORTS

RECOMMENDATION: Agendize for September 20 Board meeting: Receive and file the

Investment Portfolio Holdings Reports dated August 31, 2017 6. AGREEMENT TO FIELDMAN ROLAPP AND ASSOCIATES FOR FINANCIAL ADVISORY

SERVICES RECOMMENDATION: Agendize for September 20 Board meeting: Authorize issuance of

Agreement to Fieldman Rolapp & Associates for an amount not to exceed $18,000 for on call financial advisory services

7. RESCIND SURPLUS ACTION FOR VEHICLE TRUCK T-50 AND SURPLUS VEHICLE T-96 RECOMMENDATION: Agendize for September 20 Board meeting: (1) Rescind the

previous board action to surplus T-50; and (2) Authorize the surplus of T-96

8. AGREEMENT TO TROPICAL PLAZA NURSERY, INC., FOR ANNUAL LANDSCAPE

MAINTENANCE SERVICES RECOMMENDATION: Agendize for September 20 Board meeting: Authorize issuance of

Agreement to Tropical Plaza Nursery, Inc., for an amount not to exceed $41,637 for a period of one year commencing September 29, 2017, with an option to renew for two years under the same terms and conditions

9. REQUEST FOR PROPOSALS FOR VIDEO MONITORING DESIGN SERVICES RECOMMENDATION: Agendize for September 20 Board meeting: Authorize issuance of a

Request for Proposals (RFP) for VMS Replacement Project consulting services

10. PURCHASE ORDER ADJUSTMENT FOR REPLACEMENT OF A PRADO FIELD VEHICLE

FOR THE NATURAL RESOURCES DEPARTMENT

RECOMMENDATION: Agendize for September 20 Board meeting: Authorize an increase of $8,242 in the purchase order for an F-150 truck for Natural Resources activities in the Prado Basin to cover increased purchase cost of that vehicle, based upon the lowest of three bids received, and authorize surplus of T-93

END OF CONSENT CALENDAR

MATTER FOR CONSIDERATION 11. BUDGET TO ACTUAL REPORT FOR FOURTH QUARTER FY 2016–17 RECOMMENDATION: Agendize for September 20 Board meeting: Receive and file the

Budget to Actual Report for Fourth Quarter of Fiscal Year 2016-17 ending June 30, 2017

INFORMATIONAL ITEMS 12. METROPOLITAN WATER DISTRICT (MWD) GROUNDWATER REPLENISHMENT

SYSTEM LOCAL RESOURCES PROGRAM FUNDING AGREEMENT 13. MONTHLY CASH DISBURSEMENTS REPORT CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS MATTERS

FOR CONSIDERATION AT THE SEPTEMBER 20 BOARD MEETING DIRECTOR’S ANNOUNCEMENTS/REPORTS GENERAL MANAGER’S ANNOUNCEMENT/REPORT ADJOURNMENT

ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEMBERS Shawn Dewane - Chair Bruce Whitaker - Vice Chair Roger Yoh Dina Nguyen Cathy Green Steve Sheldon - Alternate 1 Philip Anthony - Alternate 2 Vicente Sarmiento - Alternate 3 James Vanderbilt - Alternate 4 Denis Bilodeau - Alternate 5

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.

http://www.ocwd.com/

mailto:[email protected]

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MINUTES OF BOARD OF DIRECTORS MEETING ADMINISTRATION AND FINANCE ISSUES COMMITTEE

ORANGE COUNTY WATER DISTRICT July 13, 2017 @ 8:00 a.m.

Director Dewane called the Administration and Finance Issues Committee to order in Conference Room C-2 in Fountain Valley, CA. The Assistant District Secretary called the roll and reported a quorum of the Committee as follows.

CONSENT CALENDAR Director Anthony requested that Item No. 4, Limited-Term Employment Agreement, be removed from the Consent Calendar. The remainder of the Consent Calendar was then approved upon motion by Director Green, seconded by Director Yoh and carried [5-0]. [Yes- Dewane, Whitaker, Yoh, Green, Anthony 1. Minutes of Previous Meeting The Minutes of the Administration/Finance Issues Committee meeting held June 15, 2017 were approved as presented. 2. Monthly Cash Control Report Recommended by Committee for approval at July 19 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated June 30, 2017. 3. Investment Portfolio Holdings Reports Recommended by Committee for approval at July 19 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated June 30, 2017. 4. Limited-Term Employment Agreement for Postdoctoral Research Associate (Renewal) This matter was removed from the Consent Calendar and considered separately.

Committee Members Shawn Dewane Bruce Whitaker Roger Yoh Dina Nguyen (Absent) Cathy Green Alternates Steve Sheldon (Absent) Philip Anthony Vicente Sarmiento James Vanderbilt Denis Bilodeau (Absent)

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

5. Multimedia Graphic Designer – Limited Term Agreement Recommended by Committee for approval at July 19 Board meeting: 1) Authorize staff to contract with Tyler Crossno as a multimedia graphics designer under a Limited Term Agreement for an amount not to exceed $79,000 ($30.25/hour + benefits); and 2) Approve an additional $6,000 in the 2017-2018 Fiscal Year Budget to fund the multimedia graphics designer. 6. Agreement with West Coast Arborist for Tree Trimming Services at Recharge Facilities Recommended by Committee for approval at July 19 Board meeting: Authorize issuance of Agreement to West Coast Arborist, for a one-year period, with the option to renew for a period of two years, for costs not to exceed $60,000 per year for tree trimming services at the District’s recharge facilities. 7. Clarification of Air Travel Policy Recommended by Committee for approval at July 19 Board meeting: Modify the District’s Air Travel Policy to clarify Travel by Air policies. ITEM REMOVED FROM THE CONSENT CALENDAR FOR CONSIDERATION 4. Limited-Term Employment Agreement for Postdoctoral Research Associate (Renewal) General Manager Mike Markus reported that the agreement is a renewal for current limited term employee Postdoctoral Research Associate Shannon Roback. Director Anthony inquired as to the type and length of the research work and how the positon is funded. Mr. Markus stated that the position will be funded in part by the 2014 Lee Kuan Yew Water Prize and two awarded research grants from the Water Environment & Research Foundation. Upon motion by Director Anthony, seconded by Director Green and carried [5-0], the Committee recommended that the Board at its July 19 Board meeting: Approve and authorize execution of Limited-Term Employment Agreement for Postdoctoral Research Associate Shannon Roback for a one-year period commencing July 24, 2017. [Yes- Dewane, Whitaker, Yoh, Green, Anthony MATTERS FOR CONSIDERATION 8. Potential Sale of GWRS Water to City of Anaheim South Recycled Water Project Executive Director John Kennedy reminded the Committee that in October 2007 the District established policy principles to sell GWRS water directly off of the GWRS pipeline with a minor modification made in April 2017. He stated that in 2010 the District developed an agreement with the city of Anaheim (City) to purchase GWRS water. He reported the agreement was prepared in a manner that allows the District to add new users to the system by amending Exhibit A to the agreement which lists approved GWRS water users. Mr. Kennedy reported the City is requesting to add the Anaheim South Recycled Water project to Exhibit A. He stated up to 80 users could take water from this project with total demands of up to 1,100 acre-feet per year. Mr. Kennedy also reviewed GWRS gross unit costs. Director Anthony inquired as to the use of this water. Director Green questioned the urgency on this matter and suggested deferring the item at this time.

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Upon motion by Director Green, seconded by Director Whitaker and carried [5-0], the Committee recommended that the Board at its July 19 Board meeting: Defer consideration pending the City’s consideration of the Ball Road Basin EIR and Zoning change request. [Yes- Dewane, Whitaker, Yoh, Green, Anthony INFORMATIONAL ITEMS 9. Monthly Cash Disbursements Report There was no verbal report on this item. 10. Employment Status Report Mr. Markus stated the report was contained in the packet. ITEMS TO BE AGENDIZED ON CONSENT CALENDAR AT THE JULY 19 BOARD MEETING It was agreed that Item Nos. 2-8 be agendized on the Consent Calendar at the July 19 Board meeting. ADJOURNMENT There being no further business, the meeting was adjourned at 8:20 a.m. Shawn Dewane, Chair

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AGENDA ITEM SUBMITTAL Meeting Date: September 14, 2017 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 September 20 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated July 31, 2017. PRIOR RELEVANT BOARD ACTION(S) Monthly

T 8

ORANGE COUNTY WATER DISTRICT SUMMARY CASH AND CASH EQUIVALENTS CONTROL REPORT

FOR THE PERIOD ENDED JULY 31,2017

NO. CASH AND CASH EQUIVALENTS JJNRESTRICT_ED RESTRJCTED ··:< ·>:- :- :- :-:- :-:-: -: ·:<

A CASH ON HAND

GRAND TOTALS --....;)._

Note: Total cash and cash equivalent includes custodial funds ofNWRI worth $8,948.

A Petty Cash -held at the District's office (Fountain Valley) B District's Checking Accounts C District's Money Market Accounts D Trust Debt service Accounts E Custodial Investment Accounts- Managed in house

188,134 298 6,954,850

TOTAL

195,089' 148

ORANGE COUNTY WATER DISTRICT

RESERVES

For the Year to Date Period Ended July 31,2017

(Unaudited/Preliminary)

Beginning Ending Balance Year Balance As of 7/31/2017

Operating Reserves Replacement and Refurbishment Fund 53,988,382 51,755,598 Toxic Cleanup Reserve 4,000,000 4,000,000 Contingency Reserve 3,000,000 3,000,000 Water Reserve Fund 0 0 Paygo Fund 26,223,747 26,738,211 SRF Loan Reserve 9,850,000 9,850,000 Operating Reserve (15% of Op. Budget) 25,281,793 25,048,635 Operating Fund 23,203,248 67,741,854

Total- Operating Reserves 145,547,170 188,134,298

Restricted Reserves CIP Reserve 3,761 ,433 4,011,553 SWAP- Collateral Pledged 3,873,158 2,904,831 Environmental Remediation Fund 16,000 20,000 NWRI Deposits 56 8,948 Debt Payment Fund 9,512 9,518

Total Restricted Reserves 7,660,159 6,954,850

Total Reserves 153,207,329 195,089,148

Reserve Polic~

92,999,000 (1) 4,000,000 (2) 3,000,000 (3)

74,100,000 (4) 26,738,211 (5)

9,850,000 (6) 25,048,635 (8) 51,021,999 (9)

286,757,845

4,011,553 2,834,372 (1 0) 3,528,000 (7)

8,948 9,518

10,392,391

297' 150,236

(1) Per Reserve Policy, projected Replacement & Refurbishment (R&R) cost as defined by District's R&R model.

(2) Established for toxic spills and cleanup with a target of $4 million per Reserve Policy.

(3) Set by the District Act to provide for expenditures that have not been anticipated in the annual budget.

(4) The maximum upper limit is enough funds to purchase 50% of water needed to have an accumulated

basin overdraft of 125,000 a. f. currently projected at $74,100,000 ($760.5/a.f. x 50% x (320,000/a.f.

projected overdraft as of June 30, 2017- 125,000/a.f. optimum overdraft)

(5) Per Paygo budget transfer.

(6) Debt service reserve of $9,850,000 or one years payment a requirement for the GWRSIE, Fletcher Basin, and

La Palma Basin SRF loans.

(7) The Environmental Remediation Fund, for Prado shooting range, includes remediation and funding plans

with a 30-year term expiring on April 30, 2047 initially set-up with an amount of $4,000 per month and

increasing $400 per month annually.

(8) The Operating Reserve Fund is established by the District Act and set at 15% of the operating budget.

(9) Per the Reserve Policy, the District shall maintain a minimum of six months of annual General Fund and

Debt Service budgeted appropriations currently $66,093,000 General Fund and $35,950,997 Debt Service.

(1 0) The District is required to post collateral should the Swap value exceed the $15 million threshold.

ORANGE COUNTY WATER DISTRICT SUMMARY SOURCES AND DISBURSEMENTS

Note: Sources and llses of district funds reflect both operating and capital funds. Operating funds consist

of annual opera ring revenue-s or cssh resen·es.

$60,000,000

$52,352,660

$40,000,000

$30,000,000

$20,000,000

$10,000,000

$0

$258,422

$0

Orange County Water District Sources of Funds

for the Year to Date Period Ended July 31, 2017

--------------------------------------------

$0 $281,401 $0

$0 $0 $14,249

$6,000,000 $5,705,798

Orange County Water District Disbursement of Funds

for the Year to Date Period Ended July 31,2017

$5,000,000 +--P:;:rTIGI---------------------------------------- -----

$4,000,000 +--J:I:::t:J~~~--~-,_, __ , _________________________ , _______________________________ _

Water Purchase Water Payroll Production

Construction (GWRSFE)

$1,069,376

CIP

$1,974,742

$236,870

R&R Projects New Equipment Debt Service Debt Service Commercial Bond All Other COPS State Loans Paper Administration General Fund

Cost Disbursements

3

AGENDA ITEM SUBMITTAL Meeting Date: September 14, 2017 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 September 20 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated August 31, 2017. PRIOR RELEVANT BOARD ACTION(S) Monthly

T B

ORANGE COUNTY WATER DISTRICT SUMMARY CASH AND CASH EQUIVALENTS CONTROL REPORT

FOR THE PERIOD ENDED AUGUST 31,2017

NO. CASH AND CASH EQ UIVALENTS UNRESTRI CTED RESTRI CTED TOTAL . . ' . . . . . . . . . . . . . . ' ' . . . . . . . . ' . . . . . ' . . . . . . . . . . . . . .

. . . . . . . ' . ' . . . . . . . . - . . . -. . . . . . . . . . . . . . . . . . . . . .

A CASH ON HAND

. . . . . . . . . ·. ·.·.·. ·.·.·.·. ·. . . . . . . . ' . . . . . . . . - . . . . ... . . . - .

. . . . . . -:. .-:.:-: -:-:.:-:-: ... .. . . . 2~700 ::: . ... . · · · · 2;100

:-:-:-:. ;.:.:.:.;. :- . . . . . . . .. .. . ... . .. . .

. . . . . . ·.· ... ·.· . :-:- :-: -:· >>> > ·.·.·. ·.·.·.·.·.· .·.·.·.·. . . . . . . . .. . . . . . ·. · ... ·.·.·.·. ·.· .·. ·. ·.· .·.·.·.· .· .·.· .. . . . . . . . . . . . .

:-: -:.:.:.:.:- :-:-:-:-:-:- :.: ... . . . . . . . . . . . . . ..

19;.967;87~ .·.·. ·-:.:.:-: -:-:-:.:-:-:- ·-·

. ·.·.·.· .. . ·.·.·.·. ·. .·.·.· .·.·. ·. ·.· ·. ·. << <<< <·>:<·>> . . >>>:-: ::::.:-: ::-:-2,9~7,2.t" ... ' ' . j~~~~65

li~~1:5 . :::: ::::~ :: ::: : : ~ : : : ::: ::: ::: ~~9~7~~~:

::::::: :::::: :: :::-:···· ... . ·. · .. . ·.' ... ·.· .. . ·, · .

: :':' :':':':' :':'.' :::::::::::::::::::::::::::::: s7;st~~~t:5

·.·.·.· .·.·. ·.·. ·.· .· .. . . . . . . . . .

::: ::: ..... <:<:::::::::: ::::: :::: .·.·.·.· .·.·.· .·:::.· .·.·. ·.·.·.· . ... :':': ':':':'·'··-· .. .. . o ~~r~~~s9r'~t .r#~m#~@~~#r~~(~~~dii . . . . . . . . . . · .:.:.:.:.:.:.:.: .. . ·.·.·•·•·•· ~.·.·.· .. :- ............. ·.· j,( · · .·•·.· ):4

n~~- )):~ ::::. ;>~ >~~~~:;:: :. :::~:~:~~ ~~~> ~H:n~~u< ~\~\T:\ ~~~ 1<: :::: : : : :: : ... ...... :::::: ::::: ::::: ::::: :::: :::::::::: :::::: · · · ·::::: ::: :: _:::::: ::::::::: :::::: :::::::::::::::::::::: .... . ::::::::::: ::::: :;::::: ::_ ..... . :: ::; .. : ::: :::::: :: :···.. :::: ::::::::: :: ::::: ::: :::::::::::: ::: :: : ::::: ::::::::::: :::::::::: ::::::- .. . .. · :: : ... ... . ::::::: :::::::::::: :::::::::::: :::: :

E t,~~!~~NT~l~~gq), l: Hi· . . :: ::.:: < < ••• . .,.: · · · · · · · · · )s;:9~4,il~4 · ·· · : • : >> js,9.o~~~44 :::::: : <:~~~::: ;.~: ~~=:: : ::::: )j~~~~ 1~\~l ~~~P lY~~~~~ £Pl~~~~r:~~ :: :-:-: -:-:-:-:- :.:-:-:-:-:-:-:-:-: -:-:-:-:-:-·-· .. :-.·.·.·.·.·.·-·-·.· · ....... -::: :~ <:~~:~~~~~~?~ ~:;:;:;:;: ;:;: ~~~Q~~:tt~: ~~[[[ j~( ~ i l ~ ~ ~~ tl] ~j~; : ~ .L ..... .. :. :. ::: :::: ::::::: :::: :::::: :::: :::::: ::::: :::::: :::: :::::::: :: :;:;: ~:; :;: ~:;:;:;: ~:; :;:;:; :;:;:;:;:;:;: :

- ~----------G-RA._N_D~T~O~T-A~LS~-----)----------------~-----17•2•,1•3-7,~03~9~--~s,.s7•3~,4-0•8 .__1_7_8~,0-10~,4-4•7~

Note: Total cash and cash equivalent includes custodial funds of NWRI worth $21,462.

A Petty Cash -held at the District's office (Fountain Valley) B District's Checking Accounts C District's Money Market Accounts D Trust Debt service Accounts E Custodial Investment Accounts - Managed in house


RESERVES

For the Year to Date Period Ended August 31, 2017

(Unaudited/Preliminary)

Beginning Ending Balance Year Balance As of 8/31/2017

O~erati ng Reserves Replacement and Refurbishment Fund 53,988,382 53,988,382 Toxic Cleanup Reserve 4,000,000 4,000,000 Contingency Reserve 3,000,000 3,000,000 Water Reserve Fund 0 0 Paygo Fund 26,223,747 27,390,414 SRF Loan Reserve 9,850,000 9,850,000 Operating Reserve (15% of Op. Budget) 25,281,793 25,048,635 Operating Fund 23,203,248 48,859,608

Total- Operating Reserves 145,547,170 172,137,039

Restricted Reserves CIP Reserve 3,761,433 2,921,752 SWAP - Collateral Pledged 3,873,158 2,906,179 Environmental Remediation Fund 16,000 24,000 NWRI Deposits 56 21,462 Debt Payment Fund 9,512 14

Total Restricted Reserves 7,660,159 5,873,408

Total Reserves 153,207,329 178,010,447

Reserve Polic~

92,999,000 (1) 4,000,000 (2) 3,000,000 (3)

74,100,000 (4) 27,390,414 (5)

9,850,000 (6) 25,048,635 (8) 51,021,999 (9)

287,410,048

2,921,752 3,994,916 (10) 3,528,000 (7)

21,462 14

10,466,144

297,876,192

(1) Per Reserve Policy, projected Replacement & Refurbishment (R&R) cost as defined by District's R&R model.

(2) Established for toxic spills and cleanup with a target of $4 million per Reserve Policy.

(3) Set by the District Act to provide for expenditures that have not been anticipated in the annual budget.

(4) The maximum upper limit is enough funds to purchase 50% of water needed to have an accumulated

basin overdraft of 125,000 a.f. currently projected at $74,100,000 ($760.5/a.f. x 50% x (320,000/a.f.

projected overdraft as of June 30, 2017- 125,000/a.f. optimum overdraft)

(5) Per Paygo budget transfer.

(6) Debt service reserve of $9,850,000 or one years payment a requirement for the GWRSIE, Fletcher Basin, and

La Palma Basin SRF loans.

(7) The Environmental Remediation Fund, for Prado shooting range, includes remediation and funding plans

with a 30-year term expiring on April 30, 2047 initially set-up with an amount of $4,000 per month and

increasing $400 per month annually.

(8) The Operating Reserve Fund is established by the District Act and set at 15% of the operating budget.

(9) Per the Reserve Policy, the District shall maintain a minimum of six months of annual General Fund and

Debt Service budgeted appropriations currently $66,093,000 General Fund and $35,950,997 Debt Service.

(1 0) The District is required to post collateral should the Swap value exceed the $15 million threshold.

Note: Sources and Uses or district Cunds renect both operating and capital funds. Operating funds consist of annual operating revenues or cash rHerves.

$60,000,000

$54,818,732

$40,000,000

$30,000,000

$20,000,000

$10,000,000

$1,472,222

Orange County Water District Sources of Funds

for the Year to Date Period Ended August 31,2017

--------------------------------------------·--·-----

$388,485 $0

$12,000,000 ,~------

$11,290,718

$8,000,000

$6,000,000

$4,072,579

Water Purchase Water Production

Orange County Water District Disbursement of Funds

for the Year to Date Period Ended August 31, 2017 ----

Payroll

$95,348

Construction (GWRSFE)

CIP

$4,853,221

$0 $101,265

I

i

~J '

__ J

I

I ~-~~-- ~ - ---r

!

$4,765,1291

-------t~~_j i

i

$135,920

R&R Projects New Equipment Debt Service Debt Service Commercial Bond All Other COPS State Loans Paper Administration General Fund

Cost Disbursements

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AGENDA ITEM SUBMITTAL

Meeting Date: September 14, 2017 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 July 31, 2017. RECOMMENDATION Agendize for September 20 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated July 31, 2017. 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) $17,769,251 $17,834,372 Required Collateral $2,769,251 $2,834,372 Duration/Maturity 560 Days or 1.54 years 517 Days or 1.42years Rate of Return/Yield 1.267% 1.323%

The yield on the one-year Treasury note as of the month end is at 1.23%; two-

year at 1.34% and the five-year at 1.84% The last Federal Open Market Committee (FOMC) meeting was held on July 25-

26, 2017. The FOMC kept the Federal funds rate to a range of 1.00% to 1.25%. 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 7/31/2017 % NUMBER

Investment Pools

Local Agency Invest Fund (LAIF) State of California Treasury $50,616,815 (JUL rate) 1.051% (1) $50,616,815 $50,616,815 27.46%Orange County Invest Pool (OCIP) County of Orange $19,950,548 (JUL rate) 1.024% (1) $19,950,548 $19,950,548 10.82%

Swap Value Collateral

07/21/16 07/26/16 10/26/17 07/26/19 AA+/Aaa FNMA - qtrly call on/after 1/26/17 Fannie Mae $710,000 1.250% 1.250% $710,000 $706,833 3135G0N2501/09/13 01/30/13 10/30/17 01/30/18 AA+/Aaa FNMA - qtrly call on/after 7/30/13 Fannie Mae $2,200,000 1.020% 1.020% $2,200,000 $2,197,998 3135G0TM5

Total Swap Value Collateral $2,910,000 $2,910,000 $2,904,831 1.58%

Collateralized Certificate of Deposit

07/05/17 07/05/17 08/06/17 Collateralized Certificate of Deposit East West Bank $2,027,663 1.050% 1.050% $2,027,663 $2,027,663 17892341007/23/17 07/23/17 08/24/17 Collateralized Certificate of Deposit East West Bank $3,037,576 1.150% 1.150% $3,037,576 $3,037,576 17883358907/03/17 07/03/17 08/04/17 Collateralized Certificate of Deposit East West Bank $3,024,548 1.050% 1.050% $3,024,548 $3,024,548 000001938

Total Collateralized Cert of Deposit $8,089,787 $8,089,787 $8,089,787 4.39%

Commercial Paper

07/31/17 07/31/17 08/30/17 A-1+/P-1 Commercial Paper General Electric Co. $8,500,000 1.040% 1.041% $8,492,633 $8,491,585 4.61% 36960LVW2

Federal Agencies

04/22/16 04/28/16 10/28/17 04/28/21 AA+/Aaa FHLMC - qtrly call on/after 10/28/16 Freddie Mac - Step $3,000,000 1.250% 2.136% $2,997,000 $2,988,840 3134G8XX207/15/16 07/26/16 10/26/17 07/26/19 AA+/Aaa FHLMC - qtrly call on/after 10/26/16 Freddie Mac $3,000,000 1.250% 1.250% $3,000,000 $2,982,660 3134G9Q7508/09/16 08/25/16 08/23/17 08/23/19 AA+/Aaa FHLMC - qtrly call on/after 11/23/16 Freddie Mac $3,000,000 1.300% 1.300% $3,000,000 $2,985,600 3134GAAF110/24/16 10/31/16 10/27/17 04/27/20 AA+/Aaa FHLMC - qtrly call on/after 4/27/17 Freddie Mac - Step $5,000,000 1.000% 1.564% $5,000,000 $4,980,100 3134GAVD308/10/16 08/25/16 08/24/17 08/24/21 AA+/Aaa FHLMC - qtrly call on 2/24/17, 5/24/17 & 8/24/17 Freddie Mac - Step $3,000,000 1.000% 1.694% $3,000,000 $2,998,410 3134GACB801/13/17 01/27/17 10/27/17 01/27/22 AA+/Aaa FHLMC - qtrly call on/after 4/27/17 Freddie Mac - Step $3,000,000 1.750% 2.492% $3,000,000 $3,000,780 3134GAS2102/10/17 02/28/17 08/28/17 02/28/22 AA+/Aaa FHLMC - qtrly call on/after 8/28/17 Freddie Mac - Step $3,000,000 2.000% 2.383% $3,000,000 $3,000,240 3134GA4S004/20/17 04/26/17 10/26/17 10/26/20 AA+/Aaa FHLMC - qtrly call on/after 10/26/17 Freddie Mac $3,000,000 1.750% 1.750% $3,000,000 $2,994,600 3134GBJY904/20/17 04/27/17 10/26/17 04/26/21 AA+/Aaa FHLMC - qtrly call on/after 7/26/17 Freddie Mac $3,000,000 1.875% 1.875% $3,000,000 $3,000,060 3134GBKA904/20/17 05/25/17 08/25/17 05/25/21 AA+/Aaa FHLMC - qtrly call on/after 8/25/17 Freddie Mac $3,000,000 2.000% 2.000% $3,000,000 $2,996,460 3134GBKJ006/21/17 06/21/17 09/21/17 09/21/20 AA+/Aaa FHLMC - qtrly call on/after 9/21/17 Freddie Mac $3,000,000 1.750% 1.750% $3,000,000 $2,997,480 3134GBSG807/06/17 07/06/17 08/28/17 05/28/20 AA+/Aaa FHLMC - qtrly call on/after 8/28/17 Freddie Mac $3,000,000 1.800% 1.800% $3,000,000 $2,998,860 3134GBPA407/13/17 07/27/17 10/27/17 04/27/21 AA+/Aaa FHLMC - qtrly call on/after 10/27/17 Freddie Mac $3,000,000 2.000% 2.000% $3,000,000 $3,000,210 22.20% 3134GBYQ9

01/09/13 01/30/13 10/30/17 01/30/18 AA+/Aaa FNMA - qtrly call on/after 7/30/13 Fannie Mae $800,000 1.020% 1.020% $800,000 $799,272 3135G0TM55/07 & 5/10 05/30/13 08/25/17 05/25/18 AA+/Aaa FNMA - qtrly call on/after 11/25/13 Fannie Mae $6,000,000 1.050% 1.050% $5,997,900 $5,988,000 3135G0XK407/25/16 07/29/16 10/26/17 07/26/19 AA+/Aaa FNMA - qtrly call on/after 10/26/16 Fannie Mae $3,000,000 1.250% 1.250% $3,000,000 $2,981,160 3136G3D5107/21/16 07/26/16 10/26/17 07/26/19 AA+/Aaa FNMA - qtrly call on/after 1/26/17 Fannie Mae $2,290,000 1.250% 1.250% $2,290,000 $2,279,787 3135G0N2507/15/16 07/18/16 09/23/17 12/23/19 AA+/Aaa FNMA - qtrly call on/after 12/23/16 Fannie Mae $3,400,000 1.500% 1.408% $3,410,472 $3,391,432 3136G3RP209/09/16 09/12/16 08/26/17 11/26/19 AA+/Aaa FNMA - qtrly call on/after 11/26/16 Fannie Mae - Step $3,000,000 1.000% 2.000% $3,000,000 $2,999,100 3136G3BZ710/24/16 10/25/16 09/30/17 03/30/20 AA+/Aaa FNMA - qtrly call on/after 3/30/17 Fannie Mae $5,000,000 1.300% 1.306% $4,999,000 $4,948,350 12.69% 3135G0Q63

11/04/16 11/07/16 cont. 09/30/21 AA+/Aaa FHLB - call on/after 12/31/16 Federal Home Loan Bank $1,100,000 1.500% 1.492% $1,098,625 $1,079,672 3130A9MG311/28/16 12/28/16 12/28/17 12/28/21 AA+/Aaa FHLB - call annually on/after 12/28/17 Federal Home Loan Bank $3,000,000 1.000% 2.942% $3,000,000 $2,998,260 3130AABL107/20/17 07/21/17 10/13/17 07/13/20 AA+/Aaa FHLB - call on/after 10/13/17 Federal Home Loan Bank $3,000,000 1.750% 1.753% $2,999,700 $2,996,550 3130ABNV407/31/17 07/31/17 n/a 08/10/17 AA+/Aaa FHLB - discount note Federal Home Loan Bank $5,000,000 0.700% 0.710% $4,999,028 $4,998,750 6.55% 313385KF2

12/12/12 12/18/12 cont. 09/18/17 AA+/Aaa FFCB - call on/after 3/18/13 Federal Farm Credit Bank $3,000,000 0.790% 0.807% $2,997,600 $2,998,320 3133ECA9507/11/16 07/12/16 cont. 07/12/19 AA+/Aaa FFCB - call on/after 10/12/16 Federal Farm Credit Bank $3,000,000 1.080% 1.121% $2,996,400 $2,975,250 3133EGLC701/30/13 01/31/13 cont. 01/22/18 AA+/Aaa FFCB - call on/after 1/22/14 Federal Farm Credit Bank $3,000,000 0.940% 1.043% $2,985,000 $2,995,530 3133ECDE107/11/16 07/18/16 cont. 10/18/19 AA+/Aaa FFCB - call on/after 10/18/16 Federal Farm Credit Bank $3,000,000 1.180% 1.196% $2,998,500 $2,977,530 3133EGLD501/31/17 01/31/17 cont. 04/19/21 AA+/Aaa FFCB - call on/after 4/19/17 Federal Farm Credit Bank $3,000,000 2.030% 2.055% $2,997,000 $2,986,590 3133EG3W304/25/17 04/27/17 04/20/18 04/20/21 AA+/Aaa FFCB - call on/after 4/20/18 Federal Farm Credit Bank $3,000,000 1.930% 1.956% $2,997,000 $2,987,310 9.72% 3133EHGG2

Total Federal Agencies $94,590,000 $94,563,225 $94,305,163 51.15%

Sub Totals $184,657,150 1.323% $184,623,008 $184,358,729 100%Restricted / Debt Service Funds:

Certificate Payment Fund Series 2003A/2005B/2013A/2017AB $1,622 0.590% $1,622Interest Fund Series 2003A $0 0.000% $0Interest Fund Series 2013A/2017A/2017B $7,896 0.590% $7,896Costs of Issuance Fund Series 2017A/2017B $0 0.590% $0 Investment Revenue

$184,666,667 $184,368,246 FYTD Fair Market Value Adj.

Unrestricted 153,806 Restricted 10,673

Investment IncomeOCWD - Petty Cash $2,700 Unrestricted 139,400 Bank Balance (unreconciled) Union Bank Gen - Interest 0.010% $5,689 Restricted 5 Bank Balance (unreconciled) Wells Fargo - Checking 0.000% $10,712,513

Total per G/L 303,884 Total $195,089,148

(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

07/31/17

o Collateralized CD,$8,089,787 , 4%

o Commercial Paper,---�$8,491,585 , 4%

o Swap Value Collateral,$2,904,831 , 2%

• Working Cash & DebtService Funds,

$10,730,420, 6%

OCWD - Investment Portfolio as of July 31, 2017

o Federal Agencies ,$94,305, 163 , 48%

D LAIF & OC Pool, $70,567,363, 36%

OCWD -Investment Return Comparision for the Month Ended 7/31/17

1.400% 1.323%

1.230%

1.200%

1.051% 1.024%

1.000%

c ..... :::l a; 0.800%

0::: --Q) Ol 19 c Q)

0.600% (.) ..... Q)

11..

0.400%

0.200%

0.000% LAIF Orange County Pool Total OCWD Investment Return U.S. Treasury 1 Year Note

Agencies

Note: LAIF and Orange County Pool rates are as of July 31, 2017.

OCWD - Investment Maturities as of July 31, 2017

$120,000,000 ~----------------;::::=::=::=::=::=::=::=::=::=::=::=::=::=::=;--1

~ r::: (I)

$100,000,000 +---1

$80,000,000 +---1

.§ $60,000,000 +---1/) (I)

> r:::

$40,000,000 +---

$20,000,000 +--

$0 +---0-6 Months 7-12 Months

D lnvestment Maturities • Estima ted 6 month Expenditures

1-3 Years 3-4 Years 4-5 Years

Years

5


Meeting Date: September 14, 2017 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 August 31, 2017. RECOMMENDATION Agendize for September 20 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated August 31, 2017. 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) $17,834,372 $18,994,916 Required Collateral $2,834,372 $3,994,916 Duration/Maturity 517 Days or 1.42years 493 Days or 1.35years Rate of Return/Yield 1.323% 1.360%

The yield on the one-year Treasury note as of the month end is at 1.23%; two-

year at 1.33% and the five-year at 1.70% The last Federal Open Market Committee (FOMC) meeting was held on July 25-

26, 2017. The FOMC kept the Federal funds rate to a range of 1.00% to 1.25%. 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 8/31/2017 % NUMBER

Investment Pools

Local Agency Invest Fund (LAIF) State of California Treasury $57,816,815 (AUG rate) 1.084% (1) $57,816,815 $57,816,815 32.54%Orange County Invest Pool (OCIP) County of Orange $19,967,873 (JUL rate) 1.024% (1) $19,967,873 $19,967,873 11.24%

Swap Value Collateral

07/21/16 07/26/16 10/26/17 07/26/19 AA+/Aaa FNMA - qtrly call on/after 1/26/17 Fannie Mae $710,000 1.250% 1.250% $710,000 $707,323 3135G0N2501/09/13 01/30/13 10/30/17 01/30/18 AA+/Aaa FNMA - qtrly call on/after 7/30/13 Fannie Mae $2,200,000 1.020% 1.020% $2,200,000 $2,198,856 3135G0TM5

Total Swap Value Collateral $2,910,000 $2,910,000 $2,906,179 1.64%

Collateralized Certificate of Deposit

08/06/17 08/06/17 09/07/17 Collateralized Certificate of Deposit East West Bank $2,029,672 1.170% 1.170% $2,029,672 $2,029,672 17892341008/24/17 08/24/17 09/25/17 Collateralized Certificate of Deposit East West Bank $3,040,605 1.180% 1.180% $3,040,605 $3,040,605 17883358908/04/17 08/04/17 09/08/17 Collateralized Certificate of Deposit East West Bank $3,027,565 1.170% 1.170% $3,027,565 $3,027,565 000001938

Total Collateralized Cert of Deposit $8,097,843 $8,097,843 $8,097,843 4.56%

Federal Agencies

04/22/16 04/28/16 10/28/17 04/28/21 AA+/Aaa FHLMC - qtrly call on/after 10/28/16 Freddie Mac - Step $3,000,000 1.250% 2.136% $2,997,000 $2,995,950 3134G8XX207/15/16 07/26/16 10/26/17 07/26/19 AA+/Aaa FHLMC - qtrly call on/after 10/26/16 Freddie Mac $3,000,000 1.250% 1.250% $3,000,000 $2,989,770 3134G9Q7508/09/16 08/25/16 11/23/17 08/23/19 AA+/Aaa FHLMC - qtrly call on/after 11/23/16 Freddie Mac $3,000,000 1.300% 1.300% $3,000,000 $2,987,760 3134GAAF110/24/16 10/31/16 10/27/17 04/27/20 AA+/Aaa FHLMC - qtrly call on/after 4/27/17 Freddie Mac - Step $5,000,000 1.000% 1.564% $5,000,000 $4,988,200 3134GAVD301/13/17 01/27/17 10/27/17 01/27/22 AA+/Aaa FHLMC - qtrly call on/after 4/27/17 Freddie Mac - Step $3,000,000 1.750% 2.492% $3,000,000 $3,001,020 3134GAS2104/20/17 04/26/17 10/26/17 10/26/20 AA+/Aaa FHLMC - qtrly call on/after 10/26/17 Freddie Mac $3,000,000 1.750% 1.750% $3,000,000 $3,000,180 3134GBJY904/20/17 04/27/17 10/26/17 04/26/21 AA+/Aaa FHLMC - qtrly call on/after 7/26/17 Freddie Mac $3,000,000 1.875% 1.875% $3,000,000 $3,000,060 3134GBKA906/21/17 06/21/17 09/21/17 09/21/20 AA+/Aaa FHLMC - qtrly call on/after 9/21/17 Freddie Mac $3,000,000 1.750% 1.750% $3,000,000 $3,000,120 3134GBSG807/13/17 07/27/17 10/27/17 04/27/21 AA+/Aaa FHLMC - qtrly call on/after 10/27/17 Freddie Mac $3,000,000 2.000% 2.000% $3,000,000 $3,001,380 3134GBYQ908/09/17 08/10/17 10/27/17 01/27/20 AA+/Aaa FHLMC - qtrly call on/after 7/27/17 Freddie Mac - Step $3,000,000 1.000% 2.603% $3,000,000 $2,996,070 3134GAX5808/23/17 08/28/17 02/28/18 08/28/20 AA+/Aaa FHLMC - qtrly call on/after 2/28/18 Freddie Mac $3,000,000 1.700% 1.700% $3,000,000 $3,000,270 19.67% 3134GBD33

01/09/13 01/30/13 10/30/17 01/30/18 AA+/Aaa FNMA - qtrly call on/after 7/30/13 Fannie Mae $800,000 1.020% 1.020% $800,000 $799,584 3135G0TM55/07 & 5/10 05/30/13 11/25/17 05/25/18 AA+/Aaa FNMA - qtrly call on/after 11/25/13 Fannie Mae $6,000,000 1.050% 1.050% $5,997,900 $5,990,940 3135G0XK407/25/16 07/29/16 10/26/17 07/26/19 AA+/Aaa FNMA - qtrly call on/after 10/26/16 Fannie Mae $3,000,000 1.250% 1.250% $3,000,000 $2,983,350 3136G3D5107/21/16 07/26/16 10/26/17 07/26/19 AA+/Aaa FNMA - qtrly call on/after 1/26/17 Fannie Mae $2,290,000 1.250% 1.250% $2,290,000 $2,281,367 3135G0N2507/15/16 07/18/16 09/23/17 12/23/19 AA+/Aaa FNMA - qtrly call on/after 12/23/16 Fannie Mae $3,400,000 1.500% 1.408% $3,410,472 $3,393,846 3136G3RP210/24/16 10/25/16 09/30/17 03/30/20 AA+/Aaa FNMA - qtrly call on/after 3/30/17 Fannie Mae $5,000,000 1.300% 1.306% $4,999,000 $4,962,100 11.49% 3135G0Q63

11/04/16 11/07/16 cont. 09/30/21 AA+/Aaa FHLB - call on/after 12/31/16 Federal Home Loan Bank $1,100,000 1.500% 1.492% $1,098,625 $1,084,787 3130A9MG311/28/16 12/28/16 12/28/17 12/28/21 AA+/Aaa FHLB - call annually on/after 12/28/17 Federal Home Loan Bank $3,000,000 1.000% 2.942% $3,000,000 $2,999,670 3130AABL107/20/17 07/21/17 10/13/17 07/13/20 AA+/Aaa FHLB - call on/after 10/13/17 Federal Home Loan Bank $3,000,000 1.750% 1.753% $2,999,700 $3,000,600 3130ABNV408/23/17 08/30/17 11/24/17 02/24/21 AA+/Aaa FHLB - qtrly call on/after 11/24/17 Federal Home Loan Bank $3,000,000 1.800% 1.800% $3,000,000 $2,998,470 5.67% 3130AC6L3

12/12/12 12/18/12 cont. 09/18/17 AA+/Aaa FFCB - call on/after 3/18/13 Federal Farm Credit Bank $3,000,000 0.790% 0.807% $2,997,600 $2,999,580 3133ECA9507/11/16 07/12/16 cont. 07/12/19 AA+/Aaa FFCB - call on/after 10/12/16 Federal Farm Credit Bank $3,000,000 1.080% 1.121% $2,996,400 $2,977,770 3133EGLC701/30/13 01/31/13 cont. 01/22/18 AA+/Aaa FFCB - call on/after 1/22/14 Federal Farm Credit Bank $3,000,000 0.940% 1.043% $2,985,000 $2,998,110 3133ECDE107/11/16 07/18/16 cont. 10/18/19 AA+/Aaa FFCB - call on/after 10/18/16 Federal Farm Credit Bank $3,000,000 1.180% 1.196% $2,998,500 $2,978,220 3133EGLD501/31/17 01/31/17 cont. 04/19/21 AA+/Aaa FFCB - call on/after 4/19/17 Federal Farm Credit Bank $3,000,000 2.030% 2.055% $2,997,000 $2,997,540 3133EG3W304/25/17 04/27/17 04/20/18 04/20/21 AA+/Aaa FFCB - call on/after 4/20/18 Federal Farm Credit Bank $3,000,000 1.930% 1.956% $2,997,000 $2,999,190 3133EHGG208/23/17 08/24/17 11/01/17 11/01/21 AA+/Aaa FFCB - call on/after 11/01/17 Federal Farm Credit Bank $2,500,000 2.000% 2.000% $2,500,000 $2,500,000 3133EHTE308/30/17 08/30/17 10/05/17 04/05/22 AA+/Aaa FFCB - call on/after 10/05/17 Federal Farm Credit Bank $3,000,000 2.000% 2.000% $3,000,000 $2,998,140 13.20% 3133EHQG1

Total Federal Agencies $89,090,000 $89,064,197 $88,904,044 50.03%

Sub Totals $177,882,530 1.360% $177,856,727 $177,692,753 100%Restricted / Debt Service Funds:

Certificate Payment Fund Series 2003A/2005B/2013A/2017AB $14 0.650% $14Interest Fund Series 2003A $0 0.000% $0Interest Fund Series 2013A/2017A/2017B $0 0.000% $0Costs of Issuance Fund Series 2017A/2017B $0 0.000% $0 Investment Revenue

$177,882,544 $177,692,767 FYTD Fair Market Value Adj.

Unrestricted 252,763 Restricted 12,021

Investment IncomeOCWD - Petty Cash $2,700 Unrestricted 334,381 Bank Balance (unreconciled) Union Bank Gen - Interest 0.010% $11,515 Restricted 13 Bank Balance (unreconciled) Wells Fargo - Checking 0.000% $303,465

Total per G/L 599,179 Total $178,010,447

(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

08/31/17

LAIF & OC Pool, $77,784,688 , 44%

Working Cash & Debt Service Funds, $317,694 , 0%

Swap Value Collateral, $2,906,179 , 2%

Collateralized CD, $8,097,843 , 4%

Federal Agencies , $88,904,044 , 50%

OCWD - Investment Portfolioas of August 31, 2017

Note: Orange County Pool rates is as of July 31, 2017.

1.084%1.024%

1.360%

1.230%

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

Per

cent

age/

Ret

urn

Agencies

OCWD - Investment Return Comparision for the Month Ended 8/31/17

(AUG rate 1.08%

$0

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

$70,000,000

$80,000,000

$90,000,000

$100,000,000

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

Inve

stm

ents

Years

OCWD - Inv estment Maturities as of August 31, 2017

In ve stm e nt Ma tu ri ties E stim ate d 6 m onth E xpe nd itu re s

6

AGENDA ITEM SUBMITTAL Meeting Date: September 14, 2017 Budgeted: Yes Budgeted Amount: $20,000 To: Administration/Finance Issues Cte. Cost Estimate: $20,000 Board of Directors Funding Source: General Fund Program/Line Item No. 1024.56030 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Fick CEQA Compliance: N/A Subject: AGREEMENT TO FIELDMAN ROLAPP AND ASSOCIATES FOR FINANCIAL

ADVISORY SERVICES SUMMARY Staff is recommending continued use of Fieldman Rolapp & Associates for on call financial advisory services in fiscal year 2017-18 to assist the District in various minor projects and tasks. RECOMMENDATION Agendize for September 20 Board meeting: Authorize issuance of Agreement to Fieldman Rolapp & Associates for an amount not to exceed $18,000 for on call financial advisory services. BACKGROUND/ANALYSIS Fieldman Rolapp & Associates has acted as the District’s financial advisor in a number of areas since 2009. Filedman Rolapp & Associates has successfully assisted the District in the following areas:

• 2003B and 2009A Refunding • Swap Valuation • Arbitrage Rebate Analysis • 2008A Restructuring from Variable to Fixed Rate • GWRSIE Financing Options • 2003A and Commercial Paper Letter of Credit Replacement and Renegotiation • Fitch Surveillance • Moody’s Surveillance • 2005B Cash Defeasance • Continuing Disclosure Filings

Staff recommends continued use of Fieldman Rolapp & Associates for various on call services for fiscal year 2017-18 to assist the District in various minor projects and tasks. $35,000 was budgeted for various financial consultants in fiscal year 2017-18 for debt related issues. The available balance in this account is approximately $15,000 after issuing this proposed $20,000 agreement to Fieldman Rolapp & Associates. PRIOR RELEVANT BOARD ACTION(S) N/A

7

AGENDA ITEM SUBMITTAL Meeting Date: September 14, 2017 Budgeted: Yes Budgeted Amount: $125,000 To: Administration/Finance Issues Cte. Cost Estimate: $125,000 Board of Directors Funding Source: R&R 33110 Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: Scott Nygren CEQA Compliance: N/A Subject: RESCIND SURPLUS ACTION FOR VEHICLE TRUCK T-50 AND SURPLUS

VEHICLE T-96 SUMMARY In March 2016, the Board authorized purchase of an alternative fuel (CNG) dump truck to replace T-50, a diesel dump truck based at Field Headquarters in Anaheim, as part of a multi-year initiative to reduce diesel emissions as outlined by the California Air Resources Board (CARB). Concurrently action was taken to surplus T-50. However due to the breakdown of a second vehicle (T-96), staff needed to continue using T-50 in a limited capacity and recommends rescinding the surplus action. RECOMMENDATIONS: Agendize for September 20 Board meeting: (1) Rescind the previous board action to surplus T-50; and (2) Authorize the surplus of T-96 DISCUSSION / ANALYSIS: In March of 2016, the Board authorized purchase of an alternative fuel dump truck to replace T-50 based at Field Headquarters. However since that time a second dump truck (T-96) has broken down and requires repairs to the engine and chassis for which there are no available parts. Additionally T-96 did not pass its emission test and there are no after-market emission devices available for this model truck. Due to the condition of T-96, staff was forced to continue using T-50 which is still serviceable for some activities and continues to pass its emission test. Prior Relevant Board Action

3/16/16 R16-3-28– Authorize purchase of alternative fuel dump truck from Rush Truck Center and Dump Truck Bed from Pacific Rain Inc.

8


Meeting Date: September 14, 2017 Budgeted: Yes Budgeted Amount: $49,000 To: Administration/Finance Issues Cte. Cost Estimate: $41,637 Board of Directors Funding Source: General Funds Program/ Line Item No. 1050.57016 From: Mike Markus General Counsel Approval: Engineers/Feasibility Report: N/A Staff Contact: M. Patel/ P. Lewis CEQA Compliance: N/A Subject: AGREEMENT TO TROPICAL PLAZA NURSERY, INC., FOR ANNUAL

LANDSCAPE MAINTENANCE SERVICES SUMMARY A Request for Proposal (RFP) was issued for annual landscaping maintenance services at the Fountain Valley site, plus five well sites. The RFP was sent to five vendors and two proposals were received and evaluated by staff. Staff recommends awarding contract to the lowest responsive proposer Tropical Plaza Nursery, Inc., for an amount not to exceed $41,637 for one year commencing September 29, 2017. RECOMMENDATION Agendize for September 20 Board meeting: Authorize issuance of Agreement to Tropical Plaza Nursery, Inc., for an amount not to exceed $41,637 for a period of one year commencing September 29, 2017, with an option to renew for two years under the same terms and conditions. BACKGROUND/ANALYSIS Landscape maintenance is required not only at the Fountain Valley site, but also at the five other sites listed below:

• The corner of Bear and Alton Water Reservoir in Santa Ana; • Ellis and Patterson in the City of Fountain Valley; • Water well D3 located at Ward and Antelope River just north of Mike

Thompson’s RV; • Water well D4 located at Mt. Langley and Spencer Street; and • Water well D5 located at Pacific Street and Spencer Street.

District staff issued a Request for Proposal for Landscape Maintenance Services to five commercial landscape companies. Two proposals were received.

Summary of RFP’s

Vendor Monthly Annual

Earthco Commercial Landscape $3,600 $43,200 Tropical Plaza Nursery, Inc. $3,236 $38,834 Commercial Landscape Services No response Terra Pacific No response Bright View Response, cannot

bid at this time

Clean–up/Mulch One-time fee Earthco Commercial Landscape $4,080 Tropical Plaza Nursery, Inc. $2,802 Total Cost Tropical Plaza Nursery, Inc.

$41,637

Tropical Plaza Nursery, Inc., has provided irrigation , landscape installation and landscape maintenance services throughout Southern California for the past 63 years. In the past 11 years, they have provided drought tolerant landscape and irrigation designs that have won several CLCA Go Green awards. They have highly trained employees, supervisors and irrigation specialists on staff to meet the District’s requirements. They provide 24-hour landscape maintenance services and respond to all emergenicies within an hour of call from the customer. Tropical Plaza has contracts with municipalities, State Agencies, Commercial Properties and Homeowner Associations and water districts including Orange County Sanitation District. They have outstanding references from The City of Corona and Riverside County Transportion Metrolinks as well as the Orange County Sanitation District. Staff recommends awarding contract to Tropical Plaza Nursery, Inc., for an amount not to exceed $41,637 (monthly plus one-time clean-up) for a period of one year with an option to renew for an additional two years under the same terms and conditions. PRIOR RELEVANT BOARD ACTION(S) 06/17/15 R15-6-85 - Authorize issuance of Amendment No. 1 to Agreement No. 1001 to Earthco Commercial Landscape for an amount not to exceed $39,600 annually, for a period of two years. 02/16/11 R11-2-26 - Authorize renewal of Agreement to Toyo Landscaping Company for an amount not to exceed $119,534 for a three-year period for landscaping services. 10/14/09 R09-11-168 - Authorize issuance of PSA to Toyo Landscape Company for District landscaping services for a period of one year with an option to renew annually for up to three years 8/13/08 R08-8-116 - Authorize issuance of PSA to Toyo Landscape Company for District landscaping services

9


Meeting Date: September 14, 2017 Budgeted: No Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: $100,000 Board of Directors Funding Source: R&R Program/ Line Item No. From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: P. Bouyounes/ S. Dosier/ R. Bouley

CEQA Compliance: N/A

SUBJECT: REQUEST FOR PROPOSALS FOR VIDEO MONITORING DESIGN

SERVICES SUMMARY The Orange County Water District’s (District) Video Monitoring System (VMS) is obsolete, not fully integrated and not functioning properly in some locations. The District is soliciting consulting services to evaluate the existing system and provide recommendations for a secured Internet Protocol (IP)-based VMS that will integrate the Fountain Valley, Anaheim and Prado facilities and allow remote viewing from multiple designated locations. The VMS will be integrated with the access control system to assist with identifying theft, vandalism and unauthorized access. RECOMMENDATION Agendize for September 20 Board meeting: Authorize issuance of a Request for Proposals (RFP) for VMS Replacement Project consulting services. BACKGROUND/ANALYSIS There has been an increase in the frequency of theft and vandalism at OCWD facilities over the last several years. During one incident in the summer of 2015, vandals set fire to the wires that power the Santiago Floating Pump Station. This single act of vandalism resulted in a replacement cost of $490,000 and several months of downtime while the damaged wires were replaced. Staff has investigated the increased theft and vandalism to OCWD facilities and equipment, and has discovered that the existing VMS is inadequate in alerting staff to intrusions and recovering information needed for law enforcement. Some of the current VMS system insufficiencies that staff identified include, but are not limited to the following:

• The heat at some facilities affects the recorders that are housed inside facility control

buildings. • Existing fixed cameras lack zooming capabilities. • Facilities have insufficient or improperly situated lighting for cameras to function

effectively at night.

1

• Remote viewing is not reliable, and the images obtained are grainy and blurry. • The current camera equipment and recorders are outdated analog technology, and

replacement parts are becoming obsolete. Since the existing VMS is analog based, upgrades to the existing system are infeasible. The best option is to upgrade the existing VMS to use digital technology in lieu of analog. There are several benefits associated with upgrading to a digital, IP based system:

1. Digital security system provides better quality images and easier management

capabilities. 2. Digital IP systems can utilize the District’s existing fiber optic infrastructure and allow for

complete separation and isolation of SCADA and VMS communications. Additionally, IP digital signals are first encrypted before being transmitted ensuring enhanced security and a signal that cannot be compromised.

3. IP cameras have image resolutions that are up to 20 times that of analog cameras, allowing for better forensic information recovery during and after an incident.

4. IP systems are compatible with a wide range of software and Apps that allow a remote monitoring center or security guard to observe real time activities. For example, with a modern VMS, if a camera were to detect movement from an intruder or vandal at an OCWD facility, the VMS would send an alarm to the District’s security guard who can view the activity in real time and contact law enforcement to respond to the facility. This would greatly reduce incident response times and increase the potential for preventing the occurrence of theft and vandalism.

The purpose of this RFP is to hire a consulting firm to evaluate the District’s existing VMS and provide recommendations for a comprehensive IP based VMS that functions across all of OCWD’s facilities. Retaining a technical consultant with expertise in security and video monitoring systems will ensure the District purchases appropriate equipment designed specifically for the needs of each location (office and field). For example, field equipment will be designed to withstand the harsh outdoor weather. The Consultant will provide a thorough assessment of all of OCWD’s facilities, including the Fountain Valley Administration and Plant facilities; Field Headquarters, all Anaheim Basins and Santiago Basin; and Prado Office and Storage Yard. The scope of work covered by this RFP is as follows:

• Review of OCWD’s existing video data communication network infrastructure, including

Identification of all existing OCWD cameras and recording devices at all OCWD facilities; • Analysis of all OCWD facilities for video monitoring needs and recommendation of

preferred new equipment; • Development of Standard Technical Specifications and Standard Details for VMS design

and installation; • Recommendation of camera and video recording system upgrades and new installations

at all OCWD facilities; • Recommendation of priority for phasing and development of phasing plan that allows

installation of one facility at a time based upon need, existing infrastructure, and necessary infrastructure upgrades;

• Design new integrated VMS including identification of hardware, software and infrastructure necessary for Phase 1 improvements;

2

• Identification of necessary equipment, data network, and power upgrades to support

proposed system by phase of improvements; • Identification of alternatives and costs for upgrades and new installations by

phase/location; Based on this thorough assessment, the Consultant will then work with staff to assure the proposed VMS system integrates with the District’s new access control system and recommend the type of equipment needed, the locations for placement of cameras and recording equipment, and any necessary lighting upgrades. Once staff has reviewed and agreed with these recommendations, the Consultant will produce plans for the new VMS system that identify all necessary upgrades and new installations. The plans will be phased such that improvements can be implemented all at once or over a period of time, The VMS replacement is not currently budgeted in the FY 2017/18 budget. Due to the increase in theft and vandalism, staff is requesting authorization to release the RFP for VMS upgrade design services. The anticipated cost for the consulting services is approximately $100,000. Staff will request to establish a budget for the VMS Replacement Project when it returns to the Board to request award of the contract for consultant services. PRIOR RELEVANT BOARD ACTION: N/A

3

10


Meeting Date: September 14, 2017 Budgeted: Partial Budgeted Amount: $25,000 To: Administration/Finance Issues Cte. Cost Estimate: $33,242 Board of Directors Funding Source: New Equipment Program/ Line Item No. E17.17110.1080 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Zembal CEQA Compliance: N/A

Subject: PURCHASE ORDER ADJUSTMENT FOR REPLACEMENT OF A PRADO

FIELD VEHICLE FOR NATURAL RESOURCES DEPARTMENT SUMMARY The Board approved the purchase of a replacement truck for the Natural Resources Department for use in the Prado Basin in the 2017-18 Equipment Budget. The vehicle cost was budgeted at $25,000, and the Board approved that amount for purchase of the vehicle. Staff is requesting that the Board authorize an increase of $8,242 in the purchase order for the F-150 truck to cover the increased cost for this vehicle. RECOMMENDATION Agendize for September 20 Board meeting: Authorize an increase of $8,242 in the purchase order for an F-150 truck for Natural Resources activities in the Prado Basin to cover increased purchase cost of that vehicle, based upon the lowest of three bids received, and authorize surplus of T-93.

DISCUSSION/ANALYSIS The cost estimate was formulated in the Fall of 2016 and was low compared to actual costs for an F-150 truck today. Three price quotes that were received in response to District solicitation in August 2017, ranged from $33,242 to $35,583. The lowest quote was from Huntington Beach Ford. The truck will be a replacement vehicle for T-93. The cost of needed repairs on T-93 exceeds the value of the truck. It will no longer pass the emissions testing without major engine repairs. It overheats and would major repairs to address overheating and the steering system. This truck is used by both Natural Resources interns, one of our OCWD/SAWA employees, and by our contract Biologist during the bird season. Staff recommends that the Board authorize surplus of T-93. PRIOR RELEVANT BOARD ACTION(S)

08/31/2017 12:29

Orange County Water DistriCt 18700 Ward Street P.O. Sox 8300 Fountain Valley, CA 92728-8300

THIS QUOTATION WILL ONLY BE ACCEPTED UNTil

TO: ATTN:

HUNTINGTON BEACH FORD JOHN MORGAN

THIS IS NOT AN ORDER

QUANTITY PART NO. Description 2018 FORD F-160 XL

SUPERCREW 4X4

5-1/2' eox S.OL V8

ELECTRONIC 10 SPEEO TRANSMISSION

EQUIPMENT GROUP 101A

IRAII.ER TOW PACKAGE

:Z65170R17 AfT TIRE$

SKID PLATES

36 GALLON FUEL TANK VINYL 4()/20/4() FRONT AND REAR SEATS

FRONT LICENSE PlATE BRACKET

3.73 ELECTRONIC LOCKING AXLE RATIO

OXFORD WHITE EXTERIOR

P.0011001

REQUEST FOR QUOTATION

Project Mgr: . FRANK SIMONE

Phone: 714-378-3261 fa)(: 714-378-3374 e-mail [email protected]

REQUEST FOR QUOTATION DATE ISSUED

812212017 QUOTE REQUIRED BY

9/112017

MEDIUM EARTH GRAY INTERIOR ~

~ED LINER-TAilGATE PROTECTOR PLASTIC FORt L;,'l'fH._ RUBBER BED FLOOR MAT- FORD ONLY

WEATHERTECH CAB A-OOR I.INERS-BLACK

DEALER TO SUPPLY "EXEMPT P1.A TES"

FAX THIS QUOTATION TO FRANK SIMONE@ 714--378-3374 OR £!-MAIL TO [email protected] Q~ OFFICAL (\ SIGNATUR~ \[.J. -

REQUEST FOR QUOTATION t I

AUG-31-2017 13:01 97% P.001

Orange County Water District 18700 Ward Street P.O. Box 8300 Fountain Valley, CA 92728-8300

THIS QUOTATION WILL ONLY BE ACCEPTED UNTIL

TO: ATTN:

FAIRVIEW FORD TODD EFF

THIS IS NOT AN ORDER


Project Mgr: FRANK SIMONE

Phone: 714-378-3261 Fax: 714-378-3374 e-mail [email protected]

REQUEST FOR QUOTATION DATE ISSUED.

8/22/2017 QUOTE REQUIRED BY

9/112017

QUANTITY~~PA~R~T~N~O~.-+------~--~D~es~~~~~~"----------~--------+-------4-------~ 2018 FORD F-150 XL

v' SUPERCREW 4X4

f' 5-112' BOX

.; wls.oL va

ELECTRONIC 10 SPEED TRANSMISSION

s/J=QUIPMENT GROUP 101A

11'/lTRAILER TOW PACKAGE

265J70R17 NT TIRES

~SKID PLATES

,/ 36 GALLON FUEL TANK

I VINYL 40/20/40 FRONT AND REAR SEATS

I/ FRONT LICENSE PLATE BRACKET

t/3. 73 ELECTRONIC LOCKING AXLE RATIO

VOXFORD WHITE EXTERIOR

VMEDIUM EARTH GRAY INTERIOR

,/ BED LINER-TAILGATE PROTECTOR PLASTIC FOR

~RUBBER BED FLOOR MAT· FORD ONLY

VWEATHERTECH CAB FLOOR LINERS-BLACK

~EALER TO SUPPLY "EXEMPT PLATES"

FAX THIS QUOTATION TO FRANK SIMONE@ 714·378-3374 OR E-MAIL TO [email protected]

OFFICAL SIGNATURE

--L-~~~~----~


i.-FAIRVIEW FORD SALES, INC FLEET AND TRUCK CENTER

740 WEST 2ND STREET POBOX1390

SAN BERNARDINO CA 92402 PHONE #:(gog) 386-0281 FAX #:(gog) 386-o2g2

VEHICLE ORDER CONFIRMATION . 08/29/17 17:07:50 ==> ____ -------:-:~--:---:-::-:-------- Dealer: F7115 6

2018 F-150 Page: 1 of 2 Order No: 0000 Priority: Kl Ord FIN: QK769 Order Type: 5B Price Level: 815 Ord PEP: lOlA Cust/Flt Name: OCWD PO Number:

RETAIL WlE Fl50 4X4 CREW $37430

YZ A G

lOlA

995 44G

XL6

145" WHEELBASE OXFORD WHITE VINYL 40/20/40 MED EARTH GRAY EQUIP GRP .XL SERIES .POWER EQUIP GRP .CRUISE CONTROL .17"SILVER STEEL S.OL V8 FFV ENG ELEC 10-SPDAUTO . 265/70R-17 3.73 ELEC LOCK

NC

2255

1995

570

413 422

CA BOARD FEES FRT LICENSE BKT SKID PLATES CALIF EMISSIONS PRO TRAILER AST SYNC

RETAIL NC NC

160 NC

TOTAL BASE AND OPTIONS 45495 XL MID DISCOUNT (750) TOTAL 44745

- -- - ·· -

7000# GVW~R---------~====~======~~======~-----~~~~~~~----08/29/17 17:07:56

Dealer: F71156 VEHICLE ORDER CONFIRMATION

==> ---- ----------:::-:::-:-;::-;::;-:;-;~------- Page: 2 of 2 2018 F-150

Order No: 0000 Priority: Kl Ord FIN: QK769 Order Type: 58 Price Level: 815 lOlA Cust/Flt Name: OCWD PO Number: Ord PEP:

53A

655 794

96P

B4A

TRAILER TOW PKG M'l/FM CD EXT RANGE TANK PRICE CONCESSN REMARKS TRAILER BED LINER *ACC SP DLR ACCT ADJ SP FLT ACCT CR FUEL CHARGE NET !NV FLT OPT PRICED DORA DEST AND DELIV

RETAIL $995

445

350

NC NC

1295

TOTAL BASE AND OPTIONS 45495 XL MID DISCOUNT (750)

TOTAL RETAIL $44745

Orange County Water District 18700 Ward Street


P 0 Box 8300 ProJect Mgr FRANK SIMONE Fountain Valley, CA 92728-8300

THIS QUOTATION WILL ONLY BE ACCEPTED UNTIL

TO: ATTN:

CARMENITA TRUCK CENTER NORMA CHAVEZ

Phone· Fax e-mail

714-378-3261 714-378-3374

THIS IS NOT AN ORDER REQUEST FOR QUOTATION DATE ISSUED

8/22/2017 QUOTE REQUIRED BY

91112017

OUANT!TYt---_P_A_RT_NO_._+-______ De_s_cn..;..·p_tio_n ______ t-:-----,,..,-,--t------+-------i

2018 FORD F-150 XL t...otnf vf SUPERCREW 4X4 ~ 0 J,,,

5-112' BOX 11J<:Y'f\ f) hf

5.0L V8 CD'fn PIG1 ELECTRONIC 10 SPEED TRANSMISSION (i L.:¥nf/.._,,

LllP rrwJ ~, ( EQUIPMENT GROUP 101A f.IJ1Yt p IJvf TRAILER TOW PACKAGE Lo"YY\ p ~v

265/70R 17 NT TIRES -OI"' D ltrf SKID PLATES C...OM p !L-.j

36 GALLON FUEL TANK (j) Kl t->1 r~ VINYL 40/20140 FRONT AND REAR SEATS f'.f''rY\ (.> '1

FRONT LICENSE PLATE BRACKET l .Drn01t.i 3. 73 ELECTRONIC LOCKING AXLE RATIO (.Dry,(> l{vf

OXFORD WHITE EXTERIOR {I <0(Y)tJ 1.-1 MEDIUM EARTH GRAY INTERIOR COn·ltJ Y

ED LINER-TAILGATE PROTECTOR PLASTIC FOR fo\.ti Pr-e RUBBER BED FLOOR MAT- FORD ONLy FY='l ~~·-

WEATHERTECH CAB FLOOR LINERS-BLACK -r ~ DEALER TO SUPPLY "EXEMPT PLATES" tomp 1 v1

FAX THIS QUOTA T/ON TO FRANK SIMONE@ 714-378-3374 OR E-MAIL TO fsimone@ocwd com

OFF I CAL SIGNATURE

~?-~~~~~~~~


Carmenita Truck Center 13443 E. Freeway Dr., Santa Fe Springs, California, 906705620 Office: 888-710-7753

Major Equipment (Based on selected options, shown at right)

5.0L V-8 DOHC w/porVdirect injection 395hp

10 speed automatic w/OD

* Auto stop-start feature

* 4-wheel ABS

* Electric parking brake

* P 265nOR17 OWL AT S-rated tires

* Advance Trac w/Roll Stability Control

* Tinted glass

* Bluetooth wireless streaming

* Rear child safety locks

* Variable intermittent wipers

* Dual front airbags

* Airbag occupancy sensor

* Tachometer

* Underseat ducts

* 60-40 folding rear split-bench

* Class IV hitch

* Rear axle capacity: 4800 lbs.

* Rear spring rating: 3800 lbs.

* Frame Yield Strength 49300 psi

Fuel Economy

Exterior:Oxford White

lnterior:Medium Earth Gray

* Rear locking differential driver selectable

* Brake assistance

* Traction control

* Battery with run down protection

* Air conditioning

* AM/FM stereo with seek-scan, single in-dash CD player, MP3 decoder, external memory control

* Daytime running

* Dual power remote mirrors

* 17 x 7.5 steel wheels

* Driver and front passenger seat mounted side airbags

* Securilock immobilizer

* Message Center

* Reclining front split-bench seats

* Audio control on steering wheel

* Front axle capacity: 3750 lbs.

* Front spring rating: 3600 lbs.

* Frame section modulus: 5 cu.in.

2018 F-150, SuperCrew Cab Styleside 4x4 SuperCrew Cab Styleside 5.5' box 145" WB XL(W1 E)

Selected Options

Tires: P265nOR17 OWL AIT

Wheels: 17" Silver Steel

145" Wheelbase

Monotone Paint Application

Equipment Group 101A Mid

- Option Discount

Trailer Tow Package w/101A

Radio: AM/FM Stereo/Single-CO Player

Engine: S.OL V8

Transmission: Electronic 10-Speed Automatic

GVWR: 7,000 lbs Payload Package

Electronic Locking w/3. 73 Axle Ratio

Vinyl40/20/40 Front Seat

XL Power Equipment Group

Price Level: 815

Power Glass Sideview Mirrors w/Biack Skull Caps

Illuminated Entry

My Key

Perimeter Alarm

Power Door Locks

Power Tailgate Lock

Prices and content availabJtity as shown are subJect to change ;;md should be treated as estimates only Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adJustments not reflected in the dealers computer system. See salesperson for the most current information.

Prepared by: Norma Chavez Date: 09/01/2017

4

Carmenita Truck Center 13443 E. Freeway Dr., Santa Fe Springs, California, 906705620 Office: 888-71 0-77 53

City 16 mpg

Hwy 22 mpg

2018 F-150, SuperCrew Cab Styleside 4x4 SuperCrew Cab Styles1de 5.5' box 145" WB XL(W1 E)

Power Front & Rear Windows

4.2" Productivity Screen in Instrument Cluster

SYNC

Cruise Control

Class IV Trailer Hitch Receiver

Auxiliary Transmission Oil Cooler

Engine Oil Cooler

Pro Trailer Backup Assist

Upgraded Front Stabilizer Bar

Skid Plates

Front License Plate Bracket

Spray-In Bedliner (Pre-Installed)

Price Level: 815

All-Weather Rubber Floor Mats

Color-Coordinated Carpet w/Carpeted Floor Mats

Oxford White

Medium Earth Gray

Prices and content availability as shown are subject to change and should be treated as estimates only Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pncing adjustments not reflected in the dealer's computer system. See salesperson for the most current mformation.

Prepared by: Norma Chavez Date: 0910112017

5

11

AGENDA ITEM SUBMITTAL Meeting Date: September 14, 2017 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 /M. Ochoa CEQA Compliance: N/A Subject: BUDGET TO ACTUAL REPORT FOR FOURTH QUARTER FY 2016–17 SUMMARY Attached is a copy of the Budget to Actual Report for the fourth quarter year-to-date fiscal year 2016–17. General Fund operations expenditures are $3.4 million below budget. Refurbishment and Replacement costs are $15.7 million less than planned and Water Purchases are lower than budget by $221,000.

Attachment(s): • Attachment A – Operating Costs Budget to Actual • Attachment B – Cost Center Budget to Actual Summary • Attachment C – Cost Center Budget to Actual Details • Attachment D – Revenue Budget to Actual Summary

RECOMMENDATION Agendize for the September 20 Board meeting: Receive and file the Budget to Actual Report for Fourth Quarter of Fiscal Year 2016-17 ending June 30, 2017. BACKGROUND/ANALYSIS Attachment A provides an overall summary of the District’s various operating costs for the first quarter. Attachment B provides a budget to actual summary of the 21 cost centers that comprise the general fund and attachment C provides the details of these 21 cost centers. The District’s revenue performance is summarized in attachment D. General Fund General Fund costs are $3.4 million under budget due primarily to lower costs for Hydrogeology professional services and Water Production costs. Specific details on the expense categories that make up this variance can be found in the footnotes to the reports in attachments B and C.

1

Water Purchases Water purchases are $221,000 less than budget. The District budgeted 50,000 acre feet of water year to date for fiscal year 2016-17 and actually purchased 48,869 acre feet. Debt Service Debt service is under budget by $1.9 million due to lower than planned interest rates on variable rate debt. Refurbishment and Replacement Fund These items are tracking less than planned primarily due the Santiago Intertie FEMA funding delaying the project and the Upper and Lower Five Coves project being delayed due to the wet winter and taking additional MWD supplies. Revenue Summary Revenues overall were $9.1 million more than budget for the twelve months. This variance represents 5.75% percent increase from the original annual budget as shown in attachment D. The majority of this variance is due to the Replenishment Assessment revenues being more than budget by $2.4 million, the Basin Equity Assessment revenues were $3 million more than planned and Property Taxes received were $2.5 million more than planned for the fiscal year to date quarter ending June 30, 2017. Budgeted pumping was 294,250 acre-feet in the twelve months of fiscal year 2016-17 and actual was about 302,635 acre-feet. PRIOR RELEVANT BOARD ACTION(S): Quarterly

2

Budget Items Annual Budget YTD Actual Difference

General Fund 69,170,420$ 65,784,949$ 3,385,471$ 1

Small Equipment 552,250 270,631 281,619$

Debt Service 37,566,395 35,625,856 1,940,539$ 2

Replacement & Refurb. 32,147,722 16,453,940 15,693,783$ 3

Water Purchases 34,717,400 34,495,767 221,633$ 4

Totals 174,154,187$ 152,631,142$ 21,523,045$

1.) Lower than planned due to lower costs for hydrogeology professional services and water production costs.

2.) Lower variable interest rate on debt resulting in lower interest expense than planned year to date.

3.) Lower than planned primarily due to the Santiago Intertie FEMA funding delaying the project and the Upper and Lower Five Coves projects being delayed due to the wet winter and taking additional MWD supplies.

4.) The District has purchased 48,869 acre feet of MWD water year to date and the year to date budget for the fiscal year is 50,000 acre feet.

Attachment A

For the Fourth Quarter Ending June 30, 2017

ORANGE COUNTY WATER DISTRICTOperations Budget to Actual Report

$174,154,187

$152,631,142

$140,000,000

$145,000,000

$150,000,000

$155,000,000

$160,000,000

$165,000,000

$170,000,000

$175,000,000

$180,000,000

Annual Budget YTD Actual

For the FourthQuarter of FY 2016/17

Attachment A

Description

Dept.HeadcountBudget

Dept.Headcount

ActualOriginal

YTD BudgetRevised

YTD Budget YTD Actual YTD Variance(Over)/Under

Variance%

RevisedTotal Annual

Budget

DepartmentBudget % ofTotal Budget Actual

Variance(Over)/Under

A B C D = B-C E F G H I = F-H

GENERAL MANAGER'S OFFICE 6 6 2,390,985 2,733,146 2,756,201 (23,054) -1% 2,733,146 4.0% 2,756,201 (23,054)

PUBLIC AFFAIRS 7 7 1,783,593 1,987,609 1,716,338 271,271 14% 1 1,987,609 2.9% 1,716,338 271,271

INFORMATION SERVICES 9 9 2,316,014 2,493,014 2,282,346 210,669 8% 2,493,014 3.6% 2,282,346 210,669

BOARD ADMINISTRATION 3 3 1,090,368 1,097,118 1,262,655 (165,537) -15% 2 1,097,118 1.6% 1,262,655 (165,537)

PURCHASING 6 6 732,547 732,547 698,848 33,699 5% 732,547 1.1% 698,848 33,699

FINANCE 13 13 2,012,038 2,025,538 1,759,664 265,875 13% 2,025,538 2.9% 1,759,664 265,875

HUMAN RESOURCES 4 4 867,090 925,090 884,921 40,169 4% 925,090 1.3% 884,921 40,169

SAFETY & RISK MANAGEMENT 3 2 1,224,117 1,324,117 983,744 340,373 26% 3 1,324,117 1.9% 983,744 340,373

WATER QUALITY 12 12 1,895,245 1,902,245 1,872,723 29,522 2% 1,902,245 2.8% 1,872,723 29,522

LABORATORY 29 28 5,147,772 5,241,772 5,172,469 69,303 1% 5,241,772 7.6% 5,172,469 69,303

RESEARCH & DEVELOPMENT 7 7 1,446,573 1,526,735 1,392,810 133,925 9% 1,526,735 2.2% 1,392,810 133,925

PLANNING & WATERSHED MGMT 4 4 1,437,203 2,746,680 2,769,729 (23,048) -1% 2,746,680 4.0% 2,769,729 (23,048)

LOCAL RESOURCES 1 1 261,005 365,071 426,037 (60,966) -17% 365,071 0.5% 426,037 (60,966)

HEALTH & REGULATORY 2.5 2.5 754,942 754,942 785,163 (30,221) -4% 754,942 1.1% 785,163 (30,221)

WATER PRODUCTION 64 64 30,263,487 30,263,489 29,527,019 736,470 2% 30,263,489 43.8% 29,527,019 736,470

FOREBAY OPERATIONS 20 19 3,916,421 4,541,421 4,202,678 338,743 7% 4,541,421 6.6% 4,202,678 338,743

PRADO 3 3 633,973 753,973 732,153 21,820 3% 753,973 1.1% 732,153 21,820

PROPERTY MANAGEMENT 1 1 276,705 277,540 264,585 12,955 5% 277,540 0.4% 264,585 12,955

ENGINEERING 8 8 976,429 976,429 973,510 2,918 0% 976,429 1.4% 973,510 2,918

HYDROGEOLOGY 12.5 12.5 3,025,101 5,221,489 3,996,122 1,225,367 23% 4 5,221,489 7.5% 3,996,122 1,225,367

NATURAL RESOURCES 3.5 3.5 1,073,952 1,280,452 1,325,235 (44,783) -3% 1,280,452 1.9% 1,325,235 (44,783)

218.5 215.5 63,525,560$ 69,170,420$ 65,784,949$ 3,385,471$ 69,170,420$ 100% 65,784,949$ 3,385,471$

1.) GWRS Water Bottling and 10 year Anniversary outreach expenses were less than planned. 4.) North/South Basins legal service and engineering expenditures were less2.) November election expenses were more than planned. than planned.

3.) Security program expenses and insurance premiums were less than planned.

Attachment B

ORANGE COUNTY WATER DISTRICT For the Fourth Quarter Ending June 30, 2017

Attachment B

GENERAL MANAGER'S OFFICEAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 757,748 824,840 (67,092)

ACTUAL REG OT WAGES 1,000 2,089 (1,089)

RETIREMENT 122,109 118,722 3,387

HEALTH INSURANCE 87,005 87,591 (586)

WORKERS COMP 4,765 4,510 255

PAYROLL TAXES 12,266 11,417 849

MEMBERSHIP 284,053 282,126 1,927

SUBSCRIPTIONS 300 1,533 (1,233)

SPECIAL DEPARTMENT EXPENSE 83,050 46,050 37,000

TECH TRAINING 500 60 440

MISC. BENEFITS 0 139 (139)

EXPENSE CONTRA 0 (5,384) 5,384

TRVL/MILEAGE/CONFERNC 13,350 18,502 (5,152)

OFF EXP-GENERAL 77,650 85,846 (8,196)

LOGO SHIRTS 200 320 (120)

RENT EQP-GEN 41,000 19,508 21,492

VOICE COMM 0 939 (939)

PRF SRVCS-GEN 39,500 39,500 0

PRF SRVCS-LEGAL 660,000 640,041 19,960

INTER-AGENCY AGREEMENT 548,000 577,208 (29,208)MAINT EQ-GEN 650 644 6

2,733,146$ 2,756,201$ (23,054)$


General Fund ( Cost Center ) Budgets


Attachment C

1 Attachment C




Attachment C

PUBLIC AFFAIRSAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 783,693 696,840 86,853


RETIREMENT 114,515 119,345 (4,830)

HEALTH INSURANCE 98,592 109,186 (10,594)

WORKERS COMP 4,802 4,384 418

PAYROLL TAXES 12,757 12,555 202

MEMBERSHIP 1,000 645 355

SUBSCRIPTIONS 2,500 1,366 1,134

SPECIAL DEPT EXPENSE 182,000 43,891 138,109 1

CHILDREN WTR FESTIVAL 238,000 216,830 21,170

CHILDREN WTR FESTIVAL-REIMBURSEMENT (70,000) (86,136) 16,136

SPECIAL DEPT EXPENSE-O.C. WTR SUMMIT 75,000 57,726 17,274

O.C. WTR SUMMIT-MWDOC COST SHARE (1,000) 6,109 (7,109)

O.C. WTR SUMMIT-SPONSER REIMBURSEMENT (78,000) (70,290) (7,710)

TECH TRAINING 3,000 722 2,278

MISC. EXPENSES 4,460 3,169 1,291



PUB INFO TOUR 22,040 17,041 4,999

OFF EXP-GENERAL 56,550 58,529 (1,979)

PRF SRVCS-GEN 451,200 414,723 36,477 INTR-AGNCY AGRMNT-GWRS 63,000 84,563 (21,563)

1,987,609$ 1,716,338$ 271,271$ 1.) Lower than planned expenses on GWRS bottling and 10 year anniversary outreach program.

2 Attachment C




Attachment C

INFORMATION SERVICESAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 1,092,738 1,101,320 (8,582)

ACTUAL REG OT WAGES 0 300 (300)

RETIREMENT 178,694 172,273 6,421

HEALTH INSURANCE 140,725 137,000 3,725

WORKERS COMP 7,103 6,212 891

PAYROLL TAXES 17,054 16,202 852

MEMBERSHIP 2,410 2,994 (584)

TECH TRAINING 21,000 12,493 8,507


TRVL/MILEAGE/CONFERNC 3,500 0 3,500

OFF EXP-GENERAL 2,000 2,285 (285)

HARDWARE/SOFTWARE 313,000 227,926 85,074

VOICE COMM 166,700 154,984 11,716

PRO SERVICE - GEN 144,090 109,099 34,991 MAINT EQ-GEN 404,000 340,732 63,268

2,493,014$ 2,282,346$ 210,669$

BOARD ADMINISTRATIONAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 309,363 291,845 17,518

ACTUAL REG OT WAGES 0 1,048 (1,048)

DIRECTOR FEES 258,838 236,823 22,015

RETIREMENT 93,482 89,241 4,240


WORKERS COMP 3,649 3,124 525

PAYROLL TAXES 8,141 7,019 1,122

LEGAL ADVERTISING 3,000 1,694 1,306

ELECTION 133,000 352,147 (219,147) 1

MEMBERSHIP 440 0 440

SPECIAL DEPT EXPENSE 35,000 33,424 1,576


TRVL/MILEAGE/CONFERNC 26,300 29,642 (3,342)OFF EXP-GENERAL 17,300 18,431 (1,131)

1,097,118$ 1,262,655$ (165,537)$

1.) November election expenses were more than planned.

3 Attachment C




Attachment C

PURCHASINGAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 499,076 485,425 13,651

RETIREMENT 83,096 79,285 3,811


WORKERS COMP 6,203 4,275 1,928

PAYROLL TAXES 7,237 5,474 1,763

MEMBERSHIP 1,000 220 780


OFF EXP-GENERAL 11,100 8,631 2,469

GAS & DIESEL 1,000 1,333 (333)

LOGO SHIRTS 100 49 51

SMALL TOOLS 100 120 (20)

INVENTORY ITEM ADJ 0 (10,242) 10,242

INVENTORY COST ADJ 0 8,877 (8,877)

INVENTORY FREIGHT 20,000 25,540 (5,540)MAIN-S&I-GEN 2,000 2,162 (162)

732,547$ 698,848$ 33,699$

4 Attachment C




Attachment C

FINANCEAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 1,402,194 1,316,497 85,697

ACTUAL REG OT WAGES 2,991 535 2,456

RETIREMENT 229,201 205,118 24,083


WORKERS COMP 9,208 7,329 1,879

PAYROLL TAXES 21,941 19,707 2,234

MISC BENEFITS 0 (5) 5

MEMBERSHIP 2,900 3,089 (189)

SUBSCRIPTIONS 500 330 170

SPECIAL DEPT EXPENSE 0 219 (219)

TECH TRAINING 3,500 3,784 (284)


OFF EXP-GENERAL 12,000 15,531 (3,531)

GAS & DIESEL 3,600 4,473 (873)

UNIFORM & SAFETY 200 64 136

PRF SRVCS-GEN 173,500 151,325 22,175

TEMP WORKERS 0 (2) 2

PURCHASE DISCOUNTS (70,000) (99,977) 29,977

REBATES-PURCHASING CARD (12,000) (90,770) 78,770

BANK CHRGS 38,400 28,724 9,676 MAINT EQ-GEN 500 0 500

2,025,538$ 1,759,664$ 265,875$

5 Attachment C




Attachment C

HUMAN RESOURCESAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 430,979 435,136 (4,157)

RETIREMENT 69,260 69,262 (2)


HEALTH INS. - RETIREE PREMIUMS 15,500 11,834 3,666

WORKERS COMP 2,801 2,418 384

TUITION REIMBURSEMENT 24,000 11,004 12,996

PAYROLL TAXES 7,179 7,072 108

MEMBERSHIP 4,425 1,241 3,184



TECH TRAINING 8,000 195 7,805


OFF EXP-GENERAL 23,400 23,373 27

PRF SRVCS-GEN 104,950 60,983 43,967 TEMP WORKERS 145,000 184,292 (39,292)

925,090$ 884,921$ 40,169$

SAFETY & RISK MANAGEMENTAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 277,644 245,505 32,140

RETIREMENT 46,311 34,303 12,008


WORKERS COMP 2,208 1,622 586



SUBSCRIPTION 5,100 4,561 539


TECH TRAINING 50,500 20,783 29,717

SECURITY PROGRAM 147,800 85,459 62,341 1

TRVL/MILEAGE/CONFERNC 5,400 2,827 2,573

OFF EXP-GENERAL 2,700 2,971 (271)

GAS & DIESEL 1,000 20 980

UNIFORM & SAFETY 37,000 24,484 12,516

SAFETY SUPPLIES 10,700 6,431 4,269

INSURANCE 643,500 582,832 60,668

INSURANCE REFUND 0 (102,585) 102,585 2

CLAIMS 5,000 3,044 1,956

PRF SRVCS-GEN 23,500 16,955 6,545 MAINT EQ-GEN 4,500 4,405 95

1,324,117$ 983,744$ 340,373$ 1.) Security program expenses were less than planned.

2.) Insurance premiums were lower than planned and lower insurance claims resulted in a refund back to OCWD.6 Attachment C




Attachment C

WATER QUALITYAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 1,186,447 1,163,651 22,796

ACTUAL REG OT WAGES 10,070 5,098 4,972

RETIREMENT 199,220 216,100 (16,880)


WORKERS COMP 30,391 25,466 4,925

PAYROLL TAXES 17,349 18,916 (1,567)

SPECIAL DEPT EXPENSE 8,000 7,225 775

TECH TRAINING 1,000 734 266


OFF EXP-GENERAL 13,400 17,419 (4,019)

GAS & DIESEL 14,500 13,333 1,167

UNIFORM & SAFETY 1,500 1,650 (150)

SMALL TOOLS 45,000 28,775 16,225

LAB SUPPLIES 4,500 3,747 753

LAB SAMPLE ANALYSIS 156,197 167,242 (11,045)

PROFESSIONAL SERVICE - GENERAL 7,000 4,950 2,050 MAINT EQ-GEN 37,000 35,121 1,879

1,902,245$ 1,872,723$ 29,522$

7 Attachment C




Attachment C

LABORATORYAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 2,816,619 2,813,628 2,992


RETIREMENT 460,792 437,732 23,060


WORKERS COMP 36,512 30,816 5,696

PAYROLL TAXES 47,762 43,257 4,505



TECH TRAINING 4,000 2,286 1,714


OFF EXP-GENERAL 16,600 19,395 (2,795)

UNIFORM & SAFETY 3,000 1,352 1,648

SMALL TOOLS 3,600 3,876 (276)

LAB SUPPLIES 909,400 895,102 14,298

LAB SAMPLE ANALYSIS 2,000 1,637 363

RENT EQP-GEN 2,000 791 1,209 MAINT EQ-GEN 403,000 476,438 (73,438)

5,241,772$ 5,172,469$ 69,303$

8 Attachment C




Attachment C

RESEARCH & DEVELOPMENTAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 971,679 891,407 80,273

ACTUAL REG OT WAGES 0 3,141 (3,141)

RETIREMENT 137,210 133,975 3,234

HEALTH INSURANCE 86,925 85,947 978

WORKERS COMP 11,802 8,215 3,587

PAYROLL TAXES 23,241 15,404 7,837


SPECIAL DEPT EXPENSE 1,000 122 878

TRVL/MILEAGE/CONFERNC 15,000 14,991 9

OFF EXP-GENERAL 4,000 4,071 (71)

GAS & DIESEL 1,000 1,084 (84)

UNIFORM & SAFETY 0 4 (4)

LAB SUPPLIES 34,750 33,464 1,286

LAB SAMPLE ANALYSIS 8,000 4,160 3,840

RENT EQP-GEN 2,300 2,171 129

PRF SRVCS-GEN 200,163 175,397 24,766

MAINT EQ-GEN 28,830 19,152 9,678 MAINT S&I-GEN 400 0 400

1,526,735$ 1,392,810$ 133,925$

9 Attachment C




Attachment C

PLANNING & WATERSHED MGMTAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 614,570 636,678 (22,108)

RETIREMENT 102,326 102,495 (170)


WORKERS COMP 3,995 3,407 588

PAYROLL TAXES 8,911 8,998 (87)

MEMBERSHIP 400 825 (425)



OFF EXP-GENERAL 2,200 1,361 839

GAS & DIESEL 4,000 1,094 2,906

UNIFORM & SAFETY 200 146 54 PRF SERVCS-GEN 1,831,477 1,831,477 0

2,746,680$ 2,769,729$ (23,048)$

10 Attachment C




Attachment C

LOCAL RESOURCESAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 200,512 238,650 (38,138)

RETIREMENT 33,385 36,197 (2,811)


WORKERS COMP 1,303 1,236 67

PAYROLL TAXES 2,907 3,131 (224)


TRVL/MILEAGE/CONFERNC 1,450 735 715

OFF EXP-GENERAL 1,100 1,013 87 PRF SERVCS-GEN 104,066 124,722 (20,656)

365,071$ 426,037$ (60,966)$

HEALTH & REGULATORYAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 430,353 501,240 (70,887)

ACTUAL REG OT WAGES 0 187 (187)

RETIREMENT 71,654 80,574 (8,920)


WORKERS COMP 2,797 2,762 35



SUBSCRIPTION 500 468 32

SPECIAL DEPT EXPENSE 26,000 33,088 (7,088)


OFF EXP-GENERAL 3,500 1,970 1,530 PRF SRVCS-GEN 144,700 95,866 48,834

754,942$ 785,163$ (30,221)$

11 Attachment C




Attachment C

WATER PRODUCTIONAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 6,320,087 6,525,240 (205,153)


RETIREMENT 1,105,328 1,130,919 (25,592)

HEALTH INSURANCE 1,091,552 1,071,342 20,210

WORKERS COMP 211,787 182,492 29,295

PAYROLL TAXES 96,260 87,515 8,745

MEMBERSHIP 9,900 8,213 1,687


TECH TRAINING 21,600 8,404 13,196

TRVL/MILEAGE/CONFERNC 18,500 18,787 (287)

OFF EXP-GENERAL 22,000 20,631 1,369

HARDWARE/SOFTWARE 66,440 35,707 30,733

GAS & DIESEL 21,500 20,701 799

FUEL - OFF ROAD 0 950 (950)

UNIFORM & SAFETY 46,000 44,743 1,257

CARTRIDGE FILTERS 75,000 51,613 23,387

SMALL TOOLS 20,000 16,562 3,438

SAFETY SUPPLIES 18,000 10,495 7,505

LAB SUPPLIES 29,500 21,947 7,553

LAB SAMPLE ANALYSIS 9,200 5,091 4,109

RENT EQP-GEN 13,000 7,921 5,079

PRF SRVCS - GEN 110,000 70,573 39,427

CHEM-CHLORINE 1,467,001 1,359,410 107,591

CHEM-PLYMR 35,000 29,874 5,126

CHEM-SLFRC ACID 461,500 272,224 189,276

CHEM-ANTISCALENT 1,775,001 1,702,350 72,651

CHEM-MF CLN CHEM 1,015,500 625,342 390,158

CHEM - GWRS RO CLEANING 166,500 138,609 27,891

CHEM-ALUM 6,000 5,703 297

CHEM-PST TREATMT HYDRATED LIME 760,000 752,486 7,514

CHEM-HYDROGEN PEROXIDE UV 465,000 380,242 84,758

CHEM-SODIUM BISULFITE 5,100 4,301 799

12 Attachment C




Attachment C

Annual BudgetA

YTD Actual C

DifferenceB - C

CHEM - ANHYDROUS AMMONIA(TAX) 5,000 0 5,000

UTIL-ELEC 297,000 251,030 45,970

UTIL-POWER 12,099,163 12,376,866 (277,703)

UTIL-POWER-DEMAND CREDIT (1,000,000) (1,335,819) 335,819

UTIL-GAS 41,000 43,158 (2,158)

UTIL-WATER 40,000 55,573 (15,573)

LADPW CURRENT EXP 850,000 1,012,073 (162,073)

MAINT-SUPPLS&MATRL-ELECTRICL 38,200 18,906 19,294

MAINT - SUPPLS&MATERIAL 219,950 224,572 (4,622)

MAINT EQ-COMM 5,550 1,757 3,793

MAINT EQ-CARTS 20,000 15,717 4,283

MAINT EQ-VEH 41,000 41,609 (609)

MAINT EQ-HEAVY 7,000 2,946 4,054

MAINT S&I-OUTSIDE SVC 584,650 656,447 (71,797)

MAINT S&I-MICROFILTRATION 182,800 187,252 (4,452)

MAINT S&I-REV OSMOS 179,000 180,475 (1,475)

MAINT S&I-GAP 42,500 44,509 (2,009)

MAINT S&I- INJECT 94,400 63,345 31,055

MAINT S&I-UV 569,503 574,680 (5,177)

MAINT-INFLNT PMP STN 4,000 1,201 2,799

MAINT-SNT ANA RES 7,500 1,300 6,200

MAIN-S&I-SCREENINGS 24,000 26,597 (2,597)

MAIN-S&I-LIME SYSTEM 46,500 46,015 485 MAIN-S&I-PRODUCT WATR PUMP STN 20,500 15,387 5,113

30,263,489$ 29,527,019$ 736,470$

13 Attachment C




Attachment C

FOREBAY OPERATIONSAnnual Budget

AYTD Actual

C Difference

B - CACTUAL REG WAGES 1,645,263 1,636,845 8,418 ACTUAL REG OT WAGES 128,236 23,729 104,507 RETIREMENT 295,288 288,801 6,487 HEALTH INSURANCE 294,852 283,797 11,054 WORKERS COMP 58,492 47,261 11,231 PAYROLL TAXES 25,716 24,842 874 MEMBERSHIP 1,145 831 314 SPECIAL DEPT EXPENSE 5,000 4,706 294 TECH TRAINING 3,980 4,182 (202)OFF EXP-GENERAL 9,250 9,227 23 GAS & DIESEL 28,500 27,981 519 FUEL - OFF ROAD 75,000 52,421 22,579 UNIFORM & SAFETY 12,500 9,839 2,661 LOGO SHIRTS 500 687 (187)SMALL TOOLS 13,000 6,074 6,926 SAFETY SUPPLIES 5,000 2,974 2,026 RENT EQP-GEN 2,000 443 1,557 RENT EQP-HEAVY 12,600 11,448 1,152 PRO SERVICE-GEN 43,900 11,929 31,971 CHEM-PESTI 1,000 929 71 UTIL-ELEC 1,355,000 1,329,525 25,476 UTIL-GAS 0 1,101 (1,101)UTIL-WATER 33,500 22,314 11,186 MAINT EQ-GEN 6,000 2,879 3,121 MAINT EQ-COMM 2,000 134 1,866 MAINT EQ-VEH 30,000 24,683 5,317 MAINT EQ-HEAVY 95,000 80,555 14,445 MAINT S&I-GEN 358,700 292,542 66,158

4,541,421$ 4,202,678$ 338,743$

14 Attachment C




Attachment C

PRADOAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 307,442 299,616 7,826


RETIREMENT 53,074 51,686 1,388


WORKERS COMP 10,527 9,259 1,268



MISC EXPENSE 500 798 (298)

TRVL/MILEAGE/CONFERNC 0 0 0

OFF EXP-GENERAL 2,500 3,389 (889)

GAS & DIESEL 5,000 4,074 926

FUEL - OFF ROAD 20,000 17,165 2,835

UNIFORM & SAFETY 3,500 3,262 238


SMALL TOOLS 1,000 256 744

SAFETY SUPPLIES 500 0 500

RENT EQP-GEN 1,000 0 1,000

RENT EQP-HEAVY 39,500 34,371 5,129

PRF SRVCS-GEN 0 23,077 (23,077)

SECURITY 1,500 252 1,248

CHEM-FLOC 2,250 525 1,725

UTIL-ELEC 10,000 9,527 473

MAINT EQ-GEN 2,000 111 1,889

MAINT EQ-VEH 16,000 13,651 2,349

MAINT EQ-HEAVY 25,000 27,040 (2,040)MAINT S&I-GEN 182,750 172,638 10,112

753,973$ 732,153$ 21,820$

15 Attachment C




Attachment C

PROPERTY MANAGEMENTAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 99,370 90,297 9,073

RETIREMENT 16,545 20,684 (4,139)


WORKERS COMP 646 545 101

PAYROLL TAXES 1,441 2,185 (744)


SPECIAL DEPT EXPENSE 200 0 200

LICENSES & PERMITS 76,129 60,724 15,405

OFF EXP-GENERAL 500 932 (432)

GAS & DIESEL 1,000 99 901

PRF SRVCS-GEN 3,700 20,500 (16,800)

TAXES & ASSESMENTS 53,100 55,419 (2,319)MAINT S&I-GEN 2,000 0 2,000

277,540$ 264,585$ 12,955$

ENGINEERINGAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 904,385 947,121 (42,736)

ACTUAL REG OT WAGES 4,000 3,667 333

CAPITALIZED SALARIES (276,037) (247,407) (28,630)

RETIREMENT 147,934 155,535 (7,601)


WORKERS COMP 9,607 7,988 1,619

PAYROLL TAXES 14,406 14,465 (59)

CAPITALIZED BENEFITS (96,920) (80,037) (16,883)

MEMBERSHIP 750 1,090 (340)

SUBSCRIPTIONS 2,400 1,775 625

TECH TRAINING 4,000 2,558 1,442

TRVL/MILEAGE/CONFERNC 5,000 5,140 (140)

OFF EXP-GENERAL 12,900 8,056 4,844

GAS & DIESEL 4,000 2,856 1,144 PRF SRVCS-ENG 105,000 18,772 86,228

976,429$ 973,510$ 2,918$

16 Attachment C




Attachment C

HYDROGEOLOGYAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 1,570,632 1,614,957 (44,325)


CAPITALIZED SALARIES (296,924) (196,694) (100,230)

RETIREMENT 246,479 245,737 742


WORKERS COMP 13,426 19,632 (6,206)

PAYROLL TAXES 29,031 24,243 4,788

CAPITALIZED BENEFITS (95,954) (65,942) (30,011)

MEMBERSHIP 2,000 1,090 910


TECH TRAINING 3,000 1,895 1,105


OFF EXP-GENERAL 14,700 11,954 2,746

GAS & DIESEL 6,000 6,163 (163)

UNIFORM & SAFETY 500 472 28


SMALL TOOLS 9,000 8,738 262

LAB SUPPLIES 350 241 109

PRF SRVCS-LEGAL 1,115,000 1,550,764 (435,764) 1

PRF SRVCS-ENG 1,995,267 424,425 1,570,842 2

MAINT EQ-GEN 24,000 24,086 (86)MAINT S&I-GEN 32,000 29,881 2,119

DEPARTMENT GRAND TOTAL 5,221,489$ 3,996,122$ 1,225,367$

1.) More than planned due to the accrued legal fee awards of $1.1 million.2.) North Basin remedial investigation and feasibility consultants, contractors and regulatory oversight expenses were less than planned.

17 Attachment C




Attachment C

NATURAL RESOURCESAnnual Budget

AYTD Actual

C Difference

B - C

ACTUAL REG WAGES 455,301 482,622 (27,321)

RETIREMENT 70,180 71,171 (992)


WORKERS COMP 3,643 8,828 (5,185)


MEMBERSHIP 0 50 (50)

SUBSCRIPTIONS 750 999 (249)

SPECIAL DEPT EXPENSE 2,000 1,857 143


OFF EXP-GENERAL 5,000 2,502 2,498

GAS & DIESEL 13,000 8,792 4,208

UNIFORM & SAFETY 500 963 (462)


SMALL TOOLS 15,000 4,806 10,194

SAFETY SUPPLIES 500 337 163

RENT EQP-GEN 1,000 637 363

PRF SRVCS-GEN 263,000 284,320 (21,320)

SAWA REIMBURSEMENT (112,000) (113,172) 1,172

CHEM-FLOC 5,000 3,051 1,950

INTER-AGENCY AGREEMENT 15,000 15,000 0

MAINT EQ-GEN 1,630 751 879

MAINT EQ-VEH 3,870 4,713 (843)

MAINT EQ-HEAVY 3,000 1,729 1,271 MAINT S&I-GEN 440,500 452,312 (11,812)

1,280,452$ 1,325,235$ (44,783)$

Grand Totals 69,170,420$ 65,784,949$ 3,385,471$

18 Attachment C

VarianceRevenue Sources Original Budget YTD Budget YTD Actual (Over)/Under

Replenishment Assessment 117,813,213$ 117,813,213$ 120,162,303$ (2,349,090)$ 1In-Lieu - - - - Basin Equity Assessment 1,750,000 1,750,000 4,821,924 (3,071,924) 2Property Taxes 22,932,150 22,932,150.00 25,432,803 (2,500,653) 3Facility Revenue (GAP & LRP) 9,614,091 9,614,091.00 10,606,006 (991,915) Notes Receivable 658,648 658,648 626,767 31,881 Investment Revenue 1,871,607 1,871,607.00 1,402,267 469,340 Rent & Others 3,851,700 3,851,700 4,550,032 (698,332) Totals 158,491,409$ 158,491,409$ 167,602,102$ (9,110,693)$

1.) Pumping year to date is budgeted at 294,250 acre feet and actual was approximately 302,635 acre feet.2.) More over pumpers than under pumpers in the coastal pumping transfer program. 3.) Property tax revenues received were more than planned.


Operations Budget to Actual Report


Attachment D

Attachment D

12


Meeting Date: September 14, 2017 Budgeted: N/A Budgeted Amount: N/A To: Administration and 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: J. Kennedy/R. Fick CEQA Compliance: N/A Subject: METROPOLITAN WATER DISTRICT (MWD) GROUNDWATER

REPLENISHMENT SYSTEM LOCAL RESOURCES PROGRAM FUNDING AGREEMENT

SUMMARY OCWD currently has a Local Resources Program (LRP) funding agreement for the GWR System with the Metropolitan Water District (MWD) and the Municipal Water District of Orange County (MWDOC). The LRP agreement entered into in 2004 called for receiving a subsidy of $121/acre-feet (af) for up to 31,000 acre-feet per year (afy) excluding the first 5,000 af of GWR System water injected into the Talbert Seawater Barrier for 23 years. In August 2008, MWD authorized an amendment to the LRP agreement increasing the annual contractual yield eligible for LRP subsidies from 31,000 to 70,000 afy. The total cumulative production that could receive the LRP subsidy remained at 713,000 af. The GWR System LRP agreement will be completed in fiscal year 2018-19. RECOMMENDATION Informational BACKGROUND/ANALYSIS The original GWR System LRP Agreement called for only GWR System supplies being injected into the Talbert Seawater Barrier to receive the $121/af MWD LRP subsidy on 31,000 afy. The first 5,000 afy of water injected into the Talbert Seawater Barrier was excluded as Water Factory 21 previously provided this amount of water for barrier injection which was considered a preexisting condition and thus was not eligible for funding. The original MWD LRP agreement excluded the GWR System supplies that were pumped to the Anaheim recharge basins. The original LRP agreement allowed for up to 713,000 af of LRP funding over 23 year life of the project (23 years x 31,000 afy). A total of $86.3 million ($121/af x 713,000) would be received. The original LRP agreement was amended in August 2008. The amended or current LRP agreement allows all GWR System supplies to be eligible for LRP funding (except for the first 5,000 afy sent to the Talbert Seawater Barrier) up to 70,000 afy. This in effect accelerated the annual amount of LRP subsidy received. The same approximate total amount of LRP subsidy would be received over an estimated 12 year period versus the

1

original estimated 23 years. The graph below displays which flows are currently eligible for the MWD LRP Subsidy.

5,000

98,000

010,00020,00030,00040,00050,00060,00070,00080,00090,000

100,000110,000

AFY

103,000 AFY GWRS Supplies

Up to 70,000 afyPumped to AnaheimRecharge Facilities &Seawater BarrierOriginal SeawaterBarrier (Excluded)

By receiving the subsidy on the total amount of 713,000 af over an estimated 12 versus an estimated 23 years, the present value of total funds of $86.3 million received from MWD is approximately $9.8 million greater. It is estimated that the LRP funding agreement will be completed in fiscal year 2018-19 since the total cumulative production of 713,000 af will be reached at that time per the following table.

OCWD Groundwater Replenishment System MWD Annual and Cumulative Subsidy Paid Quantity and Dollars

Cumulative Cumulative Fiscal Year Quantity (af) Quantity (af) Subsidy ($) Subsidy ($) 2007-08 5,072.7 5,072.7 613,797 613,797 2008-09 45,221.8 50,294.5 5,471,838 6,085,635 2009-10 60,951.6 111,246.1 7,375,144 13,460,778 2010-11 61,083.5 172,329.6 7,391,104 20,851,882 2011-12 66,678.1 239,007.7 8,068,050 28,919,932 2012-13 67,628.6 306,636.3 8,183,061 37,102,992 2013-14 61,162.7 367,799.0 7,400,687 44,503,679 2014-15 70,000.0 437,799.0 8,470,000 52,973,679 2015-16 70,000.0 507,799.0 8,470,000 61,443,679 2016-17 70,000.0 577,799.0 8,470,000 69,913,679 2017-18 (est.) 70,000.0 647,799.0 8,470,000 78,383,679 2018-19 (est.) 65,201.0 713,000.0 7,889,321 86,273,000

PRIOR RELEVANT BOARD ACTION(S) N/A

$121/af LRP

Funding

2

13

AGENDA ITEM SUBMITTAL Meeting Date: September 14, 2017 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 June 29, 2017 – August 30, 2017 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 a 7 represent normal automated system vendor check payments, checks numbered with an 8 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 Cash Disbursements Presented for Board Ratification and/or Approval

1Begin Date:

Cash Disbursements

Orange County Water District

Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

($77.00)Inv# 092916-001 4LunchRegFees 9/29/16ISDOC 79525 03/22/2017

Total for Check: ($77.00) 79525 $111.00

($402,578.35)Inv# 0475759 MAY2017 HealthInsurance May17ACWA/JPIA 80226 05/03/2017

Total for Check: ($402,578.35) 80226 $1,615,063.13

$2,029.20 Inv# W5661965 May17 guard serviceSECURITAS SECURITY SERVICES

USA, INC.

81198 07/05/2017

Total for Check: $2,029.20 81198 $12,984.84

$7.00 Inv# 859896ACCUSTANDARD, INC. 81199 07/05/2017

$24.00 Inv# 860300 LABORATORY SUPPLIESACCUSTANDARD, INC. 81199 07/05/2017

$9.64 Inv# 860300 FreightACCUSTANDARD, INC. 81199 07/05/2017

$7.00 Inv# 860300 Freight-handlingACCUSTANDARD, INC. 81199 07/05/2017

Total for Check: $47.64 81199 $1,879.08

$1,393.20 Inv# 0463708 RECLASS Reclass from 20106 to 20105ACWA/JPIA 81200 07/05/2017

$1,393.20 Inv# 0463708 RECLASS Reclass to 20105 from 20106ACWA/JPIA 81200 07/05/2017

($1,393.20)Inv# 0463708 RECLASS Reclass to 20105 from 20106ACWA/JPIA 81200 07/05/2017

($1,393.20)Inv# 0463708 RECLASS Reclass from 20106 to 20105ACWA/JPIA 81200 07/05/2017

$402,052.03 Inv# 0487803 JULY2017 HealthInsurance July17ACWA/JPIA 81200 07/05/2017

($402,052.03)Inv# 0487803 JULY2017 HealthInsurance July17ACWA/JPIA 81200 07/05/2017

Total for Check: $0.00 81200 $1,615,063.13

$720.00 Inv# 37923541 5/6-6/2 NBGPP EW1 well modificAECOM TECHNICAL SERVICES,

INC.

81201 07/05/2017

$5,438.00 Inv# 37923506 5/6-6/2 NBGPP NCP RI & FSAECOM TECHNICAL SERVICES,

INC.

81201 07/05/2017

Total for Check: $6,158.00 81201 $18,336.70

$580.64 Inv# 113102928 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 81202 07/05/2017

$8.70 Inv# 113102928AGILENT TECHNOLOGIES, INC. 81202 07/05/2017

Total for Check: $589.34 81202 $15,116.01

$1,527.67 Inv# 0128279000JUN17 4060 E. LA PALMA AVEANAHEIM, CITY OF 81203 07/05/2017

$17.07 Inv# 0129051000JUN17 1394 N MILLER ST T-PWRANAHEIM, CITY OF 81203 07/05/2017

$1,635.20 Inv# 0128277000JUN17 4050 E. LA PALMA AVEANAHEIM, CITY OF 81203 07/05/2017

$1,255.11 Inv# 0110561300JUN17 3169 E.Miraloma Ave LSCAPANAHEIM, CITY OF 81203 07/05/2017

$2,758.01 Inv# 0110199000JUN17 1600 N. MILLER ST.ANAHEIM, CITY OF 81203 07/05/2017

$228.21 Inv# 0110198000JUN17 3415 E MIRALOMA AVEANAHEIM, CITY OF 81203 07/05/2017



2Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$44.95 Inv# 0110196000JUN17 3451 E MIRALOMA AVEANAHEIM, CITY OF 81203 07/05/2017

Total for Check: $7,466.22 81203 $38,942.45

$406.11 Inv# 951 273-9586 726 7JUNE17AT & T 81204 07/05/2017

Total for Check: $406.11 81204 $5,233.30

$10,468.59 Inv# 4617 Apr17 SBGPP well inspectionAVOCET ENVIRONMENTAL, INC. 81205 07/05/2017

Total for Check: $10,468.59 81205 $57,289.81

$161.66 Inv# 196783-000 INVENTORY RE-ORDERBELL PIPE & SUPPLY 81206 07/05/2017



$12.19 Inv# 196783-000BELL PIPE & SUPPLY 81206 07/05/2017

Total for Check: $350.57 81206 $2,424.77

($120.66)Inv# BPI743903 DiscountBRENNTAG PACIFIC INC. 81207 07/05/2017

$6,032.88 Inv# BPI743903 6/29 caustic soda 12.6079 tonsBRENNTAG PACIFIC INC. 81207 07/05/2017

$20,314.07 Inv# BPI743696 6/28 citric acid 22.78 tonsBRENNTAG PACIFIC INC. 81207 07/05/2017


Total for Check: $25,616.87 81207 $117,938.67

$212.64 Inv# 6/1-5/17 TRAVEL3 6/1-5 New Orleans, LA ASMBhatia-Leddy, Menu 81208 07/05/2017

Total for Check: $212.64 81208 $212.64

$7.70 Inv# 6/9/17 TRAVEL 6/9 Irvine DUID SummitBouyounes, Pauline 81210 07/05/2017

$123.81 Inv# 6/19-22/17 TRAVEL 6/19-22 Denver, CO ASSEBouyounes, Pauline 81210 07/05/2017

$10.27 Inv# 6/15/17 TRAVEL 6/15 Anaheim Meeting w/RechargBouyounes, Pauline 81210 07/05/2017

$15.84 Inv# 5/11/17 TRAVEL 5/11 La Palma PASMA MeetingBouyounes, Pauline 81210 07/05/2017

$10.27 Inv# 4/6/17 TRAVEL 4/6 Anaheim Meeting w/RechargeBouyounes, Pauline 81210 07/05/2017

$22.38 Inv# 4/12/17 TRAVEL 4/12 Anaheim CAL WARN MeetingBouyounes, Pauline 81210 07/05/2017

$15.73 Inv# 3/16/17 TRAVEL 3/16 La Palma Cal/OSHA MeetingBouyounes, Pauline 81210 07/05/2017




$38.75 Inv# 1/19/17 TRAVEL 1/19 Costa Mesa IECOCBouyounes, Pauline 81210 07/05/2017


$15.09 Inv# 3/13/17 TRAVEL 3/13 Anaheim Meetings w/RecharBouyounes, Pauline 81210 07/05/2017

Total for Check: $312.06 81210 $312.06



3Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$5,959.50 Inv# 90039862 CARBON TREATMENTCALGON CARBON CORPORATION 81211 07/05/2017

$439.37 Inv# 90039862 S/HCALGON CARBON CORPORATION 81211 07/05/2017

Total for Check: $6,398.87 81211 $8,178.11

$155.00 Inv# 2017-270 Membership 7/1/17-6/30/18CALIFORNIA MUNICIPAL

TREASERER'S ASSOC.

81212 07/05/2017

Total for Check: $155.00 81212 $155.00

$8,829.98 Inv# CD99020961 INVENTORY RE-ORDERCALTROL, INC 81213 07/05/2017

$5,941.62 Inv# CD99020961 INVENTORY RE-ORDERCALTROL, INC 81213 07/05/2017

$12.35 Inv# CD99020961 S&HCALTROL, INC 81213 07/05/2017

Total for Check: $14,783.95 81213 $18,151.65

$186.03 Inv# 53833 REPAIR T-156CARMENITA TRUCK CENTER 81214 07/05/2017



Total for Check: $466.89 81214 $1,477.39

$5,890.00 Inv# INV00247967 Renewal Cisco Umbrella ServiceCISCO UMBRELLA 81215 07/05/2017

Total for Check: $5,890.00 81215 $5,890.00

$431.79 Inv# 00038354-00JUNE17 3837 E. BOND AVE LDSCITY OF ORANGE 81216 07/05/2017

Total for Check: $431.79 81216 $1,376.21

$1,221.00 Inv# 35851 JANICE KOVACEVICCORPORATE IMAGE

MAINTENANCE

81217 07/05/2017

$127.00 Inv# 35851 JANICE KOVACEVICCORPORATE IMAGE

MAINTENANCE

81217 07/05/2017


MAINTENANCE

81217 07/05/2017

Total for Check: $10,014.00 81217 $20,028.00

$288.99 Inv# 6/27/17 TRAVEL 6/27 Roseville ACWA JPAI HealtDosier , Stephanie 81218 07/05/2017

Total for Check: $288.99 81218 $288.99

$15,000.00 Inv# OCWD-VISTA-2017(3) May17 Prado Basin FSENVIRONMENTAL ADVISORS, LLC 81219 07/05/2017

$23,867.05 Inv# BRB-2017-02 May17 wo#1 Ball RoadENVIRONMENTAL ADVISORS, LLC 81219 07/05/2017

$13,632.95 Inv# BRB-2017-02 May17 wo#1A Ball RoadENVIRONMENTAL ADVISORS, LLC 81219 07/05/2017

Total for Check: $52,500.00 81219 $52,500.00

$561.00 Inv# 20514 ELEVATOR SERVICEEXCELSIOR ELEVATOR 81220 07/05/2017

($16.83)Inv# 20514EXCELSIOR ELEVATOR 81220 07/05/2017

Total for Check: $544.17 81220 $1,088.34



4Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$434.33 Inv# 8157-238000-13JUN17 18700 WARD ST.FOUNTAIN VALLEY, CITY OF 81221 07/05/2017

$239.47 Inv# 8157-238500-03JUNE17 18700 WARD ST.FOUNTAIN VALLEY, CITY OF 81221 07/05/2017

$3,201.76 Inv# 8166-100000-01JUNE17 18700 WARD ST.FOUNTAIN VALLEY, CITY OF 81221 07/05/2017

$4,554.13 Inv# 8166-300500-01JUNE17 18700 WARD ST.FOUNTAIN VALLEY, CITY OF 81221 07/05/2017

Total for Check: $8,429.69 81221 $18,541.83

$2,393.94 Inv# 714-378-6200-060607-5JUN1FRONTIER COMMUNICATIONS 81222 07/05/2017

Total for Check: $2,393.94 81222 $4,844.39

$50.83 Inv# 714-964-1492-030609-5JUN1FRONTIER COMMUNICATIONS 81223 07/05/2017

Total for Check: $50.83 81223 $4,844.39

$309.00 Inv# 704509A SAMPLE ANALYSISFRUIT GROWERS LABORATORY

INC

81224 07/05/2017

Total for Check: $309.00 81224 $5,674.00

$76.11 Inv# 21994107 BPO ELECTRONIC SUPPLIESFRY'S ELECTRONICS 81225 07/05/2017



Total for Check: $245.40 81225 $525.92

$258.68 Inv# 3356265 S&HGEIGER 81226 07/05/2017

($15.14)Inv# 3356266 DiscountGEIGER 81226 07/05/2017

$83.77 Inv# 3356266 S&HGEIGER 81226 07/05/2017


$717.75 Inv# 3356265 WATER BOTTLE GIVEAWAYGEIGER 81226 07/05/2017

$1,430.72 Inv# 3356266 OUTREACH GIVEAWAYSGEIGER 81226 07/05/2017

Total for Check: $2,466.02 81226 $13,101.95

$41,965.00 Inv# 13018-13-31 REV May17 Alamitos/hydrogeoGEOSCIENCE SUPPORT

SERVICES, INC.

81227 07/05/2017

Total for Check: $41,965.00 81227 $70,540.00

$3,255.00 Inv# 11871 4/8-5/26 Mid Basin injectionGEOTECHNICAL CONSULTANTS,

INC.

81228 07/05/2017

Total for Check: $3,255.00 81228 $9,415.00

$27.52 Inv# 9452276448 Miscellaneous - GraingerGRAINGER INC. 81230 07/05/2017

$119.18 Inv# 9454924375 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 81230 07/05/2017





5Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose












Total for Check: $921.38 81230 $23,981.81

$4,890.00 Inv# 811654 (SBGPP NCP) May17 SBGPP NCP

conting.compl

HARGIS + ASSOCIATES, INC. 81231 07/05/2017

Total for Check: $4,890.00 81231 $14,215.00

$0.34 Inv# 2433 TL-32 PartsHEAVY EQUIPMENT SALES, LLC 81232 07/05/2017

$42.92 Inv# 2433 FreightHEAVY EQUIPMENT SALES, LLC 81232 07/05/2017



Total for Check: $90.18 81232 $90.18

$7,500.00 Inv# 5516605 May17 legis.support/D.C.HOLLAND & KNIGHT LLP 81233 07/05/2017

Total for Check: $7,500.00 81233 $23,725.75

$12.91 Inv# 8596430 PRODO RESTROOM REPAIRHOME DEPOT, INC. 81235 07/05/2017

$73.21 Inv# 0582798 REPAIRS FOR PRADOHOME DEPOT, INC. 81235 07/05/2017

$83.79 Inv# 1021058 BPO INDUSTRIAL SUPPLIESHOME DEPOT, INC. 81235 07/05/2017

($37.24)Inv# 1123555 RefundHOME DEPOT, INC. 81235 07/05/2017






$33.11 Inv# 8090398 6/14/17 BPO INDUSTRIAL SUPPLIESHOME DEPOT, INC. 81235 07/05/2017




6Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


($30.15)Inv# 9153899 RefundINV#9574211HOME DEPOT, INC. 81235 07/05/2017

$31.75 Inv# 9574211 REPAIRS FOR PRADOHOME DEPOT, INC. 81235 07/05/2017

$18.49 Inv# 8596430 PRODO RESTROOM REPAIRHOME DEPOT, INC. 81235 07/05/2017

Total for Check: $1,055.82 81235 $3,609.77

$434.06 Inv# 854953 WATER QUALITY/WATER PRODIRVINE PIPE & SUPPLY 81236 07/05/2017

$9.28 Inv# 854953IRVINE PIPE & SUPPLY 81236 07/05/2017

($8.87)Inv# 854953 DiscountIRVINE PIPE & SUPPLY 81236 07/05/2017


$8.31 Inv# 855081 ShippingIRVINE PIPE & SUPPLY 81236 07/05/2017


Total for Check: $483.67 81236 $6,941.76

$17.00 Inv# 6/29/17 TRAVEL Anthony 6/29 F.V. ISDOC QuarteISDOC 81237 07/05/2017

$17.00 Inv# 6/29/17 TRAVEL Dunkin 6/29 F.V. ISDOC QuarterISDOC 81237 07/05/2017

Total for Check: $34.00 81237 $111.00

($45.74)Inv# 725503 DiscountJCI JONES CHEMICAL, INC 81239 07/05/2017


$2,343.87 Inv# 725768 SUPPLY OF SODIUM HYPOCHLORITEJCI JONES CHEMICAL, INC 81239 07/05/2017


$2,335.47 Inv# 725380 6/26 s.hypochlorite 5001 galJCI JONES CHEMICAL, INC 81239 07/05/2017







$2,341.07 Inv# 725502 6/27 s.hypochloirte 5013 galJCI JONES CHEMICAL, INC 81239 07/05/2017








7Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


Total for Check: $20,558.55 81239 $286,052.67

$7,062.51 Inv# 6516 (AB-2015-1) Prog.Pmt#17 (AB-2015-1)JENSEN DRILLING COMPANY 81240 07/05/2017


Total for Check: $495,668.88 81240 $935,406.49

$2,495.00 Inv# 4071 LANDSCAPE AT SANTIAGO BASINJL LANDSCAPE SERVICES, INC. 81241 07/05/2017

Total for Check: $2,495.00 81241 $7,485.00

$7,500.00 Inv# 155780 Jun17 legis.support/SACTOJOE A. GONSALVES AND SON 81242 07/05/2017

Total for Check: $7,500.00 81242 $15,000.00

$19.80 Inv# 5/30/17 TRAVEL 5/30 Anaheim Meeting w/RechargKalinowski, James J. 81243 07/05/2017

$40.00 Inv# 5/9-6/8/17 STIPEND 5/9-6/8/17 phone stipendKalinowski, James J. 81243 07/05/2017




$19.80 Inv# 6/6/17 TRAVEL 6/6 Anaheim Meeting w/RechargeKalinowski, James J. 81243 07/05/2017

Total for Check: $139.00 81243 $179.00

$5,301.99 Inv# 1170216479 6/4 lime 24.21 tonsLHOIST NORTH AMERICA 81244 07/05/2017


Total for Check: $10,689.39 81244 $140,808.24

$20.00 Inv# 12621 ADM/FIN DeliveryLUCCI'S DELI BAKERY 81245 07/05/2017

$74.75 Inv# 12621 ADM/FIN Adm/FinLUCCI'S DELI BAKERY 81245 07/05/2017

Total for Check: $94.75 81245 $1,542.06

$956.39 Inv# N6576806 RAE KRAUSEMAILFINANCE 81246 07/05/2017

Total for Check: $956.39 81246 $956.39

$5.44 Inv# 39845 FIELDWEAR UNIFORMSMANHATTAN STITCHING COMPANY

INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017



8Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017



9Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017


INC

81249 07/05/2017

Total for Check: $420.86 81249 $1,517.06

$1,920.00 Inv# 170606 Air SamplingMAUREEN SASSOON 81250 07/05/2017

Total for Check: $1,920.00 81250 $1,920.00

($5.36)Inv# 289588/5 DiscountMCFADDEN-DALE HARDWARE CO. 81251 07/05/2017

$192.57 Inv# 289588/5 VARIOUSMCFADDEN-DALE HARDWARE CO. 81251 07/05/2017



Total for Check: $208.78 81251 $1,209.04

$174.65 Inv# 37605724 PARTS FOR OIL CHANGERMCMASTER-CARR SUPPLY

COMPANY

81253 07/05/2017

($10.17)Inv# 37605724 DiscountMCMASTER-CARR SUPPLY

COMPANY

81253 07/05/2017

$7.46 Inv# 37605724 ShippingMCMASTER-CARR SUPPLY

COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017



10Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


COMPANY

81253 07/05/2017

$36.28 Inv# 37125872 VARIOUSMCMASTER-CARR SUPPLY

COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017


COMPANY

81253 07/05/2017

Total for Check: $706.76 81253 $5,965.80

$650.00 Inv# 323309 OMEGA PANELSMETALTECH-OMEGA 81254 07/05/2017

$530.80 Inv# 323309 OMEGA PANELSMETALTECH-OMEGA 81254 07/05/2017

Total for Check: $1,180.80 81254 $1,180.80

$400.00 Inv# 678053820 PIPETTE CALIBRATIONMETTLER-TOLEDO RAININ LLC 81255 07/05/2017

Total for Check: $400.00 81255 $400.00

$11,511.55 Inv# 11256 (MTBE) 6/16 legal/MTBEMILLER & AXLINE 81256 07/05/2017

$2,137.99 Inv# 11257 (SBGPP) 6/14 legal/SBGPPMILLER & AXLINE 81256 07/05/2017

Total for Check: $13,649.54 81256 $13,649.54

$92.56 Inv# 4765635-00 FreightNEW PIG CORPORATION 81257 07/05/2017

$2,080.00 Inv# 22220909-00 INVENTORY RE-ORDERNEW PIG CORPORATION 81257 07/05/2017

$245.20 Inv# 22220909-00 FreightNEW PIG CORPORATION 81257 07/05/2017

$3,560.00 Inv# 4765635-00 INVENTORY RE-ORDERNEW PIG CORPORATION 81257 07/05/2017

Total for Check: $5,977.76 81257 $5,977.76

($157.91)Inv# S5534506.001 DiscountONESOURCE DISTRIBUTORS INC. 81258 07/05/2017

$9.25 Inv# S5534506.001 S&HONESOURCE DISTRIBUTORS INC. 81258 07/05/2017

$9,517.13 Inv# S5534506.001 INVENTORY RE-ORDERONESOURCE DISTRIBUTORS INC. 81258 07/05/2017


Total for Check: $17,023.81 81258 $22,392.04

$67.48 Inv# 43623381 Renew Ora Crystal Ball SupportORACLE AMERICA INC 81259 07/05/2017

Total for Check: $67.48 81259 $1,464.02

$2,427.56 Inv# SPDP APP SPDP ApplicationORANGE COUNTY SANITATION

DISTRICT

81260 07/05/2017



11Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $2,427.56 81260 $2,429.56

$10,318.00 Inv# I-40984 140 screenings area sprocketPAMCO MACHINE WORKS, INC 81261 07/05/2017

($103.18)Inv# I-40984 DiscountPAMCO MACHINE WORKS, INC 81261 07/05/2017

Total for Check: $10,214.82 81261 $10,214.82

$515.15 Inv# 1020181873 RO: E-3 CART TIRESPARKHOUSE TIRE, INC. 81262 07/05/2017

$26.25 Inv# 1020181873 RO: E-3 CART TIRESPARKHOUSE TIRE, INC. 81262 07/05/2017

Total for Check: $541.40 81262 $541.40

$99.00 Inv# BLOMELI 9/17 TRAVEL 9.28.17 BuenaPk ConfPASMA 81263 07/05/2017

$99.00 Inv# P.BOUYOUNES 09/17 TRAVEL 9.28.17 BuenaPk Conf.PASMA 81263 07/05/2017

Total for Check: $198.00 81263 $198.00

$277.46 Inv# 23380 INVENTORY RE-ORDERPLATINUM COMPUTER SUPPORT 81264 07/05/2017





Total for Check: $2,802.58 81264 $4,560.25

$554.56 Inv# 42159 FITNESS CENTER MAINTENANCEPREMIER FITNESS SERVICE LLC 81265 07/05/2017

$25.00 Inv# 42159 S&HPREMIER FITNESS SERVICE LLC 81265 07/05/2017

Total for Check: $579.56 81265 $729.56

$1,848.99 Inv# 3012644 Peroxide calibration columnsPUMPING SOLUTIONS, INC. 81266 07/05/2017

$41.97 Inv# 3012644 FreightPUMPING SOLUTIONS, INC. 81266 07/05/2017

Total for Check: $1,890.96 81266 $1,890.96

$40.00 Inv# 4/4-5/3/17 STIPEND 4/4-5/3/17 phone stipendPerry, Audrey 81267 07/05/2017


Total for Check: $80.00 81267 $160.00

$191.49 Inv# PC830346877 Recharge suppliesQUINN COMPANY 81268 07/05/2017

$2,474.61 Inv# WO830084623 TL-31 Transmission FailureQUINN COMPANY 81268 07/05/2017

$632.05 Inv# WO830084623 TL-31 Transmission FailureQUINN COMPANY 81268 07/05/2017

Total for Check: $3,298.15 81268 $9,301.32

$140.60 Inv# 000000008-413 WORK BOOTSRED WING SHOE STORE 81269 07/05/2017

Total for Check: $140.60 81269 $140.60

$10,900.00 Inv# 801807 Replace End-of-Life phone systRESILIENT COMMUNICATIONS INC 81270 07/05/2017

Total for Check: $10,900.00 81270 $26,211.66



12Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$1,076.63 Inv# 834673 INVENTORY RE-ORDERROSEMOUNT ANALYTICAL INC. 81271 07/05/2017

($62.84)Inv# 834673 DiscountROSEMOUNT ANALYTICAL INC. 81271 07/05/2017



$3.97 Inv# 834673 FreightROSEMOUNT ANALYTICAL INC. 81271 07/05/2017

Total for Check: $6,220.36 81271 $15,659.60

$2,238.01 Inv# 2017-63 SAWA staff reimb 4/24-5/21/17SANTA ANA WATERSHED ASSOC. 81272 07/05/2017

Total for Check: $2,238.01 81272 $62,547.75

$7,786.50 Inv# 1160281849 INVENTORY RE-ORDERSCHENCK PROCESS, LLC 81273 07/05/2017

$1,151.78 Inv# 1160281849 FreightSCHENCK PROCESS, LLC 81273 07/05/2017

Total for Check: $8,938.28 81273 $8,938.28

$6,930.00 Inv# 100332 (NBGPP NCP) May17 legal/NBGPP NCPSCOTT A. SOMMER, ESQ. 81274 07/05/2017

Total for Check: $6,930.00 81274 $25,245.00

$3,044.00 Inv# 8668 May17 GWR/MF/RO OperationSEPARATION PROCESSES, INC. 81275 07/05/2017

Total for Check: $3,044.00 81275 $17,855.24

$248.34 Inv# 81169166 Landscaping SuppliesSITEONE LANDSCAPE SUPPLY 81276 07/05/2017

($4.61)Inv# 81169166 DiscountSITEONE LANDSCAPE SUPPLY 81276 07/05/2017

Total for Check: $243.73 81276 $243.73

$48.88 Inv# 3-023-7877-42JUNE17 ACCT# 2-25-919-4579SOUTHERN CALIFORNIA EDISON

CO.

81277 07/05/2017


CO.

81277 07/05/2017

$58.26 Inv# 3-044-7967-96JUN17 ACCT #2-38-482-1559SOUTHERN CALIFORNIA EDISON

CO.

81277 07/05/2017


CO.

81277 07/05/2017


CO.

81277 07/05/2017

$44.53 Inv# 3-033-3659-92 JUN17 ACCT #2-31-508-1547SOUTHERN CALIFORNIA EDISON

CO.

81277 07/05/2017


CO.

81277 07/05/2017


CO.

81277 07/05/2017



13Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$2,346.34 Inv# 3-013-4094-34JUN17 ACCT #2-10-379-6371SOUTHERN CALIFORNIA EDISON

CO.

81277 07/05/2017


CO.

81277 07/05/2017

Total for Check: $3,370.58 81277 $1,460,556.20

$1,500.00 Inv# 1209332 Thru 5/26 LaPalma grndwtr.rechSTANTEC CONSULTING INC. 81278 07/05/2017

Total for Check: $1,500.00 81278 $1,500.00

$42.36 Inv# 3342537191 INVENTORY RE-ORDERSTAPLES 81280 07/05/2017











Total for Check: $1,198.58 81280 $12,760.04

$705.98 Inv# 1-397041 Fabrication shop materialsSUMMIT STEEL, INC. 81281 07/05/2017

($3.53)Inv# 1-397041SUMMIT STEEL, INC. 81281 07/05/2017

Total for Check: $702.45 81281 $1,053.68

$299.99 Inv# 6/15/17 TRAINING 6/15 Distrib. system trainingSmith, Benjamin 81282 07/05/2017

$40.00 Inv# 5/27-6/26/17 STIPEND 5/27-6/26/17 phone stipendSmith, Benjamin 81282 07/05/2017

Total for Check: $339.99 81282 $1,677.85

$608.50 Inv# 1211086 Spill Bucket/Monitor testTANKNOLOGY, INC. 81283 07/05/2017

Total for Check: $608.50 81283 $2,512.50

$106.39 Inv# PI0644630 CHEMICALS FOR LANDSCAPETARGET SPECIALTY PRODUCTS 81284 07/05/2017



Total for Check: $314.96 81284 $890.46

$1,506.00 Inv# 44261260 Water Sample AnalysisTESTAMERICA 81285 07/05/2017

$482.50 Inv# 44261134 BPO WATER SAMPLE ANALYSISTESTAMERICA 81285 07/05/2017



14Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$386.00 Inv# 44261242 WATER SAMPLE ANALYSISTESTAMERICA 81285 07/05/2017

$189.00 Inv# 44261243 Water Sample AnalysisTESTAMERICA 81285 07/05/2017




Total for Check: $3,515.00 81285 $9,888.00

$3,360.00 Inv# 51182097 Thru 4/28 design/Burris P. StaTETRA TECH, INC. 81286 07/05/2017

Total for Check: $3,360.00 81286 $106,513.00

$7,973.50 Inv# 6505 MAINT TRAILERTRAILERS UNLIMITED INC 81287 07/05/2017

Total for Check: $7,973.50 81287 $7,973.50

$26.57 Inv# SLS/10262483 FreightTROJAN TECHNOLOGIES, INC. 81288 07/05/2017

$18.11 Inv# SLS/10262483 100% T STANDARD SOLUTION UV PHTROJAN TECHNOLOGIES, INC. 81288 07/05/2017

Total for Check: $44.68 81288 $217,912.32

$3.45 Inv# 386675 WIX FILTERSTRUCPARCO 81290 07/05/2017

$1.08 Inv# 387639TRUCPARCO 81290 07/05/2017

$45.11 Inv# 387639 BPO TRUCK & AUTO SUPPLIESTRUCPARCO 81290 07/05/2017

$1.08 Inv# 387600TRUCPARCO 81290 07/05/2017


$1.08 Inv# 387098TRUCPARCO 81290 07/05/2017

$1.08 Inv# 386675 fuel chargeTRUCPARCO 81290 07/05/2017












Total for Check: $533.18 81290 $3,128.95



15Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$10.01 Inv# 87598212 FreightU-LINE 81291 07/05/2017

$10.87 Inv# 87598212 SAFETY SIGNU-LINE 81291 07/05/2017

Total for Check: $20.88 81291 $3,263.18

$9,811.20 Inv# SLS/78198 6/14 h.peroxide 44800 lbsU.S. PEROXIDE / USP

TECHNOLOGIES

81292 07/05/2017

($294.34)Inv# SLS/78198 DiscountU.S. PEROXIDE / USP

TECHNOLOGIES

81292 07/05/2017


TECHNOLOGIES

81292 07/05/2017


TECHNOLOGIES

81292 07/05/2017

Total for Check: $18,838.29 81292 $75,544.35

$27.98 Inv# 0000X81601257UNITED PARCEL SERVICE INC 81293 07/05/2017

Total for Check: $27.98 81293 $553.32

($63.53)Inv# LA553936 DiscountUNIVAR USA 81294 07/05/2017

$3,176.62 Inv# LA553936 6/28 sulfuric acid 24.74 tonsUNIVAR USA 81294 07/05/2017



Total for Check: $6,262.66 81294 $57,724.97

$47.62 Inv# 249150-Q 9908 5/28-6/3 screen/mark pipesUTILIQUEST LLC 81295 07/05/2017




Total for Check: $1,110.03 81295 $14,293.13

$257.39 Inv# 8048974241 LABORATORY SUPPLIESVWR INTERNATIONAL, INC. 81296 07/05/2017

($2.57)Inv# 8048974241VWR INTERNATIONAL, INC. 81296 07/05/2017





Total for Check: $1,334.25 81296 $27,735.63

$158.76 Inv# 0489289-0161-9 ACCT# 5-46986-45002WASTE MANAGEMENT INLAND

EMPIRE

81297 07/05/2017

Total for Check: $158.76 81297 $317.52



16Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$112.60 Inv# 6/13/17 TRAVEL 6/13 Corona Prado FS MeetingWoodside, Greg 81298 07/05/2017

Total for Check: $112.60 81298 $618.52

$43.00 Inv# 089495890 4/20-6/4/17 usageXEROX CORPORATION 81299 07/05/2017

$33.39 Inv# 089495891 XEROX COPIER MAINTENANCEXEROX CORPORATION 81299 07/05/2017

Total for Check: $76.39 81299 $869.83

$27,068.40 Inv# PERMIT RENEWAL ENCROACHMENT PERMITCOUNTY OF ORANGE

TREASURER-TAX COLLECTOR

81300 07/06/2017

Total for Check: $27,068.40 81300 $55,715.81


$70.25 Inv# 860672 ShippingACCUSTANDARD, INC. 81301 07/12/2017



$7.00 Inv# 860672 HandlingACCUSTANDARD, INC. 81301 07/12/2017

$5.00 Inv# 860672 Cold Pack.ACCUSTANDARD, INC. 81301 07/12/2017


$12.34 Inv# 860767 ShippingACCUSTANDARD, INC. 81301 07/12/2017

$7.00 Inv# 860767 HandlingACCUSTANDARD, INC. 81301 07/12/2017

Total for Check: $816.59 81301 $1,879.08

$72,275.00 Inv# OCWD-061417 4/1-5/7 arundo removal@PradoACS HABITAT MANAGEMENT 81302 07/12/2017

Total for Check: $72,275.00 81302 $72,275.00


$8.70 Inv# 113162319 S&HAGILENT TECHNOLOGIES, INC. 81303 07/12/2017

Total for Check: $861.26 81303 $15,116.01

$550.00 Inv# 0009110 5/1-26 Imp.Headgate-Weir PondAKM CONSULTING ENGINEERS,

INC.

81304 07/12/2017

Total for Check: $550.00 81304 $880.00

$60,810.00 Inv# 05-17435/01 6/30 antiscalant 40540 lbsAMERICAN WATER CHEMICAL, INC 81305 07/12/2017

($1,216.20)Inv# 05-17435/01 DiscountAMERICAN WATER CHEMICAL, INC 81305 07/12/2017

Total for Check: $59,593.80 81305 $298,704.00

$8,520.00 Inv# OC305 SECURITY PATROLANAHEIM HILLS PATROL 81306 07/12/2017

Total for Check: $8,520.00 81306 $31,808.00

$2,557.80 Inv# 002-04-26 (SBGPP NCP) 5/8-26 SBGPP NCP data

mgmt

AQUILOGIC, INC. 81307 07/12/2017



17Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $2,557.80 81307 $5,809.80

$245.30 Inv# 532496795 UNIFORM SERVICESARAMARK UNIFORM SERVICES 81309 07/12/2017

















Total for Check: $2,457.69 81309 $10,776.47

$38.32 Inv# 714 630-3232JULY17 ACCT#050 899 3675 001AT & T 81310 07/12/2017

Total for Check: $38.32 81310 $76.64

$27.14 Inv# 893692 MF compressor repair (A02)ATLAS COPCO COMPRESSORS,

LLC

81312 07/12/2017

$392.21 Inv# 893249 INVENTORY RE-ORDERATLAS COPCO COMPRESSORS,

LLC

81312 07/12/2017

$13.96 Inv# 893249 Shipping&HandlingATLAS COPCO COMPRESSORS,

LLC

81312 07/12/2017


LLC

81312 07/12/2017


LLC

81312 07/12/2017


LLC

81312 07/12/2017


LLC

81312 07/12/2017



18Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$19.10 Inv# 893692 S&HATLAS COPCO COMPRESSORS,

LLC

81312 07/12/2017


LLC

81312 07/12/2017


LLC

81312 07/12/2017


LLC

81312 07/12/2017

Total for Check: $1,187.62 81312 $2,021.27

$20,000.00 Inv# 17-23180 Site improvementsBEKS ACQUISITION, INC. dba 81313 07/12/2017

Total for Check: $20,000.00 81313 $20,000.00


$18,022.26 Inv# BPI745842 B. DUNIVANBRENNTAG PACIFIC INC. 81314 07/12/2017

Total for Check: $17,481.59 81314 $117,938.67

$323.99 Inv# 54113 BPO FOR FORD PARTSCARMENITA TRUCK CENTER 81315 07/12/2017

Total for Check: $323.99 81315 $1,477.39

$2,546.00 Inv# FEP-0000592 FY 2017-2018 ANNUAL FEECITY OF ANAHEIM 81316 07/12/2017

Total for Check: $2,546.00 81316 $2,546.00

$106.32 Inv# 00030145-00JUN17 821 N PROSPECT ST.CITY OF ORANGE 81317 07/12/2017

Total for Check: $106.32 81317 $1,376.21

$665.55 Inv# 1164009 MID BASIN SAMPLINGCOLE-PARMER INSTRUMENT CO. 81318 07/12/2017

$60.04 Inv# 1164009 FreightCOLE-PARMER INSTRUMENT CO. 81318 07/12/2017

Total for Check: $725.59 81318 $955.83

$1,890.99 Inv# 0040293719 ACCT# 1-DUX-498CONSTELLATION NEWENERGY

INC.

81319 07/12/2017

Total for Check: $1,890.99 81319 $1,341,371.73

$150.08 Inv# 94323111511 INVENTORY RE-ORDERCOSTCO 81320 07/12/2017






Total for Check: $1,948.30 81320 $3,188.60

$3,540.40 Inv# 4538 Jun17 Bottled WaterDICK JONES COMMUNICATIONS 81321 07/12/2017



19Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$3,540.40 Inv# 4538 Jun17 Bottled WaterDICK JONES COMMUNICATIONS 81321 07/12/2017

Total for Check: $7,080.80 81321 $14,544.87

$569.10 Inv# 9502094819 E. TORRESDISNEY RESORT CENTER 81322 07/12/2017

Total for Check: $569.10 81322 $569.10

$40.00 Inv# 4/29-5/28/17 STIPEND 4/29-5/28/17 phone stipendDavidson, Scott 81323 07/12/2017

$40.00 Inv# 5/29-6/28/17 STIPEND 5/29-6/28/17 phone stipendDavidson, Scott 81323 07/12/2017

Total for Check: $80.00 81323 $80.00

$345.83 Inv# 0062730-IN SAMPLE ANALYSISEST ANALYTICAL 81324 07/12/2017

Total for Check: $345.83 81324 $979.86

$12.02 Inv# 172258EVANTEC LAB SUPPLY 81325 07/12/2017

$75.04 Inv# 172258 LABORATORY SUPPLIESEVANTEC LAB SUPPLY 81325 07/12/2017



Total for Check: $127.97 81325 $870.06

$699.00 Inv# 46321 Internet Services for PradoFIRELINE BROADBAND 81326 07/12/2017

Total for Check: $699.00 81326 $1,398.00

$123.50 Inv# 210465-00 FIELD WADER BOOTSFORESTRY SUPPLIERS, INC. 81327 07/12/2017

$123.50 Inv# 210465-00 FIELD WADER BOOTSFORESTRY SUPPLIERS, INC. 81327 07/12/2017

$23.28 Inv# 210465-00 ShippingFORESTRY SUPPLIERS, INC. 81327 07/12/2017

Total for Check: $270.28 81327 $588.45

$1,000.00 Inv# 703 SPONSORSHIP FOR FV 60TH ANNIVFOUNTAIN VALLEY COMMUNITY

FOUNDATION

81328 07/12/2017

Total for Check: $1,000.00 81328 $1,000.00

$40.00 Inv# 6/5-7/4/17 STIPEND 6/5-7/4/17 phone stipendField, David M. 81329 07/12/2017

Total for Check: $40.00 81329 $80.00

$326.25 Inv# 3367122 TABLECLOTHS WITH LOGOSGEIGER 81330 07/12/2017


$54.38 Inv# 3367122 TABLECLOTHS WITH LOGOSGEIGER 81330 07/12/2017

$26.42 Inv# 3367122 S&HGEIGER 81330 07/12/2017

Total for Check: $402.98 81330 $13,101.95

$160.86 Inv# 9460303325 RAINGEAR FOR BARRIERGRAINGER INC. 81333 07/12/2017





20Begin Date:

Cash Disbursements


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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose




$61.01 Inv# 9460955793 INVENTORY RE-ORDERGRAINGER INC. 81333 07/12/2017


$48.10 Inv# 9461959935 OPERATING SUPPLIESGRAINGER INC. 81333 07/12/2017









$3,612.24 Inv# 9460955793 INVENTORY RE-ORDERGRAINGER INC. 81333 07/12/2017






Total for Check: $5,908.33 81333 $23,981.81

$8.94 Inv# 992236958 FreightGRAYBAR ELECTRIC CO. 81334 07/12/2017

$3.26 Inv# 992236958 HandlingGRAYBAR ELECTRIC CO. 81334 07/12/2017

($5.38)Inv# 992236958 DiscountGRAYBAR ELECTRIC CO. 81334 07/12/2017

$585.34 Inv# 992236958 INVENTORY RE-ORDERGRAYBAR ELECTRIC CO. 81334 07/12/2017

Total for Check: $592.16 81334 $4,412.74

$390.42 Inv# 002K7188 Research center suppliesHARRINGTON INDUSTRIAL

PLASTICS

81335 07/12/2017

$26.60 Inv# 002K7188 Frt & HandlingHARRINGTON INDUSTRIAL

PLASTICS

81335 07/12/2017

Total for Check: $417.02 81335 $5,013.80

$269.38 Inv# INV-42833 RE-ORDER OF W.HERO BANNERSHB DIGITAL ARTS & BLUEPRINT 81336 07/12/2017

Total for Check: $269.38 81336 $1,746.14



21Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$1,406.22 Inv# 600534014 NNHEWLETT-PACKARD FINANCIAL

SERVICES CO

81337 07/12/2017

Total for Check: $1,406.22 81337 $2,812.44

$520.45 Inv# JULY 2017 Retiree Cash Medical July17HILMAN, PAUL 81338 07/12/2017

Total for Check: $520.45 81338 $1,040.90


($36.45)Inv# 3122244 RefundToggleSwitchesHOME DEPOT, INC. 81339 07/12/2017






Total for Check: $719.38 81339 $3,609.77

$53.22 Inv# 2318591 KEYBOARD TRAYSHUMANSCALE CORPORATION 81340 07/12/2017

$560.46 Inv# 2318591 KEYBOARD TRAYSHUMANSCALE CORPORATION 81340 07/12/2017

Total for Check: $613.68 81340 $1,062.00

$3,001.50 Inv# 38437 RI Membranes for CCD Pilot UnitHYDRANAUTICS 81341 07/12/2017

$98.77 Inv# 38437 RI Membranes for CCD Pilot UnitHYDRANAUTICS 81341 07/12/2017

Total for Check: $3,100.27 81341 $3,100.27

$95.00 Inv# 793 Fix GBC MagnapunchINLAND CUTTER SERVICE INC 81342 07/12/2017



$15.00 Inv# 793 S&H FedexINLAND CUTTER SERVICE INC 81342 07/12/2017

Total for Check: $315.76 81342 $315.76

$1,902.75 Inv# 1800003254 SAWPAConcensusSvcsINLAND EMPIRE UTILITIES

AGENCY

81343 07/12/2017

Total for Check: $1,902.75 81343 $1,902.75

$2,930.40 Inv# 1100538895 Purchase 30 MS Azure CreditsINSIGHT PUBLIC SECTOR 81344 07/12/2017

Total for Check: $2,930.40 81344 $5,726.20

$520.00 Inv# 171013 BPO WATER SAMPLE ANALYSISINSTITUTE FOR ENVIRONMENTAL

HEALTH INC

81345 07/12/2017

$1,040.00 Inv# 171055 BPO WATER SAMPLE ANALYSISINSTITUTE FOR ENVIRONMENTAL

HEALTH INC

81345 07/12/2017



22Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


HEALTH INC

81345 07/12/2017

Total for Check: $1,845.00 81345 $2,220.00

$20,520.00 Inv# 45442 Audio/Visual SupportINTEGRATED MEDIA SYSTEMS 81346 07/12/2017

Total for Check: $20,520.00 81346 $20,520.00

$3,950.00 Inv# 05-17-114 (NBGPP NCP) May17 NBGPP NCP

grndwtr.model

INTERA, INC. 81347 07/12/2017

Total for Check: $3,950.00 81347 $3,950.00

$11.49 Inv# 854886 Frt-Special OrderIRVINE PIPE & SUPPLY 81349 07/12/2017


($434.06)Inv# 855301 CreditINV#854983IRVINE PIPE & SUPPLY 81349 07/12/2017

$443.34 Inv# 854983 ReturnedSeeCR#855301IRVINE PIPE & SUPPLY 81349 07/12/2017


$193.82 Inv# 854886 INVENTORY RE-ORDERIRVINE PIPE & SUPPLY 81349 07/12/2017



$13.63 Inv# 854519 IncomingFrt-SpecialIRVINE PIPE & SUPPLY 81349 07/12/2017


($4.27)Inv# 854886 DisocuntIRVINE PIPE & SUPPLY 81349 07/12/2017

Total for Check: $562.14 81349 $6,941.76
















23Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose




















Total for Check: $36,548.73 81353 $286,052.67

$119.61 Inv# P0100006604 FreightKROLL ONTRACK 81354 07/12/2017

Total for Check: $119.61 81354 $119.61

$5,571.36 Inv# 1170217289B 6/11 lime 25.44 tonsLHOIST NORTH AMERICA 81355 07/12/2017

$5,472.81 Inv# 1170217289C 6/13 lime 24.99 tonsLHOIST NORTH AMERICA 81355 07/12/2017

$5,444.34 Inv# 1170217289A 6/8 lime 24.86 tonsLHOIST NORTH AMERICA 81355 07/12/2017

Total for Check: $16,488.51 81355 $140,808.24


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017



24Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017


INC

81357 07/12/2017

Total for Check: $253.39 81357 $1,517.06





Total for Check: $115.32 81358 $1,209.04

$393.87 Inv# 37819730 Sealed Lead Recharge batteryMCMASTER-CARR SUPPLY

COMPANY

81359 07/12/2017


COMPANY

81359 07/12/2017



25Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


COMPANY

81359 07/12/2017

Total for Check: $405.54 81359 $5,965.80

$2,000.00 Inv# 237136 Corrosion trainingMETAL SAMPLES COMPANY 81360 07/12/2017

$47.70 Inv# 236862 Corrosion trainingMETAL SAMPLES COMPANY 81360 07/12/2017

Total for Check: $2,047.70 81360 $2,047.70

$625.00 Inv# C1999924-000A JUNE 17 PARTIALMOODY'S INVESTORS SERVICE 81361 07/12/2017

$6,875.00 Inv# C1999924-000BJUL-MAY18 03A LC ANNUAL FEEMOODY'S INVESTORS SERVICE 81361 07/12/2017

Total for Check: $7,500.00 81361 $7,500.00

$1,282.91 Inv# 212721 MRiopka T-158 Autocrane RemoteMORGAN COMPANY 81362 07/12/2017

$75.00 Inv# 212721 MRiopka T-158 Autocrane RemoteMORGAN COMPANY 81362 07/12/2017

$22.15 Inv# 212721 FreightMORGAN COMPANY 81362 07/12/2017

Total for Check: $1,380.06 81362 $1,380.06

($676,484.33)Inv# 9173 Mar17 Water PurchasesMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

$5,510,977.77 Inv# 9227 May17 Water PurchasesMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

$288,646.13 Inv# 9200 DEBIT MEMO Apr17 Water Purchase-debitmemoMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

$676,484.33 Inv# 9173 DEBIT MEMO Mar17 Wtr.Purchases debit memoMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

$609,373.23 Inv# 9143 DEBIT MEMO February 2017 Water PurchaseMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

($609,373.23)Inv# 9143 February 2017 Water PurchaseMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

($857,196.63)Inv# 9116 Jan17 Water PurchaseMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

($288,646.13)Inv# 9200 Apr17 Water PurchasesMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

$857,196.63 Inv# 9116 DEBIT MEMO Jan17 Water Purchase-debit memMUNICIPAL WATER DISTRICT OF

OC

81363 07/12/2017

Total for Check: $5,510,977.77 81363 $11,617,775.90

$40.00 Inv# 6/16/17 TRAVEL 6/16 Los Angeles MWD MeetingMarkus, Michael R. 81364 07/12/2017

$52.88 Inv# 6/20/17 TRAVEL 6/20 Corona Mtg Whitaker-ProduMarkus, Michael R. 81364 07/12/2017

$35.71 Inv# 6/13/17 TRAVEL 6/13 Corona ACOE MeetingMarkus, Michael R. 81364 07/12/2017



26Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$885.70 Inv# 6/23-24/17 TRAVEL 6/23-24 Atlanta, GA Water EnviMarkus, Michael R. 81364 07/12/2017

Total for Check: $1,014.29 81364 $3,434.33

$250.00 Inv# 300002768 Renew NENA Annual SubscriptionNATIONAL EMERGENCY NUMBER

ASSOCIATION

81365 07/12/2017

Total for Check: $250.00 81365 $250.00

$44.99 Inv# INTERNET REIMB JULY17 InternetReimb.July17 VTNNguyen, Viethuong T. 81366 07/12/2017

Total for Check: $44.99 81366 $89.98

$42.36 Inv# S5546853.001 VARIOUSONESOURCE DISTRIBUTORS INC. 81367 07/12/2017








Total for Check: $2,882.99 81367 $22,392.04

$13.37 Inv# 8642259 Package DeliveryONTRAC 81368 07/12/2017

Total for Check: $13.37 81368 $13.37

$205.02 Inv# 43624028 Oracle iAS 10 NUPs ServiceORACLE AMERICA INC 81369 07/12/2017

Total for Check: $205.02 81369 $1,464.02

$833.08 Inv# W0001 6/27/17 BPO WATER SAMPLE ANALYSISORANGE COUNTY HEALTH CARE

AGENCY

81370 07/12/2017

$2,196.32 Inv# W0001 6/27/17 BPO WATER SAMPLE ANALYSISORANGE COUNTY HEALTH CARE

AGENCY

81370 07/12/2017

Total for Check: $3,029.40 81370 $3,029.40

$29,755.00 Inv# 0320918-IN FM-200 System for MFE IS RoomORR PROTECTION SYSTEMS 81371 07/12/2017

Total for Check: $29,755.00 81371 $29,755.00

$9,503.84 Inv# 5269706 INVENTORY RE-ORDERPACIFIC MECHANICAL SUPPLY 81372 07/12/2017

($87.39)Inv# 5269706 DiscountPACIFIC MECHANICAL SUPPLY 81372 07/12/2017

$24.24 Inv# 5269706PACIFIC MECHANICAL SUPPLY 81372 07/12/2017

Total for Check: $9,440.69 81372 $9,440.69

$271.19 Inv# 793562 SERVICE AGREEMENT FOR KONICAPACIFIC OFFICE AUTOMATION 81373 07/12/2017

Total for Check: $271.19 81373 $271.19



27Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$35.00 Inv# 115741 Service Repair RMA 13005 RadioPACTRONICS, INC. 81374 07/12/2017

$9.15 Inv# 115741 ShippingPACTRONICS, INC. 81374 07/12/2017

($0.88)Inv# 115741 DiscountPACTRONICS, INC. 81374 07/12/2017

Total for Check: $43.27 81374 $43.27

$520.45 Inv# JULY 2017 Retiree Cash Medical July17PENDERGRAFT, REX 81375 07/12/2017

Total for Check: $520.45 81375 $1,040.90

$4,999.00 Inv# 509102689 DIGITAL STORAGEPHOTOSHELTER INC 81376 07/12/2017

Total for Check: $4,999.00 81376 $4,999.00

$46.60 Inv# MAY 2017-16 Dry Ice JANAPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$32.40 Inv# 5/16-6/20/17-17 GardenRail BJPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$9.37 Inv# MAY 2017-6 Keys PLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$34.00 Inv# MAY 2017-5 Propane/EE BBQ LBLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$35.65 Inv# MAY 2017-4 ConfinedSpaceRescueTrain BLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$54.15 Inv# MAY 2017-15 Dry Ice JANAPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$2.00 Inv# MAY 2017-2 TruckWashTip T149 BDLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$8.18 Inv# JUNE2017-9 Keys BMOPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$7.03 Inv# MAY 2017-9 Keys I29 Gate JWHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$12.88 Inv# MAY 2017-8 Fuses JHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$23.68 Inv# MAY 2017-14 ExcerciseBands KNDPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$30.97 Inv# MAY 2017-13 ConfinedSpaceRescue BLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$7.43 Inv# JUNE2017-8 Fuses JASPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$130.46 Inv# MAY 2017-12 ThermoFlask BDLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017



28Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$6.68 Inv# MAY 2017-11 Adapter JWHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$30.97 Inv# MAY 2017-10 ConfinedSpaceTrain. BLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$139.86 Inv# MAY 2017-1 WellnessSnackProgram KDPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$2.00 Inv# MAY 2017-3 TruckWashTip T122 BDLPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$130.00 Inv# 5/16-6/20/17-6 BaseMatl JLHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$71.08 Inv# JUNE2017-7 Pipe/PVC Caps JDBPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$2.00 Inv# JUNE2017-6 TruckWashTip T108 PGMPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$5.43 Inv# JUNE2017-5 LithiumBattery FXVPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$17.68 Inv# JUNE2017-4 ReimbRJO/GasketPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$11.83 Inv# JUNE2017-3 SuppliesPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$10.00 Inv# JUNE2017-2 SafetyReviewTeam PABPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$10.49 Inv# JUNE2017-1 AcidTraining PABPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$5.00 Inv# 5/16-6/20/17-9 WeighMachineRental RHAPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$2.00 Inv# 5/16-6/20/17-8 TruckWashTip T155PIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$72.14 Inv# 5/16-6/20/17-15 Mice BJPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$19.36 Inv# 5/16-6/20/17-7 Ice MJRPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$14.84 Inv# MAY 2017-7 Fuses JHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$12.91 Inv# 5/16-6/20/17-18 ICE MJRPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$43.09 Inv# 5/16-6/20/17-1 LabelTape MJRPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017



29Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$5.00 Inv# 5/16-6/20/17-10 WeightMachineRental RHAPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$43.49 Inv# 5/16-6/20/17-11 IPhoneAdapter CBMPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$58.14 Inv# 5/16-6/20/17-12 Mice,Supplies CBMPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$16.07 Inv# 5/16-6/20/17-13 WaspSpray BJPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$27.61 Inv# 5/16-6/20/17-14 WaspSpray BJPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$39.99 Inv# 5/16-6/20/17-16 SuppliesPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$14.00 Inv# 5/16-6/20/17-5 Park/Training DHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$12.91 Inv# 5/16-6/20/17-19 Ice MJRPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$7.10 Inv# 5/16-6/20/17-2 OfficeSupply CDPPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$35.00 Inv# 5/16-6/20/17-3 AirQualityTrain. EUPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

$53.85 Inv# 5/16-6/20/17-4 USB Inverter DHPIKE, DONNA R./PETTY CASH

CUSTODIAN

81381 07/12/2017

Total for Check: $1,355.32 81381 $1,355.32

$1,757.67 Inv# 23393 INVENTORY RE-ORDERPLATINUM COMPUTER SUPPORT 81382 07/12/2017

Total for Check: $1,757.67 81382 $4,560.25

$330.00 Inv# A58390293 17/18 Jun2017-May2018PROGRESSIVE BUSINESS

PUBLICTNS

81383 07/12/2017

Total for Check: $330.00 81383 $330.00

$690.19 Inv# 0069065 ROCK FOR RIVER ABOVE RIVER RD.PTI SAND & GRAVEL 81384 07/12/2017

Total for Check: $690.19 81384 $690.19

$12.00 Inv# 6/21/17 TRAVEL 6/21 Hollywood GWRS OutreachPatel, Mehul 81385 07/12/2017

Total for Check: $12.00 81385 $160.62


Total for Check: $40.00 81386 $160.00

$140.11 Inv# PC830347100 BPO EQUIPMENT SERVICE & PARTSQUINN COMPANY 81387 07/12/2017

Total for Check: $140.11 81387 $9,301.32



30Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$3,927.85 Inv# 3-0605-0056011JUNE17 BPO TRASH SERVICERAINBOW ENVIRONMENTAL

SERVICES

81388 07/12/2017

Total for Check: $3,927.85 81388 $7,855.70

$1,551.60 Inv# 889959 REPLENISH EXISTING GABIONSREED & GRAHAM, INC. 81389 07/12/2017

$155.00 Inv# 889959 REPLENISH EXISTING GABIONSREED & GRAHAM, INC. 81389 07/12/2017

Total for Check: $1,706.60 81389 $1,706.60

$202.50 Inv# WE-12623 Warehouse Icemaker RepairREFRIGERATION UNLIMITED 81390 07/12/2017

Total for Check: $202.50 81390 $4,866.32

$3,792.66 Inv# 1461918 LABORATORY SUPPLIESRESTEK CORPORATION 81391 07/12/2017

($75.85)Inv# 1461918RESTEK CORPORATION 81391 07/12/2017

Total for Check: $3,716.81 81391 $5,534.32


($30.05)Inv# 835476ROSEMOUNT ANALYTICAL INC. 81392 07/12/2017

Total for Check: $2,974.71 81392 $15,659.60

$40.00 Inv# 6/2-7/1/17 STIPEND 6/2-7/1/17 phone stipendRaley, Robert 81393 07/12/2017

Total for Check: $40.00 81393 $80.00

$12,243.43 Inv# 99438 ANALYSISSAN DIEGO STATE UNIVERSITY

FOUNDATION

81394 07/12/2017

Total for Check: $12,243.43 81394 $12,243.43

$512.00 Inv# OC 01700062 LABORSSANDWOOD ENTERPRISES INC. 81395 07/12/2017

Total for Check: $512.00 81395 $6,656.00

$1,048.29 Inv# 44172 REFRIGERATION REPAIRSCIENTIFIC REFRIGERATION 81396 07/12/2017

Total for Check: $1,048.29 81396 $1,048.29

$97.43 Inv# 3-001-3969-93KJUN29/17 ACCT# 2-00-461-3071SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017

$59.26 Inv# 3-029-4040-50JUN29/17 ACCT# 2-00-461-3071SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017


CO.

81398 07/12/2017


CO.

81398 07/12/2017

$120.34 Inv# 3-01-3969.94JUN29/17 ACCT# 2-00-461-3071SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017

$60.47 Inv# 3-012-1700-45JULY17 ACCT# 2-08-630-8590SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017



31Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$3,900.00 Inv# 3-015-7214-86JULY17 ACCT# 2-20-236-0772SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017


CO.

81398 07/12/2017

$83.83 Inv# 3-018-4099-58JULY17 ACCT$ 2-22-416-4533SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017


CO.

81398 07/12/2017

$474,124.68 Inv# 3-024-1041-07 MAY5-JUN6/1 # 2-26-106-9751SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017

$427,109.33 Inv# 3-024-1041-07APR17-MAY5 ACCT# 2-26-106-9751SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017

$62.87 Inv# 3-029-4040-48JUNE29/17SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017


CO.

81398 07/12/2017

$51.87 Inv# 3-033-3084JULY17 ACCT# 2-26-106-9751SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017

$5,170.68 Inv# 3-13-4094-34JUL17 ACCT# 2-10-379-6371SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017


CO.

81398 07/12/2017

$1,886.99 Inv# 3-000-2056-42JUN29/17 ACCT#2-00-461-3071SOUTHERN CALIFORNIA EDISON

CO.

81398 07/12/2017

Total for Check: $930,574.72 81398 $1,460,556.20

$102.36 Inv# 342981 OIL/GREASE FOR IMPERIAL TRASHSOUTHERN COUNTIES

LUBRICANTS LLC

81399 07/12/2017


LUBRICANTS LLC

81399 07/12/2017


LUBRICANTS LLC

81399 07/12/2017


LUBRICANTS LLC

81399 07/12/2017

$1,353.56 Inv# 342981 OIL/GREASE FOR IMPERIAL TRASHSOUTHERN COUNTIES

LUBRICANTS LLC

81399 07/12/2017

Total for Check: $1,897.42 81399 $13,537.63

$9.00 Inv# 6144555 061617 BPO BOTTLED WATER SERVICESPARKLETTS 81400 07/12/2017

Total for Check: $9.00 81400 $988.92



32Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$83.49 Inv# 459104313-187 ACCT# 459104313SPRINT 81401 07/12/2017

Total for Check: $83.49 81401 $166.98

$670.92 Inv# 3343141856 NEW CHAIRSSTAPLES 81402 07/12/2017

$68.80 Inv# 3343236961 OFFICE SUPPLIESSTAPLES 81402 07/12/2017

($68.80)Inv# 3343236961 GL ADJ PO#501191 GL adjustmentSTAPLES 81402 07/12/2017

$68.80 Inv# 3343236961 GL ADJ PO#501191 GL adjustmentSTAPLES 81402 07/12/2017

$33.48 Inv# 3343141859 CD cases for well videosSTAPLES 81402 07/12/2017

$584.02 Inv# 3343141856 NEW CHAIRSSTAPLES 81402 07/12/2017

$64.69 Inv# 3343141859 CD cases for well videosSTAPLES 81402 07/12/2017

Total for Check: $1,421.91 81402 $12,760.04

$1,118.71 Inv# 501232588 EQUIP. SERVICESTERIS CORPORATION 81403 07/12/2017

Total for Check: $1,118.71 81403 $5,576.69

$450.00 Inv# 377-0617 STREET SWEEPING SERVICESSUPERIOR SWEEPING LTD. 81404 07/12/2017

Total for Check: $450.00 81404 $900.00

$40.00 Inv# 4/17-5/16/17 STIPEND 4/17-5/16/17 phone stipendSparks, Luke 81405 07/12/2017

$40.00 Inv# 5/17-6/16/17 STIPEND 5/17-6/16/17 phone stipendSparks, Luke 81405 07/12/2017

Total for Check: $80.00 81405 $80.00

$48.75 Inv# 1505407062017 ANSWERING SERV.TAB ANSWER NETWORK CALL

CENTER

81406 07/12/2017

Total for Check: $48.75 81406 $103.56

$263.50 Inv# 1210539 5/18 inspectionTANKNOLOGY, INC. 81407 07/12/2017

Total for Check: $263.50 81407 $2,512.50


Total for Check: $766.00 81408 $9,888.00

$2,911.97 Inv# 113 758 3304 0JULY17 18700 WARD ST. F.V.THE GAS COMPANY 81409 07/12/2017

$44.44 Inv# 050 709 2900 4JULY17 18700 WARD ST. F.V.THE GAS COMPANY 81409 07/12/2017

Total for Check: $2,956.41 81409 $6,383.51

$100.92 Inv# 1112 LABORATORY SUPPLIESTHOMAS SCIENTIFIC 81410 07/12/2017

$20.00 Inv# 1112 FreightTHOMAS SCIENTIFIC 81410 07/12/2017

Total for Check: $120.92 81410 $120.92

$1,625.00 Inv# 0400190062517 CMF FOR ISTIME WARNER COMMUNICATIONS 81411 07/12/2017

Total for Check: $1,625.00 81411 $3,476.09

$579.04 Inv# 13728593 copier maintenanceTOSHIBA BUSINESS SOLUTIONS 81412 07/12/2017



33Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $579.04 81412 $1,387.06

$947.48 Inv# 38062685 A/C Field Service Call - 540-ATRANE TUSTIN PARTS CENTER 81413 07/12/2017

Total for Check: $947.48 81413 $947.48

$8,147.55 Inv# SLS/10262704 INVENTORY RE-ORDER-LAMPSTROJAN TECHNOLOGIES, INC. 81414 07/12/2017

$307.76 Inv# SLS/10262704 INVENTORY RE-ORDER-LAMPSTROJAN TECHNOLOGIES, INC. 81414 07/12/2017

$151.14 Inv# SLS/10262704 FreightTROJAN TECHNOLOGIES, INC. 81414 07/12/2017

Total for Check: $8,606.45 81414 $217,912.32






Total for Check: $387.78 81415 $3,128.95

$187.05 Inv# 87762438 FIELD RAIN WEARU-LINE 81416 07/12/2017

$117.45 Inv# 87762438 FIELD RAIN WEARU-LINE 81416 07/12/2017


$965.70 Inv# 87924859 SPENT CARBON SHIPMENTU-LINE 81416 07/12/2017


Total for Check: $1,379.11 81416 $3,263.18





Total for Check: $6,503.00 81417 $57,724.97

$741.87 Inv# 249400-Q 9911 6/4-10 screen/mark pipesUTILIQUEST LLC 81418 07/12/2017




Total for Check: $1,236.45 81418 $14,293.13

$40.00 Inv# 4/23-5/22/17 STIPEND 4/23-5/22/17 phone stipendVersluis, Patrick 81419 07/12/2017

$40.00 Inv# 5/23-6/22/17 STIPEND 5/23-6/22/17 phone stipendVersluis, Patrick 81419 07/12/2017

Total for Check: $80.00 81419 $80.00



34Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$4,522.50 Inv# 17-527 LABORATORY SUPPLIESWELLINGTON LABORATORIES LLC 81420 07/12/2017

Total for Check: $4,522.50 81420 $4,522.50

$6,385.80 Inv# PSI433869 REPLACE FIELD PUMPSWESTERN HYDRO CORP 81421 07/12/2017

Total for Check: $6,385.80 81421 $6,385.80

$3,000.00 Inv# 172836 2nd interim/Fin.Stmt auditWHITE NELSON DIEHL EVANS LLP 81422 07/12/2017

Total for Check: $3,000.00 81422 $3,000.00





Total for Check: $97.64 81423 $1,879.08

$950.00 Inv# 23040 Crane TrainingACE CRANE SERVICE, INC. 81424 07/19/2017

Total for Check: $950.00 81424 $4,550.18

$4,589.22 Inv# 144512 HAZ. WASTE REMOVALACT ENVIRO 81425 07/19/2017

Total for Check: $4,589.22 81425 $5,461.57

$98,205.61 Inv# WORKERSCOMP 4/1-6/30/17 WorkersCompPgm

4/1-6/30/17

ACWA/JPIA 81426 07/19/2017

Total for Check: $98,205.61 81426 $360,204.61

$265.00 Inv# 01663113 2017 Vishav Sharma RenewalAICPA RENEWAL PROCESSING 81427 07/19/2017

Total for Check: $265.00 81427 $265.00

$109.16 Inv# 5698498 BPO HOSES & FITTINGSALTERNATIVE HOSE, INC. 81428 07/19/2017

Total for Check: $109.16 81428 $228.66



Total for Check: $59,682.00 81429 $298,704.00

$480.41 Inv# 0128660002JUL17 5300 E LA PALMA AVEANAHEIM, CITY OF 81431 07/19/2017

$495.13 Inv# 0127704000JUL17 3056 E FRONTERA ST.ANAHEIM, CITY OF 81431 07/19/2017


$89.12 Inv# 0139824000JUL17 945 N. TUSTIN AVEANAHEIM, CITY OF 81431 07/19/2017

$68.87 Inv# 0134965000JUL17 14895 E BALL RD.ANAHEIM, CITY OF 81431 07/19/2017

$46.09 Inv# 0134145000JUL17 2941 E LINCOLN AVEANAHEIM, CITY OF 81431 07/19/2017

$105.30 Inv# 0134144000JUL17 1150 N LAKEVIEW AVE.ANAHEIM, CITY OF 81431 07/19/2017




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:

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Date FYTDPurpose

$49.19 Inv# 0131487000JUL17 1107 N LAKEVIEW AVEANAHEIM, CITY OF 81431 07/19/2017

$1,179.22 Inv# 012877000JUL17 4050 E LA PALMA AVEANAHEIM, CITY OF 81431 07/19/2017

$68.20 Inv# 0127603000JUL17 2950 E SOUTH STANAHEIM, CITY OF 81431 07/19/2017

$36.18 Inv# 0127464300JUL17 1200 S AUTO CENTER DR.ANAHEIM, CITY OF 81431 07/19/2017

$1,470.76 Inv# 0128279000JUL17 4060 E LA PALMAANAHEIM, CITY OF 81431 07/19/2017

$284.70 Inv# 0127602300JUL17 2850 E SOUTH ST.ANAHEIM, CITY OF 81431 07/19/2017

$44.39 Inv# 0128284000JUL17 4060 E LA PALMAANAHEIM, CITY OF 81431 07/19/2017

$366.20 Inv# 0128276000JUL17 4060 E LA PALMA AVE.ANAHEIM, CITY OF 81431 07/19/2017


$1,124.90 Inv# 0128283000JUL17 3850 E LA PALMA AVEANAHEIM, CITY OF 81431 07/19/2017


Total for Check: $6,572.22 81431 $38,942.45
















Total for Check: $2,303.52 81433 $10,776.47

$5,000.00 Inv# 1845 2017-2018 ACC-OC MEM.DUESASSOCIATION OF CALIFORNIA

CITIES

81434 07/19/2017

Total for Check: $5,000.00 81434 $5,000.00

$69.10 Inv# 339 259-6949 390 6JUL17AT & T 81435 07/19/2017

Total for Check: $69.10 81435 $5,233.30



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:

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Date FYTDPurpose

$1,405.63 Inv# 714 630-4323 653 2JUL17AT & T 81436 07/19/2017

Total for Check: $1,405.63 81436 $5,233.30

$213.68 Inv# 714 630-3232 437 2JUL4AT & T 81437 07/19/2017

Total for Check: $213.68 81437 $5,233.30

$85.63 Inv# 335 253-2206 032 5JUL17AT & T 81438 07/19/2017

Total for Check: $85.63 81438 $5,233.30

$130.50 Inv# 4598312 WATER SUMMIT - RADIOSBEARCOM 81439 07/19/2017

$52.20 Inv# 4598312 WATER SUMMIT - RADIOSBEARCOM 81439 07/19/2017

Total for Check: $182.70 81439 $2,017.15


$9.10 Inv# 194050-001BELL PIPE & SUPPLY 81440 07/19/2017

Total for Check: $52.79 81440 $2,424.77

$135.00 Inv# MOC19711 Water treatment serviceBENRICH SERVICE COMPANY, INC. 81441 07/19/2017

Total for Check: $135.00 81441 $270.00

$161.61 Inv# IVC0104034 BPO SAFETY SHOESBOOT BARN INC. 81442 07/19/2017

Total for Check: $161.61 81442 $496.29

$40.00 Inv# 2/4-3/3/17 STIPEND 2/4-3/3/17 phone stipendBuis, Matt T. 81443 07/19/2017





Total for Check: $200.00 81443 $200.00

$134.88 Inv# 90040327 BPO CARBON WASTE P/UCALGON CARBON CORPORATION 81444 07/19/2017

$487.42 Inv# 90040327 BPO CARBON WASTE P/UCALGON CARBON CORPORATION 81444 07/19/2017

Total for Check: $622.30 81444 $8,178.11

$60.00 Inv# 03024 PLUMBING SERVICECGS PLUMBING 81445 07/19/2017

Total for Check: $60.00 81445 $170.00

$42.08 Inv# 23747 FreightCHARLES P. CROWLEY CO, 81446 07/19/2017

$628.58 Inv# 23747 Lime building DPW booster pumpCHARLES P. CROWLEY CO, 81446 07/19/2017

Total for Check: $670.66 81446 $986.98

$110,031.81 Inv# 001BTB122640002 03AFAC/LCFEE4/3-7/3/17CITIBANK 81447 07/19/2017

Total for Check: $110,031.81 81447 $110,031.81



37Begin Date:

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:

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Date FYTDPurpose

$24,273.63 Inv# 01AREMC152570088_20170701 03A REMKTG

4/1-6/30/2017

CITIGROUP GLOBAL MARKETS 81448 07/19/2017

$3,143.80 Inv# 01AREMC152920002_20170701 CP MKTG 4/1-6/30/17CITIGROUP GLOBAL MARKETS 81448 07/19/2017

Total for Check: $27,417.43 81448 $27,417.43

$6.65 Inv# 99079687250228CORNER BAKERY CAFE 81449 07/19/2017

$66.50 Inv# 99079687250228 BPO CATERING SERVICESCORNER BAKERY CAFE 81449 07/19/2017



Total for Check: $362.25 81449 $1,317.09

$26,418.60 Inv# GA17180059 FY 2017-2018 LAFCO COSTSCOUNTY OF ORANGE 81450 07/19/2017

$34,469.00 Inv# PW170682 JULY 1-JUNE 30,2017COUNTY OF ORANGE 81450 07/19/2017

Total for Check: $60,887.60 81450 $61,887.60

$325.00 Inv# 70901 LABORATORY SUPPLIESCRESCENT CHEMICAL CO., INC. 81451 07/19/2017

$12.36 Inv# 70901CRESCENT CHEMICAL CO., INC. 81451 07/19/2017

Total for Check: $337.36 81451 $674.72

$88.00 Inv# ID 0000506251 Chistopher M. FribergCWEA 81452 07/19/2017

Total for Check: $88.00 81452 $723.00

$248.64 Inv# 0001107964 BPO PORTA POTTY SERVICEDIAMOND ENVIRONMENTAL

SERVICES

81453 07/19/2017

Total for Check: $248.64 81453 $248.64

$4,853.61 Inv# Q320502 UtiliGuard pipe and cable locDITCH WITCH OF SOUTHERN

CALIFORNIA

81454 07/19/2017

Total for Check: $4,853.61 81454 $4,853.61

$52.88 Inv# 3651992854 LABORATORY SUPPLIESEMD MILLIPORE CORP 81455 07/19/2017

$25.04 Inv# 3651992854EMD MILLIPORE CORP 81455 07/19/2017





Total for Check: $433.93 81455 $433.93

$23.95 Inv# 9334261086EMEDCO INC. 81456 07/19/2017

$65.20 Inv# 9334261086 FOR PARKING SIGNSEMEDCO INC. 81456 07/19/2017




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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


Total for Check: $169.75 81456 $169.75

$2,500.00 Inv# 20170310 Fall Protection ProgramENVIRO SAFETECH INC 81457 07/19/2017

Total for Check: $2,500.00 81457 $2,500.00

$29.40 Inv# 003614ENVIROFORM INDUSTRIES 81458 07/19/2017

$102.36 Inv# 003614 RO: DEGREASER FOR AUTO SHOPENVIROFORM INDUSTRIES 81458 07/19/2017

Total for Check: $131.76 81458 $668.97

$406.62 Inv# 0063024-IN LABORATORY SUPPLIESEST ANALYTICAL 81459 07/19/2017

$212.41 Inv# 0063024-IN LABORATORY SUPPLIESEST ANALYTICAL 81459 07/19/2017

$15.00 Inv# 0063024-INEST ANALYTICAL 81459 07/19/2017

Total for Check: $634.03 81459 $979.86

$129.95 Inv# 214166-00 FIELD SAMPLINGFORESTRY SUPPLIERS, INC. 81460 07/19/2017


Total for Check: $157.46 81460 $588.45

$892.36 Inv# 714 274 0393JUL0717FRONTIER COMMUNICATIONS 81461 07/19/2017

Total for Check: $892.36 81461 $4,844.39

$47.58 Inv# 213-002-8985JUL0717FRONTIER COMMUNICATIONS 81462 07/19/2017

Total for Check: $47.58 81462 $4,844.39


INC

81463 07/19/2017

Total for Check: $918.00 81463 $5,674.00


$70.55 Inv# 3372126 FRT REIMB INV#3371694GEIGER 81465 07/19/2017

($6.20)Inv# 3371694 DISCOUNTGEIGER 81465 07/19/2017

$34.80 Inv# 3371694 EVENT LIGHT WEIGHT JACKETSGEIGER 81465 07/19/2017

$504.60 Inv# 3371694 EVENT LIGHT WEIGHT JACKETSGEIGER 81465 07/19/2017

$43.50 Inv# 3370109 OUTREACH GIVEAWAYSGEIGER 81465 07/19/2017



$432.40 Inv# 3370109 S&HGEIGER 81465 07/19/2017






39Begin Date:

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:

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Date FYTDPurpose

$81.00 Inv# 3371694 S&HGEIGER 81465 07/19/2017

Total for Check: $7,045.34 81465 $13,101.95


$37.65 Inv# 9469024443 WAREHOUSEGRAINGER INC. 81466 07/19/2017


$164.54 Inv# 9469137518 Beam Clamp, 3/8" -16 Nominal CGRAINGER INC. 81466 07/19/2017

$63.60 Inv# 9468013462/9470905820 WAREHOUSEGRAINGER INC. 81466 07/19/2017

$1,830.27 Inv# 9463965583 INVENTORY RE-ORDERGRAINGER INC. 81466 07/19/2017


$1,416.14 Inv# 9463827064 ScaffoldingGRAINGER INC. 81466 07/19/2017

$18.70 Inv# 9468013462/9470905820 WAREHOUSEGRAINGER INC. 81466 07/19/2017

Total for Check: $4,474.79 81466 $23,981.81

$36,450.00 Inv# 28224 TREE REMOVAL - BURRISGREAT SCOTT TREE SERVICES,

INC.

81467 07/19/2017

Total for Check: $36,450.00 81467 $36,450.00

$769.34 Inv# 10467176 R&D suppliesHACH COMPANY 81468 07/19/2017

$52.77 Inv# 10467176 FREIGHTHACH COMPANY 81468 07/19/2017

$190.72 Inv# 10508895 Calibration SolutionsHACH COMPANY 81468 07/19/2017

$30.89 Inv# 10508895 FreightHACH COMPANY 81468 07/19/2017

$238.62 Inv# 10512933 SUPPLIESHACH COMPANY 81468 07/19/2017


Total for Check: $1,313.23 81468 $5,743.28




Total for Check: $383.43 81469 $3,609.77

$750.00 Inv# INV8717 CALIBRATION SOLUTIONHYDROTECH ZS CONSULTING 81470 07/19/2017



$250.00 Inv# INV8717 FedEx GroundHYDROTECH ZS CONSULTING 81470 07/19/2017


Total for Check: $1,588.00 81470 $1,588.00

$40.00 Inv# 4/15-5/14/17 STIPEND 4/15-5/14/17 phone stipendHoulihan, Donald 81471 07/19/2017



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:

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Date FYTDPurpose

$40.00 Inv# 5/15-6/14/17 STIPEND 5/15-6/14/17 phone stipendHoulihan, Donald 81471 07/19/2017

Total for Check: $80.00 81471 $120.00


HEALTH INC

81472 07/19/2017


HEALTH INC

81472 07/19/2017


HEALTH INC

81472 07/19/2017

Total for Check: $375.00 81472 $2,220.00

$20.10 Inv# 855699 INCOMING FRTIRVINE PIPE & SUPPLY 81473 07/19/2017

$258.51 Inv# 855699 Miscellaneous - Irvine PipeIRVINE PIPE & SUPPLY 81473 07/19/2017

$290.54 Inv# 855699 Miscellaneous - Irvine PipeIRVINE PIPE & SUPPLY 81473 07/19/2017

$8.53 Inv# 855699 SHIPPINGIRVINE PIPE & SUPPLY 81473 07/19/2017

Total for Check: $577.68 81473 $6,941.76






















41Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


















Total for Check: $40,891.47 81477 $286,052.67

$2,495.00 Inv# 4135 LANDSCAPE AT SANTIAGO BASINJL LANDSCAPE SERVICES, INC. 81478 07/19/2017

Total for Check: $2,495.00 81478 $7,485.00

$2,898.00 Inv# 33606 Andover Controls Support/MaintKDC SYSTEMS 81479 07/19/2017

($14.49)Inv# 33606 DiscountKDC SYSTEMS 81479 07/19/2017

Total for Check: $2,883.51 81479 $2,883.51

$40.00 Inv# 6/9-7/8/17 STIPEND 6/9-7/8/17 phone stipendKalinowski, James J. 81480 07/19/2017

Total for Check: $40.00 81480 $179.00

$17.00 Inv# 5/24/17 TRAVEL 5/24 Fountain Valley MWDOC 101Kennedy, John C. 81481 07/19/2017

$20.00 Inv# 7/10/17 TRAVEL 7/10 Los Angeles MWD CommitteeKennedy, John C. 81481 07/19/2017

Total for Check: $37.00 81481 $37.00

$511.60 Inv# 3557 (NBGPP NCP) May17 legal/NBGPP NCPLARSON O'BRIEN LLP 81482 07/19/2017

Total for Check: $511.60 81482 $2,368.80

$228.38 Inv# 6227683368 Laptop For IS departmentLENOVO INC. 81483 07/19/2017




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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$6.00 Inv# 6227762975 CRF TierLENOVO INC. 81483 07/19/2017



Total for Check: $348.57 81483 $2,511.61




Total for Check: $16,442.52 81484 $140,808.24

$47,343.00 Inv# 42487 May17 Alamitos 43 af @$984LONG BEACH WATER

DEPARTMENT

81485 07/19/2017

Total for Check: $47,343.00 81485 $89,148.91

$32,987.00 Inv# GA425195 LADWP FILE P-86836LOS ANGELES DEPT OF WATER &

POWER

81486 07/19/2017

Total for Check: $32,987.00 81486 $32,987.00

$74.75 Inv# 12578 RETIREMENT CTE Retirement CteLUCCI'S DELI BAKERY 81487 07/19/2017

$20.00 Inv# 12578 RETIREMENT CTE DeliveryLUCCI'S DELI BAKERY 81487 07/19/2017

Total for Check: $94.75 81487 $1,542.06

$91.88 Inv# 15813 MAIL DELIVERY & PICK UPMAIL DELIVERY SERVICE CO. 81488 07/19/2017



Total for Check: $367.50 81488 $735.00

$610.00 Inv# 219989 HAUL RT-16 TO PRADOMARCO TRANSPORT, INC 81489 07/19/2017

Total for Check: $610.00 81489 $610.00

$20.36 Inv# 279257/5 FHQ/RECHARGE OPER. ORANGEMCFADDEN-DALE HARDWARE CO. 81490 07/19/2017



Total for Check: $41.27 81490 $1,209.04


COMPANY

81491 07/19/2017


COMPANY

81491 07/19/2017


COMPANY

81491 07/19/2017

Total for Check: $288.97 81491 $5,965.80



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$3,913.46 Inv# 101491 Annual fire extinguisher serviMOBILE FIRE EXTINGUISHERS 81492 07/19/2017

Total for Check: $3,913.46 81492 $3,913.46

$40.00 Inv# 5/19-6/18/17 STIPEND 5/19-6/18/17 phone stipendMacbeth, Cameron 81493 07/19/2017




Total for Check: $160.00 81493 $160.00

$40.00 Inv# 5/27-6/26/17 STIPEND 5/27-6/26/17 phone stipendMarkus, Michael R. 81494 07/19/2017



Total for Check: $120.00 81494 $3,434.33

$40.00 Inv# 5/14-6/13/17 STIPEND 5/14-6/13/17 phone stipendMudd, Rebecca 81495 07/19/2017

Total for Check: $40.00 81495 $80.00

$40.00 Inv# 5/8-6/7/17 STIPEND 5/8-6/7/17 phone stipendNygren, Philip 81496 07/19/2017





Total for Check: $200.00 81496 $200.00

$1,567.50 Inv# JULY 2017 OCFCDLeaseMidBsnProj Jul17ORANGE COUNTY


81497 07/19/2017

Total for Check: $1,567.50 81497 $3,201.00

$94.85 Inv# 1094 BPO HEATING/AIR SERVICEPERFORMANCE AIR SYSTEMS,

INC.

81498 07/19/2017

$65.15 Inv# 1094 BPO HEATING/AIR SERVICEPERFORMANCE AIR SYSTEMS,

INC.

81498 07/19/2017

Total for Check: $160.00 81498 $160.00

$13,413.00 Inv# 224 Jun17 Prado Basin vireoPIKE, JAMES EDWIN 81499 07/19/2017

Total for Check: $13,413.00 81499 $25,245.00

$15.00 Inv# 6/21/17 TRAVEL 6/21 Los Angeles GWRS BottlingPinnick, Diane 81500 07/19/2017

$202.58 Inv# 6/26/17 TRAVEL San Francisco 2017 SVUSPinnick, Diane 81500 07/19/2017

$30.50 Inv# 6/23/17 GWRS BOTTLING 6/23 Dana Point Booth setupPinnick, Diane 81500 07/19/2017

Total for Check: $248.08 81500 $328.37



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$40.00 Inv# 6/2-7/1/17 STIPEND 6/2-7/1/17 phone stipendPlumlee, Megan 81501 07/19/2017

$40.00 Inv# 5/2-6/1/17 STIPEND 5/2-6/1/17 phone stipendPlumlee, Megan 81501 07/19/2017

Total for Check: $80.00 81501 $248.38

$108.75 Inv# 370814011 2017 WATER SUMMIT PROGRAMQUEEN BEACH PRINTERS, INC 81502 07/19/2017

$1,196.25 Inv# 370814011 2017 WATER SUMMIT PROGRAMQUEEN BEACH PRINTERS, INC 81502 07/19/2017

Total for Check: $1,305.00 81502 $7,264.50

$152.15 Inv# 246441R.F. MACDONALD CO. 81503 07/19/2017

$2,832.94 Inv# 246441 SEFE tank sump pumpR.F. MACDONALD CO. 81503 07/19/2017

Total for Check: $2,985.09 81503 $2,985.09

$15,000.00 Inv# NDMA WORK PERFORMED CHEMICAL REACTANTS

ID

RADKEM INC 81504 07/19/2017

Total for Check: $15,000.00 81504 $15,000.00

$13,235.35 Inv# 801811 Smartnet Renewal for CUCM 11.5RESILIENT COMMUNICATIONS INC 81505 07/19/2017

Total for Check: $13,235.35 81505 $26,211.66



Total for Check: $991.57 81506 $15,659.60

($6.40)Inv# 836253ROSEMOUNT ANALYTICAL, INC. 81507 07/19/2017

$3.91 Inv# 836253ROSEMOUNT ANALYTICAL, INC. 81507 07/19/2017

$636.25 Inv# 836253 INVENTORY RE-ORDERROSEMOUNT ANALYTICAL, INC. 81507 07/19/2017

Total for Check: $633.76 81507 $10,553.41

$40.00 Inv# 4/24-5/23/17 STIPEND 4/25-5/23/17 phone stipendReynoso, Octavio 81508 07/19/2017

$40.00 Inv# 5/24-6/23/17 STIPEND 5/24-6/23/17 phone stipendReynoso, Octavio 81508 07/19/2017

Total for Check: $80.00 81508 $80.00

$25,200.00 Inv# EASEMENT MID BASIN MONITORING WELL SAR-13SANTA ANA UNIFIED SCHOOL

DISTRICT

81509 07/19/2017

Total for Check: $25,200.00 81509 $25,200.00

$24,000.00 Inv# 2017-66 NATURAL RESOURCE SERV.SANTA ANA WATERSHED ASSOC. 81510 07/19/2017



$3,316.06 Inv# 2017-71 SAWA STAFF REIMBURSEMENTSANTA ANA WATERSHED ASSOC. 81510 07/19/2017

Total for Check: $60,309.74 81510 $62,547.75



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$14,019.00 Inv# 9318 FY 2017-18 BASIN MONITORING COSANTA ANA WATERSHED

PROJECT AUTHORITY

81511 07/19/2017

Total for Check: $14,019.00 81511 $302,614.90

$2,007.72 Inv# 0919990-IN OPEN NEW BPOSC FUELS 81512 07/19/2017

($18.58)Inv# 0919990-INSC FUELS 81512 07/19/2017

Total for Check: $1,989.14 81512 $12,519.92

$397.65 Inv# 2076913 ALL DEPARTMENTSSC FUELS 81513 07/19/2017










Total for Check: $3,063.08 81513 $9,096.74

$101.11 Inv# 1667833 BPO METAL & METAL FABSCHORR METALS INC. 81514 07/19/2017

($1.01)Inv# 1667833SCHORR METALS INC. 81514 07/19/2017

Total for Check: $100.10 81514 $220.67

$20,454.52 Inv# 6938 Replacement ServersSIDEPATH INC. 81515 07/19/2017

$1,789.77 Inv# 6938 Replacement ServersSIDEPATH INC. 81515 07/19/2017

$10,413.20 Inv# 6942 Replacement ComputersSIDEPATH INC. 81515 07/19/2017

$911.16 Inv# 6942 Replacement ComputersSIDEPATH INC. 81515 07/19/2017

Total for Check: $33,568.65 81515 $37,421.67

$117.00 Inv# 507-6-OCWD 6/27/2017 BPO BOTTLED WATER

SERVICE

SIERRA SPRINGS/DS WATERS 81516 07/19/2017

$59.50 Inv# 507-6-OCWD 7/11/2017 BPO BOTTLED WATER

SERVICE


Total for Check: $176.50 81516 $278.50

$29.91 Inv# 3-017-9139-64JULY17 159 W. COLLINS PED.SOUTHERN CALIFORNIA EDISON

CO.

81517 07/19/2017

$63.39 Inv# 3-044-7967-96JULY17 # 2-38-482-1559SOUTHERN CALIFORNIA EDISON

CO.

81517 07/19/2017



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:

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Date FYTDPurpose


CO.

81517 07/19/2017

$28.42 Inv# 3-017-9140-39JUL17 ACCT# 2-21-975-6301SOUTHERN CALIFORNIA EDISON

CO.

81517 07/19/2017

$4,869.01 Inv# 3-003-7100-85JULY17 ACCT#2-19-908-3726SOUTHERN CALIFORNIA EDISON

CO.

81517 07/19/2017


CO.

81517 07/19/2017

Total for Check: $12,128.91 81517 $1,460,556.20



$4,308.68 Inv# 3344156116 Cutter for Business CardsSTAPLES 81519 07/19/2017












Total for Check: $5,040.24 81519 $12,760.04

$1,200.00 Inv# 1212963 MRiopka Annual UST TestingTANKNOLOGY, INC. 81520 07/19/2017

$13.50 Inv# 1212963 MRiopka Annual UST TestingTANKNOLOGY, INC. 81520 07/19/2017

Total for Check: $1,213.50 81520 $2,512.50

$575.50 Inv# PI0651903 Spider insecticideTARGET SPECIALTY PRODUCTS 81521 07/19/2017

Total for Check: $575.50 81521 $890.46

$249.31 Inv# 044 409 2900 0JULY17 18700 WARD ST. F.V.THE GAS COMPANY 81522 07/19/2017

Total for Check: $249.31 81522 $6,383.51

$222.88 Inv# 92989 6/21 Board MeetingTOP HAT PRODUCTIONS 81523 07/19/2017

Total for Check: $222.88 81523 $815.56

$606.00 Inv# 120418 BPO ALARM MONITORINGTRI-TEK BURGLAR ALARM CO. 81524 07/19/2017



47Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $606.00 81524 $694.00

$506.00 Inv# 388046 Recharge truck/auto suppliesTRUCPARCO 81526 07/19/2017

$22.00 Inv# 388046 FreightTRUCPARCO 81526 07/19/2017


$59.42 Inv# 388286 Recharge truck/auto suppliesTRUCPARCO 81526 07/19/2017





$54.13 Inv# 388442 bpO TRUCK & AUTO SUPPLIESTRUCPARCO 81526 07/19/2017



Total for Check: $1,049.79 81526 $3,128.95

$75.00 Inv# 1703023 CONTRACT LABTRUESDAIL LABORATORIES, INC. 81527 07/19/2017



Total for Check: $225.00 81527 $375.00

$215.08 Inv# MISC. PARTS FOR BIKES BPO BICYCLE

MAINTENANCE

TWO WHEELS ONE PLANET INC. 81528 07/19/2017

Total for Check: $215.08 81528 $215.08

$33.71 Inv# 6/5/17 TRAVEL 6/5 Riverside SAWPA Water UseTan, Lo 81529 07/19/2017

Total for Check: $33.71 81529 $101.13

$7.34 Inv# 8/24/16 OCWS 8/24 Newport Beach OCWSTorres, Eleanor 81531 07/19/2017

$10.38 Inv# 5/9/17 OCWS 5/9 Anaheim OCWSTorres, Eleanor 81531 07/19/2017

$10.38 Inv# 6/15/17 OCWS 6/15 Anaheim OCWSTorres, Eleanor 81531 07/19/2017

$44.62 Inv# 6/2/17 TRAVEL 6/2 L.A. Speakers BureauTorres, Eleanor 81531 07/19/2017

$51.90 Inv# 6/21/17 GWRS KICKOFF 6/21 GWRS Bottled Water

Kickof

Torres, Eleanor 81531 07/19/2017

$5.78 Inv# 2/28/17 TRAVEL 2/28 Costa Mesa Mesa WaterTorres, Eleanor 81531 07/19/2017

$8.13 Inv# 3/28/17 CWEF 3/28 Irvine CWEFTorres, Eleanor 81531 07/19/2017

$95.87 Inv# 3/19/17 TRAVEL 3/19 San Diego WateReuseTorres, Eleanor 81531 07/19/2017

$8.35 Inv# 1/20/17 TRAVEL 1/20 Irvine State LegislativeTorres, Eleanor 81531 07/19/2017

$49.54 Inv# 4/29/17 TRAVEL 4/29 L.A. UCLA Earth DayTorres, Eleanor 81531 07/19/2017



48Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$19.76 Inv# 10/27/16 TRAVEL 10/27 Orange Fletcher BasinTorres, Eleanor 81531 07/19/2017

$48.28 Inv# 10/25/16 TRAVEL 10/25 San Marino Cool PlanetTorres, Eleanor 81531 07/19/2017

Total for Check: $360.33 81531 $360.33





Total for Check: $1,107.48 81532 $3,263.18

$1,756.00 Inv# 4679432 CP ADMINFEE 961040506/1-8/31U.S. BANK 81533 07/19/2017

Total for Check: $1,756.00 81533 $1,756.00

$12,614.29 Inv# JUNE 2017 CC PAYMENT JULY June 2017 credit

card-July

U.S. BANK CORPORATE PAYMENT

SYSTEM

81534 07/19/2017

$27,309.60 Inv# JUNE 2017 CC PAYMENT JUNE June 2017 credit

card-June


SYSTEM

81534 07/19/2017

Total for Check: $39,923.89 81534 $95,508.73

$320.00 Inv# 3137333-CA ACCT# 019864U.S. HEALTHWORKS MEDICAL

GROUP

81535 07/19/2017

$130.00 Inv# 3144761-CA ACCT# 019864U.S. HEALTHWORKS MEDICAL

GROUP

81535 07/19/2017

Total for Check: $450.00 81535 $450.00


TECHNOLOGIES

81536 07/19/2017


TECHNOLOGIES

81536 07/19/2017


TECHNOLOGIES

81536 07/19/2017


TECHNOLOGIES

81536 07/19/2017

Total for Check: $18,948.76 81536 $75,544.35

$64.00 Inv# 394083 LABORATORY SUPPLIESULTRA SCIENTIFIC INC. 81537 07/19/2017




Total for Check: $239.52 81537 $2,227.53

$769.50 Inv# 620170478 NEW TICKETS JULY174UNDERGROUND SERVICE ALERT 81538 07/19/2017



49Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $769.50 81538 $1,650.70

$2,190.00 Inv# 1046015 13A ANNULA ADMIN 6/1-5/31/18UNION BANK 81539 07/19/2017

Total for Check: $2,190.00 81539 $2,773.34


Total for Check: $112.31 81540 $553.32





Total for Check: $6,213.59 81541 $57,724.97





Total for Check: $1,638.85 81542 $14,293.13

$3,098.07 Inv# 8049091518 INVENTORY RE-ORDERVWR INTERNATIONAL, INC. 81544 07/19/2017


$395.23 Inv# 8049037508 INVENTORY RE-ORDERVWR INTERNATIONAL, INC. 81544 07/19/2017





$19.83 Inv# 8049121086VWR INTERNATIONAL, INC. 81544 07/19/2017






$57.27 Inv# 8049091519 SUPPLIESVWR INTERNATIONAL, INC. 81544 07/19/2017


$65.84 Inv# 8049121086 SUPPLIESVWR INTERNATIONAL, INC. 81544 07/19/2017

$387.80 Inv# 8049022390 WATER SAMPLES SUPPLIESVWR INTERNATIONAL, INC. 81544 07/19/2017



50Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose



Total for Check: $5,020.77 81544 $27,735.63

$40,094.88 Inv# 001-1702 (FEBRUARY 2017) Feb17 Alamitos 36.42 af

@$1101

WATER REPLENISHMENT

DISTRICT

81545 07/19/2017

$48,048.80 Inv# 001-1701 (JANUARY 2017) Jan17 Alamitos 43.64 af

@$1101

WATER REPLENISHMENT

DISTRICT

81545 07/19/2017

$6,162.98 Inv# 001-1704 (APRIL 2017) Apr17 Alamitos 5.60 af @$1101WATER REPLENISHMENT

DISTRICT

81545 07/19/2017

$37,816.90 Inv# 001-1703 (MARCH 2017) Mar17 Alamitos 34.35 af

@$1101

WATER REPLENISHMENT

DISTRICT

81545 07/19/2017

Total for Check: $132,123.56 81545 $147,477.42

$40.00 Inv# 6/4-7/3/17 STIPEND 6/4-7/3/17 phone stipendWoodside, Greg 81546 07/19/2017





Total for Check: $200.00 81546 $618.52

$153.55 Inv# 162358 BPO CATERING SERVICEZCATER 81547 07/19/2017

Total for Check: $153.55 81547 $153.55

$16,093.75 Inv# 1153 Jun17 Prado Basin FSSCHEEVEL ENGINEERING 81548 07/26/2017

$1,500.00 Inv# 1152 4/7-6/26 Prado Planned DeviatiSCHEEVEL ENGINEERING 81548 07/26/2017

Total for Check: $17,593.75 81548 $26,289.03

$35.00 Inv# P.BOUYOUNES 05/17 TRAVEL CostaMesa 5/18/17

RegFee

IEC/OC 81549 07/26/2017

Total for Check: $35.00 81549 $35.00

$3,049.80 Inv# 210079655 MAINTENANCE SUPPORTAB SCIEX LLC 81550 07/26/2017




$276.23 Inv# 210081338 SAMPLE ANALYSIS SUPPLYAB SCIEX LLC 81550 07/26/2017

$23.73 Inv# 210081338AB SCIEX LLC 81550 07/26/2017

Total for Check: $45,729.86 81550 $46,157.53

$54,200.35 Inv# 888998 GBM-2017-1 E.Newport MesaABC LIOVIN DRILLING, INC. 81551 07/26/2017



51Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$2,852.65 Inv# 888998* GBM 2017-1 1st-finalABC LIOVIN DRILLING, INC. 81551 07/26/2017

Total for Check: $57,053.00 81551 $57,053.00

$3,150.00 Inv# 1661097 Annex lab AC-3-compressor rprACCO ENGINEERED SYSTEMS,

INC.

81552 07/26/2017

Total for Check: $3,150.00 81552 $19,541.81




Total for Check: $96.62 81553 $1,879.08

$2,266.05 Inv# 23015 Crane repair - Smeal and T-89ACE CRANE SERVICE, INC. 81554 07/26/2017

$852.22 Inv# 23015 Crane repair - Smeal and T-89ACE CRANE SERVICE, INC. 81554 07/26/2017

($15.59)Inv# 23015ACE CRANE SERVICE, INC. 81554 07/26/2017

$500.00 Inv# 23041 Crane TrainingACE CRANE SERVICE, INC. 81554 07/26/2017

($2.50)Inv# 23041ACE CRANE SERVICE, INC. 81554 07/26/2017

Total for Check: $3,600.18 81554 $4,550.18

$115.00 Inv# 145893 HAZ. WASTE REMOVALACT ENVIRO 81555 07/26/2017








Total for Check: $872.35 81555 $5,461.57

$6,244.00 Inv# Z004 FIDUCIARY LIABILITYACWA/JPIA 81556 07/26/2017

Total for Check: $6,244.00 81556 $360,204.61

$64.60 Inv# 3022438-IN PORTABLE LASER (RUSH)ALLEN INSTRUMENTS & SUPPLIES 81557 07/26/2017





Total for Check: $1,352.21 81557 $1,352.21



52Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$6,250.00 Inv# 564411 INSURANCE BROKER COMPANYALLIANT INSURANCE SERVICES

INC

81558 07/26/2017

Total for Check: $6,250.00 81558 $6,250.00

$5,192.00 Inv# 67293 BILL DUNIVINALLISON MECHANICAL, INC. 81559 07/26/2017

Total for Check: $5,192.00 81559 $14,526.26

$69.98 Inv# 5698969 OPEN NEW BPOALTERNATIVE HOSE, INC. 81560 07/26/2017

Total for Check: $69.98 81560 $228.66

$367.50 Inv# 6225 BURRIS BASIN DEDICATIONAMAZING TENTS & EVENTS, LLC 81561 07/26/2017

$150.00 Inv# 6225AMAZING TENTS & EVENTS, LLC 81561 07/26/2017

Total for Check: $517.50 81561 $1,959.00



Total for Check: $59,770.20 81562 $298,704.00

$93.75 Inv# 73744 Barrier Compressor Trailer CovAMTEX MANUFACTURING &

SUPPLY CO. INC.

81563 07/26/2017

$2,074.19 Inv# 73741 Barrier Compressor Trailer CovAMTEX MANUFACTURING &

SUPPLY CO. INC.

81563 07/26/2017

Total for Check: $2,167.94 81563 $2,167.94

$21.91 Inv# 0137310300JUL17 2901 E LA JOLLA STANAHEIM, CITY OF 81565 07/26/2017

$2,010.96 Inv# 0110562000JUL17 3151 E M,IRALOMA AVEANAHEIM, CITY OF 81565 07/26/2017

$31.58 Inv# 0110196000JUL17A 3451 E MIRALOMA

AVE-ELECTRIC

ANAHEIM, CITY OF 81565 07/26/2017

$13.00 Inv# 0110196000JUL17B 3451 E MIRALOMA AVE-WATERANAHEIM, CITY OF 81565 07/26/2017

$268.65 Inv# 0110198000JUL17 3415 E MIRALOMA AVEANAHEIM, CITY OF 81565 07/26/2017

$2,892.76 Inv# 0110199000JUL17 1600 N MILLER STANAHEIM, CITY OF 81565 07/26/2017


$1,264.60 Inv# 0110561300JUL17 3169 E MIRALOMA AVEANAHEIM, CITY OF 81565 07/26/2017

$255.73 Inv# 0111128000JUL17 2921 E LA JOLLA STANAHEIM, CITY OF 81565 07/26/2017


$17.80 Inv# 0129051000JUL17 1394 N MILLER STANAHEIM, CITY OF 81565 07/26/2017







53Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $7,317.90 81565 $38,942.45




Total for Check: $282.54 81566 $10,776.47

$84.82 Inv# 714 974-3616 025 5JUL17AT & T 81567 07/26/2017

Total for Check: $84.82 81567 $5,233.30

$251.60 Inv# 714 632-9206 118 5JUL17AT & T 81568 07/26/2017

Total for Check: $251.60 81568 $5,233.30

$88.04 Inv# 714 632-1928 726 9JUL17AT & T 81569 07/26/2017

Total for Check: $88.04 81569 $5,233.30

$59.61 Inv# 902044 MF compressor repairATLAS COPCO COMPRESSORS,

LLC

81570 07/26/2017


LLC

81570 07/26/2017

$13.79 Inv# 902044ATLAS COPCO COMPRESSORS,

LLC

81570 07/26/2017


LLC

81570 07/26/2017


LLC

81570 07/26/2017

Total for Check: $833.65 81570 $2,021.27

$149.81 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsAnthony, Philip L. 81571 07/26/2017

$11.77 Inv# 6/29/17 TRAVEL 6/29 Fountain Valley ISDOC QuaAnthony, Philip L. 81571 07/26/2017

Total for Check: $161.58 81571 $255.74

$239.72 Inv# 344860 BPO LANDSCAPING SUPPLIESB & M LAWN & GARDEN CENTER 81572 07/26/2017


Total for Check: $268.95 81572 $484.35

$700.00 Inv# 772 5/15 Confined Space trainingBAKER RESCUE SERVICES INC 81573 07/26/2017

Total for Check: $700.00 81573 $700.00

$11.55 Inv# 811932BAVCO 81574 07/26/2017

$299.06 Inv# 811932 Backflow repair parts - GAP toBAVCO 81574 07/26/2017

Total for Check: $310.61 81574 $310.61

$198.45 Inv# 3360370170615M MONTHLY SERVICE CHARGEBAY ALARM COMPANY 81575 07/26/2017



54Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $198.45 81575 $399.88

$863.00 Inv# 4838 Roof repairs - various areasBEST CONTRACTING SERVICES 81576 07/26/2017

$1,770.39 Inv# 4805 Roof repairs - various areasBEST CONTRACTING SERVICES 81576 07/26/2017

$1,429.50 Inv# 4798 Roof repairs - various areasBEST CONTRACTING SERVICES 81576 07/26/2017

Total for Check: $4,062.89 81576 $4,062.89


Total for Check: $134.68 81577 $496.29





Total for Check: $25,208.49 81578 $117,938.67

$10,186.00 Inv# 008 OCWD 1198 Jun17 EW-1 well equippingBUTIER ENGINEERING, INC. 81579 07/26/2017

Total for Check: $10,186.00 81579 $10,186.00

$161.61 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsBilodeau, Denis 81580 07/26/2017

Total for Check: $161.61 81580 $1,216.06

$2,760.00 Inv# CD99022108 Vibration analysisCALTROL, INC 81581 07/26/2017

$9.57 Inv# CD99022001CALTROL, INC 81581 07/26/2017

$598.13 Inv# CD99022001 INVENTORY RE-ORDERCALTROL, INC 81581 07/26/2017

Total for Check: $3,367.70 81581 $18,151.65

$4,206.50 Inv# IN060187 Dayforce/Benefit-Pay-Time...CERIDIAN HCM, INC. 81582 07/26/2017

Total for Check: $4,206.50 81582 $11,605.25

$32.22 Inv# 5386189JUL17 18461 PATTERSONCITY OF HUNTINGTON BEACH 81583 07/26/2017

Total for Check: $32.22 81583 $91.64

$15,760.06 Inv# 1320 Jan-Mar17 Poseidon Desal/HBCLEAN ENERGY CAPITAL

SECURITIES, LLC

81584 07/26/2017

$11,781.59 Inv# 1320 Jan-Mar17 Poseidon Desal/HBCLEAN ENERGY CAPITAL

SECURITIES, LLC

81584 07/26/2017

Total for Check: $27,541.65 81584 $50,974.17

$240.78 Inv# 21978 Door repairs - MF east (west dCOMMERCIAL DOOR OF ORANGE

COUNTY INC.

81585 07/26/2017

Total for Check: $240.78 81585 $240.78

$100.00 Inv# 81812272 PROPERTY FINDERCORELOGIC SOLUTIONS LLC 81586 07/26/2017



55Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $100.00 81586 $200.00

$66.00 Inv# 11004127270228 BPO CATERING SERVICECORNER BAKERY CAFE 81587 07/26/2017





Total for Check: $309.10 81587 $1,317.09


MAINTENANCE

81588 07/26/2017

$127.00 Inv# 35817 JANICE KOVACEVICCORPORATE IMAGE

MAINTENANCE

81588 07/26/2017


MAINTENANCE

81588 07/26/2017

Total for Check: $10,014.00 81588 $20,028.00

$690.00 Inv# GAP REPAIRS CMSD DISCHARGE APPLICATIONCOSTA MESA SANITATION

DISTRICT

81589 07/26/2017

Total for Check: $690.00 81589 $690.00

$1,000.00 Inv# PW170682BALANCECOUNTY OF ORANGE 81590 07/26/2017

Total for Check: $1,000.00 81590 $61,887.60

$174.05 Inv# 1066874 WATER SOFTNER SERVICECULLIGAN OF SANTA ANA 81591 07/26/2017

Total for Check: $174.05 81591 $348.10

$5,346.00 Inv# IN201728 6/25 GWRS 2014-16 reportsDDB ENGINEERING, INC. 81592 07/26/2017

Total for Check: $5,346.00 81592 $5,346.00

$35,474.00 Inv# 56205 ON CALL P.L. REPAIRSDOTY BROS. CONSTRUCTION

COMPANY

81593 07/26/2017

Total for Check: $35,474.00 81593 $61,085.51

$61.02 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsDewane, Shawn 81594 07/26/2017

Total for Check: $61.02 81594 $111.87

$52.70 Inv# 6/30/17 TRAVEL 6/30 SACTO ACWA SLCDunkin, Alicia 81595 07/26/2017

$35.00 Inv# 7/13/17 TRAVEL 7/13 Newport Beach OCCDunkin, Alicia 81595 07/26/2017

$72.76 Inv# 6/19/17 TRAVEL 6/19 Long Beach North Basin MeDunkin, Alicia 81595 07/26/2017

Total for Check: $160.46 81595 $353.42

$321.63 Inv# 5313 CHEMICALS FOR ARUNDOECHELON CHEM INC. 81596 07/26/2017




56Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose






Total for Check: $1,999.10 81596 $1,999.10

$1,420.00 Inv# 51010029 Transformer Oil Analysis IncluEMERSON RELIABILITY SERVICES,

INC.

81597 07/26/2017

Total for Check: $1,420.00 81597 $1,420.00

$87.00 Inv# SUBSCRIPTION CHRIS OLSENENGINEERING NEWS-RECORD 81598 07/26/2017

Total for Check: $87.00 81598 $87.00

$7,500.00 Inv# 2079 Jun17 legis.support/D.C.ENS RESOURCES, INC. 81599 07/26/2017

Total for Check: $7,500.00 81599 $15,000.00

$18,158.51 Inv# 160129 SAR pump A01 rebuild - ProjectEVANS-HYDRO 81600 07/26/2017

$9,296.00 Inv# 160129 SAR pump A01 rebuild - ProjectEVANS-HYDRO 81600 07/26/2017

Total for Check: $27,454.51 81600 $27,454.51


($0.66)Inv# 172362EVANTEC LAB SUPPLY 81601 07/26/2017







Total for Check: $189.21 81601 $870.06

$85.18 Inv# 209-150-2229JUL1617FRONTIER COMMUNICATIONS 81602 07/26/2017

Total for Check: $85.18 81602 $4,844.39


INC

81603 07/26/2017


INC

81603 07/26/2017


INC

81603 07/26/2017

Total for Check: $877.00 81603 $5,674.00



57Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$3.76 Inv# 030227081 BPO LUMBER & SUPPLIESGANAHL LUMBER COMPANY 81604 07/26/2017

Total for Check: $3.76 81604 $3.76

($151.59)Inv# 9495588957 StaplesRet'dforCreditGRAINGER INC. 81606 07/26/2017

$4.25 Inv# 9462264558 BAL DUE BPO INDUSTRIAL SUPPLIESGRAINGER INC. 81606 07/26/2017

$215.33 Inv# 9470454688 LAB GLOVES 4 H20 LEARNING CENTGRAINGER INC. 81606 07/26/2017




$11.57 Inv# 9475091196 Small Tools SuppliesGRAINGER INC. 81606 07/26/2017



$74.36 Inv# 9474269652 SUPPLIES 4 H20 ACTIVITIESGRAINGER INC. 81606 07/26/2017








Total for Check: $1,274.38 81606 $23,981.81

$82.52 Inv# 5/8-12/17 TRAVEL DEDUCT GL adjustment frm 4005 to

4003

Green, Catherine T. 81607 07/26/2017

$217.64 Inv# 6/2/17 TRAVEL 6/2 SACTO ACWA BoardGreen, Catherine T. 81607 07/26/2017

$104.38 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsGreen, Catherine T. 81607 07/26/2017

($82.52)Inv# 5/8-12/17 TRAVEL DEDUCT GL adjustment frm 4005 to

4003

Green, Catherine T. 81607 07/26/2017

($82.52)Inv# 5/8-12/17 TRAVEL DEDUCT Deduct 5/8-9 dinners errorGreen, Catherine T. 81607 07/26/2017

Total for Check: $239.50 81607 $595.89

$537.67 Inv# 88837 Jun17 B.P Sta maint-plantingHABITAT WEST 81608 07/26/2017

$43,000.00 Inv# 88811 wo#2-maint/Splatter RanchHABITAT WEST 81608 07/26/2017

Total for Check: $43,537.67 81608 $63,363.33

$96.92 Inv# 10505101 LABORATORY SUPPLIESHACH COMPANY 81609 07/26/2017




58Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


Total for Check: $369.17 81609 $5,743.28

$3,306.00 Inv# 1200059787 Thru 5/27 pipeline rehabHDR, INC. 81610 07/26/2017

Total for Check: $3,306.00 81610 $3,306.00

$34.44 Inv# 9023096 supplies-Natural ResourcesHOME DEPOT, INC. 81611 07/26/2017

$133.27 Inv# 0023616 supplies-Water ProductionHOME DEPOT, INC. 81611 07/26/2017



Total for Check: $279.04 81611 $3,609.77

$448.32 Inv# 2327048 NEW CHAIRHUMANSCALE CORPORATION 81612 07/26/2017

Total for Check: $448.32 81612 $1,062.00

$20.00 Inv# 6/15-7/14/17 STIPEND-FY18 6/15-7/14/17 stipend

(7/1-14)

Houlihan, Donald 81613 07/26/2017

$20.00 Inv# 6/15-7/14/17 STIPEND-FY17 6/15-7/14/17 stipend

(6/15-30)

Houlihan, Donald 81613 07/26/2017

Total for Check: $40.00 81613 $120.00

$40.00 Inv# 6/9-7/8/17 STIPEND 6/9-7/8/17 phone stipendHunt, William 81614 07/26/2017

Total for Check: $40.00 81614 $40.00


$2,148.28 Inv# 855398 Lime Slurry Loop B12 ValveIRVINE PIPE & SUPPLY 81615 07/26/2017

$37.71 Inv# 855398 Incoming FrtIRVINE PIPE & SUPPLY 81615 07/26/2017

($11.55)Inv# 855699 DISCOUNT DiscountNotTakenIRVINE PIPE & SUPPLY 81615 07/26/2017


$8.31 Inv# 855765 FreightIRVINE PIPE & SUPPLY 81615 07/26/2017


Total for Check: $2,328.80 81615 $6,941.76










59Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


















Total for Check: $26,752.08 81618 $286,052.67

$4,527.02 Inv# 6537 (AB-2015-1) Prog.Pmt#18 (AB-2015.1)JENSEN DRILLING COMPANY 81619 07/26/2017

$69,247.87 Inv# 6537 (AB-2015-1) Prog.Pmt#18 (AB-2015.1)JENSEN DRILLING COMPANY 81619 07/26/2017

Total for Check: $73,774.89 81619 $935,406.49

$2,163.04 Inv# 6227762975 Laptop For IS departmentLENOVO INC. 81620 07/26/2017

Total for Check: $2,163.04 81620 $2,511.61

$172.00 Inv# 3190010671 RENEWAL - 3/1/16 - 2/28/18LEXISNEXIS A DIV. OF REED

ELSEVIER INC.

81621 07/26/2017

Total for Check: $172.00 81621 $344.00





$5,387.40 Inv# 1170218804C 6/27 lime 24.60 tonsLHOIST NORTH AMERICA 81622 07/26/2017

Total for Check: $27,101.25 81622 $140,808.24



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:

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Date FYTDPurpose

$435.00 Inv# 40030 SILK SCRNING/VESTS & LAB COATSMANHATTAN STITCHING COMPANY

INC

81623 07/26/2017


INC

81623 07/26/2017


INC

81623 07/26/2017


INC

81623 07/26/2017

Total for Check: $842.81 81623 $1,517.06

$7,500.00 Inv# JULY 3, 2017 Jun17 legis.support/D.C.MCCONNELL, JAMES F. 81624 07/26/2017

Total for Check: $7,500.00 81624 $15,050.00

$26.26 Inv# 291157/5 Supplies-RechargeMCFADDEN-DALE HARDWARE CO. 81625 07/26/2017

$38.90 Inv# 292604/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 81625 07/26/2017


$17.78 Inv# 291815/5 supplies-RechargeMCFADDEN-DALE HARDWARE CO. 81625 07/26/2017





$36.74 Inv# 291376/5 Supplies-RechargeMCFADDEN-DALE HARDWARE CO. 81625 07/26/2017


Total for Check: $132.18 81625 $1,209.04

$21.03 Inv# 39749075 MAINTENANCE PARTSMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017


COMPANY

81627 07/26/2017


COMPANY

81627 07/26/2017


COMPANY

81627 07/26/2017


COMPANY

81627 07/26/2017

$6.46 Inv# 39749075 SHIPPINGMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017

($6.61)Inv# 39749075 DISCOUNTMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017



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Date FYTDPurpose

$17.24 Inv# 39755008 LABORATORY SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017

$5.30 Inv# 39755008 SHIPPINGMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017

$3.48 Inv# 39755008 LABORATORY SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017

($0.41)Inv# 39755008 DISCOUNTMCMASTER-CARR SUPPLY

COMPANY

81627 07/26/2017


COMPANY

81627 07/26/2017

Total for Check: $355.97 81627 $5,965.80

$53.82 Inv# 287168 Package DeliveryNATIONAL MESSENGER SERVICE 81628 07/26/2017

Total for Check: $53.82 81628 $53.82

$14.98 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsNguyen, Dina 81629 07/26/2017

Total for Check: $14.98 81629 $37.45

$3,204.22 Inv# JULY 2017 OCEA dues July 2017ORANGE COUNTY EMPLOYEE

ASSOCIATION

81630 07/26/2017

Total for Check: $3,204.22 81630 $3,204.22

$2.00 Inv# 53939 GWRSLEASESTORAGETANKSORANGE COUNTY SANITATION

DISTRICT

81631 07/26/2017

Total for Check: $2.00 81631 $2,429.56

$1,633.50 Inv# JULY BAL.& AUGUST2017 OCFCD

LEASEMIDBSNPROJ.

ORANGE COUNTY


81632 07/26/2017

Total for Check: $1,633.50 81632 $3,201.00

$7.52 Inv# 303562 BPO ELECTRICAL SUPPLIESORVAC ELECTRONICS 81633 07/26/2017

Total for Check: $7.52 81633 $15.04

$417,316.00 Inv# 5 (EW-2016-1) Prog.Pmt#5 (EW-2016-1)PACIFIC HYDROTECH

CORPORATION

81634 07/26/2017

($203,932.41)Inv# 5 (EW-2016-1) Prog.Pmt#5 (EW-2016-1)PACIFIC HYDROTECH

CORPORATION

81634 07/26/2017

Total for Check: $213,383.59 81634 $403,108.09

$1,072.11 Inv# 170680 OUTREACH GIVEAWAYSPACIFIC WEST LITHO INC 81635 07/26/2017

Total for Check: $1,072.11 81635 $1,072.11

$240.28 Inv# CIUS-17049918 LABORATORY SUPPLIESPHENOMENEX 81636 07/26/2017

($4.42)Inv# CIUS-17049918 DiscountPHENOMENEX 81636 07/26/2017

$3,201.38 Inv# CIUS-17049939 LABORATORY SUPPLIESPHENOMENEX 81636 07/26/2017



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:

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Date FYTDPurpose

($58.88)Inv# CIUS-17049939 DiscountPHENOMENEX 81636 07/26/2017

Total for Check: $3,378.36 81636 $3,378.36

$2,401.20 Inv# 1151010 PLANT CHEMICALPOLYDYNE INC. 81637 07/26/2017

Total for Check: $2,401.20 81637 $7,203.60

$25,904.06 Inv# C#00694, B#252925 JUL17 LifeInsurance July17PRUDENTIAL GROUP INSURANCE 81638 07/26/2017

Total for Check: $25,904.06 81638 $51,880.97

$22.10 Inv# PC830347505 CAT SUPPLIESQUINN COMPANY 81640 07/26/2017






$2,079.89 Inv# WO830084832 RT-30 Swing Cylinder RepairQUINN COMPANY 81640 07/26/2017



$50.63 Inv# WO830084832 RT-30 Swing Cylinder RepairQUINN COMPANY 81640 07/26/2017










Total for Check: $3,701.25 81640 $9,301.32

$32.97 Inv# P48007 BPO HEAVY EQUIP SUPPLIESR.D.O. EQUIPMENT

CO./POWERPLAN

81641 07/26/2017

$2.17 Inv# P47724 Right Front Idler RepairR.D.O. EQUIPMENT

CO./POWERPLAN

81641 07/26/2017


CO./POWERPLAN

81641 07/26/2017


CO./POWERPLAN

81641 07/26/2017



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:

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Date FYTDPurpose

Total for Check: $814.62 81641 $814.62


Total for Check: $160.00 81642 $160.00

$2,060.00 Inv# 2206990 R&D Sample AnalysisREGENTS OF THE UNIVERSITY OF

CALIFORNIA

81643 07/26/2017

Total for Check: $2,060.00 81643 $2,060.00

$376.00 Inv# 801819 Enhance Phone System LicensesRESILIENT COMMUNICATIONS INC 81644 07/26/2017

$1,700.31 Inv# 801819 Enhance Phone System LicensesRESILIENT COMMUNICATIONS INC 81644 07/26/2017

Total for Check: $2,076.31 81644 $26,211.66


$9.59 Inv# 835979ROSEMOUNT ANALYTICAL INC. 81645 07/26/2017


Total for Check: $4,967.35 81645 $15,659.60

$77.46 Inv# 6/22-30/17 SUPPLIES 6/22-30 iceRiopka, Michael J. 81646 07/26/2017

$107.56 Inv# 7/5-17/17 SUPPLIES 7/5-17/17 iceRiopka, Michael J. 81646 07/26/2017

Total for Check: $185.02 81646 $185.02

$512.00 Inv# OC 01700077 LABORSANDWOOD ENTERPRISES INC. 81647 07/26/2017

$512.00 Inv# OC01700096 LABOR 7/14/2017SANDWOOD ENTERPRISES INC. 81647 07/26/2017

$1,536.00 Inv# OC01700114 LABOR 7/19/2017SANDWOOD ENTERPRISES INC. 81647 07/26/2017

Total for Check: $2,560.00 81647 $6,656.00

$180.30 Inv# 5-3995.300 JUL17 3201 S BEAR STSANTA ANA, CITY OF 81648 07/26/2017

Total for Check: $180.30 81648 $5,281.55

$147.62 Inv# 0882822-INBALANCE BALANCE OWEDSC FUELS 81649 07/26/2017

Total for Check: $147.62 81649 $12,519.92












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Date FYTDPurpose





Total for Check: $2,716.84 81651 $9,096.74





Total for Check: $99.02 81652 $220.67

$28,143.40 Inv# 573354 MAINTENANCE SUPPORTSCION INSTRUMENTS 81653 07/26/2017

Total for Check: $28,143.40 81653 $28,143.40

$805.00 Inv# TAKATA 0217 (JUN17 NBGPP) Jun17 NBGPP NCP

compliance

SCOTT A. SOMMER, ESQ. 81654 07/26/2017

Total for Check: $805.00 81654 $2,638.42

$10,511.50 Inv# OCWD-007 (NBGPP NCP) 3/1-5/31 NBGPP NCPSENIOR ENVIRONMENTAL

STRATEGISTS

81655 07/26/2017

Total for Check: $10,511.50 81655 $10,511.50

$655.41 Inv# 6963 Service agreement renewalSIDEPATH INC. 81656 07/26/2017



Total for Check: $1,513.18 81656 $37,421.67

$31.77 Inv# 3-017-7474-01JUL17 1641 E COLLINS PEDSOUTHERN CALIFORNIA EDISON

CO.

81657 07/26/2017

$333.70 Inv# 3-027-0770-76JUL17 10449 ADAMS AVESOUTHERN CALIFORNIA EDISON

CO.

81657 07/26/2017

$36.72 Inv# 3-017-9360-14JUL17 2932 E COLLINS AVESOUTHERN CALIFORNIA EDISON

CO.

81657 07/26/2017

Total for Check: $402.19 81657 $1,460,556.20

$625.88 Inv# 00528772 RO: RT-47 AND RT-49 WAREHOUSE/SOUTHWEST TOYOTA LIFT 81658 07/26/2017

$625.88 Inv# 00528773 RO: RT-47 AND RT-49 WAREHOUSE/SOUTHWEST TOYOTA LIFT 81658 07/26/2017

Total for Check: $1,251.76 81658 $1,251.76

$257.97 Inv# 4076005 071517 BPO BOTTLED WATERSPARKLETTS 81659 07/26/2017




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:

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Date FYTDPurpose





Total for Check: $959.92 81659 $988.92







Total for Check: $472.03 81660 $12,760.04

$74.90 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsSheldon, Stephen R. 81661 07/26/2017

Total for Check: $74.90 81661 $142.85

$724.36 Inv# 7/8-13/17 TRAVEL 7/8-13 San Diego ESRIStrand, Stephen 81662 07/26/2017

Total for Check: $724.36 81662 $724.36

$213.50 Inv# 1213683 UNDERGROUND TANK INSP.TANKNOLOGY, INC. 81663 07/26/2017

Total for Check: $213.50 81663 $2,512.50





Total for Check: $1,544.00 81664 $9,888.00

$437.96 Inv# 51190976 Thru 4/28 Mid Basin CentennialTETRA TECH, INC. 81665 07/26/2017

$57,255.04 Inv# 51191931 Thru 6/22 Mid Basin Cent. ParkTETRA TECH, INC. 81665 07/26/2017

$33,517.04 Inv# 51190976 Thru 4/28 Mid Basin CentennialTETRA TECH, INC. 81665 07/26/2017

$11,942.96 Inv# 51191931 Thru 6/22 Mid Basin Cent. ParkTETRA TECH, INC. 81665 07/26/2017

Total for Check: $103,153.00 81665 $106,513.00

$111.05 Inv# 0410454071217 BPO CABLE TV SERVICETIME WARNER COMMUNICATIONS 81666 07/26/2017

Total for Check: $111.05 81666 $3,476.09

$197,398.22 Inv# SLS/10263185 INVENTORY RE-ORDERTROJAN TECHNOLOGIES, INC. 81667 07/26/2017

$883.03 Inv# SLS/10263185TROJAN TECHNOLOGIES, INC. 81667 07/26/2017

Total for Check: $198,281.25 81667 $217,912.32



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Date FYTDPurpose

$637.50 Inv# 73678 5/9 Legal/MPPTRUCKER * HUSS 81668 07/26/2017

Total for Check: $637.50 81668 $1,065.00



$1.00 Inv# 388581TRUCPARCO 81669 07/26/2017





Total for Check: $164.49 81669 $3,128.95


Total for Check: $75.00 81670 $375.00

$1,754.33 Inv# 92578090-0 Internet ServicesU.S. TELEPACIFIC CORP 81671 07/26/2017

Total for Check: $1,754.33 81671 $3,508.66





Total for Check: $657.76 81672 $2,227.53

$3,210.00 Inv# LA559737 7/19 sulfuric acid 25 tonsUNIVAR USA 81673 07/26/2017




Total for Check: $6,287.83 81673 $57,724.97

$478.10 Inv# 201706008258 BACKGROUND CHECKUNIVERSAL BACKGROUND

SCREENING INC

81674 07/26/2017

Total for Check: $478.10 81674 $1,285.40





Total for Check: $1,524.97 81675 $14,293.13



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:

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Date FYTDPurpose

$3,770.60 Inv# 16924 5/15-6/30 GAP Newp't Bch pipelV & A CONSULTING ENGINEERS,

INC.

81676 07/26/2017

Total for Check: $3,770.60 81676 $27,515.10

$3,051.86 Inv# 9789412099 CELL PHONES JULY 17VERIZON WIRELESS 81677 07/26/2017

Total for Check: $3,051.86 81677 $5,959.66

$4,295.60 Inv# S504007876 1000 hour Volvo compressor svcVOLVO CONSTRUCTION

EQUPMENT & SERVICES

81678 07/26/2017

Total for Check: $4,295.60 81678 $4,295.60






Total for Check: $217.41 81679 $27,735.63

$15,353.86 Inv# 001-1705 (MAY 2017) May17 Alamitos 13.95 af @$1101WATER REPLENISHMENT

DISTRICT

81680 07/26/2017

Total for Check: $15,353.86 81680 $147,477.42

$944.55 Inv# WB-01454 FIELD SAMPLINGWESTBAY INSTRUMENTS 81681 07/26/2017

$200.00 Inv# WB-01454 FIELD SAMPLINGWESTBAY INSTRUMENTS 81681 07/26/2017

($94.46)Inv# WB-01454WESTBAY INSTRUMENTS 81681 07/26/2017

Total for Check: $1,050.09 81681 $1,050.09

$172.82 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsWhitaker, Bruce 81682 07/26/2017

Total for Check: $172.82 81682 $306.57

$286.20 Inv# 089760555 KAREN WARRENXEROX CORPORATION 81683 07/26/2017



$106.00 Inv# 089760560 KAREN WARRENXEROX CORPORATION 81683 07/26/2017

Total for Check: $667.44 81683 $869.83

$59.92 Inv# JUNE 2017 TRAVEL Jun17 OCWD Various MeetingsYoh, Roger 81684 07/26/2017

Total for Check: $59.92 81684 $164.78

$5,709.24 Inv# W5674150A Jun17 security guard serviceSECURITAS SECURITY SERVICES

USA, INC.

81685 08/02/2017

$61.80 Inv# W5674150B Jun17 security guard serviceSECURITAS SECURITY SERVICES

USA, INC.

81685 08/02/2017



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Date FYTDPurpose

($61.80)Inv# W5721975A credit for inv#5661965 overchrSECURITAS SECURITY SERVICES

USA, INC.

81685 08/02/2017

Total for Check: $5,709.24 81685 $12,984.84

$1,024.00 Inv# 1659903 540 bldg HVAC service callACCO ENGINEERED SYSTEMS,

INC.

81686 08/02/2017

Total for Check: $1,024.00 81686 $19,541.81

$405,728.31 Inv# 0493884 AUG 2017 Health insurance Aug 2017ACWA/JPIA 81687 08/02/2017

Total for Check: $405,728.31 81687 $1,615,063.13




$1,046.78 Inv# 113272017 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 81688 08/02/2017



Total for Check: $5,637.74 81688 $15,116.01

$8,988.72 Inv# 8200000226198 OCWD FY18 OCWD Excess LiabilityAON RISK SERVICES 81689 08/02/2017

$29,962.05 Inv# 8200000226195 LADPW FY18 LADPW General LiabilityAON RISK SERVICES 81689 08/02/2017

$29,962.06 Inv# 8200000226195 OCWD FY18 OCWD General LiabilityAON RISK SERVICES 81689 08/02/2017

$8,988.72 Inv# 8200000226198 LADPW FY18 LADPW Excess LiabilityAON RISK SERVICES 81689 08/02/2017

Total for Check: $77,901.55 81689 $77,901.55




($290.54)Inv# CM81433 CRD.MEMO REFUNDARAMARK UNIFORM SERVICES 81691 08/02/2017












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Date FYTDPurpose


Total for Check: $1,936.96 81691 $10,776.47

$376.50 Inv# 951 273-9586 726 7JUL17AT & T 81692 08/02/2017

Total for Check: $376.50 81692 $5,233.30

$51.01 Inv# 714-964-1492 JUL2817AT & T 81693 08/02/2017

Total for Check: $51.01 81693 $5,233.30




Total for Check: $215.40 81694 $484.35

$201.43 Inv# 3360370170715M MONTHLY SERVICE CHARGEBAY ALARM COMPANY 81695 08/02/2017

Total for Check: $201.43 81695 $399.88

$1,676.00 Inv# JULY 8, 2017 6/9 wo#30 Sunset GAP BS13XBUSH & ASSOCIATES INC. 81696 08/02/2017

Total for Check: $1,676.00 81696 $1,676.00

$1,800.00 Inv# 83971/1 ANNUAL RENEWALCALIFORNIA SURVEYING &

DRAFTING SUPPLY

81697 08/02/2017

Total for Check: $1,800.00 81697 $1,800.00

$5,622.50 Inv# 381110920 GL ADJUSTMENT G/L adjustment 40010 to

03000

CH2M HILL 81698 08/02/2017

($5,622.50)Inv# 381110920 GL ADJUSTMENT G/L adjustment 40010 to

03000

CH2M HILL 81698 08/02/2017

$5,622.50 Inv# 381110920 8/1/16-5/26/17 Alamitos BarriCH2M HILL 81698 08/02/2017

Total for Check: $5,622.50 81698 $6,093.80

$59.42 Inv# 5386189AUG17 18461 PATTERSONCITY OF HUNTINGTON BEACH 81699 08/02/2017

Total for Check: $59.42 81699 $91.64

$2,987.41 Inv# 0040708887 KWH 58505.04CONSTELLATION NEWENERGY

INC.

81700 08/02/2017

$666,679.72 Inv# 0040624861 ACCT# 1-DV-927CONSTELLATION NEWENERGY

INC.

81700 08/02/2017

Total for Check: $669,667.13 81700 $1,341,371.73

$7,500.00 Inv# 7 Jun17 legis.support/D.C.EDELSTEIN GILBERT ROBSON

AND SMITH

81701 08/02/2017

Total for Check: $7,500.00 81701 $15,000.00

$152.49 Inv# 7147-965-1308JULY22 MONTH OF JULY17FRONTIER COMMUNICATIONS 81702 08/02/2017



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Date FYTDPurpose

Total for Check: $152.49 81702 $4,844.39

$206.00 Inv# 706857A RADIOACTIVITY ANALYSESFRUIT GROWERS LABORATORY

INC

81703 08/02/2017

Total for Check: $206.00 81703 $5,674.00

$462.19 Inv# 98852498 ANNUAL SERVICE BPOGE MOBILE WATER, INC. 81704 08/02/2017

$440.44 Inv# 98848248 ANNUAL SERVICE BPOGE MOBILE WATER, INC. 81704 08/02/2017

Total for Check: $902.63 81704 $1,343.07

$28,575.00 Inv# 13018-13-32 Jun17 Alamitos/hydrogeoGEOSCIENCE SUPPORT

SERVICES, INC.

81705 08/02/2017

Total for Check: $28,575.00 81705 $70,540.00

$129.73 Inv# 9479483530 FHQ WAREHOUSEGRAINGER INC. 81708 08/02/2017









$61.25 Inv# 9479483548 FIELD MAINTENANCEGRAINGER INC. 81708 08/02/2017

$11.59 Inv# 9491777497 CARWASHLIQRETURNEDGRAINGER INC. 81708 08/02/2017









$1,003.52 Inv# 9478527287 Miscellaneous - GraingerGRAINGER INC. 81708 08/02/2017






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Date FYTDPurpose






($11.59)Inv# 9491725694 CREDITINV#9491777497GRAINGER INC. 81708 08/02/2017

Total for Check: $4,121.36 81708 $23,981.81

$89.75 Inv# 20170567 Jul17 INDOOR PLANT CAREGREEN THUMB, LLC 81709 08/02/2017

$269.25 Inv# 20170567 Jul17 INDOOR PLANT CAREGREEN THUMB, LLC 81709 08/02/2017

Total for Check: $359.00 81709 $718.00

$19,825.66 Inv# 88838 Jun17 wo#4 Burris-Boat House-.HABITAT WEST 81710 08/02/2017

Total for Check: $19,825.66 81710 $63,363.33




Total for Check: $349.72 81711 $5,743.28

$23.92 Inv# 01261915 SUPPLIESHAMILTON COMPANY 81712 08/02/2017

$11.15 Inv# 01261915 FreightHAMILTON COMPANY 81712 08/02/2017

$23.93 Inv# 01261915 SUPPLIESHAMILTON COMPANY 81712 08/02/2017

Total for Check: $59.00 81712 $59.00

$1,476.76 Inv# INV-43500 MBI PLANS PRINTSHB DIGITAL ARTS & BLUEPRINT 81713 08/02/2017

Total for Check: $1,476.76 81713 $1,746.14


$43.07 Inv# 8094517 supplies-RechargeHOME DEPOT, INC. 81714 08/02/2017



Total for Check: $267.52 81714 $3,609.77

$195.05 Inv# 7/19-20/17 TRAVEL 7/19-20 D.C. Western WeatherHutchinson, Adam 81715 08/02/2017

$3.85 Inv# 7/11/17 TRAVEL 7/11 Riverside SARCCUPHutchinson, Adam 81715 08/02/2017

$18.50 Inv# 7/10/17 TRAVEL 7/10 Los Angeles MWD MeetingHutchinson, Adam 81715 08/02/2017

Total for Check: $217.40 81715 $388.80

$897.69 Inv# 3018488796 INVENTORY RE-ORDERIDEXX LABORATORIES, INC. 81716 08/02/2017



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Date FYTDPurpose

$434.41 Inv# 3018488796 INVENTORY RE-ORDERIDEXX LABORATORIES, INC. 81716 08/02/2017

$99.56 Inv# 3018488796 FreightIDEXX LABORATORIES, INC. 81716 08/02/2017

Total for Check: $1,431.66 81716 $1,431.66

$2,002.00 Inv# 17405 PAVE PRADO PARKING LOTIMPERIAL PAVING CO.,INC. 81717 08/02/2017

$2,500.00 Inv# 17405 PAVE PRADO PARKING LOTIMPERIAL PAVING CO.,INC. 81717 08/02/2017

Total for Check: $4,502.00 81717 $4,502.00

$88.17 Inv# 2985072-00 BPO LANDSCAPE SUPPLIESIMPERIAL SPRINKLER SUPPLY,

INC.

81718 08/02/2017

($1.97)Inv# 2998949-00 DiscountIMPERIAL SPRINKLER SUPPLY,

INC.

81718 08/02/2017


INC.

81718 08/02/2017

$105.89 Inv# 2998949-00 BPO LANDSCAPE SUPPLIESIMPERIAL SPRINKLER SUPPLY,

INC.

81718 08/02/2017

Total for Check: $190.45 81718 $481.12

($837.80)Inv# 00006326 CreditINV#110548IN-SITU INC. 81719 08/02/2017

$85.00 Inv# 00112587 S/HIN-SITU INC. 81719 08/02/2017

$4,409.27 Inv# 00112587 Replacement Data LoggersIN-SITU INC. 81719 08/02/2017

Total for Check: $3,656.47 81719 $3,656.47


















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Date FYTDPurpose




Total for Check: $20,439.57 81721 $286,052.67

$530.40 Inv# 113183 (NBGPP NCP) Thru 6/30 NBGPP NCP

environmen

KENNEDY/JENKS CONSULTANTS,

INC.

81722 08/02/2017

Total for Check: $530.40 81722 $2,454.40





Total for Check: $355.15 81723 $1,209.04


COMPANY

81724 08/02/2017

$203.44 Inv# 40259456 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

81724 08/02/2017

$5.56 Inv# 37945959 FreightMCMASTER-CARR SUPPLY

COMPANY

81724 08/02/2017


COMPANY

81724 08/02/2017


COMPANY

81724 08/02/2017


COMPANY

81724 08/02/2017


COMPANY

81724 08/02/2017


COMPANY

81724 08/02/2017

$95.16 Inv# 37945959 supplies-RechargeMCMASTER-CARR SUPPLY

COMPANY

81724 08/02/2017


COMPANY

81724 08/02/2017

Total for Check: $410.13 81724 $5,965.80

$1,811.86 Inv# CA11-676581 INVENTORY RE-ORDERMOTION INDUSTRIES, INC. 81725 08/02/2017

($16.66)Inv# CA11-676581 DiscountMOTION INDUSTRIES, INC. 81725 08/02/2017

$28.42 Inv# CA11-676581 FreightMOTION INDUSTRIES, INC. 81725 08/02/2017



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $1,823.62 81725 $2,977.62

$41.59 Inv# 347737 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017

$685.11 Inv# 347658 RO: OIL FOR AUTO SHOP 5W20SYN,NAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017

($0.19)Inv# 346134NAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017



75Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$685.12 Inv# 347658 RO: OIL FOR AUTO SHOP 5W20SYN,NAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017

$12.04 Inv# 343055 WATER PRODUCTIONNAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017


PARTS

81729 08/02/2017

($427.37)Inv# 333693 CREDITNAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017


PARTS

81729 08/02/2017

($0.82)Inv# 339061 DiscountNAPA/ORANGE COUNTY AUTO

PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017


PARTS

81729 08/02/2017

Total for Check: $1,864.33 81729 $2,263.10

$15,284.60 Inv# 1363 MOSQUITO CONTROLNORTHWEST MOSQUITO AND

VECTOR

81730 08/02/2017

$75.40 Inv# 1364 MOSQUITO CONTROLNORTHWEST MOSQUITO AND

VECTOR

81730 08/02/2017

Total for Check: $15,360.00 81730 $22,480.47

$44.99 Inv# INTERNET REIMB AUG17 Internet reimbursement

Aug17

Nguyen, Viethuong T. 81731 08/02/2017

Total for Check: $44.99 81731 $89.98

$1,548.00 Inv# 07012017-OCWDADOPT Jun17 graffiti/trash removalORANGE COUNTY CONSERVATION

CORPS

81732 08/02/2017

Total for Check: $1,548.00 81732 $3,096.00

$520.45 Inv# AUGUST 2017 Retiree Cash Medical Aug17PENDERGRAFT, REX 81733 08/02/2017

Total for Check: $520.45 81733 $1,040.90

$150.00 Inv# 820342 APR-JUNE17 dISTRIBTION CHARGE APRPRUDENTIAL RETIREMENT

SERVICE

81734 08/02/2017

Total for Check: $150.00 81734 $1,040,861.28

$20.00 Inv# 5/6-6/5/17 STIPEND 5/6-6/5/17 phone stipendPetty, Mark 81735 08/02/2017



Total for Check: $60.00 81735 $60.00

$113,510.75 Inv# YJD17196CA Prog.Pmt#1 (GBM-2017-3)RICHARD LEBLANC 81736 08/02/2017


Total for Check: $155,908.30 81736 $301,801.69

$120.17 Inv# 463242 Swaglok Stainless Steel TubingSAN DIEGO FLUID SYSTEM

TECHNOLIGIES

81737 08/02/2017

$9.91 Inv# 463242SAN DIEGO FLUID SYSTEM

TECHNOLIGIES

81737 08/02/2017


TECHNOLIGIES

81737 08/02/2017



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


TECHNOLIGIES

81737 08/02/2017


TECHNOLIGIES

81737 08/02/2017

Total for Check: $375.85 81737 $375.85

$13,744.05 Inv# 25546RET TRANSFER PIPE REPAIRSANCON ENGINEERING, INC. 81738 08/02/2017

Total for Check: $13,744.05 81738 $13,744.05



Total for Check: $21.55 81739 $220.67

$10,076.62 Inv# 8708 Jun17 GWR/MF/RO OperationSEPARATION PROCESSES, INC. 81740 08/02/2017

Total for Check: $10,076.62 81740 $17,855.24

$100.45 Inv# 147191SHAPE PRODUCTS 81741 08/02/2017

$524.05 Inv# 147191 INVENTORY RE-ORDERSHAPE PRODUCTS 81741 08/02/2017

Total for Check: $624.50 81741 $624.50

$185.90 Inv# FLEX00008568 FSA ADMIN/ACH FEE JUN17SHEAKLEY PENSION

ADMINISTRATION, INC

81742 08/02/2017

Total for Check: $185.90 81742 $371.80


CO.

81743 08/02/2017

$84.85 Inv# 3-023-7877-22JUL17 8680 ELLIS TTPSOUTHERN CALIFORNIA EDISON

CO.

81743 08/02/2017


CO.

81743 08/02/2017


CO.

81743 08/02/2017

$349.48 Inv# 3-206-3567-06JUL17 18461 PATTERSON LNSOUTHERN CALIFORNIA EDISON

CO.

81743 08/02/2017

$50.95 Inv# 3-023-7877-42JUL17 8690 BLUEBIRD TPPSOUTHERN CALIFORNIA EDISON

CO.

81743 08/02/2017

Total for Check: $5,582.16 81743 $1,460,556.20

$9.73 Inv# 344688SOUTHERN COUNTIES

LUBRICANTS, LLC

81744 08/02/2017


LUBRICANTS, LLC

81744 08/02/2017



78Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$753.64 Inv# 344688 Solvent D60 (deodorized keroseSOUTHERN COUNTIES

LUBRICANTS, LLC

81744 08/02/2017

Total for Check: $783.37 81744 $13,537.63


Total for Check: $10.00 81745 $988.92

$19.57 Inv# 3345553947 Replacement inkSTAPLES 81747 08/02/2017












Total for Check: $869.93 81747 $12,760.04



Total for Check: $4,457.98 81748 $5,576.69

$54.50 Inv# 680378SUNSET INDUSTRIAL PARTS 81749 08/02/2017

$700.27 Inv# 680378 INVENTORY RE-ORDERSUNSET INDUSTRIAL PARTS 81749 08/02/2017

($15.10)Inv# 680378SUNSET INDUSTRIAL PARTS 81749 08/02/2017

Total for Check: $739.67 81749 $739.67

$141.88 Inv# 7/23-26/17 TRAVEL 7/23-26 Long Beach IWASafarik, Jana 81750 08/02/2017

Total for Check: $141.88 81750 $141.88

$1,179.57 Inv# 2017-2018-02 Education Reimb BTSSmith, Benjamin 81751 08/02/2017

Total for Check: $1,179.57 81751 $1,677.85

$289.50 Inv# 44262803 BPO FOR WATER QUALITY ANALYSESTESTAMERICA 81752 08/02/2017



Total for Check: $1,158.00 81752 $9,888.00



79Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$1,000.00 Inv# 17797 Refurb Curosor for DigitizerTHE LOGIC GROUP 81753 08/02/2017

Total for Check: $1,000.00 81753 $1,000.00

$808.02 Inv# 13805933 K. WARRENTOSHIBA BUSINESS SOLUTIONS 81754 08/02/2017

Total for Check: $808.02 81754 $1,387.06

$540.00 Inv# 294798 Lab HVAC boiler service callTOTAL-WESTERN, INC. 81755 08/02/2017

Total for Check: $540.00 81755 $540.00

$120.71 Inv# SLS/10263081 Trojan Acticlean UVS Pump AssyTROJAN TECHNOLOGIES, INC. 81756 08/02/2017


Total for Check: $142.42 81756 $217,912.32


Total for Check: $75.00 81757 $375.00

$291.67 Inv# 1046494 SERV.JUNE1-JUNE,30,2017UNION BANK 81758 08/02/2017

Total for Check: $291.67 81758 $2,773.34


Total for Check: $36.12 81759 $553.32




$810.96 Inv# LA561813 7/26 sodium bisulfite 469 galUNIVAR USA 81760 08/02/2017



Total for Check: $7,203.42 81760 $57,724.97


SCREENING INC

81761 08/02/2017

Total for Check: $287.80 81761 $1,285.40











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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose






Total for Check: $2,218.17 81763 $27,735.63

$368.50 Inv# 5235224 PEST & RODENT CONTROLWESTERN EXTERMINATOR

COMPANY

81764 08/02/2017

Total for Check: $368.50 81764 $737.00

$12.00 Inv# 7/18/17 TRAVEL 7/18 Los Angeles ACOE rePradoWoodside, Greg 81765 08/02/2017

$293.92 Inv# 7/24-26/17 TRAVEL 7/24-26 D.C. Prado Mtg w/ACOEWoodside, Greg 81765 08/02/2017

Total for Check: $305.92 81765 $618.52

$43.00 Inv# 089760556 XEROX PLOTTER MAINTENANCEXEROX CORPORATION 81766 08/02/2017

Total for Check: $43.00 81766 $869.83

($1,393.20)Inv# 0463708 RECLASS Reclass to 20105 from 20106ACWA/JPIA 81767 08/02/2017

$402,578.35 Inv# 0475759 MAY2017 HealthInsurance May17ACWA/JPIA 81767 08/02/2017

$1,393.20 Inv# 0463708 RECLASS Reclass from 20106 to 20105ACWA/JPIA 81767 08/02/2017

$402,052.03 Inv# 0487803 JULY2017 HealthInsurance July17ACWA/JPIA 81767 08/02/2017

Total for Check: $804,630.38 81767 $1,615,063.13

$22.66 Inv# 7010969557APPLIED INDUSTRIAL

TECHNOLOGY

81768 08/09/2017

$675.38 Inv# 7010969482 MF blowers motor rebuildAPPLIED INDUSTRIAL

TECHNOLOGIES

81768 08/09/2017


TECHNOLOGIES

81768 08/09/2017

$308.31 Inv# 7010969483 MF blower shaft couplingsAPPLIED INDUSTRIAL

TECHNOLOGIES

81768 08/09/2017


TECHNOLOGIES

81768 08/09/2017

$102.77 Inv# 7010969654 MF blower shaft couplingsAPPLIED INDUSTRIAL

TECHNOLOGIES

81768 08/09/2017


TECHNOLOGIES

81768 08/09/2017

$238.98 Inv# 7010969557 MF backwash waste A02 motorAPPLIED INDUSTRIAL

TECHNOLOGY

81768 08/09/2017



81Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$134.20 Inv# 7010969557 MF backwash waste A02 motorAPPLIED INDUSTRIAL

TECHNOLOGY

81768 08/09/2017

Total for Check: $1,597.68 81768 $2,060.28

$411.39 Inv# 210081945 LABORATORY SUPPLIESAB SCIEX LLC 81769 08/09/2017

$16.28 Inv# 210081945AB SCIEX LLC 81769 08/09/2017

Total for Check: $427.67 81769 $46,157.53

$984.61 Inv# 1658682 540 A/C additional funds for AACCO ENGINEERED SYSTEMS,

INC.

81770 08/09/2017

$297.17 Inv# 1658682 540 A/C additional funds for AACCO ENGINEERED SYSTEMS,

INC.

81770 08/09/2017

Total for Check: $1,281.78 81770 $19,541.81

$1,015.38 Inv# 37939981 (JUN17) 6/3-30 NBGPP EW-1 well modificAECOM TECHNICAL SERVICES,

INC.

81771 08/09/2017

$1,541.00 Inv# 37939908 (JUL17) 7/1-7 NBGPP NCP RI & FSAECOM TECHNICAL SERVICES,

INC.

81771 08/09/2017

$1,254.62 Inv# 37939981 (JUN17) 6/3-30 NBGPP EW-1 well modificAECOM TECHNICAL SERVICES,

INC.

81771 08/09/2017

$8,277.70 Inv# 37939908 (JUN17) 6/3-30 NBGPP NCP RI & FSAECOM TECHNICAL SERVICES,

INC.

81771 08/09/2017

$90.00 Inv# 37939981 (JUL17) 7/1-7 NBGPP EW-1 well modificaAECOM TECHNICAL SERVICES,

INC.

81771 08/09/2017

Total for Check: $12,178.70 81771 $18,336.70



Total for Check: $287.97 81772 $15,116.01

$330.00 Inv# 0009140 6/23-29 Imp.Headgate-Weir PondAKM CONSULTING ENGINEERS,

INC.

81773 08/09/2017

Total for Check: $330.00 81773 $880.00

$391.21 Inv# 67502 Service call - various buildinALLISON MECHANICAL, INC. 81774 08/09/2017

$638.78 Inv# 67503 Service call - various buildinALLISON MECHANICAL, INC. 81774 08/09/2017

Total for Check: $1,029.99 81774 $14,526.26

$254.00 Inv# CHRISTY GOULD MEM.ENROLLMENTAMERICAN PAYROLL ASSOCIATION

INC.

81775 08/09/2017

Total for Check: $254.00 81775 $254.00





82Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $60,123.00 81776 $298,704.00

$3,252.00 Inv# 002-04-27 (SBGPP NCP) 5/27-6/30 SBGPP NCP data

mgmt

AQUILOGIC, INC. 81777 08/09/2017

Total for Check: $3,252.00 81777 $5,809.80







Total for Check: $958.61 81778 $10,776.47

$9.95 Inv# 088-278558BATTERIES PLUS 81779 08/09/2017

$59.76 Inv# 088-278558 ERT Bags LED Flash LightsBATTERIES PLUS 81779 08/09/2017

Total for Check: $69.71 81779 $69.71






($16.94)Inv# 202830-000BELL PIPE & SUPPLY 81780 08/09/2017

Total for Check: $904.50 81780 $2,424.77

$135.00 Inv# MOC20143 Water treatment serviceBENRICH SERVICE COMPANY, INC. 81781 08/09/2017

Total for Check: $135.00 81781 $270.00

$230.54 Inv# 71117 CSRT T ShirtsBORN AGAIN CHRISTIAN

CLOTHING

81782 08/09/2017

Total for Check: $230.54 81782 $230.54

$2,070.00 Inv# TRNG.REG.(16)WPG STAFF CA-NV AWWA SEMINARCA-NV- AWWA 81783 08/09/2017

Total for Check: $2,070.00 81783 $2,070.00

$1,156.94 Inv# 90041181 ISSUE BPO FOR CARBON TRANSPORTCALGON CARBON CORPORATION 81784 08/09/2017

Total for Check: $1,156.94 81784 $8,178.11

$3,321.00 Inv# 0010973743 NOTICE INV.BIDS SANTIAGOCALIFORNIA NEWSPAPER

PARTNERSHIP

81785 08/09/2017

Total for Check: $3,321.00 81785 $3,321.00



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$107.75 Inv# 01107276 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE

LABORATORIES

81786 08/09/2017

$16.06 Inv# 01110849CAMBRIDGE ISOTOPE

LABORATORIES

81786 08/09/2017

$188.56 Inv# 01110849 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE

LABORATORIES

81786 08/09/2017

$16.09 Inv# 01107276CAMBRIDGE ISOTOPE

LABORATORIES

81786 08/09/2017

Total for Check: $328.46 81786 $328.46

$105.10 Inv# 54761 BPO FORD PARTSCARMENITA TRUCK CENTER 81787 08/09/2017


Total for Check: $424.97 81787 $1,477.39

$825.00 Inv# 5944 Renew CCS DR SupportCCS DISASTER RECOVERY

SERVICES

81788 08/09/2017

Total for Check: $825.00 81788 $825.00

$30.91 Inv# JLC6373CDW-G 81789 08/09/2017

$25.00 Inv# JLC6373 iPads for ProgrammersCDW-G 81789 08/09/2017

$3,039.56 Inv# JLC6373 iPads for ProgrammersCDW-G 81789 08/09/2017

Total for Check: $3,095.47 81789 $3,095.47

$22.69 Inv# 23754CHARLES P. CROWLEY CO, 81790 08/09/2017

$293.63 Inv# 23754 INVENTORY RE-ORDERCHARLES P. CROWLEY CO, 81790 08/09/2017

Total for Check: $316.32 81790 $986.98

$23,432.52 Inv# 1325 Apr-Jun17 Poseidon Desal/H.B.CLEAN ENERGY CAPITAL

SECURITIES, LLC

81791 08/09/2017

Total for Check: $23,432.52 81791 $50,974.17

$18,367.94 Inv# 13463 NORTH BASIN APPEAL Jun17 legal/North Basin

Appeal

CONNOR, FLETCHER &

HEDENKAMP LLC

81792 08/09/2017

$210.00 Inv# 13462 N.BASIN COST APPEAL Jun17 legal/North Basin

Cost A

CONNOR, FLETCHER &

HEDENKAMP LLC

81792 08/09/2017

$981.58 Inv# 13464 NORTHROP Jun17 legal/NorthropCONNOR, FLETCHER &

HEDENKAMP LLC

81792 08/09/2017

Total for Check: $19,559.52 81792 $19,559.52






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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose



$106.20 Inv# 99091597300232 TOUR GROUP LUNCHEONCORNER BAKERY CAFE 81793 08/09/2017

Total for Check: $486.24 81793 $1,317.09

$295.45 Inv# 9432893741 SUPPLIESCOSTCO 81794 08/09/2017

Total for Check: $295.45 81794 $3,188.60

$180.00 Inv# ID# 0000340031 CERT.REN. JOSEPH FLINTCWEA 81795 08/09/2017

Total for Check: $180.00 81795 $723.00

$587.24 Inv# 168579 Lab boiler repairDEBINAIRE COMPANY 81796 08/09/2017

$15.00 Inv# 168579DEBINAIRE COMPANY 81796 08/09/2017

$1,206.80 Inv# 168753 Lab boiler repairDEBINAIRE COMPANY 81796 08/09/2017

$15.00 Inv# 168753DEBINAIRE COMPANY 81796 08/09/2017

Total for Check: $1,824.04 81796 $6,119.04

$115.00 Inv# BENJAMIN T.SMITH RENEWAL PE LICENSE

RENEWAL

DEPARTMENT OF CONSUMER

AFFAIRS

81797 08/09/2017

Total for Check: $115.00 81797 $115.00

$2,442.04 Inv# 4665 (JUL17) Jul17 GWRS BottlingDICK JONES COMMUNICATIONS 81798 08/09/2017

$1,290.00 Inv# 4665 (JUN17) Jun17 GWR Bottling-expenseDICK JONES COMMUNICATIONS 81798 08/09/2017

$1,290.00 Inv# 4665 (JUN17) Jun17 GWR Bottling-expenseDICK JONES COMMUNICATIONS 81798 08/09/2017

$2,442.03 Inv# 4665 (JUL17) Jul17 GWRS BottlingDICK JONES COMMUNICATIONS 81798 08/09/2017

Total for Check: $7,464.07 81798 $14,544.87

$507.21 Inv# 005002 DegreaserENVIROFORM INDUSTRIES 81799 08/09/2017

$30.00 Inv# 005002ENVIROFORM INDUSTRIES 81799 08/09/2017

Total for Check: $537.21 81799 $668.97

$561.00 Inv# 21123 ELEVATOR SERVICEEXCELSIOR ELEVATOR 81800 08/09/2017

($16.83)Inv# 21123EXCELSIOR ELEVATOR 81800 08/09/2017

Total for Check: $544.17 81800 $1,088.34

$699.00 Inv# 46773 Sept17 Internet Services-PradoFIRELINE BROADBAND 81801 08/09/2017

Total for Check: $699.00 81801 $1,398.00

$145.57 Inv# 714-378-3200JULY28/17 MONTH OF JULYFRONTIER COMMUNICATIONS 81802 08/09/2017

Total for Check: $145.57 81802 $4,844.39

$51.01 Inv# 714-964-1492-JULY2817*FRONTIER COMMUNICATIONS 81803 08/09/2017

Total for Check: $51.01 81803 $4,844.39



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:

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Date FYTDPurpose




Total for Check: $258.78 81804 $525.92

$130.17 Inv# 98858840 TOC Analyzer DI Pump RepairGE ANALYTICAL INSTRUMENTS,

INC.

81805 08/09/2017

$954.28 Inv# 98858840 TOC Analyzer DI Pump RepairGE ANALYTICAL INSTRUMENTS,

INC.

81805 08/09/2017

$10,440.00 Inv# 98858402 INVENTORY RE-ORDERGE ANALYTICAL INSTRUMENTS,

INC.

81805 08/09/2017

$520.51 Inv# 98858402 FreightGE ANALYTICAL INSTRUMENTS,

INC.

81805 08/09/2017

Total for Check: $12,044.96 81805 $21,369.46







Total for Check: $847.29 81806 $23,981.81

($2.72)Inv# 275972 DiscountGREAT WESTERN SANITARY

SUPPLIES

81807 08/09/2017

$272.06 Inv# 275972 INVENTORY RE-ORDERGREAT WESTERN SANITARY

SUPPLIES

81807 08/09/2017

Total for Check: $269.34 81807 $269.34

$520.45 Inv# AUGUST 2017 Aug17 Retiree medical coverageHILMAN, PAUL 81808 08/09/2017

Total for Check: $520.45 81808 $1,040.90

$7,500.00 Inv# 5529810 Jun17 legis.support/D.C.HOLLAND & KNIGHT LLP 81809 08/09/2017

Total for Check: $7,500.00 81809 $23,725.75

$120.99 Inv# 2988901-00 landscape supplies-RechargeIMPERIAL SPRINKLER SUPPLY,

INC.

81810 08/09/2017


INC.

81810 08/09/2017


INC.

81810 08/09/2017



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Date FYTDPurpose


INC.

81810 08/09/2017

Total for Check: $122.60 81810 $481.12

$2,795.80 Inv# 1100547717 3/28/17-3/27/18 ArcServeINSIGHT PUBLIC SECTOR 81811 08/09/2017

Total for Check: $2,795.80 81811 $5,726.20

$12.72 Inv# 855078 Freight-incomingIRVINE PIPE & SUPPLY 81812 08/09/2017


$164.12 Inv# 855655 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 81812 08/09/2017



$13.64 Inv# 855655IRVINE PIPE & SUPPLY 81812 08/09/2017

$97.60 Inv# 853665-1 Miscellaneous - Irvine PipeIRVINE PIPE & SUPPLY 81812 08/09/2017

($1.95)Inv# 853665-1 DiscountIRVINE PIPE & SUPPLY 81812 08/09/2017


Total for Check: $593.69 81812 $6,941.76





















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End Date: 08/30/201706/29/2017

Date FYTDPurpose























Total for Check: $45,121.62 81816 $286,052.67

$395.08 Inv# IP020860 QUICK RELEASE VALVEKLEIN PRODUCTS, INC. 81817 08/09/2017

$14.49 Inv# IP020860 FreightKLEIN PRODUCTS, INC. 81817 08/09/2017

Total for Check: $409.57 81817 $409.57

$172.00 Inv# 3190011014 Jul17 legal research svcLEXISNEXIS A DIV. OF REED

ELSEVIER INC.

81818 08/09/2017

Total for Check: $172.00 81818 $344.00


$5,488.14 Inv# 1170220056B 7/9 lime 25.06 tonLHOIST NORTH AMERICA 81819 08/09/2017





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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


Total for Check: $27,414.42 81819 $140,808.24

$3,491.33 Inv# 6921 7/12 leadership consultingLILLESTRAND LEADERSHIP

CONSULTING

81820 08/09/2017

Total for Check: $3,491.33 81820 $3,491.33

$34,681.50 Inv# 42613 Jun17 Alamitos 31.5af @$984LONG BEACH WATER

DEPARTMENT

81821 08/09/2017

Total for Check: $34,681.50 81821 $89,148.91

$74.75 Inv# 12649 COM/LEG 7/6 Com/LegLUCCI'S DELI BAKERY 81823 08/09/2017

$128.81 Inv# 12652 GWRS STEERING 7/10 GWRS SteeringLUCCI'S DELI BAKERY 81823 08/09/2017

$20.00 Inv# 12652 GWRS STEERING FreightLUCCI'S DELI BAKERY 81823 08/09/2017

$74.75 Inv# 12653 WIC 7/12 WICLUCCI'S DELI BAKERY 81823 08/09/2017

$20.00 Inv# 12653 WIC Freight 7/12 WICLUCCI'S DELI BAKERY 81823 08/09/2017

$74.75 Inv# 12654 ADMIN FIN 7/13 ADMIN FINLUCCI'S DELI BAKERY 81823 08/09/2017

$20.00 Inv# 12654 ADMIN FIN Freight 7/13 ADMIN FINLUCCI'S DELI BAKERY 81823 08/09/2017

$345.00 Inv# 12655 WACO 7/7 WACOLUCCI'S DELI BAKERY 81823 08/09/2017

$345.00 Inv# 12655 WACO 7/7 WACOLUCCI'S DELI BAKERY 81823 08/09/2017

$20.00 Inv# 12655 WACO Freight 7/7 WACOLUCCI'S DELI BAKERY 81823 08/09/2017

($345.00)Inv# 12655 WACO 7/7 WACOLUCCI'S DELI BAKERY 81823 08/09/2017

$20.00 Inv# 12649 COM/LEG FreightLUCCI'S DELI BAKERY 81823 08/09/2017

Total for Check: $798.06 81823 $1,542.06



Total for Check: $128.84 81824 $1,209.04


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017

$32.84 Inv# 42571570 Miscellaneous - McMasterMCMASTER-CARR SUPPLY

COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017



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:

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Date FYTDPurpose


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017



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:

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Date FYTDPurpose


COMPANY

81827 08/09/2017


COMPANY

81827 08/09/2017

Total for Check: $1,464.69 81827 $5,965.80


$737.17 Inv# CA11-676805 MF blowers motor rebuildMOTION INDUSTRIES, INC. 81828 08/09/2017


Total for Check: $752.59 81828 $2,977.62

$2,899.00 Inv# 163634 MSDS 9/1/17-8/31/18MSDSonline 81829 08/09/2017

Total for Check: $2,899.00 81829 $2,899.00

$89,608.00 Inv# 15828 WEROC 17/18MUNICIPAL WATER DISTRICT OF

OC

81830 08/09/2017

$468,565.00 Inv# 15832 2017-18 GroundWater CustomerMUNICIPAL WATER DISTRICT OF

OC

81830 08/09/2017

$5,543,114.27 Inv# 9254 Jun17 Water PurchasesMUNICIPAL WATER DISTRICT OF

OC

81830 08/09/2017

$5,510.86 Inv# PROP84 PASSTHRU DROUGHT Prop84 Drought

Grant-pass thru

MUNICIPAL WATER DISTRICT OF

OC

81830 08/09/2017

Total for Check: $6,106,798.13 81830 $11,617,775.90

$2,300.04 Inv# 7/23-26/17 TRAVEL 7/23-26 D.C. Legislative MeetiMarkus, Michael R. 81831 08/09/2017

Total for Check: $2,300.04 81831 $3,434.33


PARTS

81832 08/09/2017


PARTS

81832 08/09/2017


PARTS

81832 08/09/2017


PARTS

81832 08/09/2017


PARTS

81832 08/09/2017

($16.30)Inv# 345446 CREDIT MEMONAPA/ORANGE COUNTY AUTO

PARTS

81832 08/09/2017


PARTS

81832 08/09/2017



91Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $75.73 81832 $2,263.10

$4,950.00 Inv# JULY 12, 2017 (FY16-17) 2/16-6/29 Wtr.Qual.consultingNIRA YAMACHIKA 81833 08/09/2017

$300.00 Inv# JULY 12, 2017 (JUL17) 7/1-3 Wtr.Qual.consultingNIRA YAMACHIKA 81833 08/09/2017

Total for Check: $5,250.00 81833 $5,250.00

($1.38)Inv# S5573080.001ONESOURCE DISTRIBUTORS INC. 81835 08/09/2017

$38.62 Inv# S5575450.001 BPO ELECTRICAL SUPPLIESONESOURCE DISTRIBUTORS INC. 81835 08/09/2017


$10.00 Inv# S5550534.001ONESOURCE DISTRIBUTORS INC. 81835 08/09/2017








Total for Check: $458.22 81835 $22,392.04

($12,446.24)Inv# 5300050752 Credit PO28047PERKINELMER HEALTH SCIENCES

INC

81836 08/09/2017

$29,340.00 Inv# 5303890961 EQUIPMENT SERVICEPERKINELMER HEALTH SCIENCES

INC

81836 08/09/2017

Total for Check: $16,893.76 81836 $16,893.76

$58.25 Inv# 7/12-13/17 TRAVEL 7/12-13 Boseman, MT AMTA BoardPatel, Mehul 81837 08/09/2017

$90.37 Inv# 7/23-26/17 TRAVEL 7/23-26 Long Beach IWAPatel, Mehul 81837 08/09/2017

Total for Check: $148.62 81837 $160.62

$435.55 Inv# PC830347788 BPO EQUIPMENT PARTS & SUPPLIESQUINN COMPANY 81838 08/09/2017


Total for Check: $1,247.67 81838 $9,301.32

$3,226.56 Inv# WO-12904 FHQ Warehouse IcemakerREFRIGERATION UNLIMITED 81839 08/09/2017

$997.47 Inv# WO-12904 FHQ Warehouse IcemakerREFRIGERATION UNLIMITED 81839 08/09/2017



Total for Check: $4,663.82 81839 $4,866.32

$53.88 Inv# RSI58959 ROTORK Actuator IQT FusesROTORK CONTROLS, INC. 81840 08/09/2017



92Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$43.10 Inv# RSI58959 ROTORK Actuator IQT FusesROTORK CONTROLS, INC. 81840 08/09/2017

$19.24 Inv# RSI58959ROTORK CONTROLS, INC. 81840 08/09/2017

Total for Check: $116.22 81840 $116.22

$1,024.00 Inv# OC01700116 LABOR 7/31/2017SANDWOOD ENTERPRISES INC. 81841 08/09/2017

$512.00 Inv# OC01700115 LABOR 7/24/2017SANDWOOD ENTERPRISES INC. 81841 08/09/2017

Total for Check: $1,536.00 81841 $6,656.00

$50.00 Inv# BILL DUNIVAN REG. TRAINING REG.SARBS 81842 08/09/2017

Total for Check: $50.00 81842 $50.00



($19.99)Inv# 0941542-INSC FUELS 81843 08/09/2017

Total for Check: $3,720.67 81843 $12,519.92

$1,485.00 Inv# 100333 (SBGPP NCP) 5/31-6/2 legal/SBGPP NCPSCOTT A. SOMMER, ESQ. 81844 08/09/2017

$11,440.00 Inv# 100334 (NBGPP NCP) Jun17 legal/NBGPP NCPSCOTT A. SOMMER, ESQ. 81844 08/09/2017

Total for Check: $12,925.00 81844 $25,245.00

$104.40 Inv# 34233 LABORATORY SUPPLIESSEAL ANALYTICAL 81845 08/09/2017


$16.65 Inv# 34203SEAL ANALYTICAL 81845 08/09/2017





Total for Check: $437.13 81845 $504.22

$2,182.35 Inv# 7031 New Computer for C-5SIDEPATH INC. 81846 08/09/2017

$157.49 Inv# 7031 New Computer for C-5SIDEPATH INC. 81846 08/09/2017

Total for Check: $2,339.84 81846 $37,421.67

$1,000.00 Inv# 2017-142SSM SubscriptionSIMPLY SMART SAFETY LLC 81847 08/09/2017

Total for Check: $1,000.00 81847 $1,000.00

$3,900.00 Inv# 3-015-7214-86AUG17 ACCT# 2-20-236-0772SOUTHERN CALIFORNIA EDISON

CO.

81848 08/09/2017


CO.

81848 08/09/2017

Total for Check: $13,386.85 81848 $1,460,556.20



93Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$228.35 Inv# 3346036833 PRINTER SUPPLIESSTAPLES 81849 08/09/2017

Total for Check: $228.35 81849 $12,760.04

$450.00 Inv# 377-0717 STREET SWEEPING SERVICESSUPERIOR SWEEPING LTD. 81850 08/09/2017

Total for Check: $450.00 81850 $900.00

$40.00 Inv# 6/27-7/26/17 STIPEND 6/27-7/26/17 phone stipendSmith, Benjamin 81851 08/09/2017

$18.29 Inv# 7/27/17 SUPPLIES 7/27 padlock/MBISmith, Benjamin 81851 08/09/2017

$35.00 Inv# 7/10/17 TRAVEL 7/10 Irvine ASCE MeetingSmith, Benjamin 81851 08/09/2017

$65.00 Inv# 7/13/17 EXAM REGISTRATION 7/13/17 Distribution

exam

Smith, Benjamin 81851 08/09/2017

Total for Check: $158.29 81851 $1,677.85

$54.81 Inv# 1505408032017 ANSWERING SERV.TAB ANSWER NETWORK CALL

CENTER

81852 08/09/2017

Total for Check: $54.81 81852 $103.56


Total for Check: $482.50 81853 $9,888.00

$197.56 Inv# 93021 BPO CATERING SERVICETOP HAT PRODUCTIONS 81854 08/09/2017



Total for Check: $592.68 81854 $815.56

$3,000.00 Inv# 7900 0110 0247 2424JULY17 BPO PREPAID

POSTAGE

TOTAL FUNDS BY HASLER 81855 08/09/2017

Total for Check: $3,000.00 81855 $3,000.00



$864.56 Inv# SLS/10263080 INVENTORY RE-ORDERTROJAN TECHNOLOGIES, INC. 81856 08/09/2017


Total for Check: $4,371.09 81856 $217,912.32

$159.88 Inv# 388902 BPO TRUCK * AUTO SUPPLIESTRUCPARCO 81857 08/09/2017

$1.08 Inv# 388902TRUCPARCO 81857 08/09/2017


$1.08 Inv# 388939TRUCPARCO 81857 08/09/2017


$1.08 Inv# 389152TRUCPARCO 81857 08/09/2017



94Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $535.45 81857 $3,128.95

$130.00 Inv# 3152898-CA BPO MEDICAL SERVICESU.S. HEALTHWORKS 81858 08/09/2017

Total for Check: $130.00 81858 $330.00




Total for Check: $936.45 81859 $2,227.53





Total for Check: $6,474.06 81860 $57,724.97







$1,174.80 Inv# 250343-Q 9911 6/25-7/1 screen/mark pipesUTILIQUEST LLC 81861 08/09/2017


Total for Check: $3,427.00 81861 $14,293.13














95Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $2,272.88 81863 $27,735.63

$158.76 Inv# 0492974-0161-1 ACCT# 5-46986-45002WASTE MANAGEMENT INLAND

EMPIRE

81864 08/09/2017

Total for Check: $158.76 81864 $317.52

$312.00 Inv# MEMBER ID# 01808407 Michael R. Markus, PEWATER ENVIRONMENT

FEDERATION

81865 08/09/2017

Total for Check: $312.00 81865 $312.00

$4,290.00 Inv# 270756110 SERVICE CONTRACTWATERS CORPORATION 81866 08/09/2017

Total for Check: $4,290.00 81866 $4,290.00

$1,365.68 Inv# REFUND PREMIUM Refund4mo.Premium WILLIAM WHITE 81867 08/16/2017

Total for Check: $1,365.68 81867 $1,365.68





Total for Check: $179.32 81868 $1,879.08

$255,755.00 Inv# M#Z004 PROPPGM 17/18 PropertyPgm4/1/17-4/1/18ACWA/JPIA 81869 08/16/2017

Total for Check: $255,755.00 81869 $360,204.61

$2,060.00 Inv# 0052428 INVENTORY RE-ORDERAFTON PUMPS, INC. 81870 08/16/2017

$34.25 Inv# 0052428AFTON PUMPS, INC. 81870 08/16/2017

Total for Check: $2,094.25 81870 $2,094.25

$126.00 Inv# 23-1140 RO: T-97 WESTBAY VANALLEN TIRE COMPANY 81871 08/16/2017




Total for Check: $988.93 81871 $988.93

$519.21 Inv# 67407 HVAC various service callsALLISON MECHANICAL, INC. 81872 08/16/2017

$5,192.00 Inv# 67514 BILL DUNIVINALLISON MECHANICAL, INC. 81872 08/16/2017





Total for Check: $7,968.11 81872 $14,526.26



96Begin Date:

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Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$265.90 Inv# 0127602300AUG17 2850 E SOUTH STANAHEIM, CITY OF 81873 08/16/2017

$54.22 Inv# 0127603000AUG17 2950 E SOUTH STANAHEIM, CITY OF 81873 08/16/2017

$486.21 Inv# 0127704000AUG17 3056 E FRONTERA STANAHEIM, CITY OF 81873 08/16/2017

$29.80 Inv# 0134145000AUG17 2941 E LINCOLN AVEANAHEIM, CITY OF 81873 08/16/2017

$56.70 Inv# 0134965000AUG17 14895 E BALL RDANAHEIM, CITY OF 81873 08/16/2017

$621.64 Inv# 0147092000AUG17 3199 E LA PALMA AVEANAHEIM, CITY OF 81873 08/16/2017

$31.18 Inv# 0127464300AUG17 1200 S AUTO CENTERANAHEIM, CITY OF 81873 08/16/2017

Total for Check: $1,545.65 81873 $38,942.45


TECHNOLOGIES

81874 08/16/2017

$420.97 Inv# 7011034098 MF blowers motor rebuildAPPLIED INDUSTRIAL

TECHNOLOGIES

81874 08/16/2017

Total for Check: $462.60 81874 $2,060.28






Total for Check: $905.75 81875 $10,776.47

$85.63 Inv# 335 253-2206 032 5JULY17AT & T 81876 08/16/2017

Total for Check: $85.63 81876 $5,233.30

$69.10 Inv# 339 259-6949 390 6JULY17AT & T 81877 08/16/2017

Total for Check: $69.10 81877 $5,233.30

$214.76 Inv# 714 630-3232 437 2JULY17AT & T 81878 08/16/2017

Total for Check: $214.76 81878 $5,233.30


$449.45 Inv# 202575-000 PASSIVE SYSTEM STEMSBELL PIPE & SUPPLY 81879 08/16/2017



Total for Check: $496.09 81879 $2,424.77

$19,722.36 Inv# 161891 NEW EQUIPMENTBIOTAGE, LLC 81880 08/16/2017

$150.00 Inv# 161891 NEW EQUIPMENTBIOTAGE, LLC 81880 08/16/2017

Total for Check: $19,872.36 81880 $19,872.36



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:

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Date FYTDPurpose

($15.49)Inv# IVC0106893BOOT BARN INC. 81881 08/16/2017


Total for Check: $200.00 81881 $496.29



Total for Check: $5,872.04 81882 $117,938.67

$471.30 Inv# 381112361 5/27-6/30 Alamitos BarrierCH2M HILL 81883 08/16/2017

Total for Check: $471.30 81883 $6,093.80

$306.78 Inv# 00062272-00JULY17 1940 N. MAIN ST.CITY OF ORANGE 81884 08/16/2017

$106.74 Inv# 0095690-00 659 W. FLETCHER AVECITY OF ORANGE 81884 08/16/2017

Total for Check: $413.52 81884 $1,376.21

$96.79 Inv# 1187196 LABORATORY SUPPLIESCOLE-PARMER INSTRUMENT CO. 81885 08/16/2017

$18.33 Inv# 1187196COLE-PARMER INSTRUMENT CO. 81885 08/16/2017

Total for Check: $115.12 81885 $955.83

$58.19 Inv# 12665 Anaheim P-4 Plug ValveCS-AMSCO 81886 08/16/2017

$79.21 Inv# 12665CS-AMSCO 81886 08/16/2017

$4,428.52 Inv# 12665 Anaheim P-4 Plug ValveCS-AMSCO 81886 08/16/2017

Total for Check: $4,565.92 81886 $4,565.92

$75,174.00 Inv# 1066C-4 PILOT TREATMENT SYSTEMDESALITECH, INC. 81887 08/16/2017

Total for Check: $75,174.00 81887 $75,174.00

$25,611.51 Inv# 56285 ON CALL P.L. REPAIRSDOTY BROS. CONSTRUCTION

COMPANY

81888 08/16/2017

Total for Check: $25,611.51 81888 $61,085.51

$4,900.00 Inv# 36045 LANDSCAPE MAINTENANCEEARTHCO 81889 08/16/2017

Total for Check: $4,900.00 81889 $11,500.00

$3,985.00 Inv# L2121335584 ACCT# 932-0079-8EMPLOYMENT DEVELOPMENT

DEPT.

81890 08/16/2017

Total for Check: $3,985.00 81890 $3,985.00

$13.24 Inv# 834549ENVIRONMENTAL RESOURCE

ASSOC.

81891 08/16/2017

$88.09 Inv# 834549 LABORATORY SUPPLIESENVIRONMENTAL RESOURCE

ASSOC.

81891 08/16/2017

$91.02 Inv# 834549 LABORATORY SUPPLIESENVIRONMENTAL RESOURCE

ASSOC.

81891 08/16/2017



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:

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Date FYTDPurpose

$10.88 Inv# 834549ENVIRONMENTAL RESOURCE

ASSOC.

81891 08/16/2017

Total for Check: $203.23 81891 $4,107.42

$1,900.00 Inv# 17-89 Annual fire inspectionFIRE SPRINKLER INSPECTIONS 81892 08/16/2017

$1,800.00 Inv# 17-89 Annual fire inspectionFIRE SPRINKLER INSPECTIONS 81892 08/16/2017

$600.00 Inv# 17-89 Annual fire inspectionFIRE SPRINKLER INSPECTIONS 81892 08/16/2017

Total for Check: $4,300.00 81892 $4,300.00

$892.67 Inv# 714-274-0393-AUG07/17FRONTIER COMMUNICATIONS 81893 08/16/2017

Total for Check: $892.67 81893 $4,844.39


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017


INC

81895 08/16/2017

Total for Check: $3,364.00 81895 $5,674.00

$40.00 Inv# 7/5-8/1/17 STIPEND 7/5-8/4/17 phone stipendField, David M. 81896 08/16/2017

Total for Check: $40.00 81896 $80.00

$2,106.00 Inv# 98871801 2 GE TOC 900's PM serviceGE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017



99Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$6,800.00 Inv# 98871801 2 GE TOC 900's PM serviceGE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

($10,645.81)Inv# 98871367 cm for inv#98869075GE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

$418.50 Inv# 98871801 2 GE TOC 900's PM serviceGE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

$0.01 Inv# 98871801 2 GE TOC 900's PM serviceGE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

($0.01)Inv# 98871801 2 GE TOC 900's PM serviceGE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

$9,324.50 Inv# 98871801 GL ADJUSTMENT Adj from prepd 11510 to

GWRSFE

GE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

($9,324.50)Inv# 98871801 GL ADJUSTMENT Adj from prepd 11510 to

GWRSFE

GE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

$10,645.81 Inv# 98869075 error, see cm #98871367GE ANALYTICAL INSTRUMENTS,

INC.

81897 08/16/2017

Total for Check: $9,324.50 81897 $21,369.46

$1.75 Inv# 44700118 T-156 Replace TireGOODYEAR TIRE & RUBBER CO. 81898 08/16/2017

$172.15 Inv# 44700118 T-156 Replace TireGOODYEAR TIRE & RUBBER CO. 81898 08/16/2017

Total for Check: $173.90 81898 $521.70

$106.20 Inv# 9493521117 Supplies-RechargeGRAINGER INC. 81899 08/16/2017

$200.10 Inv# 9491109451 NFPA Electrical SafetyGRAINGER INC. 81899 08/16/2017




Total for Check: $490.86 81899 $23,981.81

$89.75 Inv# 20170659 Aug17 INDOOR PLANT CAREGREEN THUMB, LLC 81900 08/16/2017

$269.25 Inv# 20170659 Aug17 INDOOR PLANT CAREGREEN THUMB, LLC 81900 08/16/2017

Total for Check: $359.00 81900 $718.00

$1,962.13 Inv# 10553230 LABORATORY SUPPLIESHACH COMPANY 81901 08/16/2017


Total for Check: $2,028.52 81901 $5,743.28

$9,325.00 Inv# 811789 (SBGPP NCP) Jun17 SBGPP NCP

conting.compli

HARGIS + ASSOCIATES, INC. 81902 08/16/2017

Total for Check: $9,325.00 81902 $14,215.00



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:

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Date FYTDPurpose

$53.88 Inv# 002K8772 SAMPLING SUPPLIESHARRINGTON INDUSTRIAL

PLASTICS

81903 08/16/2017


PLASTICS

81903 08/16/2017

$4,029.85 Inv# 002K8772 SAMPLING SUPPLIESHARRINGTON INDUSTRIAL

PLASTICS

81903 08/16/2017

$37.71 Inv# 002K8772 F&HHARRINGTON INDUSTRIAL

PLASTICS

81903 08/16/2017


PLASTICS

81903 08/16/2017


PLASTICS

81903 08/16/2017


PLASTICS

81903 08/16/2017

($93.81)Inv# 002K8772 DiscountHARRINGTON INDUSTRIAL

PLASTICS

81903 08/16/2017


PLASTICS

81903 08/16/2017

Total for Check: $4,596.78 81903 $5,013.80


Total for Check: $366.54 81904 $3,609.77

$65.00 Inv# 8/2/17 TRAVEL 8/2 Fountain Valley AGU on-linHutchinson, Adam 81905 08/16/2017

$41.00 Inv# 8/1-3/17 TRAVEL 8/1-3 San Diego FIRO 2017Hutchinson, Adam 81905 08/16/2017

$50.00 Inv# 8/2/17 AGU MEMBERSHIP 8/2/17 AGU membershipHutchinson, Adam 81905 08/16/2017

Total for Check: $156.00 81905 $388.80


INC.

81906 08/16/2017


INC.

81906 08/16/2017

Total for Check: $168.07 81906 $481.12




$13.63 Inv# 858571 Frt IncomingIRVINE PIPE & SUPPLY 81908 08/16/2017





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:

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Date FYTDPurpose








Total for Check: $942.13 81908 $6,941.76

$77.00 Inv# 092916-001 4LunchRegFees 9/29/16ISDOC 81909 08/16/2017

Total for Check: $77.00 81909 $111.00

























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Date FYTDPurpose



Total for Check: $27,352.49 81912 $286,052.67

$2,495.00 Inv# 4164 Jul17 Santiago Bike/path-AnahJL LANDSCAPE SERVICES, INC. 81913 08/16/2017

Total for Check: $2,495.00 81913 $7,485.00

$7,500.00 Inv# 155857 Jul17 legis.support/D.C.JOE A. GONSALVES AND SON 81914 08/16/2017

Total for Check: $7,500.00 81914 $15,000.00

$2,016.00 Inv# OCWD2017-2 ADJUSTMENT A Apr17 WMA

IRWM-O.County

LANDSTEDT CONSULTING 81917 08/16/2017

($2,016.00)Inv# OCWD2017-2 ADJUSTMENT B Apr17 WMA

IRWM-O.County



IRWM-OCSD


($2,397.50)Inv# OCWD2017-3* May-Jun17 WMA IRWM-OCWDLANDSTEDT CONSULTING 81917 08/16/2017

$2,397.50 Inv# OCWD2017-3* May-Jun17 WMA IRWM-OCWDLANDSTEDT CONSULTING 81917 08/16/2017

$2,397.50 Inv# OCWD2017-3* May-Jun17 WMA IRWM-IRWDLANDSTEDT CONSULTING 81917 08/16/2017

$2,397.50 Inv# OCWD2017-3* May-Jun17 WMA IRWM-OCWDLANDSTEDT CONSULTING 81917 08/16/2017


IRWM-Newport Bay



IRWM-OCSD



IRWM-OCWD



IRWM-Newport Bay


$1,064.00 Inv# OCWD2017-1 ADJUSTMENT A 2/13-3/30 WMA

IRWM-OCWD


($2,128.00)Inv# OCWD2017-1 ADJUSTMENT B 2/13-3/30 WMA

IRWM-O.County



IRWM-Newport Bay



IRWM-OCSD



IRWM-O.County




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Date FYTDPurpose


IRWM-OCWD


$2,397.50 Inv# OCWD2017-3* May-Jun17 WMA IRWM-OCSDLANDSTEDT CONSULTING 81917 08/16/2017


IRWM-Newport Bay



IRWM-OCSD



IRWM-OCWD


Total for Check: $7,192.50 81917 $7,192.50

$1,857.20 Inv# 3675 (NBGPP NCP) Jun17 legal/NBGPP NCPLARSON O'BRIEN LLP 81918 08/16/2017

Total for Check: $1,857.20 81918 $2,368.80



Total for Check: $10,755.09 81919 $140,808.24

$1,294.00 Inv# 100960 BPO FOR MARKETING ON HOLDMARKETING ON HOLD 81920 08/16/2017

Total for Check: $1,294.00 81920 $1,294.00

$87.82 Inv# 14043 V-8 Outboard Engine PartsMAURER MARINE INC 81921 08/16/2017



$16.60 Inv# 14021MAURER MARINE INC 81921 08/16/2017


$249.11 Inv# 14013 V-8, V-5 Boat PartsMAURER MARINE INC 81921 08/16/2017

$455.14 Inv# 14013 V-8, V-5 Boat PartsMAURER MARINE INC 81921 08/16/2017


Total for Check: $884.55 81921 $884.55


COMPANY

81922 08/16/2017


COMPANY

81922 08/16/2017

$242.83 Inv# 43019034 12 Volt 7 & 18 AH Lead SealedMCMASTER-CARR SUPPLY

COMPANY

81922 08/16/2017

$302.98 Inv# 43019034 12 Volt 7 & 18 AH Lead SealedMCMASTER-CARR SUPPLY

COMPANY

81922 08/16/2017



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:

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Date FYTDPurpose


COMPANY

81922 08/16/2017


COMPANY

81922 08/16/2017

$69.60 Inv# 42778812 LAB SAFETYMCMASTER-CARR SUPPLY

COMPANY

81922 08/16/2017


COMPANY

81922 08/16/2017


COMPANY

81922 08/16/2017

Total for Check: $820.42 81922 $5,965.80



$382.44 Inv# CA11-676888 MF blowers motor rebuildMOTION INDUSTRIES, INC. 81923 08/16/2017

Total for Check: $401.41 81923 $2,977.62

$2,361.33 Inv# 2017OCWATERSUMMIT CostShareOCWaterSummitMUNICIPAL WTR DIST OF O.C. 81924 08/16/2017

Total for Check: $2,361.33 81924 $2,361.33

$20.00 Inv# 6/14-7/13/17 STIPEND 6/14-30 phone stipendMudd, Rebecca 81925 08/16/2017

$20.00 Inv# 6/14-7/13/17 STIPEND 7/1-14 phone stipendMudd, Rebecca 81925 08/16/2017

Total for Check: $40.00 81925 $80.00


PARTS

81926 08/16/2017


PARTS

81926 08/16/2017

Total for Check: $59.52 81926 $2,263.10

$310.80 Inv# I-01199761 INVENTORY RE-ORDEROFFICE SOLUTIONS BUSINESS

PRODUCTS

81927 08/16/2017

$1,380.26 Inv# I-01199761 INVENTORY RE-ORDEROFFICE SOLUTIONS BUSINESS

PRODUCTS

81927 08/16/2017

Total for Check: $1,691.06 81927 $1,691.06

$325.29 Inv# 43497229 Renew Oracle DB for JDE & CMMSORACLE AMERICA INC 81928 08/16/2017

Total for Check: $325.29 81928 $1,464.02

$7.52 Inv# 305194 BPO ELECTRICAL SUPPLIESORVAC ELECTRONICS 81929 08/16/2017

Total for Check: $7.52 81929 $15.04

$67.81 Inv# 130214-00 TIRE REPAIRPETE'S ROAD SERVICE, INC. 81930 08/16/2017



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:

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Date FYTDPurpose


($297.95)Inv# 100976-00 CM CreditINV#095329-00PETE'S ROAD SERVICE, INC. 81930 08/16/2017


Total for Check: $107.65 81930 $155.35

$11,832.00 Inv# 225 7/5-28 Prado vireoPIKE, JAMES EDWIN 81931 08/16/2017

Total for Check: $11,832.00 81931 $25,245.00


Total for Check: $40.00 81932 $160.00

$95.26 Inv# 7/23-27/17 TRAVEL 7/23-27 Long Beach IWAPham, Christine 81933 08/16/2017

Total for Check: $95.26 81933 $95.26

$5,959.50 Inv# 370871011 PRINTING OF CORP. BROCHUREQUEEN BEACH PRINTERS, INC 81934 08/16/2017

Total for Check: $5,959.50 81934 $7,264.50

$3,927.85 Inv# 0605-000417529 BPO TRASH SERVICERAINBOW ENVIRONMENTAL

SERVICES

81935 08/16/2017

Total for Check: $3,927.85 81935 $7,855.70

$4.35 Inv# 1471621RESTEK CORPORATION 81936 08/16/2017






($3,792.66)Inv# C35958 REF.P.O.500742RESTEK CORPORATION 81936 08/16/2017

Total for Check: $1,320.28 81936 $5,534.32

$3.97 Inv# 836545ROSEMOUNT ANALYTICAL, INC. 81937 08/16/2017

($100.20)Inv# 836545ROSEMOUNT ANALYTICAL, INC. 81937 08/16/2017

$10,015.88 Inv# 836545 INVENTORY RE-ORDERROSEMOUNT ANALYTICAL, INC. 81937 08/16/2017

Total for Check: $9,919.65 81937 $10,553.41

$40.00 Inv# 7/2-8/1/17 STIPEND 7/2-8/1/17 phone stipendRaley, Robert 81938 08/16/2017

Total for Check: $40.00 81938 $80.00

$43.67 Inv# 7/23-27/17 TRAVEL 7/23-27 Long Beach IWARoback, Shannon 81939 08/16/2017

$299.86 Inv# 7/29-8/4/17 TRAVEL 7/29-8/4 Boston, MA Drinking WRoback, Shannon 81939 08/16/2017

Total for Check: $343.53 81939 $343.53

$5,101.25 Inv# ENCROCHMENT PEMIT AUG.17 PERMIT RENEWALSANTA ANA, CITY OF 81940 08/16/2017



106Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $5,101.25 81940 $5,281.55

$59.50 Inv# 507-6-OCWDAUG.8,2017 BPO BOTTLES WATER

SERVICE


Total for Check: $59.50 81941 $278.50

$8,591.25 Inv# ARV/33234459 Confined space/cooling blowersSNAP-ON INDUSTRIAL 81942 08/16/2017

$1,392.00 Inv# ARV/33234459 Confined space/cooling blowersSNAP-ON INDUSTRIAL 81942 08/16/2017

$217.50 Inv# ARV/33234459 Confined space/cooling blowersSNAP-ON INDUSTRIAL 81942 08/16/2017

Total for Check: $10,200.75 81942 $10,200.75

$88.70 Inv# 3-018-4099-58AUG17 2-22-416-4533SOUTHERN CALIFORNIA EDISON

CO.

81944 08/16/2017


CO.

81944 08/16/2017


CO.

81944 08/16/2017

$64.87 Inv# 3-029-4040-50JULY17 ACCT#2-00-461-3071SOUTHERN CALIFORNIA EDISON

CO.

81944 08/16/2017


CO.

81944 08/16/2017

$12,511.44 Inv# 3-017-8551-74AUG.17 ACCT# 2-21-529-0578SOUTHERN CALIFORNIA EDISON

CO.

81944 08/16/2017

$771.83 Inv# 3-013-4094-34 2-10-379-6371SOUTHERN CALIFORNIA EDISON

CO.

81944 08/16/2017


CO.

81944 08/16/2017


CO.

81944 08/16/2017

$68.48 Inv# 3-029-4040-48JUL17 ACCT# 2-00-461-3071SOUTHERN CALIFORNIA EDISON

CO.

81944 08/16/2017


CO.

81944 08/16/2017


CO.

81944 08/16/2017


CO.

81944 08/16/2017


CO.

81944 08/16/2017

Total for Check: $484,496.65 81944 $1,460,556.20



107Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$3,913.70 Inv# 345271 MRiopka Oil PurchaseSOUTHERN COUNTIES

LUBRICANTS, LLC

81945 08/16/2017


LUBRICANTS, LLC

81945 08/16/2017


LUBRICANTS, LLC

81945 08/16/2017


LUBRICANTS, LLC

81945 08/16/2017

Total for Check: $10,856.84 81945 $13,537.63

$83.49 Inv# 459104313-188 ACCT#459104313SPRINT 81946 08/16/2017

Total for Check: $83.49 81946 $166.98









Total for Check: $572.01 81947 $12,760.04

$213.50 Inv# 1218014 UNDERGROUND TANK INSP.TANKNOLOGY, INC. 81948 08/16/2017

Total for Check: $213.50 81948 $2,512.50

$7.56 Inv# 632372TED PELLA, INC. 81949 08/16/2017

$62.96 Inv# 632372 R&D Lab SuppliesTED PELLA, INC. 81949 08/16/2017

$77.00 Inv# 632372 R&D Lab SuppliesTED PELLA, INC. 81949 08/16/2017

Total for Check: $147.52 81949 $147.52



Total for Check: $203.00 81950 $9,888.00

$45.73 Inv# 050 709 2900 4AUG17 10500 ELLIS AVETHE GAS COMPANY 81951 08/16/2017

$153.82 Inv# 044 409 2900 0AUG17 10500 ELLIS AVETHE GAS COMPANY 81951 08/16/2017

$2,970.21 Inv# 113 758 3304 0AUG17 18700 WARD ST.THE GAS COMPANY 81951 08/16/2017

Total for Check: $3,169.76 81951 $6,383.51




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:

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Date FYTDPurpose


Total for Check: $6,466.43 81952 $217,912.32

$641.63 Inv# 2271589-00 JHAMMERSMITH/REQ 94174TURTLE & HUGHES, MAG-TROL

INDUSTRIAL SOL

81953 08/16/2017

$11.00 Inv# 2271589-00TURTLE & HUGHES, MAG-TROL

INDUSTRIAL SOL

81953 08/16/2017

Total for Check: $652.63 81953 $652.63

$14.36 Inv# 8883233U-LINE 81954 08/16/2017

$72.86 Inv# 8883233 OPERATING SUPPLIESU-LINE 81954 08/16/2017

Total for Check: $87.22 81954 $3,263.18

$228.96 Inv# HUTCHINSON 8/31/17 TRAVE1 ASH 8/31 SACTO

ACWA Grndwtr


SYSTEM

81961 08/16/2017

$12.00 Inv# JULY 2017 CC BH #14** THT/BH: Google domain

transfer


SYSTEM

81961 08/16/2017

$12.00 Inv# JULY 2017 CC BH #14* THT/BH: Google domain

transfer


SYSTEM

81961 08/16/2017

$12.00 Inv# JULY 2017 CC BH #14 THT/BH: Google domain

transfer


SYSTEM

81961 08/16/2017

$210.00 Inv# JULY 2017 CC BH #13 PSN/BH: truck washesU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$850.00 Inv# JULY 2017 CC BH #12 JLK/BH: Wastewater tech. trainU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$399.40 Inv# HENRY 10/2-6/17 TRAVEL4 DH 10/2-6 Minneapolis, MN

Emer


SYSTEM

81961 08/16/2017


Emer


SYSTEM

81961 08/16/2017

$39.99 Inv# JULY 2017 CC BH #22 THT/BH: Network Solutions

doma


SYSTEM

81961 08/16/2017

$270.67 Inv# HUTCHINSON 7/19-20/17 TR3 ASH 7/19-20 D.C.

Western Weath


SYSTEM

81961 08/16/2017


Western Weath


SYSTEM

81961 08/16/2017


Western Weath


SYSTEM

81961 08/16/2017

$75.00 Inv# HERNDON 8/23/17 TRAINING RH 8/23 GRA WebcastU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017



109Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


Emer


SYSTEM

81961 08/16/2017

$12.00 Inv# JULY 2017 CC BH #14*** THT/BH: Google domain

trainsfe


SYSTEM

81961 08/16/2017


ACWA Grndwtr


SYSTEM

81961 08/16/2017

$18.33 Inv# JULY 2017 CC BH #5 KND/BH: job post/Recharge SystU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$730.60 Inv# GUTIERREZ 7/8-13/17 TRAV2 JMG 7/8-13 San Diego

ESRI


SYSTEM

81961 08/16/2017

$99.00 Inv# JULY 2017 CC BH #10 RSW/BH: Apple Developer

Progra


SYSTEM

81961 08/16/2017

$88.00 Inv# JULY 2017 CC BH #1 CF/BH: CWEA cert 2017-2018U.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$209.00 Inv# JULY 2017 CC BH #9 RJO/BH: servo kitU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017


ACWA Grndwtr


SYSTEM

81961 08/16/2017

$254.34 Inv# JULY 2017 CC BH #8 AFC/BH: cameraU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$77.58 Inv# JULY 2017 CC BH #20 RJO/BH: chainsaw repairU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$1,175.00 Inv# JULY 2017 CC BH #6 THT/BH: Umbraco Apr-Jun17U.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$12.00 Inv# JULY 2017 CC BH #14**** THT/BH: Google domain

transfer


SYSTEM

81961 08/16/2017

$374.00 Inv# JULY 2017 CC BH #3 RSW/BH: tour program schedulerU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$1,175.00 Inv# JULY 2017 CC BH #21 THT/BH: Umbraco

7/14-10/13/17


SYSTEM

81961 08/16/2017

$280.00 Inv# JULY 2017 CC BH #2 BL/BH: safety suppliesU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$46.15 Inv# JULY 2017 CC BH #19 KW/BH: Register subscriptionU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$721.77 Inv# JULY 2017 CC BH #18 MJR/BH: fiberplas stem extensiU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$235.42 Inv# JULY 2017 CC BH #17 RSW/BH: Burris DedicationU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017



110Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$32.28 Inv# JULY 2017 CC BH #16 JLK/BH: cartridgeU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$1,420.74 Inv# JULY 2017 CC BH #7 JLK/BH: TV for control roomU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$15.00 Inv# NEELY 8/8-9/17 TRAVEL2 TLN 8/8-9 SACTO Drinking

Water


SYSTEM

81961 08/16/2017

$18.88 Inv# KALINOWSKI 10/2-6/17 TRA5 JLK 10/2-6 Minneapolis,

MN Eme


SYSTEM

81961 08/16/2017


MN Eme


SYSTEM

81961 08/16/2017

$600.00 Inv# MARKUS 9/9-12/17 TRAVEL1 MRM 9/9-12 Phoenix, AZ

WateReu


SYSTEM

81961 08/16/2017

$299.00 Inv# CARREIRA 5/24-25/17 TRAIN ARC/KW: 5/24 Skillpath

trainin


SYSTEM

81961 08/16/2017

$15.00 Inv# MARKUS 9/9-12/17 TRAVEL3 MRM 9/9-12 Phoenix,AZ

WateReus


SYSTEM

81961 08/16/2017


WateReu


SYSTEM

81961 08/16/2017


MN Eme


SYSTEM

81961 08/16/2017


Water


SYSTEM

81961 08/16/2017


MN Eme


SYSTEM

81961 08/16/2017


Water


SYSTEM

81961 08/16/2017

$1,984.00 Inv# V.NGUYEN 8/21-23/17 TRAVE VTN 8/21-23 San Diego

AMA


SYSTEM

81961 08/16/2017

$4.00 Inv# WOODSIDE 7/24-26/17 TRAV3 GDW 7/24-26 D.C.

ACOE Prad


SYSTEM

81961 08/16/2017


Emer


SYSTEM

81961 08/16/2017

$75.00 Inv# AYALA 7/28/17 TRAVEL GMA 7/28 Commerce SCWCU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017


Emer


SYSTEM

81961 08/16/2017

$388.16 Inv# BILODEAU 7/24-27/17 TRAV2 Bilodeau 7/24-27 D.C.

Legislat


SYSTEM

81961 08/16/2017



111Begin Date:

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:

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Date FYTDPurpose


WateReu


SYSTEM

81961 08/16/2017

$15.00 Inv# JULY 2017 CC ET #3 ET: GWRS EventU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$307.53 Inv# GUTIERREZ 7/8-13/17 TRAV1 JMG 7/8-13 San Diego

ESRI


SYSTEM

81961 08/16/2017

$75.00 Inv# DUNKIN 7/28/17 TRAVEL AD 7/28 Commerce SCWCU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$205.10 Inv# JULY 2017 CC CMF 6/23 Property ManagementU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017


SYSTEM

81961 08/16/2017

$638.27 Inv# MARKUS 9/9-12/17 TRAVEL2 MRM 9/9-12 Phoenix,AZ

WateReus


SYSTEM

81961 08/16/2017


SYSTEM

81961 08/16/2017


MN Eme


SYSTEM

81961 08/16/2017


SYSTEM

81961 08/16/2017

$83.95 Inv# JULY 2017 CC ET #5 ET: OCWSU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$544.33 Inv# JULY 2017 CC ET #7 ET: OCWS dinnerU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$121.87 Inv# JULY 2017 CC PLW #1 LJ/PLW: retaining band kitsU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$56.18 Inv# JULY 2017 CC PLW #2 LJ/PLW: hazardous waste

labels


SYSTEM

81961 08/16/2017

$330.35 Inv# JULY 2017 CC PLW #3 JAS/PLW: dell power supplyU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017


MN Eme


SYSTEM

81961 08/16/2017


MN Eme


SYSTEM

81961 08/16/2017

$23.00 Inv# JULY 2017 CC ET #6 ET: OCWSU.S. BANK CORPORATE PAYMENT

SYSTEM

81961 08/16/2017

$1,587.75 Inv# JULY 2017 CC PLW #4 PMD/PLW: lab booster pump

repa


SYSTEM

81961 08/16/2017



112Begin Date:

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:

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Date FYTDPurpose

Total for Check: $20,936.72 81961 $95,508.73


Total for Check: $35.00 81962 $330.00


TECHNOLOGIES

81963 08/16/2017


TECHNOLOGIES

81963 08/16/2017


TECHNOLOGIES

81963 08/16/2017


TECHNOLOGIES

81963 08/16/2017

Total for Check: $18,919.01 81963 $75,544.35

$881.20 Inv# 720170480 NEW TICKETSUNDERGROUND SERVICE ALERT 81964 08/16/2017

Total for Check: $881.20 81964 $1,650.70


Total for Check: $116.61 81965 $553.32

$487.57 Inv# 148401780-001 Forklift rental - MF headerUNITED RENTALS 81966 08/16/2017

$238.00 Inv# 148401780-001 Forklift rental - MF headerUNITED RENTALS 81966 08/16/2017

Total for Check: $725.57 81966 $1,678.60





Total for Check: $6,294.10 81967 $57,724.97





Total for Check: $1,460.82 81968 $14,293.13








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:

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Date FYTDPurpose









Total for Check: $7,308.83 81970 $27,735.63

$600.00 Inv# 1003 Jul17 Recharge technical suppoWALRAVEN VANDENBERGH 81971 08/16/2017

Total for Check: $600.00 81971 $600.00

($85.70)Inv# 16167WEST COAST VALVE SERVICES 81972 08/16/2017

$2,142.43 Inv# 16167 Check Valve RepairWEST COAST VALVE SERVICES 81972 08/16/2017

$2,142.43 Inv# 16167 Check Valve RepairWEST COAST VALVE SERVICES 81972 08/16/2017

Total for Check: $4,199.16 81972 $4,199.16

$274.70 Inv# 4663407 BOAT PARTSWEST MARINE 81973 08/16/2017






$12.50 Inv# 4663407WEST MARINE 81973 08/16/2017

($7.84)Inv# 4663407WEST MARINE 81973 08/16/2017

Total for Check: $776.25 81973 $776.25

$1,700.07 Inv# 690061 REPAIR BUBBLERYSI INCORPORATED 81974 08/16/2017

$21.27 Inv# 690061YSI INCORPORATED 81974 08/16/2017

Total for Check: $1,721.34 81974 $14,896.89

$214.97 Inv# 089895095 XEROX COPIER MAINTENANCE XEROX CORPORATION 81975 08/23/2017







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:

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Date FYTDPurpose

($11.60)Inv# 089866898 BASE CHRG. XEROX CORPORATION 81975 08/23/2017

$127.60 Inv# 089866899 SCANNER MAINTENANCE XEROX CORPORATION 81975 08/23/2017


Total for Check: $635.51 81975 $1,112.02

$255.00 Inv# 164223 LABORATORY SUPPLIESABSOLUTE STANDARDS INC. 81976 08/23/2017

Total for Check: $255.00 81976 $255.00

$612.03 Inv# 1664990 540 bldg AC1 service callACCO ENGINEERED SYSTEMS,

INC.

81977 08/23/2017

Total for Check: $612.03 81977 $19,541.81






Total for Check: $641.27 81978 $1,879.08



Total for Check: $3,600.89 81979 $15,116.01

$1,441.50 Inv# 6264 FLETCHER DED. - RENTALSAMAZING TENTS & EVENTS, LLC 81980 08/23/2017

Total for Check: $1,441.50 81980 $1,959.00



Total for Check: $59,535.00 81981 $298,704.00


$1,271.37 Inv# 0110561300AUG17 3169 E MIRALOMAANAHEIM, CITY OF 81984 08/23/2017

$243.47 Inv# 0111128000AUG17 2921 E LA JOLLA STANAHEIM, CITY OF 81984 08/23/2017


$267.18 Inv# 0110198000AUG17 3415 E MIRALOMA AVEANAHEIM, CITY OF 81984 08/23/2017

$1,091.00 Inv# 0128283000AUG17 3850 E LA PALMA AVEANAHEIM, CITY OF 81984 08/23/2017







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:

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Date FYTDPurpose

$18.62 Inv# 0145552000 4060 LA PALMA AVEANAHEIM, CITY OF 81984 08/23/2017

$2,971.82 Inv# 0110199000AUG17 1600 MILLER STANAHEIM, CITY OF 81984 08/23/2017

$707.99 Inv# 0147092000AUG17* 3199 E LA PALMA AVEANAHEIM, CITY OF 81984 08/23/2017

$251.87 Inv# 0110452300AUG17 3261 E MIRALOMAANAHEIM, CITY OF 81984 08/23/2017

$151.36 Inv# 0140776000AUG17 3255 E MIRALOMAANAHEIM, CITY OF 81984 08/23/2017

$73.82 Inv# 0139824000AUG17 945 N TUSTIN AVEANAHEIM, CITY OF 81984 08/23/2017

$14.56 Inv# 0138802000AUG17 40680LA PALMA AVEANAHEIM, CITY OF 81984 08/23/2017

$23.27 Inv# 0137310300AUG17 2901 E LA JOLLA STANAHEIM, CITY OF 81984 08/23/2017

$88.18 Inv# 0134144000AUG17 1120 N LAKEVIEW AVEANAHEIM, CITY OF 81984 08/23/2017


$41.61 Inv# 0131487000AUG17 1107 N LAKEVIEW AVEANAHEIM, CITY OF 81984 08/23/2017

$18.29 Inv# 0129051000AUG17 1394 N MILLER STANAHEIM, CITY OF 81984 08/23/2017



$670.14 Inv# 0147092000AUG17B 3199 E LA PALMA AVEANAHEIM, CITY OF 81984 08/23/2017

$18.12 Inv# 0145086300AUG17 3205 E LA PALMAANAHEIM, CITY OF 81984 08/23/2017

$2,227.30 Inv# 0110562000AUG17 3151 E MIRALOMA AVEANAHEIM, CITY OF 81984 08/23/2017



Total for Check: $14,832.29 81984 $38,942.45















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Date FYTDPurpose

Total for Check: $1,622.29 81986 $10,776.47

$38.32 Inv# 714 630 3232AUG17 ACCT# .050 899 3675 001AT & T 81987 08/23/2017

Total for Check: $38.32 81987 $76.64

$1,421.99 Inv# 714 630-4323-653 2AUG17AT & T 81988 08/23/2017

Total for Check: $1,421.99 81988 $5,233.30

$66.40 Inv# 714 974-3616 025 5AUG17AT & T 81989 08/23/2017

Total for Check: $66.40 81989 $5,233.30

$5,906.54 Inv# IN-X-18953 TRANSLATION OF GWRS BROCHUREAVANTPAGE 81990 08/23/2017

Total for Check: $5,906.54 81990 $5,906.54

$46,821.22 Inv# 4654 May17 SBGPP well inspectionAVOCET ENVIRONMENTAL, INC. 81991 08/23/2017

Total for Check: $46,821.22 81991 $57,289.81

$94.16 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsAnthony, Philip L. 81992 08/23/2017

Total for Check: $94.16 81992 $255.74



Total for Check: $19,877.65 81993 $117,938.67

$1,667.14 Inv# 90424758 LABORATORY SUPPLIESBRUKER DALTONICS INC 81994 08/23/2017

$48.94 Inv# 90424758BRUKER DALTONICS INC 81994 08/23/2017

Total for Check: $1,716.08 81994 $1,716.08

$917.45 Inv# 7/24-27/17 TRAVEL 7/24-27 D.C. Legislative MeetiBilodeau, Denis 81995 08/23/2017

$137.00 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsBilodeau, Denis 81995 08/23/2017

Total for Check: $1,054.45 81995 $1,216.06


($40.41)Inv# CM52871 REF.BPO 501383CARMENITA TRUCK CENTER 81996 08/23/2017

Total for Check: $149.11 81996 $1,477.39

$33.75 Inv# IN067954A Jun17 printed chk,deposit,trusCERIDIAN HCM, INC. 81997 08/23/2017

$4,165.00 Inv# IN067954B Aug17 subscription/doc.mgmtCERIDIAN HCM, INC. 81997 08/23/2017

$3,200.00 Inv# IN068970 Workers Comp Custom ReportCERIDIAN HCM, INC. 81997 08/23/2017

Total for Check: $7,398.75 81997 $11,605.25

$110.00 Inv# 03135 PLUMBING SERVICECGS PLUMBING 81998 08/23/2017

Total for Check: $110.00 81998 $170.00





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Date FYTDPurpose




Total for Check: $944.85 81999 $3,188.60

$11,214.66 Inv# PW170736 2014-00260 SEDIMENTCOUNTY OF ORANGE


82000 08/23/2017

Total for Check: $11,214.66 82000 $55,715.81

($13.38)Inv# 20032789CPI INTERNATIONAL 82001 08/23/2017

$13.38 Inv# 200327898* REF.P.O. 500920CPI INTERNATIONAL 82001 08/23/2017

$543.75 Inv# 20034012 SUPPLIESCPI INTERNATIONAL 82001 08/23/2017

$103.31 Inv# 20034012 SUPPLIESCPI INTERNATIONAL 82001 08/23/2017

($12.94)Inv# 20034012CPI INTERNATIONAL 82001 08/23/2017

Total for Check: $634.12 82001 $634.12

$325.00 Inv# 71259 LABORATORY SUPPLIESCRESCENT CHEMICAL CO., INC. 82002 08/23/2017

$12.36 Inv# 71259CRESCENT CHEMICAL CO., INC. 82002 08/23/2017

Total for Check: $337.36 82002 $674.72

$275.00 Inv# ID# 000527761 ANDREW HIGGINSCWEA 82003 08/23/2017

Total for Check: $275.00 82003 $723.00

$4,295.00 Inv# 169*277 Boiler repairDEBINAIRE COMPANY 82004 08/23/2017

Total for Check: $4,295.00 82004 $6,119.04

$50.85 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsDewane, Shawn 82005 08/23/2017

Total for Check: $50.85 82005 $111.87

$75.98 Inv# 6/24-7/23/17 DSL REIMB 6/24-7/23/17 DSL

reimbursement

Dosier, Bruce 82006 08/23/2017

$75.98 Inv# 7/24-8/23/17 DSL REIMB 7/24-8/23/17 DSL

reimbursement

Dosier, Bruce 82006 08/23/2017

$75.98 Inv# 5/24-6/23/17 DSL REIMBURS 5/24-6/23/17 DSL

reimbursement

Dosier, Bruce 82006 08/23/2017

Total for Check: $227.94 82006 $227.94

$3,300.00 Inv# 35998 BILL DUNIVINEARTHCO 82007 08/23/2017

Total for Check: $3,300.00 82007 $11,500.00

$3,726.86 Inv# 1-6DJTPW SAMPLE ANALYSISENVIRONMENTAL RESOURCE

ASSOC.

82008 08/23/2017



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Date FYTDPurpose

$166.45 Inv# 1-6DJTPWENVIRONMENTAL RESOURCE

ASSOC.

82008 08/23/2017

$10.88 Inv# 1-6DJTPWENVIRONMENTAL RESOURCE

ASSOC.

82008 08/23/2017

Total for Check: $3,904.19 82008 $4,107.42















Total for Check: $512.09 82010 $870.06

$393.47 Inv# 2459613 North Basin RedmedialFLAMBEAU PRODUCTS INC 82011 08/23/2017

$57.21 Inv# 2459613FLAMBEAU PRODUCTS INC 82011 08/23/2017

Total for Check: $450.68 82011 $1,051.58

$199.00 Inv# EVENT#200031 SalesUseTaxTraining drpFRED PRYOR SEMINARS 82012 08/23/2017

Total for Check: $199.00 82012 $199.00

$47.58 Inv# 213-002-8985-AUG07/17FRONTIER COMMUNICATIONS 82013 08/23/2017

Total for Check: $47.58 82013 $4,844.39


Total for Check: $21.74 82014 $525.92

$42.33 Inv# 2649536 INVENTORY RE-ORDERGENERAL BINDING CORPORATION 82015 08/23/2017

$496.01 Inv# 2649536 INVENTORY RE-ORDERGENERAL BINDING CORPORATION 82015 08/23/2017

Total for Check: $538.34 82015 $538.34




119Begin Date:

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:

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Date FYTDPurpose

$219.81 Inv# 9500733622 Supplies-Water ProductionGRAINGER INC. 82017 08/23/2017

$200.97 Inv# 9492700803 INVENTORY/REPL PO#501345GRAINGER INC. 82017 08/23/2017

$152.04 Inv# 9497654203 HARD HATSGRAINGER INC. 82017 08/23/2017


$173.76 Inv# 9497072737 Supplies-RechargeGRAINGER INC. 82017 08/23/2017

$242.84 Inv# 9497072729 Safety Sign Danger High VoltagGRAINGER INC. 82017 08/23/2017











Total for Check: $3,556.43 82017 $23,981.81

$43.10 Inv# 29751 HandlingGREAT PACIFIC EQUIPMENT, INC. 82018 08/23/2017

$631.31 Inv# 29751 T-72 Load CellGREAT PACIFIC EQUIPMENT, INC. 82018 08/23/2017

Total for Check: $674.41 82018 $674.41

$77.62 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsGreen, Catherine T. 82019 08/23/2017

$278.77 Inv# 7/27-28/17 TRAVEL 7/27-28 SACTO ACWA SLCGreen, Catherine T. 82019 08/23/2017

Total for Check: $356.39 82019 $595.89

$10,268.18 Inv# 3592653 Slide Gate for La Palma BasinHENRY PRATT, LLC 82020 08/23/2017

Total for Check: $10,268.18 82020 $10,268.18

$1,218.66 Inv# 600537218 NNHEWLETT-PACKARD FINANCIAL

SERVICES CO

82021 08/23/2017

$187.56 Inv# 600537218 NNHEWLETT-PACKARD FINANCIAL

SERVICES CO

82021 08/23/2017

Total for Check: $1,406.22 82021 $2,812.44


$39.94 Inv# 858571-1 INVENTORY RE-ORDERIRVINE PIPE & SUPPLY 82022 08/23/2017




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Date FYTDPurpose

Total for Check: $351.93 82022 $6,941.76



($46.75)Inv# 731627 discountJCI JONES CHEMICAL, INC 82026 08/23/2017































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Date FYTDPurpose


Total for Check: $36,483.30 82026 $286,052.67

$190.00 Inv# 0036925-IN LABORATORY SUPPLIESLEAP PAL PARTS &

CONSUMABLES LLC(SUPPLY)

82027 08/23/2017



82027 08/23/2017



82027 08/23/2017



82027 08/23/2017

$38.61 Inv# 0036925-IN FreightLEAP PAL PARTS &


82027 08/23/2017

Total for Check: $564.61 82027 $564.61





Total for Check: $21,391.92 82028 $140,808.24

$7,124.41 Inv# 42618 JAN-JUN17 CAPACITY Jan-Jun17 LBWD

capacity charge

LONG BEACH WATER

DEPARTMENT

82029 08/23/2017

Total for Check: $7,124.41 82029 $89,148.91

$74.75 Inv# 12675 WIC WIC MTGLUCCI'S DELI BAKERY 82030 08/23/2017

$20.00 Inv# 12675 WIC DeliveryLUCCI'S DELI BAKERY 82030 08/23/2017

Total for Check: $94.75 82030 $1,542.06

$1,332.75 Inv# 2017-2018-03 EducationReimb. TTLLam, Thuy 82031 08/23/2017

Total for Check: $1,332.75 82031 $1,332.75

$21.75 Inv# 15836811 FreightMATHESON TRI-GAS INC 82032 08/23/2017

$6.25 Inv# 15842815 hazardous material chargeMATHESON TRI-GAS INC 82032 08/23/2017

$21.75 Inv# 15842815 FreightMATHESON TRI-GAS INC 82032 08/23/2017

$6.25 Inv# 15836811 Hazardous materialMATHESON TRI-GAS INC 82032 08/23/2017

$1,772.63 Inv# 15836811 Lab-HE 6pk, HE UHPMATHESON TRI-GAS INC 82032 08/23/2017

$880.88 Inv# 15842815 Lab-HE 6pk,nitrogenMATHESON TRI-GAS INC 82032 08/23/2017

Total for Check: $2,709.51 82032 $2,822.51

$7,550.00 Inv# AUGUST 1, 2017 Jul17 legis.support/D.C.MCCONNELL, JAMES F. 82033 08/23/2017



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Date FYTDPurpose

Total for Check: $7,550.00 82033 $15,050.00







Total for Check: $187.49 82034 $1,209.04


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017

($4.35)Inv# 43982831MCMASTER-CARR SUPPLY

COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017



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Date FYTDPurpose


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017


COMPANY

82037 08/23/2017

Total for Check: $1,513.32 82037 $5,965.80

$837.22 Inv# 36561 Submersible TransducerMCR TECHNOLOGIES, INC. 82038 08/23/2017

$43.10 Inv# 36561 Submersible TransducerMCR TECHNOLOGIES, INC. 82038 08/23/2017

$32.17 Inv# 36561MCR TECHNOLOGIES, INC. 82038 08/23/2017

Total for Check: $912.49 82038 $912.49


PARTS

82039 08/23/2017


PARTS

82039 08/23/2017


PARTS

82039 08/23/2017



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Date FYTDPurpose


PARTS

82039 08/23/2017


PARTS

82039 08/23/2017


PARTS

82039 08/23/2017


PARTS

82039 08/23/2017


PARTS

82039 08/23/2017

Total for Check: $208.02 82039 $2,263.10

$170.00 Inv# 07212017-01 New Line Fire Troubleshoot RepNEW LINE FIRE 82040 08/23/2017

Total for Check: $170.00 82040 $170.00

$105.93 Inv# 8/8-9/17 TRAVEL 8/8-9 SACTO Drinking WaterNeely, Tyson 82041 08/23/2017

Total for Check: $105.93 82041 $105.93

$22.47 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsNguyen, Dina 82042 08/23/2017

Total for Check: $22.47 82042 $37.45


$22.87 Inv# S5571906.001 S&HONESOURCE DISTRIBUTORS INC. 82043 08/23/2017


Total for Check: $2,027.02 82043 $22,392.04

$866.23 Inv# 43497065 Renew Oracle iAS 30 NUPsORACLE AMERICA INC 82044 08/23/2017

Total for Check: $866.23 82044 $1,464.02

$316.40 Inv# 2017-2018-01 EducationReimb CJOOwens, Christopher 82045 08/23/2017

Total for Check: $316.40 82045 $316.40



Total for Check: $47.70 82046 $155.35


Total for Check: $2,401.20 82047 $7,203.60

$25,976.91 Inv# C#00694, B#252925 AUG17 LifeInsurance Aug2017PRUDENTIAL GROUP INSURANCE 82048 08/23/2017

Total for Check: $25,976.91 82048 $51,880.97


Total for Check: $260.24 82049 $260.24



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Date FYTDPurpose




$353.98 Inv# 1472243 LABORATORY SUPPLIESRESTEK CORPORATION 82050 08/23/2017




Total for Check: $411.33 82050 $5,534.32

$21,956.87 Inv# YJD17237CA.02 Prog.Pmt#4 (GBM-2017-3)RICHARD LEBLANC 82051 08/23/2017


Total for Check: $145,893.39 82051 $301,801.69


$500.25 Inv# 838677 INVENTORY RE-ORDERROSEMOUNT ANALYTICAL INC. 82052 08/23/2017

$10.47 Inv# 838677ROSEMOUNT ANALYTICAL INC. 82052 08/23/2017

Total for Check: $505.61 82052 $15,659.60

$2,048.00 Inv# OC01700142 LABOR 8/7-8/10/17SANDWOOD ENTERPRISES INC. 82053 08/23/2017

Total for Check: $2,048.00 82053 $6,656.00

$1,300.00 Inv# DUES FY 17-18 ANNUYAL DUESSANTA ANA RIVER FLOOD 82054 08/23/2017

Total for Check: $1,300.00 82054 $1,300.00



Total for Check: $67.09 82055 $504.22

$378.28 Inv# 3140445 EM ELEC GEN-DIESELSOUTH COAST AIR QUALITY 82056 08/23/2017

$127.46 Inv# 3142754 FLAT FEE F.YEAR EMISSIONSSOUTH COAST AIR QUALITY 82056 08/23/2017

Total for Check: $505.74 82056 $505.74

$28.61 Inv# 3-017-7474-01AUG17 ACCT# 2-22-397-5590SOUTHERN CALIFORNIA EDISON

CO.

82057 08/23/2017


CO.

82057 08/23/2017


CO.

82057 08/23/2017


CO.

82057 08/23/2017



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$2,268.93 Inv# 3-021-9405-46AUG17 2-22-308-7081SOUTHERN CALIFORNIA EDISON

CO.

82057 08/23/2017


CO.

82057 08/23/2017

$2,897.15 Inv# 3-003-7100-85AUG17 2-19-908-3726SOUTHERN CALIFORNIA EDISON

CO.

82057 08/23/2017


CO.

82057 08/23/2017


CO.

82057 08/23/2017

Total for Check: $5,756.14 82057 $1,460,556.20


$90.91 Inv# 3347295929 Printer SuppliesSTAPLES 82058 08/23/2017

$184.86 Inv# 3347295929 Printer SuppliesSTAPLES 82058 08/23/2017



$859.84 Inv# 3347199206 ERGONOMIC CHAIRSSTAPLES 82058 08/23/2017

$1,515.56 Inv# 3347199206 ERGONOMIC CHAIRSSTAPLES 82058 08/23/2017


Total for Check: $2,740.06 82058 $12,760.04

$352.99 Inv# 1-399826 Fabrication shop materialsSUMMIT STEEL, INC. 82059 08/23/2017

($1.76)Inv# 1-399826SUMMIT STEEL, INC. 82059 08/23/2017

Total for Check: $351.23 82059 $1,053.68

$44.94 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsSarmiento, Vincent 82060 08/23/2017

Total for Check: $44.94 82060 $44.94

$65.27 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsSheldon, Stephen R. 82061 08/23/2017

$2.68 Inv# 7/13/17 TRAVEL 7/13 Newport Beach ACC-OCSheldon, Stephen R. 82061 08/23/2017

Total for Check: $67.95 82061 $142.85

$118.52 Inv# S020195040TELEDYNE INSTRUMENTS, INC. 82062 08/23/2017

$459.02 Inv# S020195040 LABORATORY SUPPLIESTELEDYNE INSTRUMENTS, INC. 82062 08/23/2017

$850.15 Inv# S020195040 LABORATORY SUPPLIESTELEDYNE INSTRUMENTS, INC. 82062 08/23/2017

$6,736.53 Inv# S020195040 LABORATORY SUPPLIESTELEDYNE INSTRUMENTS, INC. 82062 08/23/2017

Total for Check: $8,164.22 82062 $8,164.22




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Date FYTDPurpose




Total for Check: $1,254.50 82063 $9,888.00

$8.03 Inv# 113 758 3304 0CORR.AUG17 CORRECTION ADJ.THE GAS COMPANY 82064 08/23/2017

Total for Check: $8.03 82064 $6,383.51

$2,199.96 Inv# 9020733498 LABORATORY SUPPLIESTHERMO FISHER SCIENTIFIC

(ASHEVILLE)

82065 08/23/2017


(ASHEVILLE)

82065 08/23/2017


(ASHEVILLE)

82065 08/23/2017

$186.60 Inv# 9020733498 LABORATORY SUPPLIESTHERMO FISHER SCIENTIFIC

(ASHEVILLE)

82065 08/23/2017

$14.75 Inv# 9020733498THERMO FISHER SCIENTIFIC

(ASHEVILLE)

82065 08/23/2017

Total for Check: $5,452.42 82065 $5,452.42

$115.04 Inv# 0410454081317 BPO CABLE TV SERVICETIME WARNER COMMUNICATIONS 82066 08/23/2017

$1,625.00 Inv# 8448 40 008 0400190JUL174 Contract for Internet

Service

TIME WARNER COMMUNICATIONS 82066 08/23/2017

Total for Check: $1,740.04 82066 $3,476.09

$400.00 Inv# 248756 LABORATORY SUPPLIESTORONTO RESEARCH

CHEMICALS, INC.

82067 08/23/2017


CHEMICALS, INC.

82067 08/23/2017


CHEMICALS, INC.

82067 08/23/2017

$65.00 Inv# 248756TORONTO RESEARCH

CHEMICALS, INC.

82067 08/23/2017

Total for Check: $1,195.00 82067 $1,195.00

$88.00 Inv# 120979 BPO ALARM MONITORINGTRI-TEK BURGLAR ALARM CO. 82068 08/23/2017

Total for Check: $88.00 82068 $694.00

$1,158.17 Inv# 00001142 ERC RESEARCH PONDSTRIUMPH GEO-SYNTHETICS INC 82069 08/23/2017

$372.90 Inv# 00001142 ERC RESEARCH PONDSTRIUMPH GEO-SYNTHETICS INC 82069 08/23/2017

$200.00 Inv# 00001142TRIUMPH GEO-SYNTHETICS INC 82069 08/23/2017




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Date FYTDPurpose


Total for Check: $1,889.44 82069 $1,889.44

$427.50 Inv# 74139 Jun17 legal/MPPTRUCKER * HUSS 82070 08/23/2017

Total for Check: $427.50 82070 $1,065.00

$1.08 Inv# 389968TRUCPARCO 82071 08/23/2017


$1.08 Inv# 389818TRUCPARCO 82071 08/23/2017



$1.08 Inv# 389656TRUCPARCO 82071 08/23/2017

Total for Check: $220.50 82071 $3,128.95

$33.71 Inv# 7/27/17 TRAVEL 7/27 Riverside Prop 84 GrantTan, Lo 82072 08/23/2017

$33.71 Inv# 7/31/17 TRAVEL 7/31 Riverside Proj Agmt 22Tan, Lo 82072 08/23/2017

Total for Check: $67.42 82072 $101.13

$72.86 Inv# 88996065 Mid Basin Project SuppliesU-LINE 82073 08/23/2017

$47.00 Inv# 89005014 Heat Illness PreventionU-LINE 82073 08/23/2017

$16.82 Inv# 89005014U-LINE 82073 08/23/2017


$13.69 Inv# 88996065U-LINE 82073 08/23/2017



Total for Check: $668.49 82073 $3,263.18


TECHNOLOGIES

82074 08/23/2017


TECHNOLOGIES

82074 08/23/2017

Total for Check: $9,470.13 82074 $75,544.35

$1,754.33 Inv# 93636455-0 Internet ServicesU.S. TELEPACIFIC CORP 82075 08/23/2017

Total for Check: $1,754.33 82075 $3,508.66




Total for Check: $393.80 82076 $2,227.53



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End Date: 08/30/201706/29/2017

Date FYTDPurpose

$291.67 Inv# 1051489 SERV.JULY 1-JULY 31/17UNION BANK 82077 08/23/2017

Total for Check: $291.67 82077 $2,773.34


Total for Check: $168.88 82078 $553.32





Total for Check: $6,232.46 82079 $57,724.97

$1,157.69 Inv# 250996-Q 9911 7/16-22 screen/mark pipesUTILIQUEST LLC 82080 08/23/2017




Total for Check: $1,929.47 82080 $14,293.13

$1,845.27 Inv# 3239399 Cartridge filters - Barrier byVALIN CORPORATION 82081 08/23/2017

$1,460.95 Inv# 3239399 Cartridge filters - Barrier byVALIN CORPORATION 82081 08/23/2017

$67.35 Inv# 3239399VALIN CORPORATION 82081 08/23/2017

$7.49 Inv# 3239399VALIN CORPORATION 82081 08/23/2017

($33.81)Inv# 3239399VALIN CORPORATION 82081 08/23/2017

Total for Check: $3,347.25 82081 $3,347.25















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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $4,054.36 82083 $27,735.63

$368.50 Inv# 5287494 PEST & RODENT CONTROLWESTERN EXTERMINATOR

COMPANY

82084 08/23/2017

Total for Check: $368.50 82084 $737.00

$66.56 Inv# AI28870 BPO EQUIPMENT PARTS & SUPPLIESWESTRUX INTERNATIONAL 82085 08/23/2017

Total for Check: $66.56 82085 $95.16

$133.75 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsWhitaker, Bruce 82086 08/23/2017

Total for Check: $133.75 82086 $306.57


Total for Check: $20.00 82087 $869.83

$3,916.71 Inv# 696617 BUBBLERS FOR IMPERIALYSI INCORPORATED 82088 08/23/2017


$965.44 Inv# 696617 BUBBLERS FOR IMPERIALYSI INCORPORATED 82088 08/23/2017

$331.87 Inv# 696617 BUBBLERS FOR IMPERIALYSI INCORPORATED 82088 08/23/2017

$128.11 Inv# 696617YSI INCORPORATED 82088 08/23/2017


Total for Check: $13,175.55 82088 $14,896.89

$104.86 Inv# JULY 2017 TRAVEL Jul17 OCWD Various MeetingsYoh, Roger 82089 08/23/2017

Total for Check: $104.86 82089 $164.78

$1,218.75 Inv# 1158 Jul17 Prado Planned DeviationSCHEEVEL ENGINEERING 82090 08/30/2017

$3,937.50 Inv# 1157 (JULY) Jul17 Prado Basin F.S.SCHEEVEL ENGINEERING 82090 08/30/2017

$3,539.03 Inv# 1157 (JUNE) Jun17 Prado Basin F.S.(Golder)SCHEEVEL ENGINEERING 82090 08/30/2017

Total for Check: $8,695.28 82090 $26,289.03

$5,246.40 Inv# W5711929 Jul17 security guard serviceSECURITAS SECURITY SERVICES

USA, INC.

82091 08/30/2017

Total for Check: $5,246.40 82091 $12,984.84










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Total for Check: $476.51 82092 $1,112.02

$13,474.00 Inv# 1667871 Fume hood vestibule louvers -ACCO ENGINEERED SYSTEMS,

INC.

82093 08/30/2017

Total for Check: $13,474.00 82093 $19,541.81

$404,704.44 Inv# 0499607 SEP17 HealthInsurance Sep17ACWA/JPIA 82094 08/30/2017

Total for Check: $404,704.44 82094 $1,615,063.13





Total for Check: $4,138.81 82095 $15,116.01

$336.16 Inv# 67646 Service call - Building L AC-6ALLISON MECHANICAL, INC. 82096 08/30/2017

Total for Check: $336.16 82096 $14,526.26

$49.52 Inv# 5710070 OPEN NEW BPOALTERNATIVE HOSE, INC. 82097 08/30/2017

Total for Check: $49.52 82097 $228.66

$23,288.00 Inv# OC311 SECURITY PATROLANAHEIM HILLS PATROL 82098 08/30/2017

Total for Check: $23,288.00 82098 $31,808.00

$670.14 Inv# 0147092000JULY17 3199 E. LA PALMAANAHEIM, CITY OF 82099 08/30/2017

$538.03 Inv# 0147092000AUG.17 3199 E. LA PALMAANAHEIM, CITY OF 82099 08/30/2017

Total for Check: $1,208.17 82099 $38,942.45


$0.04 Inv# 532649950 BALANCE UNIFORM SERVICESARAMARK UNIFORM SERVICES 82100 08/30/2017





Total for Check: $309.11 82100 $10,776.47

$89.26 Inv# 714 632-1928 726 9AUG17AT & T 82101 08/30/2017

Total for Check: $89.26 82101 $5,233.30

$254.04 Inv# 714 632-9206 118 5AUG17AT & T 82102 08/30/2017

Total for Check: $254.04 82102 $5,233.30

$1,200.00 Inv# 18 FUND RAISING DINNERBEACH CITIES DUCKS UNLIMITED 82103 08/30/2017



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Date FYTDPurpose

Total for Check: $1,200.00 82103 $1,200.00

$236.81 Inv# 4610188 REPLACE DAMAGED RADIOSBEARCOM 82104 08/30/2017

$29.88 Inv# 4610188BEARCOM 82104 08/30/2017

$1,567.76 Inv# 4610188 REPLACE DAMAGED RADIOSBEARCOM 82104 08/30/2017

Total for Check: $1,834.45 82104 $2,017.15










Total for Check: $620.82 82105 $2,424.77





Total for Check: $23,882.03 82106 $117,938.67

$570.00 Inv# 2415 Jun17 Watershed/Wildlife grantCALIFORNIA CONSULTING, LLC 82107 08/30/2017

Total for Check: $570.00 82107 $570.00




Total for Check: $112.43 82108 $1,477.39

$424.58 Inv# 00038354-00AUG17 3837 E. BOND AVE LDSCITY OF ORANGE 82109 08/30/2017

Total for Check: $424.58 82109 $1,376.21

$96.79 Inv# 1213089 LABORATORY SUPPLIESCOLE-PARMER INSTRUMENT CO. 82110 08/30/2017

$18.33 Inv# 1213089COLE-PARMER INSTRUMENT CO. 82110 08/30/2017

Total for Check: $115.12 82110 $955.83

$669,813.61 Inv# 0041046191 ACCT# 1-DV1-927CONSTELLATION NEWENERGY

INC.

82111 08/30/2017



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:

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Date FYTDPurpose

Total for Check: $669,813.61 82111 $1,341,371.73

$100.00 Inv# 81820846 PROPERTY FINDERCORELOGIC SOLUTIONS LLC 82112 08/30/2017

Total for Check: $100.00 82112 $200.00



Total for Check: $159.50 82113 $1,317.09

$17,432.75 Inv# DISCHARE &ENCROACHMENT PERMIT RENEWALSCOUNTY OF ORANGE


82114 08/30/2017

Total for Check: $17,432.75 82114 $55,715.81

$1,398.00 Inv# IN1102236 HazMtlTankCOUNTY OF ORANGE-HEALTH

CARE AGENCY

82115 08/30/2017

Total for Check: $1,398.00 82115 $1,398.00

$174.05 Inv# 1069194 WATER SOFTNER SERVICECULLIGAN OF SANTA ANA 82116 08/30/2017

Total for Check: $174.05 82116 $348.10

$180.00 Inv# ID#0000466261AUG17 MANUEL H. CASTROCWEA 82117 08/30/2017

Total for Check: $180.00 82117 $723.00

$20.00 Inv# I 2017-0786D & H WATER SYSTEMS 82118 08/30/2017

$5,350.50 Inv# I 2017-0786 INVENTORY RE-ORDERD & H WATER SYSTEMS 82118 08/30/2017

Total for Check: $5,370.50 82118 $5,370.50

$61.91 Inv# 0325563460 CUST.#D317658414 R. HERNDONDAY-TIMERS, INC. 82119 08/30/2017

Total for Check: $61.91 82119 $61.91

$120.00 Inv# CPA LICENSE 91366 DIANNE SWANSON CPA REN.DEPARTMENT OF CONSUMER

AFFAIRS

82120 08/30/2017

Total for Check: $120.00 82120 $120.00

$192.96 Inv# 8/25/17 TRAVEL 8/25 SACTO ACWA SLCDunkin, Alicia 82121 08/30/2017

Total for Check: $192.96 82121 $353.42

$3,300.00 Inv# 36724 BILL DUNIVINEARTHCO 82122 08/30/2017

Total for Check: $3,300.00 82122 $11,500.00

$7,500.00 Inv# 8 Jul17 legis.support/D.C.EDELSTEIN GILBERT ROBSON

AND SMITH

82123 08/30/2017

Total for Check: $7,500.00 82123 $15,000.00

$7,500.00 Inv# 2096 Jul17 legis.support/D.C.ENS RESOURCES, INC. 82124 08/30/2017

Total for Check: $7,500.00 82124 $15,000.00




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Date FYTDPurpose


$25.02 Inv# 172637 SUPPLIESEVANTEC LAB SUPPLY 82125 08/30/2017

Total for Check: $40.79 82125 $870.06

$524.62 Inv# 2460802 Mid-Basin SuppliesFLAMBEAU PRODUCTS INC 82126 08/30/2017

$76.28 Inv# 2460802FLAMBEAU PRODUCTS INC 82126 08/30/2017

Total for Check: $600.90 82126 $1,051.58


$149.00 Inv# 233291-00 OPTICAL READERFORESTRY SUPPLIERS, INC. 82127 08/30/2017

Total for Check: $160.71 82127 $588.45

$205.85 Inv# 8157-238500-03AUG28 18700 WARD ST. F.V.FOUNTAIN VALLEY, CITY OF 82128 08/30/2017

$3,460.75 Inv# 8166-1000000-01AUG17 18700 WARD ST.F.V.FOUNTAIN VALLEY, CITY OF 82128 08/30/2017

$5,980.97 Inv# 8166-300500-01AUG17 18700 WARD ST.F.V.FOUNTAIN VALLEY, CITY OF 82128 08/30/2017

$464.57 Inv# 8157-238000-13AUG17 18700 WARD ST. F.V.FOUNTAIN VALLEY, CITY OF 82128 08/30/2017

Total for Check: $10,112.14 82128 $18,541.83

$85.18 Inv# 209-150-2229AUG1617FRONTIER COMMUNICATIONS 82129 08/30/2017

Total for Check: $85.18 82129 $4,844.39

$440.44 Inv# 98886628 Aug17 Lab DI system svcGE MOBILE WATER, INC. 82130 08/30/2017

Total for Check: $440.44 82130 $1,343.07


$283.57 Inv# 3401533 Ship&HandlingGEIGER 82131 08/30/2017


Total for Check: $3,187.61 82131 $13,101.95

$6,160.00 Inv# 11891 7/1-28 Mid Basin well installaGEOTECHNICAL CONSULTANTS,

INC.

82132 08/30/2017

Total for Check: $6,160.00 82132 $9,415.00

$38,460.00 Inv# 5950 CONSTRUCTION SERVICESGIROUX GLASS, INC. 82133 08/30/2017

Total for Check: $38,460.00 82133 $38,460.00

$3.50 Inv# 44765664 T-156 Replace Two TiresGOODYEAR TIRE & RUBBER CO. 82134 08/30/2017

$344.30 Inv# 44765664 T-156 Replace Two TiresGOODYEAR TIRE & RUBBER CO. 82134 08/30/2017

Total for Check: $347.80 82134 $521.70






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Date FYTDPurpose









$59.70 Inv# 9502031363 FIELD SUPPLIESGRAINGER INC. 82136 08/30/2017


Total for Check: $2,386.99 82136 $23,981.81

$566.25 Inv# 993070286 INVENTORY RE-ORDERGRAYBAR ELECTRIC CO. 82137 08/30/2017


$3.26 Inv# 993171722 HandlingGRAYBAR ELECTRIC CO. 82137 08/30/2017

$8.91 Inv# 993171722 FreightGRAYBAR ELECTRIC CO. 82137 08/30/2017

$1,638.76 Inv# 993171722 Eaton E125B Circuit BreakerGRAYBAR ELECTRIC CO. 82137 08/30/2017



$1,638.75 Inv# 993171721 INVENTORY RE-ORDERGRAYBAR ELECTRIC CO. 82137 08/30/2017

Total for Check: $3,820.58 82137 $4,412.74

$1,616.25 Inv# 10570534 LABORATORY SUPPLIESHACH COMPANY 82138 08/30/2017


Total for Check: $1,682.64 82138 $5,743.28

$7,500.00 Inv# 5542240 Jul17 legis.support/D.C.HOLLAND & KNIGHT LLP 82139 08/30/2017

$1,225.75 Inv# 5531174 TRAVEL EXPENSES - WATER SUMMITHOLLAND & KNIGHT LLP 82139 08/30/2017

Total for Check: $8,725.75 82139 $23,725.75









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Date FYTDPurpose



Total for Check: $538.04 82140 $3,609.77

$3.85 Inv# 7/11/17 TRAVEL* 7/11 Riverside SARCCUP MeetingHutchinson, Adam 82141 08/30/2017

$7.70 Inv# 7/25/17 TRAVEL 7/25 Riverside SARCCUP MeetingHutchinson, Adam 82141 08/30/2017

$3.85 Inv# 8/8/17 TRAVEL 8/8 Riverside SARCCUP MeetingHutchinson, Adam 82141 08/30/2017

Total for Check: $15.40 82141 $388.80

$252.00 Inv# 68410 FILTER CLEANINGINTERSTATE FILTER SERVICE INC 82142 08/30/2017

Total for Check: $252.00 82142 $252.00

$71.65 Inv# 859364 Irvine Pipe & Supply ROIRVINE PIPE & SUPPLY 82144 08/30/2017

$5.95 Inv# 858082 IPS DeliveryIRVINE PIPE & SUPPLY 82144 08/30/2017









$26.94 Inv# 859364 Incoming FreightIRVINE PIPE & SUPPLY 82144 08/30/2017






$5.95 Inv# 859364 DeliveryIRVINE PIPE & SUPPLY 82144 08/30/2017


$17.63 Inv# 858082-1 INVENTORY RE-ORDERIRVINE PIPE & SUPPLY 82144 08/30/2017

Total for Check: $1,101.72 82144 $6,941.76






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:

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Date FYTDPurpose















$158.18 Inv# 731845 8/22 s.hypochlorite 5015 galJCI JONES CHEMICAL, INC 82147 08/30/2017










$2,339.20 Inv# 731759 8/21 s,hypochlorite 5009 galJCI JONES CHEMICAL, INC 82147 08/30/2017


Total for Check: $31,904.86 82147 $286,052.67



$441.87 Inv# 6548 (AB-2015-1) Prog.Pmt#19 (AB-2015-1)JENSEN DRILLING COMPANY 82148 08/30/2017

Total for Check: $365,962.72 82148 $935,406.49

$2,237.97 Inv# SC89496 GAP clearwell hatchJENSEN PRECAST 82149 08/30/2017



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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $2,237.97 82149 $2,237.97

$1,924.00 Inv# 114268 (NBGPP NCP) Thru 7/28 NBGPP NCP environKENNEDY/JENKS CONSULTANTS,

INC.

82150 08/30/2017

Total for Check: $1,924.00 82150 $2,454.40


$853.03 Inv# 1170222737A 7/27 lime 23.69 tonsLHOIST NORTH AMERICA 82151 08/30/2017


Total for Check: $10,525.14 82151 $140,808.24

$74.75 Inv# 12669 COM LEG Com LegLUCCI'S DELI BAKERY 82152 08/30/2017

$20.00 Inv# 12670 WACO DeliveryLUCCI'S DELI BAKERY 82152 08/30/2017

$20.00 Inv# 12669 COM LEG DeliveryLUCCI'S DELI BAKERY 82152 08/30/2017

$345.00 Inv# 12670 WACO WACO MTGLUCCI'S DELI BAKERY 82152 08/30/2017

Total for Check: $459.75 82152 $1,542.06




Total for Check: $367.50 82153 $735.00

$8.00 Inv# 15885627 Lab-cylinder Jul17 rentalMATHESON TRI-GAS INC 82154 08/30/2017

$105.00 Inv# 15885627 Lab-cylinder Jul17 rentalMATHESON TRI-GAS INC 82154 08/30/2017

Total for Check: $113.00 82154 $2,822.51



Total for Check: $40.01 82155 $1,209.04

$40.00 Inv# 5/8-6/7/17 STIPEND 5/8-6/7/17 phone stipendMcMichael, David 82156 08/30/2017



Total for Check: $120.00 82156 $120.00


PARTS

82157 08/30/2017


PARTS

82157 08/30/2017

$32.61 Inv# 352950 TR35NAPA/ORANGE COUNTY AUTO

PARTS

82157 08/30/2017



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Date FYTDPurpose


PARTS

82157 08/30/2017

Total for Check: $55.50 82157 $2,263.10

$110.00 Inv# M#3127803 2017/18 MembershipRenewl JAMNATIONAL GROUNDWATER

ASSOCIATION

82158 08/30/2017

Total for Check: $110.00 82158 $110.00

$7,112.85 Inv# 1370 MOSQUITO CONTROLNORTHWEST MOSQUITO AND

VECTOR

82159 08/30/2017

$7.62 Inv# 1371 MOSQUITO CONTROLNORTHWEST MOSQUITO AND

VECTOR

82159 08/30/2017

Total for Check: $7,120.47 82159 $22,480.47

$1,548.00 Inv# 08012017-OCWDADOPT Jul17 graffit/trash removalORANGE COUNTY CONSERVATION

CORPS

82160 08/30/2017

Total for Check: $1,548.00 82160 $3,096.00

$189,724.50 Inv# 6 (EW1-2016-1) Prog.Pmt#6 (EW1-2016-1)PACIFIC HYDROTECH

CORPORATION

82161 08/30/2017

Total for Check: $189,724.50 82161 $403,108.09


Total for Check: $2,401.20 82162 $7,203.60

$150.00 Inv# 42963 FITNESS CENTER MAINTENANCEPREMIER FITNESS SERVICE LLC 82163 08/30/2017

Total for Check: $150.00 82163 $729.56

$1,646.55 Inv# 800153 OC 28 Pump ReplacementPUMPMAN LLC 82164 08/30/2017

$300.58 Inv# 800153 OC 28 Pump ReplacementPUMPMAN LLC 82164 08/30/2017

$127.66 Inv# 800153 OC 28 Pump ReplacementPUMPMAN LLC 82164 08/30/2017

Total for Check: $2,074.79 82164 $2,074.79

$34.26 Inv# 7/23/17 TRAVEL 7/23 Long Beach IWAPinnick, Diane 82165 08/30/2017

$46.03 Inv# 8/11/17 TRAVEL 8/11 Dana Point Vasquez InstiPinnick, Diane 82165 08/30/2017

Total for Check: $80.29 82165 $328.37

$168.38 Inv# 7/23-27/17 TRAVEL 7/23-27 Long Beach IWAPlumlee, Megan 82166 08/30/2017

Total for Check: $168.38 82166 $248.38

$2,190.00 Inv# 46988 AGREEMENT NO. 1118 WORK NO. 7QUALITY FENCE CO., INC. 82167 08/30/2017

Total for Check: $2,190.00 82167 $2,190.00


$1,056.83 Inv# PC830349100 BPO EQUIPMENT PARTS & SUPPLIESQUINN COMPANY 82168 08/30/2017



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Date FYTDPurpose

($904.07)Inv# PR830212939 CREDIT MEMOQUINN COMPANY 82168 08/30/2017




Total for Check: $914.14 82168 $9,301.32


Total for Check: $200.00 82169 $200.00




Total for Check: $85.90 82170 $5,534.32

$172.90 Inv# 9093 RECEIPTION SWF5/25/17SANTA ANA WATERSHED

PROJECT AUTHORITY

82171 08/30/2017

$288,423.00 Inv# 9101 FY2018 FEESSANTA ANA WATERSHED

PROJECT AUTHORITY

82171 08/30/2017

Total for Check: $288,595.90 82171 $302,614.90

$4,219.24 Inv# 09554719-IN BPO BULK UNLEADEDSC FUELS 82173 08/30/2017

$56.74 Inv# 2094439 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 82173 08/30/2017







($35.87)Inv# 09554719-INSC FUELS 82173 08/30/2017




Total for Check: $6,662.49 82173 $12,519.92







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Date FYTDPurpose







Total for Check: $3,316.82 82174 $9,096.74

$1,833.42 Inv# TAKATA 0221 (JUL17) Jul17 NBGPP NCP complianceSCOTT A. SOMMER, ESQ. 82175 08/30/2017

Total for Check: $1,833.42 82175 $2,638.42

$3,905.00 Inv# 100338 (SBGPP NCP) Jul17 legal/SBGPP NCPSCOTT A. SOMMER, ESQ. 82176 08/30/2017

$1,485.00 Inv# 100339 (NBGPP NCP) Jul17 legal/NBGPP NCPSCOTT A. SOMMER, ESQ. 82176 08/30/2017

Total for Check: $5,390.00 82176 $25,245.00

$4,734.62 Inv# 8741 Jul17 GWR/MF/RO OperationSEPARATION PROCESSES, INC. 82177 08/30/2017

Total for Check: $4,734.62 82177 $17,855.24

$185.90 Inv# FLEX00008720 FSA FEES JULY17SHEAKLEY PENSION

ADMINISTRATION, INC

82178 08/30/2017

Total for Check: $185.90 82178 $371.80

$42.50 Inv# 507060OCWD 8/22/17 BPO BOTTLES WATER

SERVICE


Total for Check: $42.50 82179 $278.50


CO.

82180 08/30/2017

$58.86 Inv# 3-033-3618-73AUG17 ACCT# 2-31-505-6143SOUTHERN CALIFORNIA EDISON

CO.

82180 08/30/2017

Total for Check: $4,858.00 82180 $1,460,556.20

$10.00 Inv# 6144555 0811 17 BPO BOTTLED WATERSPARKLETTS 82181 08/30/2017

Total for Check: $10.00 82181 $988.92


$51.37 Inv# 334856638 ERGO SUPPLIESSTAPLES 82182 08/30/2017



Total for Check: $216.93 82182 $12,760.04

$2,602.47 Inv# D95037 BPO SERVICE AWARDSTERRYBERRY CO. 82183 08/30/2017

$38.68 Inv# D95037TERRYBERRY CO. 82183 08/30/2017



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Date FYTDPurpose

Total for Check: $2,641.15 82183 $2,641.15


Total for Check: $965.00 82184 $9,888.00


$1.08 Inv# 390200TRUCPARCO 82185 08/30/2017


$1.08 Inv# 389958TRUCPARCO 82185 08/30/2017

$1.08 Inv# 389821TRUCPARCO 82185 08/30/2017


Total for Check: $237.76 82185 $3,128.95



Total for Check: $165.00 82186 $330.00


TECHNOLOGIES

82187 08/30/2017


TECHNOLOGIES

82187 08/30/2017

Total for Check: $9,368.16 82187 $75,544.35

$1,073.89 Inv# IN65155 LABORATORY SUPPLIESUCT LLC 82188 08/30/2017

$1,269.71 Inv# IN65155 LABORATORY SUPPLIESUCT LLC 82188 08/30/2017

Total for Check: $2,343.60 82188 $2,343.60


Total for Check: $91.42 82189 $553.32

$704.62 Inv# 149035745 Forklift rental - MF header chUNITED RENTALS 82190 08/30/2017

$248.41 Inv# 149035745 Forklift rental - MF header chUNITED RENTALS 82190 08/30/2017

Total for Check: $953.03 82190 $1,678.60





Total for Check: $6,253.85 82191 $57,724.97


SCREENING INC

82192 08/30/2017



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:

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Date FYTDPurpose

Total for Check: $519.50 82192 $1,285.40

$168.67 Inv# 305319 Manhole Inspection MirrorsUSA BLUEBOOK 82193 08/30/2017

$19.96 Inv# 305319USA BLUEBOOK 82193 08/30/2017

Total for Check: $188.63 82193 $188.63

$1,179.32 Inv# 251242-Q 9911 7/23-29 screen/mark pipesUTILIQUEST LLC 82194 08/30/2017




Total for Check: $1,965.54 82194 $14,293.13

$23,744.50 Inv# 17002 Jul17 GAP Newp't Bch pipelineV & A CONSULTING ENGINEERS,

INC.

82195 08/30/2017

Total for Check: $23,744.50 82195 $27,515.10

$2,907.80 Inv# 9791161265 CELL PHONESVERIZON WIRELESS 82196 08/30/2017

Total for Check: $2,907.80 82196 $5,959.66












$234.06 Inv# 8049544581 R&D Lab SuppliesVWR INTERNATIONAL, INC. 82198 08/30/2017






$760.18 Inv# 8047635635 REF.P.O.500151VWR INTERNATIONAL, INC. 82198 08/30/2017




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End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $5,308.96 82198 $27,735.63

$28.60 Inv# AI30342 BPO EQUIPMENT PARTS & SUPPLIESWESTRUX INTERNATIONAL 82199 08/30/2017

Total for Check: $28.60 82199 $95.16



Total for Check: $63.00 82200 $869.83

8/31/2017Run Date: $22,431,633.09



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:

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Date FYTDPurpose

$487.12 Inv# 9740108 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 801497 07/05/2017

$905.92 Inv# 5983550 SUPPLIESFISHER SCIENTIFIC CO. 801497 07/05/2017







$1,161.79 Inv# 7384978 SUPPLIESFISHER SCIENTIFIC CO. 801497 07/05/2017






$1,727.92 Inv# 6321432 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 801497 07/05/2017


Total for Check: $7,803.54 801497 $33,301.72

$1,624.50 Inv# 778833 May17 legal/Property MgmtRUTAN & TUCKER 801498 07/05/2017

$15,561.00 Inv# 778848 May17 legal/Reclaim.Wtr.BPPRUTAN & TUCKER 801498 07/05/2017

$1,140.00 Inv# 778846 May17 legal/Ocean DesalinationRUTAN & TUCKER 801498 07/05/2017

$5,386.50 Inv# 778838 May17 legal/Admin.MattersRUTAN & TUCKER 801498 07/05/2017

$4,692.00 Inv# 778831 May17 legal/General MattersRUTAN & TUCKER 801498 07/05/2017

$256.50 Inv# 778834 May17 legal/MTBE litig.monitorRUTAN & TUCKER 801498 07/05/2017

$9,208.88 Inv# 778832 May17 legal/Personnel IssuesRUTAN & TUCKER 801498 07/05/2017

$4,417.50 Inv# 778876 May17 legal/Wtr.ResourcesRUTAN & TUCKER 801498 07/05/2017

$769.50 Inv# 778835 May17 legal/NBGPP FHQ-VOCRUTAN & TUCKER 801498 07/05/2017

Total for Check: $43,056.38 801498 $91,174.24

$600.00 Inv# W7F0347-OCWD Water Sample AnalysisWECK LABORATORIES, INC. 801500 07/05/2017







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:

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Date FYTDPurpose

$240.00 Inv# W7F0345-OCWD Water Sample AnalyssiWECK LABORATORIES, INC. 801500 07/05/2017

$150.00 Inv# W7D1444-OCWD BPO WATER SAMPLE ANALYSISWECK LABORATORIES, INC. 801500 07/05/2017





Total for Check: $2,600.00 801500 $13,565.00

$1,372.43 Inv# 10506587 Lab-HE 6pk,CO2,nitro 6pkWESTAIR GASES & EQUIPMENT 801501 07/05/2017

$9.78 Inv# 10507336 Hazardous mateiralWESTAIR GASES & EQUIPMENT 801501 07/05/2017

$16.32 Inv# 10507336 Wtr.Prod-nitro 200WESTAIR GASES & EQUIPMENT 801501 07/05/2017

$27.19 Inv# 10507336 FreightWESTAIR GASES & EQUIPMENT 801501 07/05/2017

$2.17 Inv# 10506587 temp CO2 surchargeWESTAIR GASES & EQUIPMENT 801501 07/05/2017


$9.78 Inv# 10505930 Hazardous materialWESTAIR GASES & EQUIPMENT 801501 07/05/2017


$856.70 Inv# 10505930 Lab-liquid argonWESTAIR GASES & EQUIPMENT 801501 07/05/2017

$9.79 Inv# 10506587 Hazardous materialWESTAIR GASES & EQUIPMENT 801501 07/05/2017

Total for Check: $2,358.54 801501 $18,932.48

$7.62 Inv# 542032475 FreightSIGMA-ALDRICH, INC. 801502 07/12/2017

$516.56 Inv# 542025880 LABORATORY SUPPLIESSIGMA-ALDRICH INC. 801502 07/12/2017


$5.15 Inv# 542025880 FreightSIGMA-ALDRICH INC. 801502 07/12/2017


$84.17 Inv# 542039664 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 801502 07/12/2017

$15.76 Inv# 542039664 FreightSIGMA-ALDRICH, INC. 801502 07/12/2017


Total for Check: $1,164.24 801502 $7,794.44

$81.60 Inv# 517050041 GENERAL ADMINISTRATIONALTA FOODCRAFT 801503 07/12/2017

Total for Check: $81.60 801503 $2,390.48

$880.00 Inv# L0327061 GWRSFE OCSD Plant 2 WQ AnalEUROFINS EATON ANALYTICAL 801504 07/12/2017

Total for Check: $880.00 801504 $2,500.00




3Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose



$81.41 Inv# 1802382 ShippingFISHER SCIENTIFIC CO. 801505 07/12/2017



Total for Check: $2,929.75 801505 $33,301.72

$72.00 Inv# 343276 LABORATORY SUPPLIESSPEX CERTIPREP, LLC 801506 07/12/2017

Total for Check: $72.00 801506 $2,236.80

$757.60 Inv# 9020722128 SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

801507 07/12/2017

$95.90 Inv# 9020722128 FreightTHERMO ELECTRON NORTH

AMERICAL LLC

801507 07/12/2017

$2,286.32 Inv# 9020722128 SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

801507 07/12/2017

Total for Check: $3,139.82 801507 $12,231.82






Total for Check: $1,610.00 801508 $13,565.00


$2,554.00 Inv# 10510227 Lab-HE 6pk,CO2,nitro 6pkWESTAIR GASES & EQUIPMENT 801509 07/12/2017

$27.19 Inv# 10510227 freightWESTAIR GASES & EQUIPMENT 801509 07/12/2017

$9.79 Inv# 10510227 hazardous materialWESTAIR GASES & EQUIPMENT 801509 07/12/2017

Total for Check: $2,592.06 801509 $18,932.48

$152.87 Inv# 1-577-93257 Package DeliveryFEDERAL EXPRESS

CORPORATION

801510 07/19/2017


CORPORATION

801510 07/19/2017

Total for Check: $290.18 801510 $3,176.02






4Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

Total for Check: $904.61 801511 $33,301.72

$185.00 Inv# 233635 PEST & RODEN CONTROLGOPHER PATROL 801512 07/19/2017

$525.00 Inv# 234523 PEST & RODEN CONTROLGOPHER PATROL 801512 07/19/2017

Total for Check: $710.00 801512 $1,420.00


$14.20 Inv# 541849723SIGMA-ALDRICH INC. 801513 07/19/2017



Total for Check: $232.25 801513 $7,794.44


Total for Check: $56.00 801514 $2,236.80

$120.00 Inv# W7F1683-OCWD BPO WATER SAMPLE ANALYSISWECK LABORATORIES, INC. 801515 07/19/2017






Total for Check: $1,035.00 801515 $13,565.00

$9.69 Inv# 10514179 Hazardous material chargeWESTAIR GASES & EQUIPMENT 801516 07/19/2017

$1,343.37 Inv# 10513837 Lab-HE 6pk,CO2,nitroWESTAIR GASES & EQUIPMENT 801516 07/19/2017

$81.80 Inv# 10513837 Lab-HE 6pk,CO2,nitroWESTAIR GASES & EQUIPMENT 801516 07/19/2017




$155.11 Inv# 10514179 BPO WELDING SUPPLIESWESTAIR GASES & EQUIPMENT 801516 07/19/2017


Total for Check: $1,668.22 801516 $18,932.48

8/31/2017Run Date: $73,184.19



1Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose




Total for Check: $1,480.74 801529 $2,390.48


Total for Check: $740.00 801530 $2,500.00


CORPORATION

801531 07/26/2017


CORPORATION

801531 07/26/2017


CORPORATION

801531 07/26/2017


CORPORATION

801531 07/26/2017


CORPORATION

801531 07/26/2017

Total for Check: $1,234.27 801531 $3,176.02



$2,691.78 Inv# 9663662 ShipErrorSeeCR0122821FISHER SCIENTIFIC CO. 801533 07/26/2017











($2,691.78)Inv# 0122821 INV#9663662ReturnedFISHER SCIENTIFIC CO. 801533 07/26/2017


Total for Check: $3,386.34 801533 $33,301.72

$2,690.08 Inv# NZV 1991 MONTHLY ARCHIVAL STORAGEIRON MOUNTAIN 801534 07/26/2017



2Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$131.88 Inv# 201344347 MONTHLY ARCHIVAL STORAGEIRON MOUNTAIN 801534 07/26/2017


$804.75 Inv# NZV1991 INVENTORY RE-ORDERIRON MOUNTAIN 801534 07/26/2017

Total for Check: $3,920.62 801534 $7,056.40



Total for Check: $54.17 801535 $7,794.44

$1,052.00 Inv# 344021 LABORATORY SUPPLIESSPEX CERTIPREP, LLC 801536 07/26/2017

$94.40 Inv# 344051 SUPPLIESSPEX CERTIPREP, LLC 801536 07/26/2017

$46.40 Inv# 344051 SUPPLIESSPEX CERTIPREP, LLC 801536 07/26/2017

Total for Check: $1,192.80 801536 $2,236.80

$2,105.00 Inv# W7F1918-OCWD Analyze Plant 2 WastewaterWECK LABORATORIES, INC. 801537 07/26/2017

$2,060.00 Inv# W7F1920-OCWD Analyze Plant 2 WastewaterWECK LABORATORIES, INC. 801537 07/26/2017







Total for Check: $5,965.00 801537 $13,565.00

$124.75 Inv# 80146525 Jun17 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$231.25 Inv# 80146527 Jun17 cylinder rental-LabWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$230.46 Inv# 80146526C Jun17 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$513.63 Inv# 80146526B Jun17 cylinder rental/LabWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$6.90 Inv# 80146526A Jun17 cylinder rental/RechargeWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$13.80 Inv# 80146526A Jun17 cylinder rental/HydrogeoWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$37.72 Inv# 80146526A Jun17 cylinder rental/Wtr.ProdWESTAIR GASES & EQUIPMENT 801539 07/26/2017


$41.40 Inv# 80146524 Jun17 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 801539 07/26/2017

$2,592.06 Inv# 10517430A COMPRESSED GASWESTAIR GASES & EQUIPMENT 801539 07/26/2017


Total for Check: $3,867.32 801539 $18,932.48



3Begin Date:

Cash Disbursements


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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$133.00 Inv# 903139639 R&D/WATER PRODUCTIONEVOQUA WATER TECHNOLOGIES

LLC

801540 08/02/2017

Total for Check: $133.00 801540 $1,643,743.82

$84.50 Inv# 5-864-52297B package deliveriesFEDERAL EXPRESS

CORPORATION

801541 08/02/2017

$12.84 Inv# 5-864-52297A Water Prod-6/30/17 packageFEDERAL EXPRESS

CORPORATION

801541 08/02/2017

Total for Check: $97.34 801541 $3,176.02


$44.25 Inv# 3395748 INVENTORY RE-ORDERFISHER SCIENTIFIC CO. 801543 08/02/2017









$1,947.02 Inv# 3395748 INVENTORY RE-ORDERFISHER SCIENTIFIC CO. 801543 08/02/2017

Total for Check: $4,940.43 801543 $33,301.72



Total for Check: $110.17 801544 $7,794.44

$100.00 Inv# W7G0015-OCWD BPO FOR WATER QUALITY

ANALYSES

WECK LABORATORIES, INC. 801545 08/02/2017


ANALYSES



ANALYSES



ANALYSES


Total for Check: $600.00 801545 $13,565.00

$1,411.58 Inv# 10520424 Lab-HE 6pk,CO2,nitrogWESTAIR GASES & EQUIPMENT 801546 08/02/2017

$891.46 Inv# 10521102 Lab-argonWESTAIR GASES & EQUIPMENT 801546 08/02/2017




4Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


Total for Check: $2,340.01 801546 $18,932.48

$104.64 Inv# 542272682SIGMA-ALDRICH, INC. 801548 08/09/2017






$578.77 Inv# 542272682 INVENTORY RE-ORDERSIGMA-ALDRICH, INC. 801548 08/09/2017











$1,244.01 Inv# 542233625 LABORATORY SUPPLIESSIGMA-ALDRICH INC. 801548 08/09/2017



Total for Check: $3,685.04 801548 $7,794.44


Total for Check: $880.00 801549 $2,500.00

$138.98 Inv# 903176431 WATER SOFTNER UPGRADEEVOQUA WATER TECHNOLOGIES

LLC

801550 08/09/2017

$3,928.19 Inv# 903176431 WATER SOFTNER UPGRADEEVOQUA WATER TECHNOLOGIES

LLC

801550 08/09/2017

Total for Check: $4,067.17 801550 $1,643,743.82






5Begin Date:

Cash Disbursements


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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose




Total for Check: $2,100.97 801551 $33,301.72


$2,661.66 Inv# 10524057 Lab-HE 6pk,CO2,nitrogenWESTAIR GASES & EQUIPMENT 801552 08/09/2017


Total for Check: $2,941.81 801552 $18,932.48


($44.25)Inv# 3764501 CreditINV#3395748FISHER SCIENTIFIC CO. 801553 08/16/2017







$44.25 Inv# 3638236 ReplacementINV#3395748FISHER SCIENTIFIC CO. 801553 08/16/2017

Total for Check: $4,150.81 801553 $33,301.72

$1,074.30 Inv# 782720 Jun17 legal/MTBE Litig.MonitorRUTAN & TUCKER 801555 08/16/2017

$1,282.50 Inv# 782729 Jun17 legal/GWRS Final ExpansiRUTAN & TUCKER 801555 08/16/2017

$10,606.71 Inv# 782728 Jun17 legal/Reclaim.Wtr.BPPRUTAN & TUCKER 801555 08/16/2017

$14,744.90 Inv# 782728 Jun17 legal/Reclaim.Wtr.BPPRUTAN & TUCKER 801555 08/16/2017

$769.50 Inv# 782727 Jun17 legal/Ocean DesalinationRUTAN & TUCKER 801555 08/16/2017

$4,197.00 Inv# 782721 Jun17 legal/NBGPP FHQ-VOCRUTAN & TUCKER 801555 08/16/2017

$2,406.50 Inv# 782719 Jun17 legal/Property MgmtRUTAN & TUCKER 801555 08/16/2017

$969.00 Inv# 782718 Jun17 legal/Personnel IssuesRUTAN & TUCKER 801555 08/16/2017

$2,373.70 Inv# 782717 Jun17 legal/Water ResourcesRUTAN & TUCKER 801555 08/16/2017

$4,927.70 Inv# 782716 Jun17 legal/General MattersRUTAN & TUCKER 801555 08/16/2017

$4,766.05 Inv# 782722 Jun17 legal/Admin MattersRUTAN & TUCKER 801555 08/16/2017

Total for Check: $48,117.86 801555 $91,174.24

$1,213.98 Inv# 542330451 LABORATORY SUPPLIESSIGMA-ALDRICH INC. 801556 08/16/2017




6Begin Date:

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:

End Date: 08/30/201706/29/2017

Date FYTDPurpose



Total for Check: $1,340.70 801556 $7,794.44

$9,092.00 Inv# 9020729795 MAINTENANCE SUPPORTTHERMO ELECTRON NORTH

AMERICAL LLC

801557 08/16/2017

Total for Check: $9,092.00 801557 $12,231.82

$828.14 Inv# 517071853 BPO COFFEE SERVICEALTA FOODCRAFT 801558 08/23/2017

Total for Check: $828.14 801558 $2,390.48

$534,027.75 Inv# 903193732 MICROFILTRATION MODULESEVOQUA WATER TECHNOLOGIES

LLC

801559 08/23/2017

$12,300.00 Inv# 903193776 FreightEVOQUA WATER TECHNOLOGIES

LLC

801559 08/23/2017


LLC

801559 08/23/2017


LLC

801559 08/23/2017


LLC

801559 08/23/2017

Total for Check: $1,092,655.50 801559 $1,643,743.82

$148.05 Inv# 1-590-01667 PackageDeliveryFEDERAL EXPRESS

CORPORATION

801560 08/23/2017


CORPORATION

801560 08/23/2017

Total for Check: $734.39 801560 $3,176.02







Total for Check: $3,140.68 801561 $33,301.72







7Begin Date:

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:

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Date FYTDPurpose





Total for Check: $916.00 801562 $2,236.80


ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES


Total for Check: $915.00 801563 $13,565.00

$36.98 Inv# 10531368 Lab-hazardous mat'l-deliveryWESTAIR GASES & EQUIPMENT 801564 08/23/2017


$36.98 Inv# 10527711 Lab-HE 6pkWESTAIR GASES & EQUIPMENT 801564 08/23/2017

$27.19 Inv# 10530688 freightWESTAIR GASES & EQUIPMENT 801564 08/23/2017

$16.31 Inv# 10530688 Wtr.Prod-nitrogen 200WESTAIR GASES & EQUIPMENT 801564 08/23/2017

Total for Check: $127.25 801564 $18,932.48

$190.96 Inv# 903201204 BPO TANK RENTAL WATER SYSTEMEVOQUA WATER TECHNOLOGIES

LLC

801565 08/30/2017


LLC

801565 08/30/2017


LLC

801565 08/30/2017


LLC

801565 08/30/2017


LLC

801565 08/30/2017


LLC

801565 08/30/2017



8Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


LLC

801565 08/30/2017

Total for Check: $546,888.15 801565 $1,643,743.82

$40.07 Inv# 3870708 BPO IRRIGATION SUPPLIESEWING IRRIGATION 801566 08/30/2017

($25.85)Inv# 3964794 CRD.MEMO REF.P.O.504184EWING IRRIGATION 801566 08/30/2017

Total for Check: $14.22 801566 $14.22


CORPORATION

801567 08/30/2017


CORPORATION

801567 08/30/2017

Total for Check: $819.84 801567 $3,176.02











Total for Check: $3,944.59 801568 $33,301.72

$525.00 Inv# 239483 PEST & RODENT CONTROLGOPHER PATROL 801569 08/30/2017

$185.00 Inv# 238597 PEST & RODENT CONTROLGOPHER PATROL 801569 08/30/2017

Total for Check: $710.00 801569 $1,420.00

$2,663.09 Inv# PCC5851 MONTHLY ARCHIVAL STORAGEIRON MOUNTAIN 801570 08/30/2017


Total for Check: $3,135.78 801570 $7,056.40




Total for Check: $1,207.87 801571 $7,794.44

$100.00 Inv# W7H0002-OCWD BPO FOR WATER QUALITY

ANALYSES




9Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose


ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES



ANALYSES


Total for Check: $840.00 801572 $13,565.00


$71.30 Inv# 80151090 Jul17 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$14.26 Inv# 80151092B Jul17 cylinder rental-HydrogeoWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$7.13 Inv# 80151092C Jul17 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$198.04 Inv# 80151092B Jul17 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$514.70 Inv# 80151092A Jul17 cylinder rental-LabWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$206.77 Inv# 80151091 Jul17 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 801574 08/30/2017




$1,725.85 Inv# 10535567 Lab-CO2,nitrogen,helium 6pkWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$7.00 Inv# 10534711 hazardous material chargeWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$231.25 Inv# 80151093 Jul17 cylinder rental-LabWESTAIR GASES & EQUIPMENT 801574 08/30/2017

$2.16 Inv# 10534711 cylinder maint/inspection feeWESTAIR GASES & EQUIPMENT 801574 08/30/2017

Total for Check: $3,037.27 801574 $18,932.48

8/31/2017Run Date: $1,766,353.25



1Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$31,098.09 Inv# JUNE 30, 2017 PR#13-1 Jun 30,17 PR#13-1 ID#6527WELLS FARGO BANK 976195 06/29/2017

Total for Check: $31,098.09 976195 $3,936,531.32

$187,768.40 Inv# JUNE 30,17 PR#13-1 #6911 Jun 30-,17 PR#13-1

ID#6911

WELLS FARGO BANK 976196 06/29/2017

Total for Check: $187,768.40 976196 $3,936,531.32

$52,106.81 Inv# JUNE 30,17 PR#13-1 June 30, 17 PR#13-1 401aPRUDENTIAL RETIREMENT

SERVICE

976197 06/29/2017

Total for Check: $52,106.81 976197 $1,040,861.28

$13,085.43 Inv# JUNE 30,17 PR#13-1 Jun 30,17 PR#13-1 457bPRUDENTIAL RETIRMENT 976198 06/29/2017

Total for Check: $13,085.43 976198 $283,910.11

$11,859.24 Inv# JULY 3,2017 DPR#7 #6911 July 3,17 DPR#7 #6911WELLS FARGO BANK 976199 06/30/2017

Total for Check: $11,859.24 976199 $3,936,531.32

$2,363.94 Inv# JULY 3,2017 DPR#7 #6527 July 3,17 PR#7 ID#6527WELLS FARGO BANK 976200 06/30/2017

Total for Check: $2,363.94 976200 $3,936,531.32

$4,715.29 Inv# JULY 3,2017 DPR#7 July 3,17 PR#7 401aPRUDENTIAL RETIREMENT

SERVICE

976201 06/30/2017

Total for Check: $4,715.29 976201 $1,040,861.28

$1,351.50 Inv# JULY 3,2017 DPR#7 July 3,17 DPR#7 457bPRUDENTIAL RETIRMENT 976202 06/30/2017

Total for Check: $1,351.50 976202 $283,910.11

$53,600.27 Inv# JULY 5,17 PR#14 #6527 July 5,17 PR#14 ID#6527WELLS FARGO BANK 976203 07/03/2017

Total for Check: $53,600.27 976203 $3,936,531.32

$715,736.30 Inv# JULY 5,17 PR#14 #6911 July 5,17 PR#14 ID#6911WELLS FARGO BANK 976204 07/03/2017

Total for Check: $715,736.30 976204 $3,936,531.32

$1,390.61 Inv# JULY 5,17 PR#14 GARNABF July 5,17 PR#14 GarnABFWELLS FARGO BANK 976205 07/03/2017

Total for Check: $1,390.61 976205 $3,936,531.32

$504.17 Inv# JULY 5,17 PR#14 GARNNS July 5,17 PR#14 GarnNSWELLS FARGO BANK 976206 07/03/2017

Total for Check: $504.17 976206 $3,936,531.32

$202,575.32 Inv# JULY 5,17 PR#14 July 5,17 PR#14 401aPRUDENTIAL RETIREMENT

SERVICE

976207 07/03/2017

Total for Check: $202,575.32 976207 $1,040,861.28

$49,223.46 Inv# JULY 5,17 PR#14 July 5,17 PR#14 457bPRUDENTIAL RETIRMENT 976208 07/03/2017

Total for Check: $49,223.46 976208 $283,910.11

($56,232.14)Inv# REVERSE PRIOR ENTRY CORRECTIONSMBC C/O CITIBANK, NA NEW

YORK

976209 07/03/2017



2Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$56,232.14 Inv# C.O.P. SERIES LC FEE* 0703IB7032R017506SMBC C/O CITIBANK, NA NEW

YORK

976209 07/03/2017

$56,232.14 Inv# C.O.P. SERIES LC FEE** REVERSALSMBC C/O CITIBANK, NA NEW

YORK

976209 07/03/2017

Total for Check: $56,232.14 976209 $56,232.14

$78,422.48 Inv# OCWD 2003A TRUST OCWD 2003a TRUSTUNION BANK OF CALIFORNIA 976210 07/03/2017

Total for Check: $78,422.48 976210 $4,536,827.79

$44,847.41 Inv# OCWD 2007B SWAP PYMT. OCWD 2007B SWAP PYMT.CITIBANK NA NEW YORK, ABA 976211 07/05/2017

Total for Check: $44,847.41 976211 $316,392.75

$1,500.67 Inv# CK#2041 PR#15 Final PR CK#2041Naggar, Kaukaba M. 976212 07/06/2017

Total for Check: $1,500.67 976212 $1,500.67

$325,983.00 Inv# PARS TRUST Q3 APR-JUN17 PARS Q4 APR-JUN17U.S. BANK N.A. MINNESOTA-PARS 976213 07/17/2017

Total for Check: $325,983.00 976213 $325,983.00

$53,126.00 Inv# JULY 19, 17 PR#15 #6527 July 19,17 PR#15 ID#6527WELLS FARGO BANK 976214 07/18/2017

Total for Check: $53,126.00 976214 $3,936,531.32

$724,644.65 Inv# JULY 19, 17 PR#15 #6911 July 19,17 PR#15 ID#6911WELLS FARGO BANK 976215 07/18/2017

Total for Check: $724,644.65 976215 $3,936,531.32

$1,390.61 Inv# JULY 19, 17 PR#15 GARNABF July 19, 17 PR#15 Garn

ABF


Total for Check: $1,390.61 976216 $3,936,531.32

$472.89 Inv# JULY 19, 17 PR#15 GARNNS July 19, 17 PR#15

GarnNS


Total for Check: $472.89 976217 $3,936,531.32

$205,893.70 Inv# JULY 19, 17 PR#15 401A July 19,17 PR#15 401aPRUDENTIAL RETIREMENT

SERVICE

976218 07/18/2017

Total for Check: $205,893.70 976218 $1,040,861.28

$51,990.54 Inv# JULY 19, 17 PR#15 457B July 19,17 PR#15 457bPRUDENTIAL RETIRMENT 976219 07/18/2017

Total for Check: $51,990.54 976219 $283,910.11

$413.31 Inv# CK#2042 PR#16 Final PR CK#2042Castro, Christian 976220 07/19/2017

Total for Check: $413.31 976220 $413.31

$1,864.00 Inv# 24792532 Q2 2017 FINAL SalesUseTax Q2 2017 FinalBOARD OF EQUALIZATION 976221 07/18/2017

Total for Check: $1,864.00 976221 $2,336.00

$757.98 Inv# CK#2043 PR#16 Final PR CK#2043Martinez, Diana 976222 07/20/2017

Total for Check: $757.98 976222 $757.98



3Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$691.41 Inv# CK #2044 FINAL PR CK #2044Huynh, Yvette 976223 07/26/2017

Total for Check: $691.41 976223 $691.41

$113,600.42 Inv# JULY 25,2017 OCWD 2005A OCWD 2005A SWAP

PYMT.

CITIBANK NA NEW YORK, ABA 976224 07/25/2017

Total for Check: $113,600.42 976224 $316,392.75

$796.98 Inv# FINAL PR CK#2045 Final PR CK#2045Mang, Alec 976225 07/27/2017

Total for Check: $796.98 976225 $796.98

($3,601.52)Inv# FINAL PR CK #2046 Final PR CK #2046Ferreyra, Joaquin 976226 07/31/2017

$3,601.52 Inv# FINAL PR CK #2046 Final PR CK #2046Ferreyra, Joaquin 976226 07/31/2017

Total for Check: $0.00 976226 $8,496.14

$5,038.49 Inv# FINAL PR CK#2047 Final PR CK #2047Ferreyra, Joaquin 976227 07/31/2017

Total for Check: $5,038.49 976227 $8,496.14

$4,280.27 Inv# AUGUST 1, 17 DPR#8 401A AUGUST 1, 17 DPR#8

401A

PRUDENTIAL RETIREMENT

SERVICE

976228 07/31/2017

Total for Check: $4,280.27 976228 $1,040,861.28

$1,351.50 Inv# AUGUST 1, 17 DPR#8 457B August 1, 17 DRP #8 457BPRUDENTIAL RETIRMENT 976229 07/31/2017

Total for Check: $1,351.50 976229 $283,910.11

$205,725.29 Inv# AUGUST 2, 17 PR#16 401A AUGUST 2,17 PR#16 401APRUDENTIAL RETIREMENT

SERVICE

976230 08/01/2017

Total for Check: $205,725.29 976230 $1,040,861.28

$52,404.93 Inv# AUGUST 2, 17 PR#16 457B AUGUST 2, 17 PR#16

457B

PRUDENTIAL RETIRMENT 976231 08/01/2017

Total for Check: $52,404.93 976231 $283,910.11

$9,745.58 Inv# AUGUST 1, 17 DPR#8 ID6911 AUGUST 1, 17 DPR#8

ID#6911


Total for Check: $9,745.58 976232 $3,936,531.32

$2,363.94 Inv# AUGUST 1, 17 DPR#8 ID6527 AUGUST 1, 17 DPR#8

ID#6527


Total for Check: $2,363.94 976233 $3,936,531.32

$79,667.28 Inv# AUGUST 1,2017 OCWD 2003A OCWD 2003A TRUSTUNION BANK OF CALIFORNIA, N.A. 976234 08/01/2017

Total for Check: $79,667.28 976234 $4,536,827.79

$42,089.94 Inv# AUGUST 2,2017 OCWD2007B OCWD 2007B SWAP

PYMT.


Total for Check: $42,089.94 976235 $316,392.75

$3,601.52 Inv# FINAL PR CK #2046 Final PR CK #2046Ferreyra, Joaquin 976236 07/31/2017



4Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

($3,601.52)Inv# FINAL PR CK #2046-REVERSA #2046 rev, replaced by

2050

Ferreyra, Joaquin 976236 07/31/2017

$3,457.65 Inv# FINAL PR CK #2050 FINAL PR CK #2050Ferreyra, Joaquin 976236 07/31/2017

Total for Check: $3,457.65 976236 $8,496.14

$49,799.95 Inv# AUGUST 2, 17 PR#16 ID6527 AUGUST 2,17 PR#16

ID#6527


Total for Check: $49,799.95 976237 $3,936,531.32

$723,896.92 Inv# AUGUST 2, 17 PR#16 ID6911 AUGUST 2,17 PR#16

ID#6911


Total for Check: $723,896.92 976238 $3,936,531.32

$1,390.61 Inv# AUGUST 2,17 PR#16 GARNABF AUGUST 2,17 PR#16

GARNABF


Total for Check: $1,390.61 976239 $3,936,531.32

$500.95 Inv# AUGUST 2,17 PR#16 GARNNS AUGUST 2,17 PR#16

GARNNS


Total for Check: $500.95 976240 $3,936,531.32

$40,682.85 Inv# AUGUST 9,2017 C.O.P. 684274MMY6U.S. BANK TRUST 976241 08/09/2017

Total for Check: $40,682.85 976241 $40,682.85

$3,061,248.97 Inv# AUGUST 11,2017 OCWD 2017A OCWD 2017A&B

TRUST

UNION BANK OF CALIFORNIA, N.A. 976242 08/11/2017

Total for Check: $3,061,248.97 976242 $4,536,827.79

$1,317,489.06 Inv# AUGUST 11,2017 OCWD2013A OCWD 2013 TRUST

#6712000501

UNION BANK OF CALIFORNIA, N.A. 976243 08/11/2017

Total for Check: $1,317,489.06 976243 $4,536,827.79

$51,746.69 Inv# AUGUST 16,17 PR#17 #6527 Aug.16,17 PR#17

ID#6527


Total for Check: $51,746.69 976244 $3,936,531.32


ID#6911


Total for Check: $738,489.12 976245 $3,936,531.32

$1,390.61 Inv# AUGUST 16,17 PR#17GARNABF Aug.16,17 PR#17

GarnABF


Total for Check: $1,390.61 976246 $3,936,531.32

$511.47 Inv# AUGUST 16,17 PR#17GARNNS Aug.16,17 PR#17

GarnNS


Total for Check: $511.47 976247 $3,936,531.32



5Begin Date:

Cash Disbursements


Page

:

End Date: 08/30/201706/29/2017

Date FYTDPurpose

$211,210.22 Inv# AUGUST 16,17 PR#17 Aug.16,17 PR#17 401aPRUDENTIAL RETIREMENT

SERVICE

976248 08/15/2017

Total for Check: $211,210.22 976248 $1,040,861.28

$52,325.04 Inv# AUGUST 16,17 PR#17 Aug.16,17 PR#17 457bPRUDENTIAL RETIRMENT 976249 08/15/2017

Total for Check: $52,325.04 976249 $283,910.11

$486.73 Inv# CK#2051 PR#18 Final PR CK#2051Griffie, Emma 976250 08/16/2017

Total for Check: $486.73 976250 $486.73

$472.00 Inv# 24792532 Q3 PP#1 SalesUseTax Q3 PP#1BOARD OF EQUALIZATION 976251 08/22/2017

Total for Check: $472.00 976251 $2,336.00

$115,854.98 Inv# AUGUST 25,2017OCWD2005A OCWD 2005A SWAP

PYMT.


Total for Check: $115,854.98 976252 $316,392.75


ID#6527


Total for Check: $53,611.10 976253 $3,936,531.32


ID#6911


Total for Check: $750,342.71 976254 $3,936,531.32

$1,390.61 Inv# AUGUST 30,17 PR#18 GARN Aug.30,17 PR#18

GarnABF


Total for Check: $1,390.61 976255 $3,936,531.32

$485.56 Inv# AUGUST 30,17 PR#18 GARNNS Aug.30,17 PR#18

GarnNS


Total for Check: $485.56 976256 $3,936,531.32

$211,026.48 Inv# AUGUST 30,17 PR#18 Aug.30,17 PR#18 401aPRUDENTIAL RETIREMENT

SERVICE

976257 08/29/2017

Total for Check: $211,026.48 976257 $1,040,861.28

$76,614.64 Inv# AUGUST 30,17 PR#18 Aug.30,17 PR#18 457bPRUDENTIAL RETIRMENT 976258 08/29/2017

Total for Check: $76,614.64 976258 $283,910.11

8/31/2017Run Date: $10,857,099.16

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