agenda regular meeting board of directors

AGENDA REGULAR MEETING BOARD OF DIRECTORS

ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200 Wednesday, January 6, 2021 – 5:30 p.m., Boardroom

Computer Audio: Please click the link below to join the Zoom webinar: https://ocwd.zoom.us/j/91275764996 Telephone Audio: (669) 900 9128 Webinar ID: 912 7576 4996

Pursuant to Paragraph 11 of Executive Order N-25-20, executed by the Governor of California on March 12, 2020 as a response to mitigating the spread of Coronavirus known as COVID-19, this regular meeting of the Orange County Water District will allow members of the Board to attend the Board meeting telephonically from remote locations without requiring public access to those locations. Public participation will be afforded telephonically through the Zoom Webinar access listed above.

PLEDGE OF ALLEGIANCE

ROLL CALL ITEMS RECEIVED TOO LATE TO BE AGENDIZED

RECOMMENDATION: Adopt resolution determining need to take immediate action on item(s) and

that the need for action came to the attention of the District subsequent to the posting of the Agenda (requires two-thirds vote of the Board members present, or, if less than two-thirds of the members are present, a unanimous vote of those members present.)

1. EMPLOYEE SERVICE AWARDS

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.

PUBLIC HEARING

2. PUBLIC HEARING TO CONSIDER INCREASING DIRECTORS’ COMPENSATION RECOMMENDATION: Adopt Ordinance increasing the Directors’ compensation from $300 to

$315 per day of service, up to a maximum of ten days per month, commencing 60 days from the adoption of the ordinance (March 8, 2021)

2

CONSENT CALENDAR (ITEMS NO. 3 - 4) 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.

3. APPROVAL OF CASH DISBURSEMENTS RECOMMENDATION: Ratify/authorize payment of bills 4. CITY OF SANTA ANA APPOINTMENT OF NELIDA MENDOZA TO THE OCWD BOARD RECOMMENDATION: Receive and file City of Santa Ana certificate of appointment of Nelida

Mendoza and declare Ms. Mendoza duly appointed as Division 8 (City of Santa Ana) Director for a term expiring December 2, 2022

INFORMATIONAL ITEMS 5. PFAS TREATMENT STUDY UPDATE 6. SANTA ANA WATERSHED PROJECT AUTHORITIES ACTIVITIES VERBAL REPORTS

PRESIDENT'S REPORT GENERAL MANAGER'S REPORT DIRECTORS’ REPORTS

► Reports on Conferences/Meetings Attended at District Expense (at which a quorum of the Board was present) GENERAL COUNSEL REPORT

RECESS TO CLOSED SESSION

• CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION – [Government Code Section 54956.9(a)] – Two cases: 1) OCWD v. Sabic Innovative plastics, LLC, et al Superior Court Case No.

03CC00078246 2) Irvine Ranch Water District v. OCWD, et al. –

Superior Court Case No. 30-2016-00858584-CU-WM-CJC RECONVENE IN OPEN SESSION ADJOURNMENT

3

Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted at the front entrance to 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. Accommodations to the Disabled: Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the District Secretary at (714)378-3233, by email at [email protected] by fax at (714) 378-3373. Notification 24 hours prior to the meeting will enable District staff to make reasonable arrangements to assure accessibility to the meeting. Availability of Agenda Material: As a general rule, agenda reports or other written documentation that has been prepared or organized with respect to each item of business listed on the agenda can be reviewed at www.ocwd.com. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the Board of Directors in connection with an open session agenda item are also on file with and available for inspection at the Office of the District Secretary, 18700 Ward Street, Fountain Valley, California, during regular business hours, 8:00 a.m. to 5:00 p.m., Monday through Friday. If such writings are distributed to members of the Board of Directors on the day of a Board meeting, the writings will be available at the entrance to the Board of Directors meeting room at the Orange County Water District office.

http://www.ocwd.com/

mailto:[email protected]

AGENDA ITEM SUBMITTAL Meeting Date: January 6, 2021 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A Program/Line Item No: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: S. Dosier/K. Lawson CEQA Compliance: N/A Subject: EMPLOYEE SERVICE AWARDS SUMMARY The District celebrates the dedication of eight employees who have reached their 20, 30 and 40 years of service milestone. The employees being recognized this evening are:

Name Years of Service Adam Hutchinson 20 John Bonsangue 20 Esmeralda Uribe 20 Richard Zembal 20 Lily Vuong Sanchez 30 Patrick Lewis 30 Tom Stevens 30 Michael Samples 40

Orange County Water DistrictEmployee 20, 30, and 40

Years of Service

Orange County Water District

Adam Hutchinson

20 Years of Service


John Bonsangue

20 Years of Service


Esmeralda Uribe

20 Years of Service


Richard Zembal

20 Years of Service


Lily Vuong Sanchez

30 Years of Service


Patrick Lewis

30 Years of Service


Tom Stevens

30 Years of Service


Michael Samples

40 Years of Service

AGENDA ITEM SUBMITTAL

Meeting Date: January 6, 2021 Budgeted: No Budgeted Amount: N/A

To: Board of Directors Cost Estimate: $15,000 Funding Source: General Reserves Program/Line Item: N/A

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

Staff Contact: J. Kennedy CEQA Compliance: N/A

Subject: PUBLIC HEARING TO CONSIDER INCREASING DIRECTORS' COMPENSATION

SUMMARY

A Public Hearing was scheduled to consider increasing the Directors’ compensation from $300 to $315 per day of service, up to a maximum of ten days per month.

RECOMMENDATION:

Adopt Ordinance increasing the Directors’ compensation from $300 to $315 per day of service, up to a maximum of ten days per month, commencing 60 days from the adoption of the ordinance (March 8, 2021).

DISCUSSION / ANALYSIS:

In accordance with the provisions of the California Water Code Section 20200, et seq., water districts, including OCWD, are authorized to enact ordinances to increase the amount of compensation that may be received by members of the Board of Directors for each day of attendance at meetings of the Board and for each day of service rendered as a member of and by the request of the Board. The increase amount cannot exceed five percent (5%) for each calendar year following the operative date of the last adjustment of compensation, for up to ten (10) days in any calendar month. A public hearing must be held before action can be taken to adopt an ordinance increasing the Directors’ compensation. Any increase would go into effect sixty (60) days from the date of passage of the ordinance by the Board.

Staff has conducted an informal survey of director compensation for other water districts. That information is provided in the following table.

BOARD OF DIRECTORS PER DIEM SURVEY (as of December 2020)

AGENCY

PER DIEM MEETING

EFFECTIVE

DATE

MAXIMUM MEETINGS

PER MONTH El Toro Water District $219.00 March 2018 10 Inland Empire Utilities Agency

$260.00 July 2019 10 Irvine Ranch Water District $300.00 January 2020 10 Mesa Water District $291.00 July 2019 10 Moulton Niguel Water District $242.55 January 2020 10 Municipal Water of Orange County $327.43 January 2020 10 Orange County Water District $300.00 March 2019 10 Santa Margarita Water District $270.00 November 2019 10 South Coast Water District $255.00 August 2019 10 Yorba Linda Water District $150.50 January 2003 10

PRIOR RELEVANT BOARD ACTION(S) 1/22/20 – Declined to increase Director compensation up to $315 per day of service. 1/16/19 O2019-1- Increase Director compensation to $300 per day of service on behalf of the District for up to ten days in any calendar month 2/7/18, O-2018-01 - Increase Director compensation to $288 per day of service on behalf of the District for up to ten days in any calendar month 2/1/17, O-2017-01 - Increase Director compensation to $275 per day of service on behalf of the District for up to ten days in any calendar month 7/15/15, O-2015-01 - Increase per diem compensation to $250 per day of service on behalf of the District for up to ten days in any calendar month 10/17/01, O-01-10-1 - Increase per diem compensation of $165 per day of service on behalf of the district for up to ten days in any calendar month, and automatically increasing the compensation on January 1st of each year, commencing January 1, 2003, by the maximum amount allowed by law unless reduced or suspended by resolution of the Board of Directors 04/07/99, O-1999-04-7 Increase per diem compensation of $150 per day of service on behalf of the District for up to ten days in any calendar month 01/17/90, O-1990-01-1 Increase per diem compensation of $125 per day of service on behalf of the District for up to ten days in any calendar month

131/022499-0062 8609611.1 a12/31/20

ORDINANCE NO. 2021-01 AN ORDINANCE OF THE ORANGE COUNTY WATER DISTRICT

ESTABLISHING COMPENSATION FOR DIRECTORS OF THE DISTRICT

WHEREAS, since March 2019, the compensation authorized to be paid to a District Director has been fixed at $300 for attendance at meetings of the Board of Directors and for each day’s service rendered as a member of the Board of Directors; and

WHEREAS, California Water Code section 20200, et seq., provides that water agency governing boards may authorize increases in the rate of compensation for directors, in amount not to exceed 5% for each calendar year following the operative date of the last compensation adjustment, if the action is taken by ordinance following the conduct of a public hearing; and

WHEREAS, on December 2, 2020, the Board authorized publication of a notice of public hearing as required by Water Code section 20203 and Government Code section 6066, to be held on January 6, 2021 to consider increasing District Directors’ compensation from $300 to $315 for attendance at meetings of the Board of Directors and for each day of service on behalf of the District; and

WHEREAS, on January 6, 2021, the Board of Directors conducted the duly noticed public hearing for the proposed Directors’ compensation adjustment and considered all the evidence and testimony presented at that public hearing.

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

Section 1: Each member of the Board of Directors of the District is hereby authorized to receive compensation in the amount of $315 for each meeting of the Board of Directors attended by that Director, and for each day of service rendered as a Director of the District, other than attending meetings of the Board of Directors, that is authorized, directed and approved by the Board of Directors.

Section 2: Each member of the Board of Directors of the District is hereby authorized to receive compensation for no more than a total of ten (10) days in any calendar month,

Section 3: Pursuant to Water Code section 20204, this ordinance shall become effective on March 8, 2021, which is the 60th day from the date of final passage of this ordinance.

PASSED AND ADOPTED at a regular meeting of the Board of Directors of the Orange County Water District held on January 6, 2021, by the following roll call vote:

DIRECTORS: YES: _______________

DIRECTORS: NO: ________________

DIRECTORS: ABSTAIN: __________

DIRECTORS: ABSENT: ___________


Meeting Date: January 06, 2021 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $22,443,538.02 Funding Source: N/A Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: M. Ochoa CEQA Compliance: N/A Subject: APPROVAL OF CASH DISBURSEMENTS SUMMARY For the period of December 10, 2020 through December 30, 2020 including manual checks and wire transfers, staff is presenting cash disbursements totaling $22,443,538.02 disbursed for each period as follows:

Accounts Payable:

12/10/2020 to 12/16/2020 12/17/2020 to 12/23/2020 12/24/2020 to 12/30/2020

$ 11,482,432.56 $ 1,828,307.49 $ 6,882,473.83

Payroll $ 2,250,324.14

Total Disbursements $ 22,443,538.02

RECOMMENDATION Ratify/Authorize payment of bills PRIOR RELEVANT BOARD ACTION(S) Semi-monthly

Check No. Vendor Name Invoice # Invoice Amount Check Amount

Accounts Payable Check Register Presented for Board Ratification and/or Approval

1Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$1,212.18 Inv# 15894901 65' Lift RentalQUINN COMPANY 100202 12/16/2020

$200.00 Inv# 15894901 65' Lift RentalQUINN COMPANY 100202 12/16/2020

$24.25 Inv# 15894901 65' Lift RentalQUINN COMPANY 100202 12/16/2020

$236.32 Inv# PC830387369 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 100202 12/16/2020

$1.07 Inv# PC830387369 battery feeQUINN COMPANY 100202 12/16/2020


$2.00 Inv# PC830387370 battery feeQUINN COMPANY 100202 12/16/2020

$1,552.36 Inv# 15894901 65' Lift RentalQUINN COMPANY 100202 12/16/2020

Total for Check: 100202 $467,370.83 $3,937.82

$568.98 Inv# 1349549NOV20 12/01-12/31/20 AIRESPRING INC. 100203 12/16/2020

Total for Check: 100203 $3,392.79 $568.98

$590.18 Inv# 210153812 ELECTRODE TURBO KITAB SCIEX LLC 100204 12/16/2020

$22.91 Inv# 210153812 shipping&handlingAB SCIEX LLC 100204 12/16/2020

Total for Check: 100204 $69,160.66 $613.09

$9,405.00 Inv# 891515 Prog.Pmt#2 (PB-2020-2)ABC LIOVIN DRILLING, INC. 100205 12/16/2020

Total for Check: 100205 $64,210.26 $9,405.00

$1,575.00 Inv# 929159 LABORATORY SUPPLIESACCUSTANDARD, INC. 100206 12/16/2020

$89.36 Inv# 929159 shippingACCUSTANDARD, INC. 100206 12/16/2020

$7.00 Inv# 929159 handlingACCUSTANDARD, INC. 100206 12/16/2020

$5.00 Inv# 929159 LABORATORY SUPPLIESACCUSTANDARD, INC. 100206 12/16/2020

Total for Check: 100206 $9,051.61 $1,676.36

$20,234.75 Inv# 2000426606 void, replaced by 2000436843AECOM TECHNICAL SERVICES,

INC.

100207 12/16/2020

($20,234.75)Inv# 2000426606 DM replaced by #2000436843AECOM TECHNICAL SERVICES,

INC.

100207 12/16/2020

$20,801.25 Inv# 2000436843 9/26-10/30 Prado Range PlanninAECOM TECHNICAL SERVICES,

INC.

100207 12/16/2020

Total for Check: 100207 $136,682.22 $20,801.25

$262.68 Inv# 5984744 BPO HOSESALTERNATIVE HOSE, INC. 100208 12/16/2020

Total for Check: 100208 $1,760.04 $262.68

$71.72 Inv# 1HKD-HJ9X-JQMT FHQ Server MemoryAMAZON CAPITAL SERVICES, INC 100209 12/16/2020

Total for Check: 100209 $12,558.61 $71.72

$35,194.50 Inv# 05-201094/1 11/19 40500 lbs antiscalantAMERICAN WATER CHEMICAL, INC 100210 12/16/2020



2Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

Total for Check: 100210 $351,997.14 $35,194.50

$397.92 Inv# 714 630-3232DEC20 12/04-01/03/20AT & T 100211 12/16/2020

Total for Check: 100211 $18,302.88 $397.92

$1,574.75 Inv# 714 630-4323DEC20 12/04-01/03/21AT & T 100212 12/16/2020

Total for Check: 100212 $18,302.88 $1,574.75

$86.67 Inv# 335 253-2206DEC20 12/07-01/06/21AT & T 100213 12/16/2020

Total for Check: 100213 $18,302.88 $86.67

$69.93 Inv# 339 259-6949DEC20 12/07-01/06/21AT & T 100214 12/16/2020

Total for Check: 100214 $18,302.88 $69.93

$100.00 Inv# 5220 BEE REMOVALBEE GONE 100215 12/16/2020

Total for Check: 100215 $100.00 $100.00

$20,622.81 Inv# BPI104063 12/8 22.31 tons citric acidBRENNTAG PACIFIC INC. 100216 12/16/2020

($618.69)Inv# BPI104063 DiscountBRENNTAG PACIFIC INC. 100216 12/16/2020

Total for Check: 100216 $519,210.25 $20,004.12

$970.00 Inv# 65674 TRAFFIC CONTROLCALIFORNIA BARRICADE

RENTALS, INC.

100217 12/16/2020

Total for Check: 100217 $6,760.00 $970.00

$250.00 Inv# 169708 Contract Renewal with Chemco PCHEMCO PRODUCTS COMPANY 100218 12/16/2020

Total for Check: 100218 $8,100.36 $250.00

$1,354,937.50 Inv# 1 (PB-2020-1) Prog.Pmt#1 (PB-2020-1)CJW CONSTRUCTION, INC. 100219 12/16/2020

Total for Check: 100219 $1,354,937.50 $1,354,937.50

$71,312.50 Inv# ESCR 560133449 RET#1 Ret#1 CJW (PB-2020-1)ROYAL BUSINESS BANK 100220 12/16/2020

Total for Check: 100220 $71,312.50 $71,312.50

$418.69 Inv# 809112 3in Cla-Val Repair for 140 areCLA-VAL 100221 12/16/2020









Total for Check: 100221 $2,135.66 $2,135.66



3Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$874.16 Inv# 745914 TRAVEL /MILEAGE CHARGESCOASTLINE EQUIPMENT

COMPANY, INC.

100222 12/16/2020

Total for Check: 100222 $874.16 $874.16

$90.69 Inv# 2441199COLE-PARMER INSTRUMENT CO. 100223 12/16/2020

$75.04 Inv# 2441199 LABORATORY SUPPLIESCOLE-PARMER INSTRUMENT CO. 100223 12/16/2020

Total for Check: 100223 $545.71 $165.73

$7,029.29 Inv# 14635 PFAS Oct20 legal/PFASCONNOR, FLETCHER &

HEDENKAMP LLC

100224 12/16/2020

$25,157.87 Inv# 14636 SABIC Oct20 legal/SabicCONNOR, FLETCHER &

HEDENKAMP LLC

100224 12/16/2020

Total for Check: 100224 $86,322.78 $32,187.16

$678,452.04 Inv# 18899705101 10/06-11/04/2020CONSTELLATION NEWENERGY

INC.

100225 12/16/2020

Total for Check: 100225 $3,563,731.53 $678,452.04

$90.70 Inv# 303918692COUNTY OF ORANGE 100226 12/16/2020



Total for Check: 100226 $4,241.83 $335.95

$106.00 Inv# ID 4044 P.LEWIS Cert renewal P.LEWISCWEA 100227 12/16/2020

Total for Check: 100227 $2,152.00 $106.00

$207,487.17 Inv# 42259 Generated by reorder 9/29/20 9DC FROST ASSOCIATES, INC. 100228 12/16/2020

$1,229.07 Inv# 42259 freightDC FROST ASSOCIATES, INC. 100228 12/16/2020

Total for Check: 100228 $255,318.72 $208,716.24

$27.00 Inv# SE662005 Registration TR36DEPARTMENT OF MOTOR

VEHICLES

100229 12/16/2020

Total for Check: 100229 $81.00 $27.00

$27.00 Inv# 42696 Registration for AB5DEPARTMENT OF MOTOR

VEHICLES

100230 12/16/2020

Total for Check: 100230 $81.00 $27.00

$27.00 Inv# SE639501 Registration for AB4DEPARTMENT OF MOTOR

VEHICLES

100231 12/16/2020

Total for Check: 100231 $81.00 $27.00

$46,531.96 Inv# 2020-247 PFAS reimbursement #1EAST ORANGE COUNTY WATER

DISTRICT

100232 12/16/2020

Total for Check: 100232 $46,531.96 $46,531.96



4Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$10,987.65 Inv# 159479 Oct20 wo#10 GWRSFE archaeoENVIRONMENTAL SCIENCE

ASSOCIATES

100233 12/16/2020

Total for Check: 100233 $104,517.26 $10,987.65

$27,600.00 Inv# 93937713 ESRI SW Maintenance RenewalE.S.R.I. INC. 100234 12/16/2020

Total for Check: 100234 $27,600.00 $27,600.00

$1,290.00 Inv# 4400048609 BPO WATER ANALYSESEUROFINS CALSCIENCE, LLC 100235 12/16/2020

$520.00 Inv# 4400048609 BPO WATER ANALYSESEUROFINS CALSCIENCE, LLC 100235 12/16/2020

$1,810.00 Inv# 4400048612 BPO WATER ANALYSESEUROFINS CALSCIENCE, LLC 100235 12/16/2020

Total for Check: 100235 $12,295.00 $3,620.00

$74.77 Inv# 164-108132 BPO AUTO PARTSFACTORY MOTOR PARTS 100236 12/16/2020

Total for Check: 100236 $4,867.43 $74.77

$859.32 Inv# 0000785980 FIRE EXTINGUISHER INSPECTIONFIREMASTER 100237 12/16/2020

Total for Check: 100237 $2,259.95 $859.32

$51.12 Inv# 3251816 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 100238 12/16/2020

$607.37 Inv# 3408065 Generated by reorder 10/15/20FISHER SCIENTIFIC CO. 100238 12/16/2020

$2,080.30 Inv# 3408075 Generated by reorder 11/13/20FISHER SCIENTIFIC CO. 100238 12/16/2020



$1,173.35 Inv# 3678406 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 100238 12/16/2020



Total for Check: 100238 $92,104.50 $5,704.40

$972.76 Inv# 714-274-0393DEC20 12/07-01/06/21FRONTIER COMMUNICATIONS 100239 12/16/2020

Total for Check: 100239 $21,952.50 $972.76

$161.10 Inv# INV102760 Upgrade 1xGrapher 12 to 16GOLDEN SOFTWARE, INC. 100240 12/16/2020

Total for Check: 100240 $483.30 $161.10

$761.68 Inv# 9696751156 Generated by reorder 10/22/20GRAINGER INC. 100242 12/16/2020





$2,388.11 Inv# 9702303612 Generated by reorder 10/23/20GRAINGER INC. 100242 12/16/2020

$255.89 Inv# 9703998873 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 100242 12/16/2020



5Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose









($21.70)Inv# 9734689772 CreditGRAINGER INC. 100242 12/16/2020

Total for Check: 100242 $71,338.49 $5,028.76

($1.87)Inv# 9319141869 DiscountGRAYBAR ELECTRIC COMPANY,

INC.

100243 12/16/2020

$203.09 Inv# 9319141869 Generated by reorder 11/18/20GRAYBAR ELECTRIC COMPANY,

INC.

100243 12/16/2020

Total for Check: 100243 $7,621.18 $201.22

$8,641.05 Inv# 90094 11/2-17 agmt #1398 on callHABITAT WEST 100244 12/16/2020

Total for Check: 100244 $150,728.70 $8,641.05

$877.90 Inv# 12211341 EQUIP. MAINTENANCEHACH COMPANY 100245 12/16/2020

Total for Check: 100245 $48,352.89 $877.90

$20.08 Inv# 0510088 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 100246 12/16/2020





Total for Check: 100246 $9,709.84 $579.65

$12,939.38 Inv# 46242 A\V Equipment MoveINTEGRATED MEDIA SYSTEMS 100247 12/16/2020

Total for Check: 100247 $60,937.10 $12,939.38

$150.47 Inv# 1008263 BPO PIPE SUPPLIESIRVINE PIPE & SUPPLY 100248 12/16/2020

$13.63 Inv# 1008263 Freight InIRVINE PIPE & SUPPLY 100248 12/16/2020

($3.28)Inv# 1008263IRVINE PIPE & SUPPLY 100248 12/16/2020

Total for Check: 100248 $37,989.93 $160.82

$106,030.41 Inv# 55980 SGU@MCAS El Toro Oct19-Sept20IRVINE RANCH WATER DISTRICT 100249 12/16/2020

Total for Check: 100249 $207,955.41 $106,030.41



6Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$6,794.34 Inv# 1102029643A 11/1 26.11 tons limeLHOIST NORTH AMERICA 100250 12/16/2020

$6,781.34 Inv# 1102029643B 11/3 26.06 tons limeLHOIST NORTH AMERICA 100250 12/16/2020

$6,593.97 Inv# 1102029643C 11/5 25.34 tons limeLHOIST NORTH AMERICA 100250 12/16/2020

$6,578.37 Inv# 1102029643D 11/8 25.28 tons limeLHOIST NORTH AMERICA 100250 12/16/2020

$6,549.74 Inv# 1102029643E 11/10 25.17 tons limeLHOIST NORTH AMERICA 100250 12/16/2020

$6,554.94 Inv# 1102029643F 11/12 25.19 tons limeLHOIST NORTH AMERICA 100250 12/16/2020

$6,526.32 Inv# 1102029643G 11/15 25.08 tons limeLHOIST NORTH AMERICA 100250 12/16/2020



Total for Check: 100250 $441,929.05 $59,756.92

$132,832.00 Inv# 18425 Oct20 Alamitos 112af @1,083LONG BEACH WATER

DEPARTMENT

100251 12/16/2020

Total for Check: 100251 $704,134.35 $132,832.00

$325.49 Inv# 19050 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 100252 12/16/2020

$42.01 Inv# 19050 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 100252 12/16/2020

Total for Check: 100252 $2,205.00 $367.50

$42.25 Inv# 426696/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 100253 12/16/2020

Total for Check: 100253 $2,913.91 $42.25

$934.88 Inv# 39457 Imperial off-river flume pressMCR TECHNOLOGIES, INC. 100254 12/16/2020

Total for Check: 100254 $4,314.74 $934.88

$100.00 Inv# 19275 EmploymntSvcs Thru 11/30/20MEYERS FOZI & DWORK 100255 12/16/2020

Total for Check: 100255 $20,631.25 $100.00

$76.99 Inv# 019003 BPO AUTO PARTSNAPA AUTO PARTS 100256 12/16/2020

Total for Check: 100256 $220.71 $76.99

$3,200.00 Inv# 2020-127 LAB- Remove Leaking 3 inch couOC BACKFLOW TESTING 100257 12/16/2020

Total for Check: 100257 $3,480.00 $3,200.00

$3,264.58 Inv# 2902427 11/16 4598 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS

AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020



7Begin Date:

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Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020


AND VINYLS

100259 12/16/2020

Total for Check: 100259 $1,110,151.74 $40,984.04

$1,944.46 Inv# 11162020-OCWDADOPT Oct20 graffiti-trash

removal

ORANGE COUNTY CONSERVATION

CORPS

100260 12/16/2020

Total for Check: 100260 $13,611.22 $1,944.46

$6,528.50 Inv# 58810 10/3-16 GWRSFE inspect.supportORANGE COUNTY SANITATION

DISTRICT

100261 12/16/2020

$1,072.08 Inv# 58810 10/3-16 GWRSFE inspect.supportORANGE COUNTY SANITATION

DISTRICT

100261 12/16/2020

$8,410.27 Inv# 58815 PO for OCSD SecurityORANGE COUNTY SANITATION

DISTRICT

100261 12/16/2020

Total for Check: 100261 $2,109,018.80 $16,010.85

$520.60 Inv# 27995 Door lock replacement, Prado aOSCAR'S LOCK & SAFE 100262 12/16/2020

$520.83 Inv# 28003 Door lock replacement, Prado aOSCAR'S LOCK & SAFE 100262 12/16/2020

Total for Check: 100262 $3,045.78 $1,041.43

$373.83 Inv# 085884 BPO KONICA SERVICEPACIFIC OFFICE AUTOMATION 100263 12/16/2020

Total for Check: 100263 $1,905.48 $373.83

$38.84 Inv# AUG.14-NOV.30,20-1 Fish Duty Lunch TSPIKE, DONNA R 100265 12/16/2020

$21.54 Inv# AUG.14-NOV.30,20-10 Face Guard JDBPIKE, DONNA R 100265 12/16/2020

$15.11 Inv# AUG.14-NOV.30,20-11 CloroxWipe,Lysol EUPIKE, DONNA R 100265 12/16/2020

$82.95 Inv# AUG.14-NOV.30,20-12 CornHole EUPIKE, DONNA R 100265 12/16/2020



8Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$107.75 Inv# AUG.14-NOV.30,20-13 VBelt RT56 PDPIKE, DONNA R 100265 12/16/2020

$117.45 Inv# AUG.14-NOV.30,20-14 Sink Parts DSPIKE, DONNA R 100265 12/16/2020

$54.12 Inv# AUG.14-NOV.30,20-15 Office Supplies EUPIKE, DONNA R 100265 12/16/2020

$30.00 Inv# AUG.14-NOV.30,20-16 Gift Card/Safety Prizes EUPIKE, DONNA R 100265 12/16/2020

$43.50 Inv# AUG.14-NOV.30,20-17 EarPods for JDB EUPIKE, DONNA R 100265 12/16/2020

$10.70 Inv# AUG.14-NOV.30,20-18 MousePad MPPIKE, DONNA R 100265 12/16/2020

$92.00 Inv# AUG.14-NOV.30,20-19 MovingPermit/Norco TSPIKE, DONNA R 100265 12/16/2020

$16.15 Inv# AUG.14-NOV.30,20-2 KitchenClock EUPIKE, DONNA R 100265 12/16/2020

$1.40 Inv# AUG.14-NOV.30,20-3 Postage EUPIKE, DONNA R 100265 12/16/2020

$28.65 Inv# AUG.14-NOV.30,20-4 Drinks Fish Kill ACPIKE, DONNA R 100265 12/16/2020


$44.60 Inv# AUG.14-NOV.30,20-6 Solar Flag Pole PDPIKE, DONNA R 100265 12/16/2020

$17.00 Inv# AUG.14-NOV.30,20-7 Mount Adaptor PDPIKE, DONNA R 100265 12/16/2020


$37.64 Inv# AUG.14-NOV.30,20-9 Misc.Mileage EUPIKE, DONNA R 100265 12/16/2020

Total for Check: 100265 $1,800.16 $874.70

$29,618.39 Inv# C#00694,B#252925DEC20 LifeInsurance

Dec2020

PRUDENTIAL GROUP INSURANCE 100266 12/16/2020

Total for Check: 100266 $207,060.80 $29,618.39

$193.94 Inv# 413-99-00047 BPO WORK BOOTSRED WING SHOE CO. INC. 100267 12/16/2020


Total for Check: 100267 $4,248.51 $366.33

$1,081.36 Inv# CD50137755 LABORATORY SUPPLIESRESTEK CORPORATION 100268 12/16/2020

$4.00 Inv# CD50137755 freight&hadnlingRESTEK CORPORATION 100268 12/16/2020

($21.71)Inv# CD50137755 discountRESTEK CORPORATION 100268 12/16/2020

Total for Check: 100268 $4,307.89 $1,063.65

$1,291.20 Inv# 72726 Temp Worker Meter ReaderRONIN STAFFING LLC 100269 12/16/2020

Total for Check: 100269 $25,049.28 $1,291.20

$996.47 Inv# 3021400144 T-88 Fifth Wheel ReplacementINTERSTATE BILLING SERVICE,

INC.

100270 12/16/2020

$81.03 Inv# 3021400144 T-88 Fifth Wheel ReplacementINTERSTATE BILLING SERVICE,

INC.

100270 12/16/2020

Total for Check: 100270 $1,178.46 $1,077.50



9Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$40.00 Inv# 11/2-12/1/20 STIPEND 11/2-12/1/20 phone stipendRaley, Robert 100271 12/16/2020

Total for Check: 100271 $370.00 $40.00

$3,078.45 Inv# 74737 Generated by reorder 12/3/20 8SALCO DYNAMIC SOLUTIONS INC. 100272 12/16/2020

$54.10 Inv# 74737 DELIVERYSALCO DYNAMIC SOLUTIONS INC. 100272 12/16/2020

$31.00 Inv# 74737 ENV. FEESALCO DYNAMIC SOLUTIONS INC. 100272 12/16/2020

($63.27)Inv# 74737 DISCOUNTSALCO DYNAMIC SOLUTIONS INC. 100272 12/16/2020

Total for Check: 100272 $10,464.21 $3,100.28

$2,720.06 Inv# 2020-117 biologist reimbursementSANTA ANA WATERSHED

ASSOCIATION

100273 12/16/2020

Total for Check: 100273 $720,448.72 $2,720.06

$2,197.00 Inv# 1771388-IN BPO BULK RED DIESEL FUELSC FUELS 100274 12/16/2020

($20.31)Inv# 1771388-IN discountSC FUELS 100274 12/16/2020

Total for Check: 100274 $24,152.32 $2,176.69

$78.18 Inv# 45605 LABORATORY SUPPLIESSEAL ANALYTICAL 100275 12/16/2020

$25.00 Inv# 45605 shippingSEAL ANALYTICAL 100275 12/16/2020



$25.00 Inv# 45607 shippingSEAL ANALYTICAL 100275 12/16/2020

Total for Check: 100275 $43,936.82 $261.25

$56,846.78 Inv# CPLC FEE 10/1-12/31/20 CPLC FEE

10/1-12/31/20

SMBC C/O CITIBANK, NA NEW

YORK

100276 12/16/2020

Total for Check: 100276 $170,225.70 $56,846.78

$624.00 Inv# 10564 12/1-12/31/20 MAINTENANCESOLOPROTECT US LLC 100277 12/16/2020

Total for Check: 100277 $3,744.00 $624.00

$3,000.00 Inv# 3795 LANDSCAPE MAINTENANCE SERVICESSOLTIS AND COMPANY, INC. 100278 12/16/2020

Total for Check: 100278 $53,937.50 $3,000.00

$8,106.95 Inv# 3-024-0896-29NOV20 11/01-12/01/20SOUTHERN CALIFORNIA EDISON

CO.

100279 12/16/2020

$609,979.25 Inv# 3-024-1041-07OCT20 10/06-11/04/20SOUTHERN CALIFORNIA EDISON

CO.

100279 12/16/2020

$32.56 Inv# 3-033-3084-84NOV20 11/04-12/07/20SOUTHERN CALIFORNIA EDISON

CO.

100279 12/16/2020

Total for Check: 100279 $3,726,948.87 $618,118.76

$5,259.80 Inv# 254891 AMPHIBIOUS VEHICLESOUTHERN LAWN & EQUIPMENT 100280 12/16/2020



10Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$1,180.20 Inv# 254891 AMPHIBIOUS VEHICLESOUTHERN LAWN & EQUIPMENT 100280 12/16/2020

Total for Check: 100280 $6,440.00 $6,440.00

$71.75 Inv# 20367056 120420 BPO WATER DELIVERYSPARKLETTS DS WATER OF

AMERICA LP

100281 12/16/2020

$12.00 Inv# 6144555 112720 BPO WATER DELIVERYSPARKLETTS DS WATER OF

AMERICA LP

100281 12/16/2020

Total for Check: 100281 $2,218.44 $83.75

$66.48 Inv# 459104313-228 11/02-12/01/20SPRINT 100282 12/16/2020

Total for Check: 100282 $396.90 $66.48

$70.72 Inv# 3462257371 OFFICE SUPPLIES FOR PAYROLLSTAPLES ADVANTAGE 100284 12/16/2020

$536.94 Inv# 3462320014 2021 CALENDARSSTAPLES ADVANTAGE 100284 12/16/2020

$32.31 Inv# 3462367574 BINDERSSTAPLES ADVANTAGE 100284 12/16/2020



$116.56 Inv# 3462622298 OCWD Badge PrinterSTAPLES ADVANTAGE 100284 12/16/2020



$73.07 Inv# 3462647122 Office SuppliesSTAPLES ADVANTAGE 100284 12/16/2020







Total for Check: 100284 $11,035.46 $1,203.45

$6,840,073.90 Inv# CONTRACT NO. 03816

GWRSAT(03816;4462-150)

STATE WATER RESOURCES

CONTROL BOARD

100285 12/16/2020

$192,312.41 Inv# CONTRACT NO. D1701017 Mid Basin Proj No.

8252-110


CONTROL BOARD

100285 12/16/2020

$584,857.85 Inv# CONTRACT NO.D1701017 11/2 Mid Basin Proj

NO. 8252-110


CONTROL BOARD

100285 12/16/2020

Total for Check: 100285 $7,828,511.66 $7,617,244.16

$199.75 Inv# 900660836 BPO DI WATER SERVICESUEZ WTS SERVICES USA, INC. 100286 12/16/2020

Total for Check: 100286 $2,940.25 $199.75



11Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$2,811.00 Inv# WD-0179761 FAC ID; 8 300112002SWRCB ACCOUNTING OFFICE 100287 12/16/2020

$3,308.00 Inv# WD-0180678 FAC ID;8 303545001 7/1-6/30/21SWRCB ACCOUNTING OFFICE 100287 12/16/2020

Total for Check: 100287 $6,119.00 $6,119.00

$213.50 Inv# 1519942 BPO UNDERGROUND SERVICETANKNOLOGY, INC. 100288 12/16/2020

Total for Check: 100288 $2,188.00 $213.50

$104,712.10 Inv# 51668164 Thru 10/23 PFAS YLWD wo#3TETRA TECH, INC. 100289 12/16/2020

$4,725.00 Inv# 51668168 Thru 10/23 PFAS Serrano wo#1TETRA TECH, INC. 100289 12/16/2020

$6,917.50 Inv# 51668170 Thru 10/23 PFAS F.Kimberly wo#TETRA TECH, INC. 100289 12/16/2020

$3,450.00 Inv# 51668175 Thru 10/23 PFAS F.Main Pla wo4TETRA TECH, INC. 100289 12/16/2020

Total for Check: 100289 $1,005,545.66 $119,804.60

$1,349.00 Inv# 0400190120420 Internet Services for OCWDTIME WARNER COMMUNICATIONS 100290 12/16/2020

Total for Check: 100290 $15,830.24 $1,349.00

$930.95 Inv# 17062238 BPO TIRESTIREHUB, LLC. 100291 12/16/2020

$1.75 Inv# 17062238 tire feeTIREHUB, LLC. 100291 12/16/2020

Total for Check: 100291 $3,711.48 $932.70

$680.00 Inv# 3029 Inspect and PM on Machinery inTRINITY MACHINERY SERVICE 100292 12/16/2020

$97.50 Inv# 3029 Inspect and PM on Machinery inTRINITY MACHINERY SERVICE 100292 12/16/2020

Total for Check: 100292 $777.50 $777.50

$2,995.00 Inv# 12/04/2020 PM SERVICE BPOUNI REFRIGERATION 100293 12/16/2020

$517.06 Inv# 120220A FUND SERVICE BPOUNI REFRIGERATION 100293 12/16/2020

Total for Check: 100293 $7,852.06 $3,512.06

$374.81 Inv# 202009008258 BPO BACKGROUND CHECKUNIVERSAL BACKGROUND

SCREENING INC

100294 12/16/2020

$141.86 Inv# 202011008258 BPO BACKGROUND CHECKUNIVERSAL BACKGROUND

SCREENING INC

100294 12/16/2020

Total for Check: 100294 $1,083.20 $516.67

$1,467.63 Inv# 297270-Q 11/8-14 9911 screen/mark pipesUTILIQUEST LLC 100295 12/16/2020

$856.12 Inv# 297270-Q 11/8-14 9922 screen/mark pipesUTILIQUEST LLC 100295 12/16/2020



Total for Check: 100295 $51,144.14 $2,446.05

$20.02 Inv# 9868452609 11/05-12/04/20VERIZON WIRELESS 100296 12/16/2020

Total for Check: 100296 $17,027.93 $20.02



12Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$814.49 Inv# 8802932232 Generated by reorder 11/13/20VWR INTERNATIONAL LLC 100297 12/16/2020

$1,203.21 Inv# 8802940526 Generated by reorder 11/13/20VWR INTERNATIONAL LLC 100297 12/16/2020

$4,086.77 Inv# 8802960543 Generated by reorder 7/20/20 2VWR INTERNATIONAL LLC 100297 12/16/2020

Total for Check: 100297 $41,321.10 $6,104.47

$3,200.00 Inv# PO#509398 RENTAL TO REMOVE MULCHWASHBURN GROVE MANAGEMENT

INC.

100298 12/16/2020

Total for Check: 100298 $3,200.00 $3,200.00

$10.00 Inv# 011936756 BPO XEROX MAINTENANCEXEROX CORPORATION 100299 12/16/2020




Total for Check: 100299 $14,091.21 $40.00

$15,158.00 Inv# 1504 Phoenix Controls C2 Dual ContrZARETSKY ENGINEERING

SOLUTIONS

100300 12/16/2020


SOLUTIONS

100300 12/16/2020


SOLUTIONS

100300 12/16/2020

$305.00 Inv# 1504 Phoenix Controls C2 Dual ContrZARETSKY ENGINEERING

SOLUTIONS

100300 12/16/2020

Total for Check: 100300 $17,989.33 $17,989.33

$377.02 Inv# CK#2202 PR#25 Final PR CK#2202SHUWEI CAI 977291 12/11/2020

Total for Check: 977291 $377.02 $377.02

$36,803.31 Inv# DECEMBER 16,20 #6527 Dec.16,20 PR#25 #6527WELLS FARGO BANK 977292 12/15/2020

Total for Check: 977292 $11,166,745.46 $36,803.31


Total for Check: 977293 $11,166,745.46 $810,740.65

$1,200.90 Inv# DECEMBER 16,20 GARNABF Dec.16,20 PR#25

GARNABF

WELLS FARGO BANK 977294 12/15/2020

Total for Check: 977294 $11,166,745.46 $1,200.90

$1,250.30 Inv# DECEMBER 16,20 GARNCREG Dec.16,20 PR#25

GarnCReg


Total for Check: 977295 $11,166,745.46 $1,250.30

$725.49 Inv# DECEMBER 16,20 GARNDS Dec.16,20 PR#25

GarnDS




13Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

Total for Check: 977296 $11,166,745.46 $725.49

$216,181.27 Inv# DECEMBER 16, 2020 Dec.16,20 PR#25 401aPRUDENTIAL RETIREMENT

SERVICE

977297 12/16/2020

Total for Check: 977297 $3,013,280.80 $216,181.27

$47,621.99 Inv# DECEMBER 16, 2020 Dec.16,20 PR#25 457bPRUDENTIAL RETIREMENT 977298 12/16/2020

Total for Check: 977298 $803,909.17 $47,621.99

$6,346.67 Inv# COMM PAPER(68428ABK3)12/1 Commercial

Paper Tax(68428ABK3

U.S. BANK TRUST 977299 12/14/2020

Total for Check: 977299 $35,153.85 $6,346.67

$3,387.02 Inv# COMM PAPER(68427MPG2)12/1 Comm Paper Tax

Exempt(68427MPG

U.S. BANK TRUST 977300 12/14/2020

Total for Check: 977300 $35,153.85 $3,387.02

$12,568,001.73 12/15/2020Run Date: $12,568,001.73



1Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$471.07 Inv# 12027728 BPO COFFEE SERVICEALTA FOODCRAFT 802827 12/16/2020


Total for Check: 802827 $5,459.36 $975.41

$2,500.00 Inv# L0535441 BPO WATER ANALYSESEUROFINS EATON ANALYTICAL

INC

802828 12/16/2020


INC

802828 12/16/2020


INC

802828 12/16/2020

Total for Check: 802828 $20,400.00 $6,200.00

$227.05 Inv# 7-188-19363 Package DeliveryFEDERAL EXPRESS

CORPORATION

802829 12/16/2020

Total for Check: 802829 $6,662.32 $227.05

$589.80 Inv# 202259306 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802830 12/16/2020

$4,099.95 Inv# DDPY733 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802830 12/16/2020

Total for Check: 802830 $27,102.34 $4,689.75

$4,811.33 Inv# 882833 Oct20 legal/General MattersRUTAN & TUCKER, LLP 802831 12/16/2020

$2,251.50 Inv# 882834 Oct20 legal/Water ResourcesRUTAN & TUCKER, LLP 802831 12/16/2020

$114.00 Inv# 882835 Oct20 legal/Personnel IssuesRUTAN & TUCKER, LLP 802831 12/16/2020

$199.50 Inv# 882836 Oct20 legal/Property MgmtRUTAN & TUCKER, LLP 802831 12/16/2020

$142.50 Inv# 882837 Oct20 legal/Irvine DesalterRUTAN & TUCKER, LLP 802831 12/16/2020

$1,767.00 Inv# 882838 Oct20 legal/Admin MattersRUTAN & TUCKER, LLP 802831 12/16/2020

$114.00 Inv# 882839 Oct20 legal/SBGPPRUTAN & TUCKER, LLP 802831 12/16/2020

$467.90 Inv# 882840 Oct20 legal/Reclaim.Wtr.BPPRUTAN & TUCKER, LLP 802831 12/16/2020

$93.00 Inv# 882841 Oct20 legal/Bulot v OCWDRUTAN & TUCKER, LLP 802831 12/16/2020

$1,909.50 Inv# 882843 Oct20 lega/Roy PurscheRUTAN & TUCKER, LLP 802831 12/16/2020

Total for Check: 802831 $147,271.14 $11,870.23

$130.50 Inv# 552068466 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802832 12/16/2020

$15.70 Inv# 552068466 trans/handlingSIGMA-ALDRICH, INC. 802832 12/16/2020

$1,165.80 Inv# 552072064 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802832 12/16/2020

$40.87 Inv# 552072064 shippingSIGMA-ALDRICH, INC. 802832 12/16/2020

Total for Check: 802832 $10,764.41 $1,352.87

$96.00 Inv# 421188 LABORATORY SUPPLIESSPEX CERTIPREP, LLC 802833 12/16/2020

Total for Check: 802833 $4,132.80 $96.00



2Begin Date:

Check Register


Page:End Date: 12/16/202012/10/2020

Date FYTDPurpose

$480.00 Inv# W0K1446-OCWD BPO WATER ANALYSESWECK LABORATORIES, INC. 802834 12/16/2020

$480.00 Inv# W0K1447-OCWD BPO WATER ANALYSESWECK LABORATORIES, INC. 802834 12/16/2020

Total for Check: 802834 $29,180.50 $960.00

$83.36 Inv# 11147482 Lab-nitrogenWESTAIR GASES & EQUIPMENT 802835 12/16/2020

$31.43 Inv# 11147482 freightWESTAIR GASES & EQUIPMENT 802835 12/16/2020

$11.31 Inv# 11147482 hazardous materialWESTAIR GASES & EQUIPMENT 802835 12/16/2020

$2,791.07 Inv# 11150295 Lab-helium, CO2, nitrogenWESTAIR GASES & EQUIPMENT 802835 12/16/2020



$0.54 Inv# 11150295 CO2 surchargeWESTAIR GASES & EQUIPMENT 802835 12/16/2020

Total for Check: 802835 $44,058.36 $2,960.45

$29,331.76 12/16/2020Run Date: $29,331.76



1Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

($12,178.80)Inv# REIMBURSE BEA FY19-20 Reimburse Boeing

Comp

THE BOEING COMPANY 98969 09/09/2020

Total for Check: 98969 $12,178.80 ($12,178.80)

$200.00 Inv# BONSANGUE 12/8-11/20 TRAV 12/8-11 NGWA

Virtual Summit

U.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$50.00 Inv# C.PHAM 11/20/20 TRAINING 11/20 AHS on-line

training


SYSTEM

100307 12/23/2020

$1,480.00 Inv# DOSHI 12/7-11/20 TRAVEL 12/7-11 Primer 7

Online Worksh


SYSTEM

100307 12/23/2020

$375.00 Inv# GREEN 12/2-3/20 TRAVEL 12/2-3 ACWA 2020 Fall

Virtual


SYSTEM

100307 12/23/2020

$40.00 Inv# GU 10/29/20 TRAVEL 10/29 AMTA WebinarU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$75.00 Inv# MCKEEVER 12/8-11/20 TRAVE 12/8-11 NGWA

Virtual Summit


SYSTEM

100307 12/23/2020

$100.00 Inv# MCMICHAEL 10/27-30/20 TRA 10/27-30 CALIPC

2020 Virtual


SYSTEM

100307 12/23/2020

$163.07 Inv# NOVEMBER 2020 CC BH#1 RSW/BH: monopodU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$150.00 Inv# NOVEMBER 2020 CC BH#11 JDB/BH: truck

washes


SYSTEM

100307 12/23/2020

$119.88 Inv# NOVEMBER 2020 CC BH#12 RSW/BH: social

media posting


SYSTEM

100307 12/23/2020

$5,384.70 Inv# NOVEMBER 2020 CC BH#13 BCD/BH:Pluralsight

Oct20-Oct21


SYSTEM

100307 12/23/2020

$131.06 Inv# NOVEMBER 2020 CC BH#14 BJ/BH: turbidity

meter rental


SYSTEM

100307 12/23/2020

$345.79 Inv# NOVEMBER 2020 CC BH#15 MRM/BH: OC

Register/F.V.office


SYSTEM

100307 12/23/2020

$125.23 Inv# NOVEMBER 2020 CC BH#16 MRM/BH: OC

Register/Recharge


SYSTEM

100307 12/23/2020

$2,427.08 Inv# NOVEMBER 2020 CC BH#17 KL/BH: employee

awards


SYSTEM

100307 12/23/2020

$450.00 Inv# NOVEMBER 2020 CC BH#18 Lab/BH: Nelac

membership


SYSTEM

100307 12/23/2020

$211.00 Inv# NOVEMBER 2020 CC BH#19 TN/BH: thermometer

calibration


SYSTEM

100307 12/23/2020



2Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

$1,309.10 Inv# NOVEMBER 2020 CC BH#2 BL/BH: face masks

(250)


SYSTEM

100307 12/23/2020

$5,638.48 Inv# NOVEMBER 2020 CC BH#20 RSW/BH: camera

equipment


SYSTEM

100307 12/23/2020

$451.93 Inv# NOVEMBER 2020 CC BH#21 PMD/BH: solenoidU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$95.56 Inv# NOVEMBER 2020 CC BH#22 JRS/BH:

maintenance supply


SYSTEM

100307 12/23/2020

$450.85 Inv# NOVEMBER 2020 CC BH#23 GTY/BH: permit

#BI-063947


SYSTEM

100307 12/23/2020

$11.27 Inv# NOVEMBER 2020 CC BH#23 GTY/BH: permit

#BI-063947


SYSTEM

100307 12/23/2020

$279.92 Inv# NOVEMBER 2020 CC BH#24 AJK/BH: Amazon

web svc Oct20


SYSTEM

100307 12/23/2020

$297.82 Inv# NOVEMBER 2020 CC BH#25 REP/BH: scrap

disposal


SYSTEM

100307 12/23/2020

$23.97 Inv# NOVEMBER 2020 CC BH#26 JAS/BH: batteriesU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$135.00 Inv# NOVEMBER 2020 CC LAV#2 JAN/LAV: e-book

purchase


SYSTEM

100307 12/23/2020

$2,090.35 Inv# NOVEMBER 2020 CC BH#27 DEM/BH: bikes (4)U.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$125.83 Inv# NOVEMBER 2020 CC BH#28 REP/BH: scrap

disposal


SYSTEM

100307 12/23/2020

$118.53 Inv# NOVEMBER 2020 CC BH#29 JRS/BH: work tableU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$186.69 Inv# NOVEMBER 2020 CC BH#3 PL/BH: trash

disposal


SYSTEM

100307 12/23/2020

$159.98 Inv# NOVEMBER 2020 CC BH#30 AJK/BH: Godaddy

SSL renewal


SYSTEM

100307 12/23/2020

$200.00 Inv# NOVEMBER 2020 CC BH#31 KL/BH: job

post/Lead Maint.Tec


SYSTEM

100307 12/23/2020

$12.20 Inv# NOVEMBER 2020 CC BH#32 CLN/BH: adU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$1,200.36 Inv# NOVEMBER 2020 CC BH#33 BCD/BH: Zoom

monthly


SYSTEM

100307 12/23/2020

$29.95 Inv# NOVEMBER 2020 CC BH#34 PMD/BH: gas card

reader svc


SYSTEM

100307 12/23/2020



3Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

$197.82 Inv# NOVEMBER 2020 CC BH#35 RJO/BH: light bar

repair


SYSTEM

100307 12/23/2020

$554.87 Inv# NOVEMBER 2020 CC BH#36 CDP/BH:

permeability test set


SYSTEM

100307 12/23/2020


post/Buyer


SYSTEM

100307 12/23/2020

$1,168.75 Inv# NOVEMBER 2020 CC BH#38 RSW/BH: Constant

Contact membe


SYSTEM

100307 12/23/2020


post/Buyer


SYSTEM

100307 12/23/2020

($16.29)Inv# NOVEMBER 2020 CC BH#4 BH: credit for tags

return


SYSTEM

100307 12/23/2020

$1,250.00 Inv# NOVEMBER 2020 CC BH#40 NBI/BH: gift cards

(50)


SYSTEM

100307 12/23/2020

$95.48 Inv# NOVEMBER 2020 CC BH#41 calendars (4)U.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$200.00 Inv# NOVEMBER 2020 CC BH#42 SD/BH: job

post/Senior I&E Tec


SYSTEM

100307 12/23/2020

$200.00 Inv# NOVEMBER 2020 CC BH#43 SD/BH: job

post/Maint.Util.Tec


SYSTEM

100307 12/23/2020

$1,224.00 Inv# NOVEMBER 2020 CC BH#5 BCD/BH: Smartsheet

subscriptio


SYSTEM

100307 12/23/2020

$2,239.81 Inv# NOVEMBER 2020 CC BH#6 PMD/BH: T-146 repairU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020

$983.13 Inv# NOVEMBER 2020 CC BH#7 CDP/BH: lab

equipment


SYSTEM

100307 12/23/2020

$172.70 Inv# NOVEMBER 2020 CC BH#8 TN/BH: thermometer

calibration


SYSTEM

100307 12/23/2020

$60.90 Inv# NOVEMBER 2020 CC BH#9 KL/BH: employee

awards


SYSTEM

100307 12/23/2020

$9.00 Inv# NOVEMBER 2020 CC JD#1 JD: County of Orange

record


SYSTEM

100307 12/23/2020

$108.74 Inv# NOVEMBER 2020 CC JD#2 Rowe/JD:

Atmospheric Rivers su


SYSTEM

100307 12/23/2020

$150.00 Inv# NOVEMBER 2020 CC LAV#1 LAV IAAP

membership


SYSTEM

100307 12/23/2020

$104.40 Inv# NOVEMBER 2020 CC LAV#3 LAV: admin

professional subscr


SYSTEM

100307 12/23/2020



4Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

$665.16 Inv# ORDER#282970026 BH CC#10 inventory orderU.S. BANK CORPORATE PAYMENT

SYSTEM

100307 12/23/2020


SYSTEM

100307 12/23/2020


SYSTEM

100307 12/23/2020


SYSTEM

100307 12/23/2020


SYSTEM

100307 12/23/2020


SYSTEM

100307 12/23/2020

$375.00 Inv# WOODSIDE 12/2-3/20 TRAVEL 12/2-3 ACWA 2020

Fall Virtual


SYSTEM

100307 12/23/2020

Total for Check: 100307 $155,773.86 $35,313.03

$680.00 Inv# 510304 LABORATORY SUPPLIESACCUSTANDARD, INC. 100308 12/23/2020

$92.80 Inv# 510304 shippingACCUSTANDARD, INC. 100308 12/23/2020

$7.00 Inv# 510304 handlingACCUSTANDARD, INC. 100308 12/23/2020

$5.00 Inv# 510304 cold-packACCUSTANDARD, INC. 100308 12/23/2020

Total for Check: 100308 $9,836.41 $784.80

$17,750.00 Inv# 20289 Fiber Installation to LabADVANCED CABLE SOLUTIONS

INC

100309 12/23/2020

Total for Check: 100309 $17,750.00 $17,750.00

$66,450.56 Inv# 2000422740 void, replaced by 2000434101AECOM TECHNICAL SERVICES,

INC.

100310 12/23/2020


INC.

100310 12/23/2020

$66,940.56 Inv# 2000434101 8/22-9/25 Prado Range PlanningAECOM TECHNICAL SERVICES,

INC.

100310 12/23/2020

Total for Check: 100310 $203,622.78 $66,940.56

$9,295.76 Inv# 1905036-112 Paint 3 RO Transfer Pumps andAFFINITY PAINTING COMPANY INC 100311 12/23/2020

($1,134.00)Inv# 1905036-112 credit overpaymentAFFINITY PAINTING COMPANY INC 100311 12/23/2020

Total for Check: 100311 $66,513.97 $8,161.76

$205.07 Inv# 990602 BPO EQUIPMENT REPAIRALAN'S LAWN & GARDEN CENTER

INC

100312 12/23/2020

Total for Check: 100312 $559.31 $205.07



5Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

$1,233.00 Inv# 75651 FHQ A/C Units Service ContractALLISON MECHANICAL, INC. 100313 12/23/2020

Total for Check: 100313 $2,840.00 $1,233.00

$391.31 Inv# 1X1R-MLNJ-WPKF CD/DVD Extern Drive for Dave

M

AMAZON CAPITAL SERVICES, INC 100314 12/23/2020


M



M



M


$9.87 Inv# 1X1R-MLNJ-WPKF shipping&handlingAMAZON CAPITAL SERVICES, INC 100314 12/23/2020

Total for Check: 100314 $13,022.37 $463.76

$63.87 Inv# 0127464300NOV20 11/06-12/09/20hcf11ANAHEIM, CITY OF 100316 12/23/2020


$53.19 Inv# 0127603000NOV20 11/06-12/09/20ANAHEIM, CITY OF 100316 12/23/2020

$534.68 Inv# 0127704000NOV20 11/06-12/09/20kwh2600ANAHEIM, CITY OF 100316 12/23/2020

$1,967.16 Inv# 0128277000NOV20 11/09-12/10/20kwh9920ANAHEIM, CITY OF 100316 12/23/2020

$1,373.84 Inv# 0128279000NOV20 11/09-12/10/20ANAHEIM, CITY OF 100316 12/23/2020



$1,115.95 Inv# 0128283000NOV20 11/10-12/10/20ANAHEIM, CITY OF 100316 12/23/2020









$48.17 Inv# 0139824000DEC20 11/09-12/10/20kwh161ANAHEIM, CITY OF 100316 12/23/2020



Total for Check: 100316 $128,329.26 $7,126.76

$35.03 Inv# 588000043556 UNIFORM SERVICESARAMARK UNIFORM SERVICES 100317 12/23/2020



6Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose









Total for Check: 100317 $23,189.36 $886.19

$300.00 Inv# 1044692453 Member#369402ASCE MEMBERSHIP 100318 12/23/2020

Total for Check: 100318 $300.00 $300.00

$9,214.00 Inv# BPI106293 12/16 43360 lbs H.PeroxideBRENNTAG PACIFIC INC. 100319 12/23/2020

($276.42)Inv# BPI106293 DiscountBRENNTAG PACIFIC INC. 100319 12/23/2020

Total for Check: 100319 $528,147.83 $8,937.58

$3,365.27 Inv# CD99116652 Generated by reorder 11/12/20CALTROL INC. 100320 12/23/2020

$8.48 Inv# CD99116652 shippingCALTROL INC. 100320 12/23/2020

Total for Check: 100320 $103,428.71 $3,373.75

$4,411.71 Inv# IN472828 Dec20 payroll serviceCERIDIAN HCM, INC. 100321 12/23/2020

Total for Check: 100321 $28,041.24 $4,411.71

$645.98 Inv# 2442388 LABORATORY SUPPLIESCOLE-PARMER INSTRUMENT CO. 100322 12/23/2020

Total for Check: 100322 $1,191.69 $645.98

$806.61 Inv# 25185 BPO DOOR REPAIRCOMMERCIAL DOOR OF ORANGE

CO.

100323 12/23/2020

$412.81 Inv# 25200 BPO DOOR REPAIRCOMMERCIAL DOOR OF ORANGE

CO.

100323 12/23/2020

$415.53 Inv# 25201 DOOR REPAIRCOMMERCIAL DOOR OF ORANGE

CO.

100323 12/23/2020

Total for Check: 100323 $25,537.86 $1,634.95

$171.78 Inv# 01363173 PUMP SWIVEL FOR T-98CONTROLLED MOTION

SOLUTIONS, INC

100324 12/23/2020

$10.12 Inv# 01363173 freightCONTROLLED MOTION

SOLUTIONS, INC

100324 12/23/2020

$9.33 Inv# 01363173CONTROLLED MOTION

SOLUTIONS, INC

100324 12/23/2020



7Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

Total for Check: 100324 $191.23 $191.23

$10,476.00 Inv# 36884 JANITORIAL SERVICESCORPORATE IMAGE

MAINTENANCE

100325 12/23/2020

$1,250.00 Inv# 36884 JANITORIAL SERVICESCORPORATE IMAGE

MAINTENANCE

100325 12/23/2020

$195.00 Inv# 36884 JANITORIAL SERVICESCORPORATE IMAGE

MAINTENANCE

100325 12/23/2020

$4,500.00 Inv# 36894 COVID 19 JANITOIRALCORPORATE IMAGE

MAINTENANCE

100325 12/23/2020

$1,300.00 Inv# 36895 COVID-19 DISINFECTING AT FHQCORPORATE IMAGE

MAINTENANCE

100325 12/23/2020

Total for Check: 100325 $110,994.00 $17,721.00


Total for Check: 100326 $4,396.38 $154.55

$96.00 Inv# ID 36740 R.VALDEZ R.VALDEZCWEA 100327 12/23/2020

Total for Check: 100327 $2,248.00 $96.00

$353.97 Inv# 83376 RO: T-160 ADD LEAFSPRINGSDEAVER SPRING 100328 12/23/2020



Total for Check: 100328 $696.46 $696.46

$352.50 Inv# 4400047684 WATER ANALYSESEUROFINS CALSCIENCE, LLC 100329 12/23/2020

Total for Check: 100329 $12,647.50 $352.50

$10,228.89 Inv# 0732486 RO G02 Concentrate Valve ActuaFERGUSON WATERWORKS #1083 100330 12/23/2020

$100.00 Inv# 0732486 RO G02 Concentrate Valve ActuaFERGUSON WATERWORKS #1083 100330 12/23/2020

Total for Check: 100330 $11,046.86 $10,328.89

$3,738.02 Inv# 4206360 Generated by reorder 11/20/20FISHER SCIENTIFIC CO. 100331 12/23/2020

Total for Check: 100331 $95,842.52 $3,738.02


Total for Check: 100332 $22,001.14 $48.64

$136.00 Inv# 013342A BPO RADIOACTIVITY ANALYSESFRUIT GROWERS LABORATORY

INC

100333 12/23/2020


INC

100333 12/23/2020


INC

100333 12/23/2020



8Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose


INC

100333 12/23/2020

Total for Check: 100333 $21,396.00 $302.00

$40.00 Inv# 11/14-12/13/20 STIPEND 11/14-12/13/20 phone

stipend

Field, David M. 100334 12/23/2020

Total for Check: 100334 $240.00 $40.00

$1,184.60 Inv# 11740 Service Awards, Gold CoastGOLD COAST AWARDS 100335 12/23/2020

$11.00 Inv# 11740 ADJ Sales TaxGOLD COAST AWARDS 100335 12/23/2020

Total for Check: 100335 $1,195.60 $1,195.60






Total for Check: 100336 $72,902.46 $1,563.97

$52,060.80 Inv# 12220918 HACH TU5300sc, Sys Chk, RFID,HACH COMPANY 100337 12/23/2020

$1,301.52 Inv# 12220918 FreightHACH COMPANY 100337 12/23/2020

Total for Check: 100337 $101,715.21 $53,362.32

$1,150.58 Inv# 002O5449 Generated by reorder 11/25/20HARRINGTON INDUSTRIAL

PLASTICS

100338 12/23/2020

$44.90 Inv# 002O5449 Frt&HandlingHARRINGTON INDUSTRIAL

PLASTICS

100338 12/23/2020

($23.91)Inv# 002O5449 DiscountHARRINGTON INDUSTRIAL

PLASTICS

100338 12/23/2020

Total for Check: 100338 $8,098.56 $1,171.57



Total for Check: 100339 $9,761.05 $51.21

$1,552.95 Inv# 3075124032 Generated by reorder 11/20/20IDEXX LABORATORIES, INC. 100340 12/23/2020

$86.64 Inv# 3075124032 ShippingIDEXX LABORATORIES, INC. 100340 12/23/2020

Total for Check: 100340 $6,777.84 $1,639.59

$1,190.00 Inv# 16034 LABORATORY SUPPLIESINNOVAPREP LLC 100341 12/23/2020

$18.99 Inv# 16034 LABORATORY SUPPLIESINNOVAPREP LLC 100341 12/23/2020

Total for Check: 100341 $2,780.97 $1,208.99



9Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

$1,900.00 Inv# 46244 IP Configurations of A\V EquipINTEGRATED MEDIA SYSTEMS 100342 12/23/2020

Total for Check: 100342 $62,837.10 $1,900.00

$582.01 Inv# 1008827 Generated by reorder 10/28/20IRVINE PIPE & SUPPLY 100344 12/23/2020

$17.02 Inv# 1008827 Freight InIRVINE PIPE & SUPPLY 100344 12/23/2020

($11.98)Inv# 1008827 DiscountIRVINE PIPE & SUPPLY 100344 12/23/2020


$61.37 Inv# 1008830 IPS Delivery,Frt InIRVINE PIPE & SUPPLY 100344 12/23/2020


$26.88 Inv# 1009177 Frt In, Drop ShipIRVINE PIPE & SUPPLY 100344 12/23/2020






$9.47 Inv# 1009517 UPSIRVINE PIPE & SUPPLY 100344 12/23/2020


Total for Check: 100344 $39,078.50 $1,088.57

$617,975.00 Inv# 3 (GWRS-2020-02) Prog.Pmt#3 (GWRS-2020-02)J.F. SHEA CONSTRUCTION, INC. 100345 12/23/2020

Total for Check: 100345 $1,965,553.16 $617,975.00

$341,297.00 Inv# 2020-02 Prog.Pmt#2 TAL-2020-3KAVEH ENGINEERING &

CONSTRUCTION, INC.

100346 12/23/2020

Total for Check: 100346 $357,542.00 $341,297.00

$1,736.00 Inv# 9218 Oct20 legal/NBGPP NCPLARSON O'BRIEN LLP 100347 12/23/2020

$8,466.00 Inv# 9219 Oct20 legal/SBGPP NCPLARSON O'BRIEN LLP 100347 12/23/2020

Total for Check: 100347 $25,172.00 $10,202.00

$6,604.38 Inv# 1102030064 11/22 25.38 tons limeLHOIST NORTH AMERICA 100348 12/23/2020

Total for Check: 100348 $448,533.43 $6,604.38

$6,500.00 Inv# NOVEMBER 30, 2020 Nov20 legis.support/D.C.MCCONNELL, JAMES F. 100349 12/23/2020

Total for Check: 100349 $19,500.00 $6,500.00


($4.23)Inv# 433054/5 DiscountMCFADDEN-DALE HARDWARE CO. 100350 12/23/2020

Total for Check: 100350 $3,061.61 $147.70



10Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

$160.71 Inv# 50324885 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

100351 12/23/2020

$23.42 Inv# 50324885 ShippingMCMASTER-CARR SUPPLY

COMPANY

100351 12/23/2020

($3.21)Inv# 50324885 DiscountMCMASTER-CARR SUPPLY

COMPANY

100351 12/23/2020

$169.69 Inv# 50479798 SS Key StockMCMASTER-CARR SUPPLY

COMPANY

100351 12/23/2020


COMPANY

100351 12/23/2020


COMPANY

100351 12/23/2020

$8.09 Inv# 50479798 SHIPPINGMCMASTER-CARR SUPPLY

COMPANY

100351 12/23/2020

($7.05)Inv# 50479798 DiscountMCMASTER-CARR SUPPLY

COMPANY

100351 12/23/2020

Total for Check: 100351 $14,321.07 $534.52

$15,565.35 Inv# 11376 SOUTH BASIN 11/11/20 legal/South BasinMILLER & AXLINE 100352 12/23/2020

$1,781.47 Inv# 11377 VOC-NORTH BASIN 11/11/20

legal/VOC-North Basin

MILLER & AXLINE 100352 12/23/2020

Total for Check: 100352 $974,250.23 $17,346.82

$5.12 Inv# 549090 BPO AUTO PARTSNAPA/ORANGE COUNTY AUTO

PARTS

100353 12/23/2020

($0.10)Inv# 549090 DiscountNAPA/ORANGE COUNTY AUTO

PARTS

100353 12/23/2020

Total for Check: 100353 $5,426.76 $5.02

$79.28 Inv# I-01817875 Generated by reorder 8/12/20 9OFFICE SOLUTIONS BUSINESS

PRODUCTS

100354 12/23/2020

Total for Check: 100354 $5,122.02 $79.28


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020



11Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020


AND VINYLS

100356 12/23/2020

Total for Check: 100356 $1,150,665.76 $40,514.02

$193.01 Inv# S6591265.001 Generated by reorder 7/14/20 9ONESOURCE DISTRIBUTORS INC. 100357 12/23/2020

$13.63 Inv# S6591265.001 S&HONESOURCE DISTRIBUTORS INC. 100357 12/23/2020

($1.77)Inv# S6591265.001 DiscountONESOURCE DISTRIBUTORS INC. 100357 12/23/2020

Total for Check: 100357 $108,932.66 $204.87

$1,144.79 Inv# 44852962 Renew Oracle DB SE2 SupportORACLE AMERICA, INC 100358 12/23/2020

Total for Check: 100358 $39,456.69 $1,144.79

$3,125.48 Inv# CIUS-20078720 LABORATORY SUPPLIESPHENOMENEX INC. 100360 12/23/2020

$42.50 Inv# CIUS-20078720 ShippingPHENOMENEX INC. 100360 12/23/2020

($58.33)Inv# CIUS-20078720 DiscountPHENOMENEX INC. 100360 12/23/2020



($56.01)Inv# CIUS-20081810PHENOMENEX INC. 100360 12/23/2020









12Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

Total for Check: 100360 $62,243.37 $16,564.48

$2,876.44 Inv# 1498700 PLANT CHEMICALPOLYDYNE INC. 100361 12/23/2020

Total for Check: 100361 $20,135.08 $2,876.44

$1,096.38 Inv# N8612362 1/05-21-04/2021QUADIENT LEASING USA, INC. 100362 12/23/2020

Total for Check: 100362 $2,192.76 $1,096.38

$45.49 Inv# PC830387509 Generated by reorder 10/21/20QUINN COMPANY 100363 12/23/2020





Total for Check: 100363 $467,498.29 $127.46


Total for Check: 100364 $4,446.94 $198.43

$4,100.00 Inv# OCWA-1 Unconscious Bias Supervisor AcREGIONAL GOVERNMENT

SERVICES AUTHORITY

100365 12/23/2020

Total for Check: 100365 $4,100.00 $4,100.00

$774.72 Inv# 72787 Temp Worker Meter ReaderRONIN STAFFING LLC 100366 12/23/2020

Total for Check: 100366 $25,824.00 $774.72

$2,228.92 Inv# 944174 Rosemount Complete Ammonia AnaROSEMOUNT ANALYTICAL INC. 100367 12/23/2020

$6.87 Inv# 944174 shipping&handlingROSEMOUNT ANALYTICAL INC. 100367 12/23/2020

($22.36)Inv# 944174 discountROSEMOUNT ANALYTICAL INC. 100367 12/23/2020

Total for Check: 100367 $62,289.03 $2,213.43

$1,119.52 Inv# 9592816 March Mag-Dr Pump TE-5.5C-MD 1RYAN HERCO FLOW SOLUTIONS,

INC.

100368 12/23/2020

$46.69 Inv# 9592816 freight&handlingRYAN HERCO FLOW SOLUTIONS,

INC.

100368 12/23/2020

Total for Check: 100368 $2,914.35 $1,166.21

$16,600.69 Inv# 20CV4602782 Generated by reorder 9/21/20 3SAINT-GOBAIN PPL CORP. 100369 12/23/2020

$74.82 Inv# 20CV4602782 freightSAINT-GOBAIN PPL CORP. 100369 12/23/2020

Total for Check: 100369 $16,675.51 $16,675.51

$20,000.00 Inv# 1370 Nov20 Prado SMDP monitoringSCHEEVEL ENGINEERING, LLC 100370 12/23/2020

Total for Check: 100370 $103,378.00 $20,000.00

$3,880.00 Inv# SD697 PLANT REPLACEMENT @ SANTIAGOSOLTIS AND COMPANY, INC. 100371 12/23/2020



13Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

Total for Check: 100371 $57,817.50 $3,880.00

$669.60 Inv# 415145 KIM1A PFAS TreatmentSOUTHERN CALIFORNIA EDISON

CO.

100372 12/23/2020

Total for Check: 100372 $669.60 $669.60

$25,515.65 Inv# 1727879 8/29-10/30 PFAS S.A.well 38 #1STANTEC CONSULTING INC. (SCI) 100373 12/23/2020

Total for Check: 100373 $125,662.15 $25,515.65



Total for Check: 100374 $11,149.53 $114.07

$1,620.00 Inv# 12-ORA-057-0010-04 DEC20 Lease No.

12-ORA-057-0010-04

STATE OF CALIFORNIA 100375 12/23/2020

Total for Check: 100375 $6,480.00 $1,620.00

$80.00 Inv# SWRCB RENEWAL FEES J.MCKE op#15465STATE WATER RESOURCES

CONTROL BOARD

100376 12/23/2020

Total for Check: 100376 $80.00 $80.00

$4,005.00 Inv# 369722-0000 2/6-10/15 legal/General MatterSTRADLING, YOCCA, CARLSON &

RAUTH

100377 12/23/2020

$8,189.45 Inv# 369723-0038 2/27-8/9 GWRSFE WIFIASTRADLING, YOCCA, CARLSON &

RAUTH

100377 12/23/2020

Total for Check: 100377 $12,194.45 $12,194.45

$12,178.80 Inv# REIMBURSE BEA FY19-20 Reimburse Boeing

Comp

THE BOEING COMPANY 100378 12/23/2020

Total for Check: 100378 $12,178.80 $12,178.80

$2,018.78 Inv# 0043285121320 12/08-01/05/21TIME WARNER COMMUNICATIONS 100379 12/23/2020

Total for Check: 100379 $17,849.02 $2,018.78

$534.84 Inv# 1208693 BPO FORD PARTSTOM'S TRUCK CENTER, INC 100380 12/23/2020

$45.70 Inv# 1208706 coreTOM'S TRUCK CENTER, INC 100380 12/23/2020

$90.94 Inv# 1209929 Generated by reorder 11/18/20TOM'S TRUCK CENTER, INC 100380 12/23/2020

$18.04 Inv# 1209929 freightTOM'S TRUCK CENTER, INC 100380 12/23/2020

($46.35)Inv# CM1207248 core refundTOM'S TRUCK CENTER, INC 100380 12/23/2020

Total for Check: 100380 $2,015.11 $643.17

$4,615.00 Inv# 0000007599 Oct20 MWD quagga mussel evaluaTRUSSELL TECHNOLOGIES INC. 100381 12/23/2020

Total for Check: 100381 $60,125.87 $4,615.00

$3,410.40 Inv# 48867826 12/9 23.52 tons sulfuric acidUNIVAR SOLUTIONS USA 100382 12/23/2020



14Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

($68.21)Inv# 48867826 DiscountUNIVAR SOLUTIONS USA 100382 12/23/2020







Total for Check: 100382 $194,684.04 $14,211.42

$1,408.62 Inv# 297462-Q 11/15-21 9911 screen/mark pipeUTILIQUEST LLC 100383 12/23/2020

$821.70 Inv# 297462-Q 11/15-21 9922 screen/mark pipeUTILIQUEST LLC 100383 12/23/2020



Total for Check: 100383 $53,491.84 $2,347.70






$53.28 Inv# 8803006065 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 100384 12/23/2020

Total for Check: 100384 $42,610.96 $1,289.86

$7,500.00 Inv# 01/0000026 Nov20 operation efficiencyBOOKY OREN GLOBAL WATER

TECHNOLOGIES LTD

977301 12/17/2020

Total for Check: 977301 $65,500.00 $7,500.00

$367,250.00 Inv# PARS Q2 OCT-DEC20 OPEB Q2 Oct-Dec20U.S. BANK N.A. MINNESOTA-PARS 977302 12/17/2020

Total for Check: 977302 $734,500.00 $367,250.00

$470.00 Inv# 024-792532 Q4 PP#2 UseTax PE 123120 #07010CALIFORNIA DEPARTMENT OF TAX

& FEE ADMIN

977303 12/21/2020

Total for Check: 977303 $9,964.00 $470.00

$4,971.77 Inv# CK#2203 PR#26 Final PR CK#2203Lockhart, Benjamin 977304 12/23/2020

Total for Check: 977304 $20,238.92 $4,971.77

$15,267.15 Inv# CK#2204 PR#26 Final PR CK#2204Lockhart, Benjamin 977305 12/23/2020

Total for Check: 977305 $20,238.92 $15,267.15

$1,828,027.09 12/22/2020Run Date: $1,828,027.09



1Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose


Total for Check: 802836 $5,550.56 $91.20


INC

802837 12/23/2020

Total for Check: 802837 $21,600.00 $1,200.00

$164.72 Inv# 904709185 BPO TANK RENTAL WATER SYSTEMEVOQUA WATER TECHNOLOGIES,

LLC

802838 12/23/2020

Total for Check: 802838 $1,926,803.68 $164.72


CORPORATION

802839 12/23/2020


CORPORATION

802839 12/23/2020


CORPORATION

802839 12/23/2020


CORPORATION

802839 12/23/2020

Total for Check: 802839 $7,764.92 $1,102.60

$185.00 Inv# 445442 BPO PEST CONTROLGOPHER PATROL 802840 12/23/2020

Total for Check: 802840 $5,145.00 $185.00

$3,085.66 Inv# 884289 Nov20 legal/General MattersRUTAN & TUCKER, LLP 802841 12/23/2020

$484.50 Inv# 884290 Nov20 legal/Water ResourcesRUTAN & TUCKER, LLP 802841 12/23/2020

$598.50 Inv# 884291 Nov20 legal/Property MgmtRUTAN & TUCKER, LLP 802841 12/23/2020

$1,938.00 Inv# 884292 Nov20 legal/Irvine DesalterRUTAN & TUCKER, LLP 802841 12/23/2020

$1,578.00 Inv# 884293 Nov20 legal/Admin MattersRUTAN & TUCKER, LLP 802841 12/23/2020

$3,049.50 Inv# 884294 Nov20 legal/Reclaim.Wtr.BPPRUTAN & TUCKER, LLP 802841 12/23/2020

$1,453.50 Inv# 884295 Nov20 legal/GWRSFERUTAN & TUCKER, LLP 802841 12/23/2020

Total for Check: 802841 $159,458.80 $12,187.66

$1,254.21 Inv# 5604976105 PROBESIEMENS INDUSTRY, INC. 802842 12/23/2020

Total for Check: 802842 $2,533.20 $1,254.21

$31.21 Inv# 552158167 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802843 12/23/2020

$3.09 Inv# 552158167 shipping&handlingSIGMA-ALDRICH, INC. 802843 12/23/2020

Total for Check: 802843 $10,798.71 $34.30





2Begin Date:

Check Register


Page:End Date: 12/23/202012/17/2020

Date FYTDPurpose

Total for Check: 802844 $4,284.80 $152.00

$400.00 Inv# W0L0042-OCWD BPO WATER ANALYSESWECK LABORATORIES, INC. 802845 12/23/2020




Total for Check: 802845 $31,180.50 $2,000.00

$35.24 Inv# 11153343 Wtr.Prod-nitrogenWESTAIR GASES & EQUIPMENT 802846 12/23/2020

$1,445.29 Inv# 11153375 Lab-helium,CO2,nitrogenWESTAIR GASES & EQUIPMENT 802846 12/23/2020



$0.54 Inv# 11153375 temp CO2 surchargeWESTAIR GASES & EQUIPMENT 802846 12/23/2020

$183.08 Inv# 11156599 Lab-nitrogenWESTAIR GASES & EQUIPMENT 802846 12/23/2020



Total for Check: 802846 $45,807.99 $1,749.63

$398.00 Inv# 6886288 RODENT & PEST CONTROLWESTERN EXTERMINATOR

COMPANY

802847 12/23/2020

Total for Check: 802847 $398.00 $398.00

$20,519.32 12/22/2020Run Date: $20,519.32



1Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

($90.70)Inv# 303918692COUNTY OF ORANGE 100226 12/16/2020



Total for Check: 100226 $4,396.38 ($335.95)

$1,323.00 Inv# 20054300 Replace Fan at WarehouseACCO ENGINEERED SYSTEMS 100385 12/30/2020

$831.94 Inv# 20054300 Replace Fan at WarehouseACCO ENGINEERED SYSTEMS 100385 12/30/2020

$6,444.00 Inv# 20055059 Dec20 HVAC maintenanceACCO ENGINEERED SYSTEMS 100385 12/30/2020

Total for Check: 100385 $196,443.86 $8,598.94

$9,569.00 Inv# 2000433671 void, replaced by #2000436868AECOM TECHNICAL SERVICES,

INC.

100386 12/30/2020


INC.

100386 12/30/2020

$9,772.50 Inv# 2000436868 10/31-11/27 Prado Range PlanniAECOM TECHNICAL SERVICES,

INC.

100386 12/30/2020

Total for Check: 100386 $213,395.28 $9,772.50

$2,150.00 Inv# WC393183 Generated by reorder 11/23/20ALS TRIBOLOGY 100387 12/30/2020

$2,150.00 Inv# WC393183 Generated by reorder 11/23/20ALS TRIBOLOGY 100387 12/30/2020

$63.50 Inv# WC393183 shippingALS TRIBOLOGY 100387 12/30/2020

Total for Check: 100387 $4,363.50 $4,363.50

$342.65 Inv# 5985722 BPO HOSESALTERNATIVE HOSE, INC. 100388 12/30/2020

Total for Check: 100388 $2,102.69 $342.65

$19.57 Inv# 1G4Y-WVXN-NT63 Protective Case for TabletAMAZON CAPITAL SERVICES, INC 100389 12/30/2020

$6.50 Inv# 1G4Y-WVXN-NT63 shippingAMAZON CAPITAL SERVICES, INC 100389 12/30/2020

$123.90 Inv# 1PH7-9L39-TVR4 Upholstery Stapler and StaplesAMAZON CAPITAL SERVICES, INC 100389 12/30/2020

$17.22 Inv# 1PH7-9L39-TVR4 Upholstery Stapler and StaplesAMAZON CAPITAL SERVICES, INC 100389 12/30/2020

$6.32 Inv# 1PH7-9L39-TVR4 shipping&handlingAMAZON CAPITAL SERVICES, INC 100389 12/30/2020

Total for Check: 100389 $13,195.88 $173.51

$21,539.50 Inv# OC520 NOV20 SECURITY PATROLANAHEIM HILLS PATROL 100390 12/30/2020

Total for Check: 100390 $150,139.84 $21,539.50

$30.47 Inv# 0110196000DEC20 11/13-12/15/20ANAHEIM, CITY OF 100392 12/30/2020


$2,998.84 Inv# 0110199000DEC20 11/13-12/15/20ANAHEIM, CITY OF 100392 12/30/2020




2Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$1,945.86 Inv# 0110561300DEC20 11/16-12/14/20hcf569ANAHEIM, CITY OF 100392 12/30/2020

$1,966.85 Inv# 0110562000DEC20 11/16-12/14/20ANAHEIM, CITY OF 100392 12/30/2020






$57.47 Inv# 0145085300DEC20 11/16-12/14/20hcf12ANAHEIM, CITY OF 100392 12/30/2020





Total for Check: 100392 $136,512.36 $8,183.10

$608.42 Inv# 7020336472 Falk Coupler for the RO CIP PuAPPLIED INDUSTRIAL

TECHNOLOGIES

100393 12/30/2020

$98.02 Inv# 7020336472 shipping&handlingAPPLIED INDUSTRIAL

TECHNOLOGIES

100393 12/30/2020

Total for Check: 100393 $1,268.17 $706.44









Total for Check: 100394 $24,101.89 $912.53

$132,768.25 Inv# 1334132 Thru 11/13 GWRSFE constructionBLACK & VEATCH CORPORATION 100395 12/30/2020

$132,768.25 Inv# 1334132 Thru 11/13 GWRSFE constructionBLACK & VEATCH CORPORATION 100395 12/30/2020

($132,768.25)Inv# 1334132 Thru 11/13 GWRSFE constructionBLACK & VEATCH CORPORATION 100395 12/30/2020

Total for Check: 100395 $939,799.97 $132,768.25

$358.79 Inv# INV00080439 BPO WORK BOOTSBOOT BARN INC. 100396 12/30/2020

Total for Check: 100396 $2,468.54 $358.79



3Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$8.76 Inv# S2754788.002 shippingBPS SUPPLY GROUP 100397 12/30/2020

$6.61 Inv# S2754788.002 PARTST CAGE SUPPLIESBPS SUPPLY GROUP 100397 12/30/2020


$4.35 Inv# S2754788.002 handlingBPS SUPPLY GROUP 100397 12/30/2020


($0.58)Inv# S2754788.002 discountBPS SUPPLY GROUP 100397 12/30/2020

Total for Check: 100397 $5,868.48 $28.21

$271,891.00 Inv# 024 OCWD1340 Nov20 const.mgmt/GWRSFEBUTIER ENGINEERING, INC. 100398 12/30/2020

Total for Check: 100398 $1,584,114.48 $271,891.00

$600.00 Inv# 20300 WATERDOG 1000 GALLON TRAILERC&I EQUIPMENT 100399 12/30/2020

$17,600.00 Inv# 20300 WATERDOG 1000 GALLON TRAILERC&I EQUIPMENT 100399 12/30/2020

Total for Check: 100399 $18,200.00 $18,200.00

$675.00 Inv# CD99116797 Caltrol On-Site MOV TechnicianCALTROL INC. 100400 12/30/2020

$30.80 Inv# CD99116797 Caltrol On-Site MOV TechnicianCALTROL INC. 100400 12/30/2020

$5,435.19 Inv# CD99116908 Caltrol- DeltaV Operating StatCALTROL INC. 100400 12/30/2020


$98.83 Inv# CD99116908 Caltrol- DeltaV Operating StatCALTROL INC. 100400 12/30/2020

$8.49 Inv# CD99116908CALTROL INC. 100400 12/30/2020


$51.38 Inv# CD99117001 shipping&handlingCALTROL INC. 100400 12/30/2020

$1,885.73 Inv# CD99117104 Generated by reorder 10/30/20CALTROL INC. 100400 12/30/2020

$40.40 Inv# CD99117104 shipping&handlingCALTROL INC. 100400 12/30/2020

Total for Check: 100400 $114,141.27 $10,712.56

$554.12 Inv# 4940831 AP CHECK PRINTER TONERCDW GOVERNMENT, INC 100401 12/30/2020

Total for Check: 100401 $34,338.95 $554.12

$309.94 Inv# 28109 Generated by reorder 11/13/20CHARLES P. CROWLEY CO, 100402 12/30/2020

$33.13 Inv# 28109 freightCHARLES P. CROWLEY CO, 100402 12/30/2020

Total for Check: 100402 $1,941.05 $343.07

$114,868.37 Inv# 001BTBI122640002 DEC20 03A

fac/lc#40784524(10/1-1/4/2

CITIBANK NA-CCC LOCKBOX-6100 100403 12/30/2020

Total for Check: 100403 $336,141.13 $114,868.37

$2,997.48 Inv# AR197262 ACCOUNT# C0012582CITY OF FULLERTON 100404 12/30/2020

Total for Check: 100404 $2,997.48 $2,997.48



4Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$131.98 Inv# 00030145-00DEC20 10/21-12/17/20CITY OF ORANGE 100405 12/30/2020

$528.11 Inv# 00038354-00DEC20 10/21-12/17/20CITY OF ORANGE 100405 12/30/2020

Total for Check: 100405 $3,981.17 $660.09




Total for Check: 100406 $4,396.38 $335.95



$630.81 Inv# 42277 freightDC FROST ASSOCIATES, INC. 100407 12/30/2020

Total for Check: 100407 $312,698.55 $57,379.83

$3,582.00 Inv# IN202093 10/31-11/27 GWRSFE permit-reguDDB ENGINEERING, INC. 100408 12/30/2020

Total for Check: 100408 $53,554.00 $3,582.00

$47,766.97 Inv# 70573DOTY BROS. EQUIPMENT CO, 100409 12/30/2020

Total for Check: 100409 $217,060.38 $47,766.97

$7,500.00 Inv# 48 Nov20 legis.support/SACTOEDELSTEIN GILBERT ROBSON

AND SMITH

100410 12/30/2020

Total for Check: 100410 $45,000.00 $7,500.00

$49,815.45 Inv# 49958 Thru 11/27 SBGPP NCP F.S.ENGINEERING ANALYTICS, INC 100411 12/30/2020

Total for Check: 100411 $176,270.65 $49,815.45

$6,500.00 Inv# 2763 Nov20 legis.support/D.C.ENS RESOURCES, INC. 100412 12/30/2020

Total for Check: 100412 $42,000.00 $6,500.00

$407.85 Inv# 0077159-IN LABORATORY SUPPLIESEST ANALYTICAL 100413 12/30/2020

$15.00 Inv# 0077159-IN freightEST ANALYTICAL 100413 12/30/2020


$15.00 Inv# 0077181-IN freightEST ANALYTICAL 100413 12/30/2020


Total for Check: 100413 $11,723.56 $515.37

$38.06 Inv# 20204145 LABORATORY SUPPLIESEVANTEC LAB SUPPLY 100414 12/30/2020

$20.30 Inv# 20204145 shippingEVANTEC LAB SUPPLY 100414 12/30/2020

($0.58)Inv# 20204145 discountEVANTEC LAB SUPPLY 100414 12/30/2020

$50.03 Inv# 20204162 LABORATORY SUPPLIESEVANTEC LAB SUPPLY 100414 12/30/2020

$21.98 Inv# 20204162 shippingEVANTEC LAB SUPPLY 100414 12/30/2020



5Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

($0.72)Inv# 20204162 discountEVANTEC LAB SUPPLY 100414 12/30/2020

Total for Check: 100414 $129.07 $129.07

$8.15 Inv# 109-608421 Generated by reorder 11/4/20 1FACTORY MOTOR PARTS 100416 12/30/2020





$275.37 Inv# 140-758260 Truck Lighting SparesFACTORY MOTOR PARTS 100416 12/30/2020


$22.25 Inv# 142-280908 Freight UPSFACTORY MOTOR PARTS 100416 12/30/2020







Total for Check: 100416 $5,499.90 $632.47

$441,233.22 Inv# 904717463 MEMBRANESFILMTEC CORP 100417 12/30/2020



Total for Check: 100417 $2,723,284.45 $547,928.15







Total for Check: 100418 $97,581.62 $1,739.10

$539.80 Inv# 8157-238000-13DEC20 10/13-12/10/20FOUNTAIN VALLEY, CITY OF 100419 12/30/2020

$267.80 Inv# 8157-238500-03DEC20 10/13-12/10/20FOUNTAIN VALLEY, CITY OF 100419 12/30/2020

$4,407.38 Inv# 8166-100000-01DEC20 10/13-12/10/2020FOUNTAIN VALLEY, CITY OF 100419 12/30/2020

$6,320.84 Inv# 8166-300500-01DEC20 10/13-12/10/20FOUNTAIN VALLEY, CITY OF 100419 12/30/2020



6Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

Total for Check: 100419 $41,324.96 $11,535.82

$167.86 Inv# 714-965-1308JAN21 12/22-01/21/21FRONTIER COMMUNICATIONS 100420 12/30/2020

Total for Check: 100420 $22,255.19 $167.86


Total for Check: 100421 $22,255.19 $86.19

$43.45 Inv# 11741 THANK YOU PLAQUE - WACO CHAIRGOLD COAST AWARDS 100422 12/30/2020





Total for Check: 100422 $1,324.84 $129.24



$512.81 Inv# 9721882208 Drill and Driver Combo - DannyGRAINGER INC. 100423 12/30/2020

Total for Check: 100423 $73,740.81 $838.35

$1,389.12 Inv# 9319337163 Generated by reorder 12/7/20 1GRAYBAR ELECTRIC COMPANY,

INC.

100424 12/30/2020

($12.77)Inv# 9319337163 DiscountGRAYBAR ELECTRIC COMPANY,

INC.

100424 12/30/2020

Total for Check: 100424 $8,997.53 $1,376.35

$3,345.42 Inv# 90098 11/18-20 Prado Dam-PD DuckHABITAT WEST 100425 12/30/2020

$1,952.98 Inv# 90098 11/18-20 Prado Dam-PD DuckHABITAT WEST 100425 12/30/2020

Total for Check: 100425 $156,027.10 $5,298.40



Total for Check: 100426 $39,225.61 $147.11

$7,500.00 Inv# INV-0687 PFAS Utility PartnershipISLE INC 100427 12/30/2020

Total for Check: 100427 $7,500.00 $7,500.00

$5,666.69 Inv# 2228 9/10,11/5-25 GWRSFE tribal monKIZH NATION RESOURCES

MANAGEMENT

100428 12/30/2020

Total for Check: 100428 $113,626.13 $5,666.69





7Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$6,718.88 Inv# 1102030539C 11/29 25.82 tons limeLHOIST NORTH AMERICA 100429 12/30/2020

Total for Check: 100429 $468,640.63 $20,107.20

$427.50 Inv# 7369 11/23 leadership consultingLILLESTRAND LEADERSHIP

CONSULTING

100430 12/30/2020

Total for Check: 100430 $23,743.14 $427.50


($1.23)Inv# 433558/5 DiscountMCFADDEN-DALE HARDWARE CO. 100431 12/30/2020

Total for Check: 100431 $3,104.56 $42.95

$88.00 Inv# 20431 12/01/20 DOT Medical CertMD MEDICAL CLINICS 100432 12/30/2020

Total for Check: 100432 $88.00 $88.00

$396.72 Inv# 678537226 LABORATORY SUPPLIESMETTLER-TOLEDO RAININ LLC 100433 12/30/2020

$17.33 Inv# 678537226 FreightMETTLER-TOLEDO RAININ LLC 100433 12/30/2020

Total for Check: 100433 $414.05 $414.05

$1,155.18 Inv# CA11-714973 Generated by reorder 10/15/20MOTION INDUSTRIES, INC. 100434 12/30/2020

$86.09 Inv# CA11-714973 FreightMOTION INDUSTRIES, INC. 100434 12/30/2020

($10.62)Inv# CA11-714973 DiscountMOTION INDUSTRIES, INC. 100434 12/30/2020

Total for Check: 100434 $1,230.65 $1,230.65

$47.94 Inv# 549307 BPO AUTO PARTSNAPA/ORANGE COUNTY AUTO

PARTS

100435 12/30/2020

($0.96)Inv# 549307 DiscountNAPA/ORANGE COUNTY AUTO

PARTS

100435 12/30/2020

Total for Check: 100435 $5,473.74 $46.98

$400.00 Inv# 2020-133 Adams Well Backflow TestOC BACKFLOW TESTING 100436 12/30/2020

$110.00 Inv# 2020-133 Adams Well Backflow TestOC BACKFLOW TESTING 100436 12/30/2020

Total for Check: 100436 $3,990.00 $510.00


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020



8Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020


AND VINYLS

100438 12/30/2020

Total for Check: 100438 $1,201,346.98 $50,681.22

$17,555.77 Inv# 44888711 JDE Update, License, SupportORACLE AMERICA, INC 100439 12/30/2020

Total for Check: 100439 $57,012.46 $17,555.77

$4,446.75 Inv# DECEMBER 2020 OCEA Dues Dec2020ORANGE COUNTY EMPLOYEE

ASSOCIATION

100440 12/30/2020

Total for Check: 100440 $20,870.85 $4,446.75

$39.81 Inv# 1125 BPO CATERING SERVICEORANGE TREE DELI 100441 12/30/2020

Total for Check: 100441 $39.81 $39.81

$250.00 Inv# 0602507-IN System MaintenanceORR PROTECTION SYSTEMS 100442 12/30/2020

Total for Check: 100442 $1,960.00 $250.00

$288.00 Inv# 474299 PAPER RECYCLINGPAPER RECYCLING & SHREDDING

SPECIALIST

100443 12/30/2020

Total for Check: 100443 $368.00 $288.00

$119,843.05 Inv# 20068 Prog.Pmt#1 FUL-2020-1PASCAL & LUDWIG

CONSTRUCTORS, INC.

100444 12/30/2020

Total for Check: 100444 $119,843.05 $119,843.05



9Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$6,307.53 Inv# 243290775 RET#1 Ret#1 Pascal &Ludwig

FUL2020-1

CITIZENS BUSINESS BANK 100445 12/30/2020

Total for Check: 100445 $6,307.53 $6,307.53




Total for Check: 100446 $467,784.28 $285.99

$552.95 Inv# P9716035 BPO HEAVY EQUIP SUPPLIESPOWERPLAN OIB 100447 12/30/2020

$843.32 Inv# P9717035 BPO HEAVY EQUIP SUPPLIESPOWERPLAN OIB 100447 12/30/2020

Total for Check: 100447 $12,504.91 $1,396.27

$8,063.40 Inv# 1690064822 GEOPHYSICAL INVESTIGATIONRAMBOLL US CORPORATION 100448 12/30/2020

Total for Check: 100448 $8,063.40 $8,063.40

$1,291.20 Inv# 72860 Ronin Temporary StaffingRONIN STAFFING LLC 100449 12/30/2020

Total for Check: 100449 $27,115.20 $1,291.20

$342.83 Inv# 05074-253291 Drivers Side Door Window GlassSAFELITE GLASS CORP. 100450 12/30/2020

$9.99 Inv# 05074-253291 fuelSAFELITE GLASS CORP. 100450 12/30/2020

$9.90 Inv# 05074-253291 Drivers Side Door Window GlassSAFELITE GLASS CORP. 100450 12/30/2020

Total for Check: 100450 $1,083.71 $362.72

$600.00 Inv# OC 20 1901748 TEMPORARY WORKERSSANDWOOD ENTERPRISES INC. 100451 12/30/2020

Total for Check: 100451 $13,480.00 $600.00

$2,720.11 Inv# 2020-129 biologist reimbursementSANTA ANA WATERSHED

ASSOCIATION

100452 12/30/2020

Total for Check: 100452 $723,168.83 $2,720.11

$680.33 Inv# 0320604 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 100454 12/30/2020












10Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose


Total for Check: 100454 $33,450.11 $2,215.41

$909.37 Inv# 10109751 11/1-3 security guard serviceSECURITAS SECURITY SERVICES

USA, INC.

100455 12/30/2020

$6,082.16 Inv# 10119264 Nov20 security guard (Romero)SECURITAS SECURITY SERVICES

USA, INC.

100455 12/30/2020

Total for Check: 100455 $42,777.82 $6,991.53

$8,195.90 Inv# 9971 Nov20 GWRS Final ExpansionSEPARATION PROCESSES, INC. 100456 12/30/2020

$2,668.00 Inv# 9979 Nov20 Ops SupportSEPARATION PROCESSES, INC. 100456 12/30/2020

Total for Check: 100456 $89,715.40 $10,863.90

$4,456,220.97 Inv# 13 GWRS-2019-01 Prog.Pmt#13 GWRS-2019-01SHIMMICK CONSTRUCTION

COMPANY INC.

100457 12/30/2020

$97,369.05 Inv# 13 GWRS-2019-01 Prog.Pmt#13 GWRS-2019-01SHIMMICK CONSTRUCTION

COMPANY INC.

100457 12/30/2020


COMPANY INC.

100457 12/30/2020


COMPANY INC.

100457 12/30/2020


COMPANY INC.

100457 12/30/2020

Total for Check: 100457 $42,562,470.99 $4,734,769.28

$234,537.95 Inv# ESC 00055 RET#13 Ret#13 Shimmick

GWRS-2019-01

UMPQUA BANK 100458 12/30/2020


GWRS-2019-01

UMPQUA BANK 100458 12/30/2020


GWRS-2019-01

UMPQUA BANK 100458 12/30/2020


GWRS-2019-01

UMPQUA BANK 100458 12/30/2020


GWRS-2019-01

UMPQUA BANK 100458 12/30/2020

Total for Check: 100458 $2,240,130.05 $249,198.39

$855.00 Inv# SD696 PLANT REPLACEMENT @ SANTIAGOSOLTIS AND COMPANY, INC. 100459 12/30/2020

Total for Check: 100459 $58,672.50 $855.00


CO.

100461 12/30/2020



11Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose


CO.

100461 12/30/2020


CO.

100461 12/30/2020

$15.58 Inv# 3-017-7474-01DEC20 11/16-12/16/20SOUTHERN CALIFORNIA EDISON

CO.

100461 12/30/2020


CO.

100461 12/30/2020


CO.

100461 12/30/2020


CO.

100461 12/30/2020

$1,962.75 Inv# 3-021-9405-46DEC20 11/12-12/14/20SOUTHERN CALIFORNIA EDISON

CO.

100461 12/30/2020


CO.

100461 12/30/2020


CO.

100461 12/30/2020


CO.

100461 12/30/2020


CO.

100461 12/30/2020

Total for Check: 100461 $3,744,832.64 $17,883.77

$2,401.20 Inv# 7417 Generated by reorder 9/29/20 9SOUTHWEST VALVE & EQUIPMENT

INC.

100462 12/30/2020

$127.63 Inv# 7417 shippingSOUTHWEST VALVE & EQUIPMENT

INC.

100462 12/30/2020

Total for Check: 100462 $3,206.86 $2,528.83

$160.93 Inv# 3463788343 OFFICE SUPPLIESSTAPLES ADVANTAGE 100463 12/30/2020



Total for Check: 100463 $11,455.51 $305.98

$158.67 Inv# SC-124630 7/1-9/30/20 resp party#3404STATE WATER RESOURCES

CONTROL BOARD

100464 12/30/2020

$4,876.76 Inv# SC-124637 7/1-09/30/20STATE WATER RESOURCES

CONTROL BOARD

100464 12/30/2020

Total for Check: 100464 $37,105.13 $5,035.43



12Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$3,433.56 Inv# 502822947 EQUIP. SERVICE12/1-02/28/21STERIS CORPORATION 100465 12/30/2020

Total for Check: 100465 $12,132.44 $3,433.56

$456.75 Inv# 900681834 BPO DI WATER SERVICESUEZ WTS SERVICES USA, INC. 100466 12/30/2020

Total for Check: 100466 $3,397.00 $456.75

$56.15 Inv# INV30572 SHIPPINGSUNSET INDUSTRIAL PARTS 100467 12/30/2020

($38.95)Inv# INV30572 DISCOUNTSUNSET INDUSTRIAL PARTS 100467 12/30/2020

$3,839.34 Inv# INV30572 Generated by reorder 12/15/20SUNSET INDUSTRIAL PARTS 100467 12/30/2020

Total for Check: 100467 $5,609.60 $3,856.54

$597.00 Inv# SW-0202493 10/01/20-09/30/21SWRCB ACCOUNTING OFFICE 100468 12/30/2020

Total for Check: 100468 $6,716.00 $597.00

$2,336.82 Inv# 3825 ON-CALL EMERGENCY REPAIR SVCST.E ROBERTS, INC. 100469 12/30/2020

Total for Check: 100469 $7,174.90 $2,336.82

$213.50 Inv# 1525932 BPO UNDERGROUND SERVICETANKNOLOGY, INC. 100470 12/30/2020

Total for Check: 100470 $2,401.50 $213.50

$3,727.91 Inv# M62084 DECEMBER LANDSCAPE MAINTTROPICAL PLAZA NURSERY, INC. 100471 12/30/2020

$97.50 Inv# M62094 ANNUAL LANDSCAPE MAINTTROPICAL PLAZA NURSERY, INC. 100471 12/30/2020

Total for Check: 100471 $26,546.94 $3,825.41

$863.05 Inv# 1120200492 ticket chargesUNDERGROUND SERVICE ALERT 100472 12/30/2020

$485.63 Inv# DSB20196701 CA state fee regulatory costUNDERGROUND SERVICE ALERT 100472 12/30/2020

Total for Check: 100472 $8,909.46 $1,348.68

$14.96 Inv# 0000X81601510 upsUNITED PARCEL SERVICE 100473 12/30/2020

$30.33 Inv# 0000X81601500 upsUNITED PARCEL SERVICE 100473 12/30/2020

Total for Check: 100473 $686.16 $45.29

$3,726.50 Inv# 48881396 SUPPLY SULFURIC ACIDUNIVAR SOLUTIONS USA 100474 12/30/2020


$3,652.55 Inv# 48881397 SUPPLY SULFURIC ACIDUNIVAR SOLUTIONS USA 100474 12/30/2020


Total for Check: 100474 $201,915.51 $7,231.47





Total for Check: 100475 $55,017.89 $1,526.05



13Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$207.00 Inv# 977253 BPO ALARM SERVICEVALLEY ALARM 100476 12/30/2020

$93.00 Inv# 977254 1/1-3/31/21 ALARM SERVICEVALLEY ALARM 100476 12/30/2020

$318.00 Inv# 977255 1/1-3/31/21 ALARM SERVICEVALLEY ALARM 100476 12/30/2020

Total for Check: 100476 $1,928.00 $618.00

$3,046.79 Inv# 9869335229 11/17-12/16/20VERIZON WIRELESS 100477 12/30/2020

Total for Check: 100477 $20,074.72 $3,046.79

$1,631.25 Inv# I7257 Generated by reorder 8/3/20 2:VIGILANT MARINE SYSTEMS, LLC 100478 12/30/2020

$1,631.25 Inv# I7257 Generated by reorder 8/3/20 2:VIGILANT MARINE SYSTEMS, LLC 100478 12/30/2020

$77.56 Inv# I7257 shippingVIGILANT MARINE SYSTEMS, LLC 100478 12/30/2020

($66.80)Inv# I7257 discountVIGILANT MARINE SYSTEMS, LLC 100478 12/30/2020

Total for Check: 100478 $3,273.26 $3,273.26

$2,157.36 Inv# 8803050823 LABORATORY SUPPLIESVWR INTERNATIONAL LLC 100479 12/30/2020


Total for Check: 100479 $45,141.27 $2,530.31

$844.13 Inv# 012051302 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 100480 12/30/2020

$179.77 Inv# 012051303 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 100480 12/30/2020

$20.00 Inv# 012051304 BPO PLOTTER MAINTENANCEXEROX CORPORATION 100480 12/30/2020

$125.45 Inv# 012051305 BPO SCANNER MAINTENANCEXEROX CORPORATION 100480 12/30/2020

$341.23 Inv# 012051306 BPO SCANNER MAINTENANCEXEROX CORPORATION 100480 12/30/2020

$1,633.84 Inv# 012100240 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 100480 12/30/2020

$43.00 Inv# 012128233 BPO PLOTTER MAINTENANCEXEROX CORPORATION 100480 12/30/2020


Total for Check: 100480 $17,499.51 $3,408.30

$2,181.54 Inv# CK#2205 PR#26 Final PR CK#2205Pinnick, Diane 977306 12/28/2020

Total for Check: 977306 $6,842.06 $2,181.54

$4,660.52 Inv# CK#2206 PR#26 Final PR CK#2206Pinnick, Diane 977307 12/28/2020

Total for Check: 977307 $6,842.06 $4,660.52


Total for Check: 977308 $12,054,493.94 $40,216.37

$0.60 Inv# DECEMBER 30, 20 #6911 Dec.30,20 PR#26

#6911



Total for Check: 977309 $12,054,493.94 $845,080.91



14Begin Date:

Check Register


Page:End Date: 12/30/202012/24/2020

Date FYTDPurpose

$1,200.90 Inv# DECEMBER 30,20 GARNABF Dec.30,20 PR#26

GARNABF


Total for Check: 977310 $12,054,493.94 $1,200.90

$1,250.30 Inv# DECEMBER 30,20 GARNCREG Dec.30,20 PR#26

GARNCREG


Total for Check: 977311 $12,054,493.94 $1,250.30

$220,593.75 Inv# DECEMBER 30, 2020 Dec.30,20 PR#26 401aPRUDENTIAL RETIREMENT

SERVICE

977312 12/30/2020

Total for Check: 977312 $3,233,874.55 $220,593.75

$46,279.84 Inv# DECEMBER 30, 2020 Dec.30,20 PR#26 457bPRUDENTIAL RETIREMENT 977313 12/30/2020

Total for Check: 977313 $850,189.01 $46,279.84

$166,590.56 Inv# OCWD 2005A SWAP PAY 12/29 OCWD 2005A

SwapPay 11/25-12/29

CITIBANK NA NEW YORK, ABA 977314 12/29/2020

Total for Check: 977314 $1,252,008.03 $166,590.56

$7,997,658.12 12/30/2020Run Date: $7,997,658.12

AGENDA ITEM SUBMITTAL Meeting Date: January 6, 2021 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A From: Mike Markus Program/Line Item No.: N/A General Counsel Approval: Obtained Staff Contact: J. Jungreis /J. Durant Engineers/Feasibility Report: N/A CEQA Compliance: N/A Subject: CITY OF SANTA ANA APPOINTMENT OF NELIDA MENDOZA TO THE OCWD

BOARD SUMMARY At its December 15 council meeting, the City of Santa Ana appointed Nelida Mendoza to replace Vicente Sarmiento as the Division 8 Director. Ms. Mendoza will serve a term expiring December 2, 2022. The District received notification from the City of Santa Ana which serves as the Certificate of Appointment of Nelida Mendoza to Division 8. In accordance with Sections 12 and 15 of the District Act, the Board of Directors should formally receive this Certificate of Appointment. Attachment: City of Santa Ana Notice of Appointment RECOMMENDATION Receive and file City of Santa Ana certificate of appointment of Nelida Mendoza and declare Ms. Mendoza duly appointed as Division 8 (City of Santa Ana) Director for a term expiring December 2, 2022.

On Dec 21, 2020, at 4:59 PM, Gomez, Daisy <[email protected]> wrote:

CITY OF SANTA ANA APPOINTMENT

TO ORANGE COUNTY WATER DISTRICT

Good afternoon, At the December 15, 2020 City Council meeting, Council appointed Councilmember Nelida Mendoza as the Representative to the Orange County Water District. Director Nelida Mendoza was appointed to serve through December 2022, or soon after the next appointment. Contact information is listed below. Please let me know if you should need anything else from me. Nelida Mendoza Email: [email protected] City Cell: (714) 430-4249 City General Number: (714) 647-6900 Thank you, Daisy Gomez, MMC Clerk of the Council City of Santa Ana | Clerk of the Council Office 20 Civic Center Plaza M-30 | Santa Ana, CA 92701 714-647-5235 | [email protected]





Meeting Date: January 6, 2021 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A Program/ Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Staff Contact: M. Plumlee

Engineers/Feasibility Report: N/A CEQA Compliance: N/A

Subject: PFAS TREATMENT STUDY UPDATE SUMMARY The presentation will provide an update on the District’s treatment study to evaluate removal of PFAS (per- and polyfluoroalkyl substances) from impacted local groundwater using granular activated carbon (GAC), ion exchange (IX), and novel adsorbents. Jacobs is providing consulting engineering services for this project, including rapid small-scale column testing (RSSCT) by Jacobs’ subconsultant Battelle to complement the District’s pilot test. Results thus far indicate that the media life of the best-performing (i.e., longest lasting) IX and GAC for removal of perfluorooctanoic acid (PFOA) in Orange County groundwater can be quite similar, though GAC can show a longer media life when the well water dissolved organic carbon (DOC) concentration is low (in particular the fraction known as humic and fulvic acids). Attachments: Presentation

RECOMMENDATION Informational

Board of Directors MeetingJanuary 6, 2021

PFAS Treatment Study Update

Today’s Presentation

• Background• Project status update

– Laboratory scale testing (RSSCT)

– Pilot testing

• Lead lag model purpose and example results• Unit cost analysis• Next steps

2

Related Board Actions

• August 21, 2019 – Approve issuance of agreement to Jacobs for PFAS Treatment Testing Support Services

• November 20, 2019 – Approve issuance of agreement Amendment No. 1

• October 21, 2020 – Approve issuance of agreement Amendment No. 2

3

PFAS Treatment Technologies

Granular Activated Carbon (GAC)

Ion Exchange(IX) Resin

• Study Objectives:– Pilot testing (field)– Bench testing (lab)– Determine best

value products and unit costs

• Consulting support:

Novel Adsorbents

Presenter

Presentation Notes

we are procuring vessels systems that will be dual use, IX or GAC, by way of switching out the inlet distribution components that we are including with the purchase. *Fluorosorb is the gray media and Dexsorb is yellow/orange media.

Relationship to System Design and Operations

5

• Unit cost analysis• Inform Producer selection of

GAC or IX• Inform GAC and IX media

procurement

• Support DDW permitting of treatment systems– Basis for selection of GAC or IX– Operations & Monitoring Plan: media changeout, monitoring plan

Project Status Update – RSSCT (Lab Testing)

LAB (Battelle, Ohio)

Round Water Source Treated by GAC /Novel Adsorbents Media Tested by RSSCT

1 OCWD Bessie Well

7 GACs and 1 novel adsorbent2 Serrano Water District

3 Anaheim

4 Fullerton, Rd 1

5 Fullerton, Rd 2 (with VOCs spiked) 3 GACs

6 Santa Ana3 GACs and 1 novel adsorbent

7 Tustin

8 Orange 2 GACs and 2 novel adsorbents

9 Garden Grove

10 IRWD 3 GACs and 1 novel adsorbent

11 EOCWD 1 novel adsorbent

12 OCWD Bessie Well 1 GAC and 2 novel adsorbents

Final set was completed this December

Presenter

Presentation Notes

First rounds evaluated ‘all’ products. Then we downselected to best performers since this allowed time/cost savings by doing rounds in parallel (fixed capacity of 8 columns in RSSCT). For SA/T, and IRWD, focused on 3 better performing GACs (CalgonF400 and Evoqua 1240LD from RSSCTs and Jacobi F23 from pilot only) since these Producers still considering GAC vs. IX; for O/GG who had chosen IX by this time, included both novels (since they may be alternatives to IX) by dropping Jacobi F23. For EOCWD also chosen IX, included only best performing novel (limited space in last round that had 10,11,12). For repeat Bessie, include Jacobi F23 (not previously tested in Round 1 and looks strong in pilot) and [*need to confirm with notes*] both novel adsorbents (to repeat at correct EBCTs to match pilot, since Round 1 was completed before pilot commissioning using EBCT based on knowledge at that time but then for pilot commissioning the EBCTs were slightly changed).

7

• Laboratory-scale data (RSSCT) for GAC and novel adsorbents can be used to predict full-scale performance (Thomas model)

– Convert PFAS breakthrough that occurred in weeks, to months at full-scale


0.7 cm diameter1.0 - 3.4 cm bed depth

Presenter

Presentation Notes

this is 2 to 3 x of what was observed during testing of OCWD Bessie Water. The projected changeout frequency should be based on lead lag modelling once the target lag PFOA is confirmed decided by OCWD and accepted by DDW. Text ranges exclude the Bessie case since this is not a well getting treatment. 31-50 mo = 2.5-4.2 years, 17-27 mo = 1.4-2.3 years *initially we assumed based on modeling expected / typical GAC performance [Carollo model e.g. Fullerton] that GAC would last 60,000 BVs (13-14 mo)e, but treatment study testing found that the water has very low DOC and so the GAC lasts much longer at over 30 months. *From Mike: after 3 to 4 years of runtime, there could be potential operational drivers to changeout GAC (e.g. CaCO3 buildup like Scott mentioned during our workshop) but that’s site specific; i.e., GAC may not last as long as shown if fouling becomes an issue first. Both inorganic + organic fouling can occur but the inorganic scaling is probably more likely. As you know, there are ways to manage it but at some point for CaCO3, the backwashing may not fully reduce the dP thereby requiring an increased BW frequency where you start wasting more water than you want.

0

200

400

600

800

1000

1200

1400

1600

0

50,000

100,000

150,000

200,000

250,000

OCWD SerranoWater District

Anaheim FullertonF-3A/1

Santa Ana Tustin

Equi

vale

nt D

ays

Wate

r Volu

me T

reated

(as

numb

er of

Bed V

olume

s) to

Reac

h 60

% of

the

Influe

nt Co

ncen

tratio

n

Calgon F400 Evoqua UltraCarb 1240LD

8

• Best performing GACs were consistently GAC 2a and 4 in early RSSCT rounds (OCWD, SWD, Anaheim, Fullerton)

• GAC 2a and 4 have runtime equal to 16 to 50 months prior to reaching 60% of influent PFOA

• Lesser GACs (not shown here) show PFAS breakthrough ~ 50% sooner

• Lesser performance (shorter life) of GAC for Santa Ana well likely due to higher humic content

Bit.GAC #2A Bit.GAC #4 (two of the better-performing GACs)


**Preliminary** - Projections are subject to change upon calibration to pilot results

OCWD Pilot Well (Bessie)

Presenter

Presentation Notes

Explain significance of 60% - represents potential operational threshold. The projected changeout frequency will be based on lead lag modeling once the confirmed approach for OMMP is decided and approved by DDW. Here, a media changeout criterion of lead bed effluent PFOA concentration equal to 60% of the influent is assumed. Note, for cities/wells predicted to have very long life, it should be noted that after 3 to 4 years of runtime, there could be other potential operational drivers to changeout GAC (e.g. CaCO3 buildup) but that’s site specific; i.e., GAC may not last as long as shown if fouling becomes an issue first.

0

2

4

6

8

10

12

14

0

0.5

1

1.5

2

2.5

3

Bessie well Serrano well Anaheim well Fullerton well Santa Ana well

Hum

icLike (AFU

)Diss

olve

d O

rgan

ic

Carb

on (D

OC)

(mg/

L)

Influence of the Concentration and Character of Naturally-Occurring DOC on GAC Life

9

leasthumics, fulvics

mosthumics, fulvics

Presenter

Presentation Notes

DOC results (general) plus humic which is quantified from the EEMS (excitation emission matrix spectroscopy) shown at right. Organics water quality analysis to characterize the TOC of Santa Ana well indicates that (see left chart) while DOC is relatively low and similar to other Producers that see longer GAC life in RSSCTs, the Santa Ana DOC is comprised of a high fraction of humics (adsorbing organics ) which likely explains the shorter GAC life.

PFOA breakthrough in GAC PFOA breakthrough in IX 10

Project Status Update –Pilot Testing

PILOT (OCWD, Anaheim)

11

Project Status Update –Pilot Testing

PILOT (OCWD, Anaheim)Months for Pilot Effluent PFOA Concentration to Reach~60% of Influent Concentration

(i.e., Estimated Media Change-out in a Full-Scale Application)GAC No. Months IX No. Months Novel No. Months

Bituminous GAC #2a + 2b > 12 IX #3 > 12 Novel A > 9

Bituminous GAC #3 > 12 IX #1 8 Novel B 5

Bituminous GAC #1 > 12 IX #4 8

Enhanced Coconut GAC > 12 IX #2 7

Enhanced GAC 9

Bituminous GAC #4 9

Lignite GAC 9

• “>” symbol denotes more piloting runtime is needed

• Note, pilot GAC life is shorter than anticipated for Producers due to relatively high levels of natural organics (humicsin DOC); this is much less a factor for IX, novels

Producer Lead-Lag Analysis Simulating Full-Scale System (for GAC, IX, or Novel Adsorbents)

Lead Lag

1212

*For media change-out, lead bed criteria set to ensure that system effluent quality objectives are met*

Example projection generated using best performing GAC RSSCT

GAC Media Change-out

Producer A (~60% criterion)

(mid-range humics conc.)

Producer B (~40% criterion)(higher humicsconcentration)

First 32 months 14 months

Next 28 months 9.4 months

PFO

A Co

ncen

trat

ion

(ng/

L)

Days of Operation

IX Media Change-out

Producers (~70% criterion)

First 13 months

Next 11 months

From RSSCT Data: hypothetical example

From Pilot Data: hypothetical example

Producer A

Presenter

Presentation Notes

Based on City of Anaheim analysis provided to the city For this scenario GAC Producer A above, lag bad is 12% expended at change-out, vs. 33% for Prod.B.

13

$82

$51 $50$57

$87

$36

$139 $138

$86

GAC - Virgin Fill,Reactivated

Replacement

IX Novel Adsorbent

Capital O&M Total Unit Water Cost

Unit Cost Analysis – Hypothetical Example

• Unit cost analysis:$/acre-ft = capital + O&M

• Compare GAC, IX, and novel media as well as membrane treatment

• Hypothetical example; depends on:

– Media bids ($/lb)– Media life (per RSSCT and pilot

findings)– Key engineering assumptions

Uni

t Wat

er C

ost (

$/Ac

re-f

t)

Presenter

Presentation Notes

Numbers were removed for hypothetical (from left to right, interim report: $82, 57, 139; $51, 87, 138, $50, 36, 86)

Next Steps

• OCWD PFAS Pilot report for DDW (February) for use in permitting Producer IX systems

• Jacobs PFAS Treatment Study Report (Draft 2/15; Final 3/25)

• Continue pilot long enough (~ late April) to confirm breakthrough curves for long-lasting products (Phase 1 PFAS pilot)

• Preparing for a second phase of piloting to test newly available media alternatives (~Spring 2021 to ~late 2022)

– For practical benefit (i.e., commercially available, certified media)

– For research benefit (i.e., newly developed, research grade media)14

Presenter

Presentation Notes

Assuming the pilot sees better performance than the RSSCT (since pilot tends to be more conservative; i.e. RSSCT breaks through a bit faster), it may be 14 months before reach 10 ng/L of PFOA in the effluent for the best performers.

Questions?

15

agenda regular meeting board of directors

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