AGENDA REGULAR MEETING BOARD OF DIRECTORS … · (714)378- 3233, by email at [email protected] by...

AGENDA REGULAR MEETING BOARD OF DIRECTORS

ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200

Wednesday, January 4, 2017 – 5:30 p.m. PLEDGE OF ALLEGIANCE ROLL CALL

ITEMS RECEIVED TOO LATE TO BE AGENDIZED RECOMMENDATION: Adopt resolution determining need to take immediate action on item(s) and

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

VISITOR PARTICIPATION Time has been reserved at this point in the agenda for persons wishing to comment for up to three minutes to the Board of Directors on any item that is not listed on the agenda, but within the subject matter jurisdiction of the District. By law, the Board of Directors is prohibited from taking action on such public comments. As appropriate, matters raised in these public comments will be referred to District staff or placed on the agenda of an upcoming Board meeting. At this time, members of the public may also offer public comment for up to three minutes on any item on the Consent Calendar. While members of the public may not remove an item from the Consent Calendar for separate discussion, a Director may do so at the request of a member of the public. CONSENT CALENDAR (ITEM NO. 1 - 2) All matters on the Consent Calendar are to be approved by one motion, without separate discussion on these items, unless a Board member or District staff request that specific items be removed from the Consent Calendar for separate consideration.

1. APPROVAL OF CASH DISBURSEMENTS

RECOMMENDATION: Ratify/authorize payment of bills

2. DIRECTOR’S COMPENSATION RECOMMENDATION: Authorize publication of notice of public hearing as required by law to

be held February 1, 2017 to consider increasing Director’s compensation from $250 to $275 per day of service, up to a maximum of ten days per month, commencing April 10, 2017

END OF CONSENT CALENDAR

INFORMATIONAL ITEMS 3. UPDATE: PRADO WATER CONSERVATION ACTIVITIES

2

4. ASSOCIATION OF CALIFORNIA WATER AGENCIES/JOINT POWERS INSURANCE

AUTHORITY (ACWA/JPIA) PRESIDENT’S SPECIAL RECOGNITION AWARD 5. SANTA ANA WATERSHED PROJECT AUTHORITY ACTIVITIES 6. 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

RECONVENE IN OPEN SESSION ADJOURNMENT

Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Orange County Water District, 18700 Ward Street, Fountain Valley, CA and on the OCWD website: www.ocwd.com 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 Assistant 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/

http://www.ocwd.com/

mailto:[email protected]

AGENDA ITEM SUBMITTAL

Meeting Date: January 4, 2017 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate $4,578,165.30 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 December 15, 2016 through December 28, 2016 including manual checks and wire transfers, staff is presenting cash disbursements totaling $ 4,578,165.30 disbursed for each period as follows.

Accounts Payable:

12/15/2016 to 12/21/2016 $ 1,022,029.14

12/22/2016 to 12/28/2016 $ 2,565,279.00

Payroll: $ 990,857.16

Total Disbursements $ 4,578,165.30 RECOMMENDATION Ratify/Authorize payment of bills PRIOR RELEVANT BOARD ACTION(S) Semi-monthly

1

Check No.

78039

78039

76039

78040

78041

78041

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78043

78044

Orange County Water District

Check Register

Begin Date: 12/15/2016 End Date: 12/21/2016

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

Date Vendor Name Invoice# Purpose Invoice Amount 121211.2016 ACCURATE MEASUREMENT Inv# V102416DP2 $1,250.00

SYSTEMS 1212112016 ACCURATE MEASUREMENT Inv# V112216DP7 INSTALLATION OF FLOW METERS $19,235.20

SYSTEMS 1.2/2112016 ACCURATE MEASUREMENT Inv# V102416DP2 INSTALLATION OF FLOW METERS $76,940.80

SYSTEMS

Total for Check: 78039

12121/2016 ALLISON MECHANICAL, INC. ln\1#65833 BILL DUNIVIN $5,192.00


12121/2016 AMERICAN WATER CHEMICAL, INC Inv# 05-16785/01 * PLANT CHEMICAL $4,500.00

12/21/2016 AMERICAN WATER CHEMICAL, INC Inv# 05-16785/01* Discount ($90.00)


12/.21/2016 ANAHEIM, CITY OF Inv# 0131487000DEC16 1107 N. LAKEVIEW AVE $50.82

PDSTL 12/2112016 ANAHEIM, CITY OF Inv# 0145552000DEC16 4060 E. LA PALMA $22.99

12121/2016 ANAHEIM, CITY OF Inv# 0139824000DEC16 945 N. TUSTIN AVE. $53.46

1212112016 ANAHEIM, CITY OF Inv# 0138802000DEC16 4068 E. LA PALMA $17.16

12121/2016 ANAHEIM, CITY OF Inv# 0134965000DEC16 14895 E. BALL RD. $67.04

12/2112016 ANAHEIM, CITY OF Inv# 013414SOOODEC16 2941 E. LINCOLN AVE $32.72

12121/2016 ANAHEIM, CITY OF Inv# 0132538000DEC16 4062 E. LA PALMA AVE. $457.73

12/21/2016 ANAHEIM, CITY OF Inv# 0128284000DEC16 4060 E. LA PALMA $49.69

12121/2016 ANAHEIM. CITY OF Inv# 0128283000DEC16 3850 E. LA PALMA $1,266.39

1.2/2112016 ANAHEIM. CITY OF Inv# 0128280300DEC16 4060 E. LAPALMAAVE $65.23

12/21/2016 ANAHEIM. CITY OF Inv# 0128279000DEC12 4060 E. LA PALMA $1,470.33

12121/2016 ANAHEIM, CITY OF Inv# 01282noooDEC16 4050 E. LA PALMA $2,218.93

12/21/2016 ANAHEIM. CITY OF Inv# 0128276000DEC16 4060 E. LA PALMA $830.67 1212112016 ANAHEIM. CITY OF Inv# 012n04000DEC16 3056 FRONTERA ST $580.23 12121/2016 ANAHEIM, CITY OF Inv# 0127603000DEC16 2950 E. SOUTH ST. $51.57 1212112016 ANAHEIM, CITY OF Inv# 0127602300DEC16 2850 E. SOUTH ST. $338.20 12/21/2016 ANAHEIM, CITY OF Inv# 0127464300DEC16 1200 S. AUTO CENTER DR., $173.93 12/2112016 ANAHEIM. CITY OF Inv# 0128282300DEC16 4060 E. LA PALMA $219.39 1.2/2112016 ANAHEIM, CITY OF Inv# 0134144000DEC16 1150 N. LAKEVIEW AVE. $47.25


12/21/2016 ARAMARK UNIFORM SERVICES Inv# 1448141339 UNIFORM SERVICES $31.08

Check Amount FYTO

$97,426.00 $100,829.72

$5,192.00 $93,321.82

$4,410.00 $808,731.20

$8,013.73 $91,585.58

2

Check No.

78044

78044

78044

78044

78045

78046

76046

78047

78048

78049

78050

78051

78052

78053

78053

78053

78053

78054

78054


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12121/2016 ARAMARK UNIFORM SERVICES Inv# 1448193594 UNIFORM SERVICES $37.35



1212112016 ARAMARK UNIFORM SERVICES Inv# 1448158106 UNIFORM SERVICES $31.08


1212112016 ARC IMAGING RESOURCES Inv# 8867402 Poster Mounting $89.07

Tot.al for Check: 78045

12121/2016 ASBURY ENVIRONMENTAL Inv# 1500-00114561 Oil and gas filter disposal $120.00

SERVICES 12121/2016 ASBURY ENVIRONMENTAL Inv# 1500-0116178 Oil and gas filter disposal $55.00

SERVICES


12/21/2016 AT&T Inv# 714 630 3232DEC16 ACCT# 050 899 3675 001 $38.26


1212112016 AT&T Inv# 714 974-3616 025 5DEC16 $34.66


12/21/2016 AT&T Inv# 339 259 6949 390 6DEC16 $69.16


1212112016 AT&T Inv# 714 630-4323-653 2DEC16 $1,236.14


12/2112016 AT&T Inv# 335 253-2206 032 5DEC16 NOV. & DEC. 2016 $173.06


12/2112016 AT&T Inv# 714 630-3232-437 2DEC16 $197.65


12/2112016 BELL PIPE & SUPPLY Inv# 185854--000 INVENTORY RE-ORDER $1,168.51

12/21/2016 BELL PIPE & SUPPLY Inv# 185854-000 INVENTORY RE-ORDER $197.32

12/2112016 BELL PIPE & SUPPLY Inv# 185854--000 INVENTORY RE-ORDER $48.68

12121/2016 BELL PIPE & SUPPLY Inv# 185854--000 ($26.19)


12121/2016 Bonsangue,John Inv# 12/7-8/16 NGWA TRAVEL 12/7-8 Las Vegas, NV $229.33

NGWA 12121/2016 Bonsangue,John Inv# 1218/16 TRAVEL 1218 Las Vegas, NV lnj.Well Mt $48.26


Check Amount FYTD

$171.67 $23,668.16

$89.07 $245.83

$175.00 $175.00

$38.26 $229.70

$34.66 $13.129.29

$69.16 $13.129.29

$1,236.14 $13,129.29

$173.06 $13.129.29

$197.65 $13,129.29

$1,388.32 $8,004.56

$277.59 $313.59

3

Check No.

78055

7805ti

78057

78058

78059

78060

78061

78062

78063

7!!063

78063

760\A

78064

78065

78065

78066

78066

78067


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/2112016 CARMENITA TRUCK CENTER lnv#48685 NEW BPO FOR WPG $215.94


12/21/2016 CERIDIAN HCM, INC. Inv# IN022318 Dayforce pay-time-benefit,dep $4,217.26


12/2112016 CGS PLUMBING lnv#02545 SEB backflow repair $880.00


12/21/2016 CONNOR. FLETCHER & Inv# 13231 (SO. BASIN APPEALS) Oct16 legal/So.Basin $46.60

HEDENKAMP LLC Appeals


12/2112016 CORNER BAKERY CAFE Inv# 11029306500228 BPO CATERING SERVICES $66.00


12/21/2016 CWEA Inv# ID#0000040441 /P .LEWIS CERT.REN.PAT LEWIS $172.00


12/21/2016 CWEA Inv# ID#0000300321/J.W. PENNEL CERT.REN.JAMES $172.00

W. PENNELLA


12/21/2016 CWEA Inv# ID# 0000143541 M.LROSS CERT.REN.MICHAEL $93.00

LROSS Total for Check: 78062

12/21/2016 DELL MARKETING L.P. Inv# 10127140153 $4.00

12/2112016 DELL MARKETING L.P. Inv# 10127140153 DELL MINI TOWER & MONITOR $278.63

12/21/2016 DELL MARKETING L.P. Inv# 10127140153 $12.95

Total tor Check: 78063

12/21/2016 EARTHCO lnv#32785 SMALL REPAIRS TO LANDSCAPE $172.10

12/21/2016 EARTHCO lnv#32784 SMALL REPAIRS TO LANDSCAPE $205.80


12/21/2016 ENVIRONMENTAL EXPRESS, INC Inv# 1000442066 INVENTORY RE-ORDER $380.05

12/21/2016 ENVIRONMENTAL EXPRESS, INC Inv# 1000442066 $36.16


12/21/2016 EXCELSIOR ELEVATOR Inv# 19088 ELEVATOR MONTHLY SERVICE $1,418.00

12/21/2016 EXCELSIOR ELEVATOR Inv# 19088 ($42.54)


12/21/2016 FRONTIER COMMUNICATIONS Inv# 213-002-8985DEC0716 $47.55

Check Amount FYTD

$215.94 $331.27

$4,217.26 $41,226.75

$880.00 $5,490.00

$46.60 $208,669.02

$66.00 $974.28

$172.00 $3,405.00

$172.00 $3,405.00

$93.00 $3,405.00

$295.58 $2,508.85

S3n.so $17,607.90

$416.21 $2,128.65

$1,375.46 $4,640.48

4

Check No.

78067

78068

78069

78071

78071

78071

78071

78071

76071

78071

76071

78071

78071

78071

78071

78071

78071

78071

78071

78071

76071

78071

76072

78072

78072

78072

78072


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/21/2016 FRONTIER COMMUNICATIONS Inv# 714-174-0393DEC0716 $888.64


12/21/2016 FRUIT GROWERS LABORATORY Inv# 612081A SAMPLE ANALYSIS $459.00

INC


12/2112016 FRY'S ELECTRONICS Inv# 21714672 BPO ELECTRONIC SUPPLIES $75.59


12121/2016 GRAINGER INC. Inv# 92n906583 Miscellaneous - Grainger $216.52

12/21/2016 GRAINGER INC. Inv# 92n906583 Miscellaneous - Grainger $16.44

12/21/2016 GRAINGER INC. Inv# 92n906583 Miscellaneous - Grainger $27.72 12/2112016 GRAINGER INC. Inv# 92n906583 Miscellaneous - Grainger $48.29 12/21/2016 GRAINGER INC. Inv# 9277906583 Miscellaneous - Grainger $50.22 12/21/2016 GRAINGER INC. Inv# 9277906583 Miscellaneous - Grainger $57.37 12/21/2016 GRAINGER INC. Inv# 9277906583 Miscellaneous - Grainger $82.14 12121/2016 GRAINGER INC. Inv# 9277906583 Miscellaneous - Grainger $90.88 12/2112016 GRAINGER INC. Inv# 9277906583 Miscellaneous - Grainger $21.73 12/2112016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $235.32 12121/2016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $858.81 12/21/2016 GRAINGER INC. Inv# 9277906583 Miscellaneous - Grainger $220.55 12/2112016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $235.18 12/21/2016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $71.77 12/21/2016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $28.57 12/21/2016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $26.31 12/21/2016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $19.63 12/2112016 GRAINGER INC. Inv# 9276976819 BPO INDUSTRIAL SUPPLIES $24.20 12/21/2016 GRAINGER INC. Inv# 9275866847 INVENTORY RE-ORDER $36.67


12/21/2016 HACH COMPANY Inv# 10203n9 LABORATORY SUPPLIES $163.89 12/21/2016 HACH COMPANY Inv# 10202099 Annual Hach partide counter $1,088.00 12/21/2016 HACH COMPANY Inv# 10203779 LABORATORY SUPPLIES $345.60 1212112016 HACH COMPANY Inv# 10203779 Freight $28.34 12/21/2016 HACH COMPANY Inv# 10203779 Freight $13.33


Check Amount FYTD

$936.19 $16,902.18

$459.00 $15,669.00

$75.59 $1,356.38

$2,368.32 $46,024.78

$1,639.16 $41,340.30

5

Check No.

78073

78074

78074

78074

78074

78074

78074

78074

78074

78074

78074

78075

78075

78076

78076

78076

78076

78076

78078

78078

78078

78078

7ll078

78078

78078

78078

78078


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/21/2016 HE\NLETI-PACKARD FINANCIAL Inv# 600511520 NN $1,396.52

SERVICES CO


12/21/2016 HOME DEPOT, INC. Inv# 7103180 BPO INDUSTRIAL SUPPLIES $245.88


12/2112016 HOME DEPOT, INC. Inv# 9011063 BPO INDUSTRIAL SUPPLIES $36.66



12/21/2016 HOME DEPOT. INC. Inv# 2154260 BPO INDUSTRIAL SUPPLIES $113.72




12/21/2016 HOME DEPOT. INC. Inv# 8120084 Credit2154260 ($21.57)


12/21/2016 Herndon, Roy L. Inv# 10/26/16 TRAVEL 10/26 Los Angeles MWD $20.00

presenta 12/21/2016 Herndon, Roy L. Inv# 11/3/16 TRAVEL 11/3 F.V. Singapore Grnwtr.Sta $92.01


12/2112016 IRVINE PIPE & SUPPLY lnv#838730 WATER QUALITY/WATER PROD $271.49

12/21/2016 IRVINE PIPE & SUPPLY lnv#838730 IPS Delivery $5.95

12/21/2016 IRVINE PIPE & SUPPLY Inv# 838541 Discount {$5.84)

12/2112016 IRVINE PIPE & SUPPLY lnv#838541 WATER QUALITY/WATER PROD $291.75

12/21/2016 IRVINE PIPE & SUPPLY lnv#838730 Discount ($5.55)


12/2112016 JCI JONES CHEMICAL, INC lnv#708858 12/17 5021 gal sod.hypochlorit $2,344.81

12/21/2016 JCI JONES CHEMICAL, INC lnv#708861 12/18 5065 gal sod.hypochlorit $2,365.36

12/2112016 JCI JONES CHEMICAL, INC Inv# 708860 Discount ($46.67)

12/21/2016 JCI JONES CHEMICAL, INC ln\/#708860 12/18 4997 gal sod.hypochlorit $2,333.60

12/21/2016 JCI JONES CHEMICAL, INC lnv#708859 Discount ($46.43)


12/2112016 JCI JONES CHEMICAL, INC ln\/#708858 Discount ($46.90)

12/21/2016 JCI JONES CHEMICAL, INC ln\/#708861 Discount ($47.31) 12/21/2016 JCI JONES CHEMICAL, INC lnv#708843 Discount ($46.n)

Check Amount FYTD

$1,396.52 $8,379.12

$946.16 $7,069.63

$112.01 $682.45

$557.80 $56,651.47

6

Check No.

78078

78078

78078

78078

78078

78078

78078

78078

78078

78078

78078

78079

78080

78080

78080

78081

78081

78082

78083

78083

78083

78083

78083

78083

78086


Check Register

Begin Date: 12/15/2016 End Date: 12121/2016


Date Vendor Name Invoice# Purpose Invoice Amount

12/2112016 JCI JONES CHEMICAL, INC lnv#708551 12/13 5020 gal sod.hypoch $2,348.54

12/21/2011;> JCI JONES CHEMICAL, INC lnv#708842 Discount ($47.18)

12/21/2016 JCI JONES CHEMICAL. INC Inv# 708859 12/17 4971 gal sod.hypochlorit $2,321.46

12/2112016 JCI JONES CHEMICAL. INC lnv#708551 Discount ($46.97)

12/21/2016 JCI JONES CHEMICAL, INC lnv#708552 12/13 5005 gal sod.hypochlor $2,337.34

12/21/2016 JCI JONES CHEMICAL, INC Inv# 708552 Discount ($46.75)

12/21/2016 JCI JONES CHEMICAL, INC ln\1#708553 12/13 5041 gal sod.hypochlorit $2,354.15

12/21/2016 JCI JONES CHEMICAL, INC ln\1#708553 Discount {$47.08)


12/21/2016 JCI JONES CHEMICAL, INC ln\1#708841 Discount ($46.82)

12/21/2016 JCI JONES CHEMICAL. INC lnv#708842 12/16 5051 gal sod.hypochlorit $2,358.82


12/21/2016 JL LANDSCAPE SERVICES, INC. ln\1#3600 LANDSCAPE AT SANTIAGO BASIN $2,495.00


12121/2016 LHOIST NORTH AMERICA Inv# 1160235042 1/20 lime 25.65 tons $5,617.35

12/21/2016 LHOIST NORTH AMERICA Inv# 1160235131 11/21 lime 25. 72 tons $5,632.68



12/21/2016 LUCCl'S DELI BAKERY Inv# 12252 BPO CATERING SERVICES $204.96

12121/2016 LUCCl'S DELI BAKERY Inv# 12252 Delivery $20.00


12/21/2016 MAIL DISPATCH, LLC Inv# 149948 Mail Pickup&Delivery Dec2016 $330.12


12/21/2016 MCFADDEN-DALE HARDWARE CO. Inv# 266237/5 Discount ($2.61)

12/21/2016 MCFADDEN-DALE HARDWARE CO. Inv# 266541/5 Discount ($5.80)

12/21/2016 MCFADDEN-DALE HARDWARE CO. Inv# 266541/5 VARIOUS $208.82



12/21/2016 MCFADDEN-DALE HARDWARE CO. Inv# 265844/5 ($1.39)

Total for Check: 78083 12121/2016 MCMASTER-CARR SUPPLY Inv# 93466361 Miscellaneous - McMaster $62.92

COMPANY

Check Amount FYTD

$22,974.54 $172,329.64

$2,495.00 $27,860.00

$16,799.49 $362.113.24

$224.96 $5,298.72

$330.12 $1,980.72

$343.09 $2,204.66

7

Check No. Date

78086 12/2112016

78086 12/21/2016

78086 12/2112016

78086 12/211l016

78086 1212112016

78086 12121/2016

78006 12121/2016

78086 1212112016

78086 12/2112016

78086 12/21/2016

78086 12/21/2016

78086 12/21/2016

78086 12/21/2016

78086 12/2112016

78086 12121/2016

78086 12/21/2016

78086 12121/2016

78086 12121/2016

78086 12/21/2016


Check Register

Begin Date: 12/15/2016 End Date: 12/2112016


Vendor Name Invoice# Purpose Invoice Amount MCMASTER-CARR SUPPLY Inv# 93109630 Shipping $19.16 COMPANY

MCMASTER-CARR SUPPLY Inv# 93109630 Discount ($6.79) COMPANY

MCMASTER-CARR SUPPLY Inv# 93429315 VARIOUS $18.75 COMPANY

MCMASTER-CARR SUPPLY Inv# 93429315 Shipping $4.79 COMPANY


MCMASTER-CARR SUPPLY Inv# 93466361 MisceUaneous - McMaster $68.19 COMPANY

MCMASTER-CARR SUPPLY Inv# 93466361 Miscellaneous - McMaster $52.37 COMPANY




MCMASTER-CARR SUPPLY Inv# 93109630 12V 7 AH Recharge Lead Battery $339.42 COMPANY









Check Amount FYTD

8

Check No. 78086

78086

7808ti

78086

78086

78086

78086

78087

78087

78088

78088

78088

7801l9

78090

78090

78090

78090

780SO

78090


Check Register




1212112016 MCMASTER-CARR SUPPLY Inv# 92330134 Shipping $8.06

COMPANY 1212112016 MCMASTER-CARR SUPPLY Inv# 92330134 Miscellaneous - McMaster $11.45

COMPANY 1212112016 MCMASTER-CARR SUPPLY Inv# 92330134 Miscellaneous - McMaster $21.90

COMPANY 12/21/2016 MCMASTER-CARR SUPPLY Inv# 92330134 Miscellaneous - McMaster $55.56

COMPANY 12/21/201ti MCMASTER-CARR SUPPLY Inv# 92330134 Miscellaneous - McMaster $95.45

COMPANY 12/21/2016 MCMASTER-CARR SUPPLY Inv# 93466361 Discount ($8.12)

COMPANY 12121/2016 MCMASTER-CARR SUPPLY Inv# 92330134 Miscellaneous - McMaster $76.33

COMPANY


12/21/2016 MICRO MOTION, INC Inv# 40398390 Sensor Flowtube 8705, Flanged, $3,762.61

12/21/2016 MICRO MOTION, INC Inv# 40398390 Freighl&Hanclling $150.87


12/2112016 MOTION INDUSTRIES, INC. Inv# CA11-670614 Building 255 exhaust fan rpr $418.61

12/2112016 MOTION INDUSTRIES, INC. Inv# CA11-670614 Freight $24.61

1212112016 MOTION INDUSTRIES, INC. Inv# CA 11-670614 Discount ($3.88)


12/2112016 Macbeth, Cameron Inv# 12/10/16 WADERS 12/10/16 waders $93.36


1212112016 Markus, Michael R. Inv# 12/8-10/16 WE&RF TRAVEL 12/8-10 San Antonio, $754.39

TXWE&RF 12/2112016 Mitrkus, Michael R. Inv# 9/27-10/26/16 STIPEND 9/27-10/26/16 cell phone $40.00

stipe 12121/2016 Markus, Michael R. Inv# 7/27-8/26/16 STIPEND 7/27-8/26/16 ceU phone $40.00

stipen 12121/2016 Markus, Michael R. Inv# 12/12/16 TRAVEL 12/12 F.V.Mtg w/J.Herberg $22.25

OCSD 12/21/2016 Markus, Michael R. Inv# 11/30/16 ACWA TRAVEL 11/30 Anaheim ACWA $445.00

Fall Confer 12121/2016 Markus, Michael R. Inv# 10/27-11/26/16 STIPEND 10121-11126/16 ceu $40.00

phone stip

Check Amount FYTD

$1,552.08 $26,306.67

$3,913.48 $116,085.92

$439.34 $24,122.20

$93.36 $93.36

9

Check No.

78090

78090

780:cJO

78090

78091

78092

7ti092

78092

78082

78093

78094

78094

78094

78084

78094

78094

78094

78094

78094

78094

78095


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/21/2016 Markus, Michael R. Inv# 11/3-4/16 TRAVEL 11/3-4 Irvine Clark Prize Cont $20.00

12/21/2016 Markus, Michael R. Inv# 10/27/16 TRAVEL 10/27 Tustin Mtg W/M.Moore $29.13

12121/2016 Markus, Michael R. Inv# 12/1-5/16 TRAVEL 12/1-5 Williamsburg.VA Virg.Co $517.36

12/21/2016 Markus, Michael R. Inv# 8/27-9/26/16 STIPEND 8/27-9/26/16 cell phone $40.00

stipen


12/21/2016 McKee11er, Jusun A. Inv# 12/5-9/16 NGWA TRAVEL 12/5-9 Las Vegas, NV $948.15

NGWA


12/21/2016 NAPA/ORANGE COUNTY AUTO Inv# 308703 WATER PRODUCTION $189.64

PARTS 12/21/2016 NAPA/ORANGE COUNTY AUTO lnv#308917 Discount ($1.01)

PARTS 12/21/2016 NAPA/ORANGE COUNTY AUTO In\/# 308703 Discount ($3.79)

PARTS 12/21/2016 NAPA/ORANGE COUNTY AUTO lnv#308917 WATER PRODUCTION $50.64

PARTS


12121/2016 NATURAL HISTORY MUSEUM OF In\/# VP161205C North Basin Records Check $290.00

LOS ANGELES


12/21/2016 ONESOURCE DISTRIBUTORS INC. Inv# S5331278.001 Weir 4 Lifting Hoist Project $154.46

12/21/2016 ONESOURCE DISTRIBUTORS INC. In\/# S5331278.001 Weir 4 Lifting Hoist Project $259.96

12/2112016 ONESOURCE DISTRIBUTORS INC. In\/# S5331278.001 Discount ($9.24)

12/21/2016 ONESOURCE DISTRIBUTORS INC. Inv# S5331278.001 Weir 4 Lifting Hoist Project $47.28

12/21/2016 ONESOURCE DISTRIBUTORS INC. Inv# S5311842.001 ELECTRICAL ENCLOSURE $2,811.70

12/21/2016 ONESOURCE DISTRIBUTORS INC. Inv# S5311842.001 Discount ($27.72)

12/21i2016 ONESOURCE DISTRIBUTORS INC. In\/# S5331278.001 Weir 4 Lifting Hoist Project $118.95

12/21/2016 ONESOURCE DISTRIBUTORS INC. Inv# SS311842.001 S&H Charges $9.18

12/21/2016 ONESOURCE DISTRIBUTORS INC. In\/# S5311842.001 ELECTRICAL ENCLOSURE $182.37

1212112016 ONESOURCE DISTRIBUTORS INC. In\/# S5331278.001 Weir 4 Lifting Hoist Project $417.18


12/21/2016 ORACLE AMERICA INC Inv# 43113096 Vickie Nguyen $12,223.58


Check Amount FYTD

$1.948.13 $5,789.88

$948.15 $2,081.38

$235.48 $30,334.71

$290.00 $835.00

$3,964.12 $50,398.26

$12,223.58 $46,414.22

10

Check No. 78096

78096

78097

78097

78098

78098

78098

78099

78100

78101

78102

78103

78103

78104

78104

78104

78104

78105

78100


Check Register




12/21/2016 ORANGE COAST PETROLEUM Inv# 0219485-IN BPO OPERA TING SUPPLIES $107.43

EQUIPT. 12/21/2016 ORANGE COAST PETROLEUM Inv# 0219485-IN Discount {$2.15)

EQUIPT.


1212112016 ORANGE COUNTY HEAL TH CARE Inv# W0001 11/28/16 BPO WATER SAMPLE ANALYSIS $4,072.84

AGENCY 12/21/2016 ORANGE COUNTY HEAL TH CARE lnv#W000111/28/16 BPO WATER SAMPLE ANALYSIS $914.31

AGENCY


12/21/2016 ORVAC ELECTRONICS Inv# 258023/10319 BPO ELECTRICAL SUPPLIES $234.79

12/2112016 ORVAC ELECTRONICS lnv#258026 BPO ELECTRICAL SUPPLIES $108.00

12/2112016 ORVAC ELECTRONICS lnv#2S8026 BPO ELECTRICAL SUPPLIES $78.71


12121/2016 PARTS SOURCE lnv#37969 BPO AUTO PARTS $32.27


12/21/2016 PASCAL & LUDWIG Inv# 16102 5 COVES RUBBER DAM REPL $99,655.00

CONSTRUCTORS, INC.


12/21/2016 PRUDENTIAL GROUP INSURANCE Inv# C#00694,8#252925 DEC16 Lifelnsurance Dec16 $24,695.42


12/21/2016 QUEEN BEACH PRINTERS, INC Inv# 361341011 POSTCARD-FLETCHER $307.80


12/21/2016 QUINN RENTAL SERVICES Inv# 00003401 Rental of FVvO Boom Lift $933.12

12/21/2016 QUINN RENTAL SERVICES Inv# 00003401 Rental of FVvO Boom Lift $9.33


12/21/2016 SANDWOOD ENTERPRISES INC. Inv# OC01502555 LABOR 11/28-12/02/2016 $1,920.00

12/21/2016 SANDWOOD ENTERPRISES INC. Inv# OC01502555 DISCOUNT ($38.40)

12/21/2016 SANDWOOD ENTERPRISES INC. Inv# oco1so2sn LABOR 12/5-12/8/16 $1,536.00

12/21/2016 SANDWOOD ENTERPRISES INC. Inv# oco1so25n DISCOUNT {$30.72}


12/21/2016 SCINOR WATER AMERICA LLC Inv# 20160080 OCWD TRIALS - SCINOR RENT AL $5,400.00


12/21/2016 SOL TIS AND COMPANY, INC. Inv# 112500 $8,400.00

Check Amount FYTD

$105.28 $1,412.22

$4,987.15 $8,634.44

$421.50 $648.01

$32.27 $140.22

$99,655.00 $99,655.00

$24,695.42 $147,061.86

$307.80 $307.80

$942.45 $23,180.92

$3.386.88 $33,163.39

$5,400.00 $5,400.00

11

Check No.

78107

78107

78107

78107

78107

7ti107

78107

78107

78108

78109

78109

78109

78109

78110

78111

78112

78112

78113


Check Register





12121/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-021-9405-46DEC16 ACCT# 2-22-308-7081 $3,870.44

co. 12121/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-003-7100-85DEC16 ACCT# 2-19-908-3726 $34,296.78

co. 1212112016 SOUTHERN CALIFORNIA EDISON In\/# 3-033-3084-84DEC 16 10503 GARFIELD AVE. $51.07

co. 12121/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-024-1041-07DEC16 10501 GARFIELD AVE $378,306.88

CO. 12121/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-017-9139-64DEC16 ACCFT# 2-21-975-5279 $28.15

CO. 1212112016 SOUTHERN CALIFORNIA EDISON Inv# 3-017-8551-74DEC16 ACCT# 2-21-529-0578 $11,199.28

CO. 12121/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-013-4094-34DEC16 ACCT 2-10-379-6371 $1,574.65

co. 12121i2016 SOUTHERN CALIFORNIA EDISON Inv# 3-017-9140-39DEC16 ACCT# 2-21-975-6301 $30.48

CO.


12121/2016 SPRINT In\/# 459104313-180 ACCT# 459104313-180 $268.74


1212112016 STAPLES Inv# 3322015122 Office supplies - Control room $30.89 12/21/2016 STAPLES In\/# 3322082924 Office supplies - Control room $162.21

1212112016 STAPLES Inv# 3322082925 Office supplies - Control room $98.01

12/2112016 STAPLES Inv# 3322082926 Office supplies - Control room $162.21


12121/2016 S\1\/RCB Inv# SC-102670 7/1-9/30/16 SITE CLEAN UP $1,350.35


12121/2016 S\1\/RCB In\/# 'IJD-Ql 17567/M.WEHNER FAC.8 303545001 $2,427.00


12121/2016 TEST AMERICA Inv# 44247490 BPO WATER SAMPLE ANALYSIS $193.00

12/21/2016 TEST AMERICA Inv# 44247491 BPO WATER SAMPLE ANALYSIS $193.00


12/2112016 TETRA TECH, INC. In\/# 51119681 hru 10/28 Mid Basin Centennial $29,498.25


Check Amount FYTD

$8,400.00 $25,350.00

$429,357.73 $2,222,614.35

$268.74 $1 .001.83

$453.32 $38,927.29

$1,350.35 $5,068.35

$2,427.00 $5,068.35

$386.00 $25,125.25

$29,498.25 $168,891.55

12

Check No.

78114

78115

78115

78122

78122

78122

78122

78122

78122

78122

78122

78122

78122

7ti122

78122

78122

78122

78122

78122


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/2112016 TIME WARNER COMMUNICATIONS Inv# 8448 40 008 0410454DEC16 INFORMATION $111.04

SERVICES


12/21/2016 TROJAN TECHNOLOGIES, INC. Inv# SLS/10256615 $18.13

12/21/2016 TROJAN TECHNOLOGIES, INC. Inv# SLS/10256615 INVENTORY RE-ORDER/PLW $818.64


12121/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC ET#2 RSW/ET: $170.80

SYSTEM LegisAd11.lnterview 12/2112016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC ET#1 CLN/ET: Hootsuite $119.88

SYSTEM Media subscr 12/L112016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#9 THT/BH: Umbraco $391.67

SYSTEM 10/14-11/13/16 12/21/2016 U.S. BANK CORPORA TE PAYMENT Inv# NOVEMBER 2016 CC BH#9 THT/BH: Umbraco $783.33

SYSTEM 11/14-1/13/17 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#8 BH: refrigerator $180.20

SYSTEM @areaC2 12.121iL016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC ET#3 CLN/ET: WACO $239.87

SYSTEM speaker dinner 12/21,2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#7 VS/DLS/BH:CMT A $500.00

SYSTEM seminar/Rivers 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#6A RSW/BH: Fletcher $26.17

SYSTEM Basin Dedicat 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#6 RSW/BH: Fletcher $96.98

SYSTEM Basin Dedicat 12/2112016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#5 MJR/BH: flag $206.04

SYSTEM light-batteries 12121,201& U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#4 OLM/SH: calendar $33.42

SYSTEM refills 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#34 ET/BH: Water $255.00

SYSTEM Awareness Award 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC JD 10/28 Property $175.95

SYSTEM Management 12121,2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#32 RSW/BH:10/26 tour ($1,000.00)

SYSTEM facility mt 1212112016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC PLW#2 JAS/PLW: dell $98.95

SYSTEM power supply 1212112016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#31 LAV/BH: coil cord $12.00

SYSTEM

Check Amount FYTD

$111.04 $10.416.24

$836.77 $428,381.20

13

Check No. Date

78122 12/21/2016

78122 12/21/2016

78122 12/21/2016

78122 12/21/2016

78122 12121/2016

78122 12/21/2016

78122 12/21/2016

78122 12/21/2016

78122 12/21/2016

78122 12/21/2016

78122 12/2112016

78122 12/21/2016

78122 12/21/2016

78122 12/21/2016

78122 12/2112016

78122 1212112016

78122 12121/2016

78122 12121/2016

78122 12/21/2016


Check Register



Vendor Name Invoice# Purpose Invoice Amount

U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#33 KND/BH: camera $129.59

SYSTEM

U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC PLW#1 PMD/PLW. waterjets $2,249.90

SYSTEM

U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#30 BJ/BH: patch repair $23.84

SYSTEM kit U.S. BANK CORPORATE PAYMENT Inv# SANCHEZ 12/14 TRAINING3 12/14-15 Golden, CO $251.96

SYSTEM PFASWrksh U.S. BANK CORPORATE PAYMENT Inv# SANCHEZ 12/14 TRAlNING2 12/14-15 Golden, CO $15.00

SYSTEM PFASWrksh U.S. BANK CORPORATE PAYMENT Inv# SANCHEZ 12/14 TRAINING1 12/14-15 Golden, CO $15.00

SYSTEM PFASWrksh U.S. BANK CORPORATE PAYMENT Inv# SAFARIK 2/13/17 AMTA TRAV 2/13 long Beach $1,000.00

SYSTEM AWNA-AMTA U.S. BANK CORPORATE PAYMENT Inv# SAFARIK 1113-4/16 TRAVEL 11/3-4 NeY,pOrt Bch $127.49 SYSTEM Clarke Priz U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC LAV RH/LAV: GRA $115.00 SYSTEM membership U.S. BANK CORPORATE PAYMENT Inv# ROBACK 11/3-4/16 TRAVEL 11/3-4 Newport Bch $82.48

SYSTEM Clarke Priz U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC KW#1 KW: District Xmas $322.92 SYSTEM supplies U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#10 BCD/BH:Pluralsight $4,491.00 SYSTEM 10/31-10/31 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC KW#5 KW: Xmas cards for $205.68

SYSTEM MRM &Board U.S. BANK CORPORATE PAYMENT Inv# V\IEHNER 11/3-4/16 TRAVEL 11/3-4 Newp't Bch $125.00 SYSTEM Clarke Prize U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC KW#4 KW: District Xmas $54.60 SYSTEM supplies U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC KW#3 KW: District Xmas $978.82 SYSTEM supplies U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC KW#2 KW: District Xmas $344.46 SYSTEM supplies U.S. BANK CORPORATE PAYMENT Inv# RODRIGUEZ 1113-4/16 TRAVE 11/3-4 Newport $127.49 SYSTEM Sch Clarke Priz

U.S. BANK CORPORATE PAYMENT Inv# HUTCHINSON 11/13-16/16 T3 11/13-16 Orfando, $549.94 SYSTEM FLAWRA

Check Amount FYTD

14

Check No. Date

78122 12/21/2016

78122 12/21/2016

78122 12/2112016

78122 12/21/2016

78122 12/2112016

78122 1212112016

78122 12121/2016

78122 12/21/2016

78122 12121/2016

78122 1212112016

78122 12/21/2016

78122 1212112016

78122 12121/2016

78122 12/21/2016

78122 1L/21/2016

78122 12121/20 lb

78122 12121/2016

78122 12/21/2016

78122 1212112016


Check Register



Vendor Name Invoice# Purpose Invoice Amount

U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#15 AV/BH: step ladder $45.77 SYSTEM

U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#14 BDUBH: chlorine $43.29 SYSTEM water check U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#13 L 1W/BH: teardrop $84.00

SYSTEM c,ystal U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#11 BUSH: DVDs for $698.87

SYSTEM training U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#1 BCD/BH: Smartsheet $684.00

SYSTEM 11/1-10/30 U.S. BANK CORPORATE PAYMENT Inv# LEDDY 1113-4/16 TRAVEL 11 /3-4 Newport Sch $82.48

SYSTEM Clarke Priz U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#16 ES/BH: waders $238.94

SYSTEM U.S. BANK CORPORATE PAYMENT Inv# HUTCHINSON 11/13-16/16 T4 11/13-16 Orlando, ($20.05)

SYSTEM FLAWRA U.S. BANK CORPORATE PAYMENT Inv# C.PHAM 11/3-4/16 TRAVEL 1113-4 Newport Bch $127.48

SYSTEM Clarke Priz U.S. BANK CORPORATE PAYMENT Inv# HENRY 10/23-28/16 TRAVEL3 10/23-28 Austin, TX $1,022.37

SYSTEM Emerson Ex U.S. BANK CORPORATE PAYMENT Inv# GREEN 11/28-12/2/16 TRAVE Green 11 /28-12/2 $695.00

SYSTEM Anaheim ACWA U.S. BANK CORPORATE PAYMENT Inv# DADAKIS 1113-4/16 TRAVEL 11/3-4 Newp't Bch $125.00

SYSTEM Clarke PriZs U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#3 PAB/BH: cooling $87.30

SYSTEM dolhs U.S. BANK CORPORATE PAYMENT lnv#ANTHONY 11/28-12/2/16 TRA Anthony 11/28-12/2 $630.00

SYSTEM AnaheimACW U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#12 MJR/BH: multicode $53.99

SYSTEM receiver U.S. BANK CORPORATE PAYMENT Inv# KALINOWSKI 10/23/16 TRAV2 10/23-28 Austin, TX $989.00

SYSTEM Emerson Ex U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#24C SD/BH: safety $146.34

SYSTEM glasses/REP U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#29 CF/BH: CF CWEA $172.00

SYSTEM membership U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#28 DRC/BH: carrier strip $232.48

SYSTEM

Check Amount FYTD

15

Check No.

78122

78122

78122

78122

78122

78122

78122

78122

78122

71l122

78122

78122

78122

78123

78123

7812'.l

78123

78123


Check Register



Oate Vendor Name Invoice# Purpose Invoice Amount 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#27 BJ/BH: vacuum for $366.10

SYSTEM pond 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#17 PSN/BH: truck $150.00

SYSTEM washes 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#25 MJR/BH: car covers $435.98

SYSTEM 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#24B SD/BH: safety $119.89

SYSTEM glasses/RWR 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#24A SD/BH: safety $186.30

SYSTEM glasses/JJK 12/2112016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#23 MJR/BH: galvanized $894.56

SYSTEM catwalk sup 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#22 KW/BH: LA nmes $50.97

SYSTEM thru 1/3/17 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#21 KW/BH: Register $85.57

SYSTEM subscription 1 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#20 DHJBH: Fred Pryor $199.00

SYSTEM seminar 12121/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#2 PAB/BH: CAL-OSHA $395.00

SYSTEM Reporter subs 12/21/2016 U.S. BANK CORPORA TE PAYMENT Inv# NOVEMBER 2016 CC BH#19 RSHJBH: first aid kits $114.22

SYSTEM 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#18 MJR/BH: lightbar $361.93

SYSTEM 12/21/2016 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2016 CC BH#26 BUBH: computer $399.90

SYSTEM mouse


12/21/2016 U.S. HEAL THWORKS MEDICAL Inv# 119280320 BPO MEDICAL SERVICES $539.22

GROUP 12/2112016 U.S. HEAL THWORKS MEDICAL Inv# 169020080 BPO MEDICAL SERVICES $140.06

GROUP 12/21/2016 U.S. HEAL THWORKS MEDICAL Inv# 169023942 BPO MEDICAL SERVICES $395.32

GROUP 12/2112016 U.S. HE.AL THWORKS MEDICAL Inv# 169025099 BPO MEDICAL SERVICES $224.20

GROUP 12121/2016 U.S. HEAL THWORKS MEDICAL Inv# 169025814 BPO MEDICAL SERVICES $441.97

GROUP


Check Amount FYTD

$23,398.11 $138,079.30

$1.740.n $9,208.56

16

Check No.

78124

78124

78125

78126

78127

78128

78129

78129

78129

78129

78130

78130

78130

78130

78130

78130

78130

78130

78130

78131

976041


Check Register




12/2112016 U.S. PEROXIDE I USP Inv# SLSll5429 12/12 hydro.peroxide 43940 lbs $9,622.86

TECHNOLOGIES 12/21/2016 U.S. PEROXIDE/ USP Inv# SLSll5429 Discount ($288.69)

TECHNOLOGIES


12/21/2016 U.S. TELEPACIFIC CORP Inv# 85260942-0 Internet Services $1,678.02


12/21/2016 UNION BANK Inv# 1013432 NOV.1-NOV.30,2016 $291.67


12/21/2016 UNITED PARCEL SERVICE INC Inv# OOOOX81601506 $49.56


12/21/2016 UNIVERSAL BACKGROUND Inv# 2016100008258 BACKGROUND CHECK $624.60

SCREENING INC


1212112016 UTILIQUEST LLC Inv# 241682-0 9908 11/13-19 screen/mark pipes $65.08



12121/2016 UTILIQUEST LLC lnv#241682-Q 9932 11/13-19 screen/mark pipes $10.77


12121/2016 VWR INTERNATIONAL, INC. Inv# 8047005133 INVENTORY RE-ORDER $409.27

12121/2016 VWR INTERNATIONAL, INC. Inv# 8047055371 ($5.47)

12121/2016 VWR INTERNATIONAL, INC. Inv# 8047055371 LABORATORY SUPPLIES $251.12

12121/2016 VWR INTERNATIONAL, INC. lnll# 8047055371 LABORATORY SUPPLIES $296.20


12121/2016 VWR INTERNATIONAL, INC. lnll# 8047016700 LABORATORY SUPPLIES $297.82

12121/2016 VWR INTERNATIONAL. INC. lnll# 8047005133 INVENTORY RE-ORDER $63.12

12121/2016 VWR INTERNATIONAL. INC. Inv# 8047005133 INVENTORY RE-ORDER $730.64


Total for Check: 78130 12121/2016 WATER ENVIRONMENT Inv# M.PATEL RENEWAL2016 MEHULPATEL $312.00

FEDERATION


12/15/2016 SMBC C/0 CITIBANK, NA NEW Inv# DECEMBER 15,2016 COP SERIES A LC FEE $56,846.78

YORK

Check Amount FYTO

$9,334.17 $37,349.44

$1,678.02 $9,832.95

$291.67 $2,196.35

$49.56 $1,370.35

$624.60 $2,812.15

$1,517.00 $40,524.74

$2,027.69 $57,072.35

$312.00 $609.00

17

Check No.

976042

976043

976044

RunD.te:


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount Check Amount

Total for Check: 976041 $56,846.78

12/20/2016 V\/ELLS FARGO BANK In\/# DECEMBER 21, 2016 PR#26 Dec.21, 16 PR#26 $765,230.25

WFZBA Total for Check: 976042 $765,230.25

12/20/2016 PRUDENTIAL RETIREMENT In\/# DECEMBER 21, 2016 PR#26 Dec.21, 16 PR#21 $170,983.33

SERVICE 401a

Total for Check: 976043 $170,983.33

12/20/2016 PRUDENTIAL RETIRMENT In\/# DECEMBER 21, 2016 PR#26 Dec.21,16 PR#26 $54,086.50

457b

Total for Check: 976044 $54,086.50

12/21/2016 $1,905,629.33

FYTD $113,993.56

$10.386.530.32

$2,716,634.62

$720,449.74

18

1eck No.

801290

801290

801290

801290

801290

801290

801290

801290

801290

801290

801290

801291

801291

801292

801293

801294

801296

801296

801296

801296

801296

801296

801296

801296

801296


Check Register




12/21/2016 SIGMA-ALDRICH, INC. Inv# 540486887 LABORATORY SUPPLIES $122.58

12/21/2016 SIGMA-ALDRICH INC. Inv# 540438813 SUPPLIES $853.20

12/2112016 SIGMA-ALDRICH, INC. Inv# 540486887 $27.29

12121/2016 SIGMA-ALDRICH INC. Inv# 540518529 $37.55

12/21/2016 SIGMA-ALDRICH INC. Inv# 540518529 LABORATORY SUPPLIES $57.24


12121/2016 SIGMA-ALDRICH INC. Inv# 540506771 $2.34

12121/2016 SIGMA-ALDRICH INC. Inv# 540506771 LABORATORY SUPPLIES $156.60

12/21/2016 SIGMA-ALDRICH INC. Inv# 540456549 $14.28


12/21/2016 SIGMA-ALDRICH INC. Inv# 540438813 $3.23


12/21/2016 EVOQUA WATER TECHNOLOGIES Inv# 902878005 $28.27

LLC 12121/2016 EVOQUA WATER TECHNOLOGIES Inv# 902878005 INVENTORY RE-ORDER $3,240.00

LLC


12/21/2016 EWING IRRIGATION Inv# 2571973 BPO IRRIGATION SUPPLIES $41.96


12/21/2016 FEDERAL EXPRESS Inv# 5-623-88344 Package Delivery $238.85

CORPORATION


12/21/2016 IRON MOUNTAIN Inv# NFC5646 MONTHLY ARCHIVAL STORAGE $2,644.72


12/21/2016 RUT AN & TUCKER Inv# 763141 Thru 11/21 legaUAdmin Matters $5,215.50

12/21/2016 RUTAN & TUCKER Inv# 763135 Thru 11/21 legal/General Matte $2,193.00

12/21/2016 RUTAN & TUCKER Inv# 763136 Thru 11/21 legal/Water Resourc $6,783.00

12/21/2016 RUT AN & TUCKER Inv# 763137 Thru 11/21 legaUPersonnel lss $3,192.00

12/21/2016 RUT AN & TUCKER Inv# 763138 Thru 11/21 legal/Prop.Mgmt $570.00

12/21/2016 RUT AN & TUCKER Inv# 763139 Thru 11/21 legaUMTBE Litig.Mo $883.50

12/21/2016 RUT AN & TUCKER Inv# 763148 Thru 11/21 legal/Ocean Desai $655.50

12/21/2016 RUTAN & TUCKER Inv# 763153 Thru 11/21 legaURecl.Wtr.BPP $14,595.22

12/21/2016 RUT AN & TUCKER lnv#763154 Thru 11/21 legaUGWR Fin.Expan $1,425.00

Check Amount FYTD

$1,670.24 $19,479.75

$3,268.27 $3,653,939.41

$41.96 $12,871.74

$238.85 $8,330.10

$2,644.72 $18,546.86

19

1eck No. 801296

801296

801297

801297

801298

801298

801298

801300

801300

801300

801300

801300

801300

801300

801300

801300

801300

801300

un Date:


Check Register Begin Date: 12/15/2016 End Date: 12/21/2016


Date Vendor Name Invoice# Purpose Invoice Amount 12/21/2016 RUT AN & TUCKER Inv# 763847 Thru 11/21 legaVY J Drill.Laws $21,730.80

12/21/2016 RUTAN & TUCKER Inv# 763140 Thru 11/21 legaVNBGPP FHQ-VOC $199.50


12/21/2016 THERMO ELECTRON NORTH Inv# 9020674131 SERVICE AGREEMENT $22,484.00

AMERICAL LLC 12/21/2016 THERMO ELECTRON NORTH Inv# 9020669058 EQUIP. SERVICE $11,755.00

AMERICAL LLC


12/21/2016 WECK LABORATORIES, INC. Inv# W6K1235-0CWD BPO WATER SAMPLE ANALYSIS $75.00

12(21/2016 WECK LABORATORIES, INC. Inv# W6K1237-0CWD BPO WATER SAMPLE ANALYSIS $150.00

12/21/2016 WECK LABORATORIES, INC. Inv# W6K1236-0CWD BPO WATER SAMPLE ANALYSIS $150.00


12/21/2016 WEST AIR GASES & EQUIPMENT Inv# 80114978 Nov16 cylinder rental-Recharge $200.10

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 80114979A Nov16 cylinder rental-Hydrogeo $13.80

12/21/2016 WEST AIR GASES & EQUIPMENT Inv# 801149798 Nov16 cylinder rental-Recharge $6.90

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 80114979A Nov16 cylinder rental-Wtr.Prod $233.77

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 80114979A Nov16 cylinder rental-Lab $568.69

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 80114977 Nov16 cylinder rental-Wtr.Prod $60.72

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 10409635 Freight $15.00

12/21/2016 WEST AIR GASES & EQUIPMENT Inv# 10409635 Welding supplies (wire) $195.75

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 10407392 Lab-HE 6pk,Nitro 6pk,C02 $5,057.10

12/21/2016 WEST AIR GASES & EQUIPMENT Inv# 80114980 Nov16 cylinder rental-lab $231.25

12/21/2016 WESTAIR GASES & EQUIPMENT Inv# 10407690 Welding supplies (wire) $195.75


12121/2016

Check Amount FYTD

$57,443.02 $367,671.88

$34,239.00 $104,446.62

$375.00 $11,322.50

$6,778.83 $76,801.55

$106,699.89

20

1eck No.

78132

71J133

7b133

78133

78133

78Jj4

78134

78134

78135

78135

78135

78136

7813G

78136

78138

78138

78138

78138

78138

78138

78138

78138

78138

78138

78138

78140


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12128/2016 DOTY BROS. CONSTRUCTION Inv# 54387 ON CALL P.L. REPAIRS $132,579.00

COMPANY


12/2812016 A-Z GOLF CART SPECIALISTS INC Inv# PT906 RO: G-1 VOLTAGE REGULATOR AND $51.84

12/2812016 A-Z GOLF CART SPECIALISTS INC Inv# PT906 RO: G-1 VOLTAGE REGULATOR AND $34.67

1212812016 A-Z GOLF CART SPECIALISTS INC Inv# PT906 RO: G-1 VOLTAGE REGULATOR AND $27.14

12/28/2016 A-Z GOLF CART SPECIALISTS INC Inv# PT906 RO: G-1 VOLTAGE REGULA TOR AND $16.20


12128/2016 ACCUSTANDARD, INC. Inv# 850441 LABORATORY SUPPLIES $44.00

1212812016 ACCUSTANDARD, INC. Inv# 850441 $9.09

12,2812016 ACCUSTANDARD, INC. Inv# 850441 $7.00


12/28/2016 ALLISON MECHANICAL, INC. Inv# 65929 AC repair - building 910 (both $320.50

1212812016 ALLISON MECHANICAL, INC. Inv# 65930 AC repair - 21 O-HP-2 zone temp $832.00

12/2812016 ALLISON MECHANICAL, INC. Inv# 65929 AC repair - building 910 (both $320.50


12,28/2016 ANAHEIM HILLS PATROL lnv#OC243 SECURITY PATROL $8,804.00

12/28/2016 ANAHEIM HILLS PATROL lnv#OC259 SECURITY PATROL $8,520.00

1212612016 ANAHEIM HILLS PATROL lnv#OC242 SECURITY PATROL $2,556.00


12/28/2016 ANAHEIM, CITY OF Inv# 0110199000DEC 16 1600 N. MILLER ST. $2,856.24

12/2812016 ANAHEIM, CITY OF Inv# 0128660002DEC16 5300 E. LA PALMA $76.52

12128/2016 ANAHEIM, CITY OF Inv# 0145086300 3205 E. LA PALMA $21.07

12128/2016 ANAHEIM, CITY OF Inv# 0145085300DEC16 3203 E. LA PALMA AVE. $105.67

12/28/2016 ANAHEIM, CITY OF Inv# 0140776000DEC16 3255 E. MIRALOMA AVE $63.11

12/2812016 ANAHEIM, CITY OF Inv# 0137310300DEC16 2901 E. LA JOLLA ST. $23.42

12,2812016 ANAHEIM, CITY OF Inv# 0118602000DEC16 3261 E. MIROLOMA AVE $16.73

12/2812016 ANAHEIM, CITY OF Inv# 01111128000DEC16 2921 E. LA JOLLA ST. $249.78

12/28/2016 ANAHEIM, CITY OF Inv# 0110562000DEC16 3151 E. MIRALOMAAVE. $2,200.48

12/2812016 ANAHEIM, CITY OF Inv# 0110452300DEC 16 3261 E. MIRALOMA AVE. $247.95

12/2812016 ANAHEIM, CITY OF Inv# 0110561300DEC16 3169 E. MIRALOMA AVE $696.36



Check Amount FYTD

$132,579.00 $132,579.00

$129.85 $561.51

$60.09 $5,586.47

$1,473.00 $94,794.82

$19,880.00 $28,116.00

$6,557.33 $98,142.91

21

aeck No.

78140

78140

78140

78140

78140

78140

78140

78140

78140

78140

78140

78141

78142

78143

78143

78143

78143

78144

78144

78145

78146

78146

78147


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12128/2016 ARAMARK UNIFORM SERVICES Inv# 532062133 UNIFORM SERVICES $139.14

12128/2016 ARAMARK UNIFORM SERVICES Inv# 532062133 UNIFORM SERVICES $141.36


12i28/2016 ARAMARK UNIFORM SERVICES Inv# 532044990 UNIFORM SERVICES $184.49


1212812016 ARAMARK UNIFORM SERVICES Inv# 532062132 UNIFORM SERVICES $155.67







12/28/2016 ASBURY ENVIRONMENT AL Inv# 1500-00119471 Blanket PO for waste oil $120.00

SERVICES


12/28/2016 BENRICH SERVICE COMPANY, INC. Inv# MOC16551 Admin hot and cold water loop $135.01


12/28/2016 BRENNTAG PACIFIC INC. Inv# BPl688652 Discount ($578.65)

12/28/2016 BRENNTAG PACIFIC INC. Inv# BPl688652 B. DUNIVAN $19,288.38

12/28/2016 BRENNTAG PACIFIC INC. Inv# BPl688435 SUPPLY CAUSTIC SODA $6,014.09

12128/2016 BRENNTAG PACIFIC INC. Inv# BPl688435 Discount ($120.28)


12/28/2016 BUTIER ENGINEERING, INC. Inv# 001 OCWD 1198 Nov16 EW-1 well equip/const.mg $680.00

12/28/2016 BUTIER ENGINEERING, INC. Inv# 002 OCWD 1168 Nov16 Mid Basin Cent.Prk-const $1.480.00


12/28/2016 CONSTELLATION NEW ENERGY Inv# 0036837355 ACCT# 1-DV1-927 $723,801.22

INC.


12128/2016 CORNER BAKERY CAFE Inv# 99058256500228 $10.50

12128/2016 CORNER BAKERY CAFE Inv# 99058256500228 BPO CATERING SERVICES $113.95


12128/2016 CORPORA TE IMAGE Inv# 35646 ANNEX CARPET CLEANING $350.00

MAINTENANCE

Check Amount FYTD

$1,239.13 $24,907.29

$120.00 $295.00

$135.01 $1,000.05

$24,603.54 $464,360.28

$2,160.00 $301,614.89

$723,801.22 $3,814.157.00

$124.45 $1,098.73

22

,eek No.

78148

78148

78149

78149

78150

78151

78152

78153

78154

78155

781:-,6

78156

78156

78156

78157

78158

78158

78158

78158


Check Register





12/2812016 CPI INTERNATIONAL Inv# 20030608 LABORATORY SUPPLIES $453.60

1212812016 CPI INTERNATIONAL Inv# 20030608 ($8.40)


1212812016 DIAMOND ENVIRONMENT AL Inv# 0000895094 PORTA POTTY SERVICE $119.49

SERVICES 1212812016 DIAMOND ENVIRONMENT AL Inv# 0000919054 PORTA POTTY SERVICE $132.34

SERVICES


1212812016 DICK JONES COMMUNICATIONS Inv# 3436 Nov16 Public Relations $1,106.25


12/2812016 DISCOVERY SCIENCE CENTER Inv# 112916 hallway design $25,000.00


12/28/2016 EARTHCO Inv# 32856 BILL DUNIVIN $3,300.00


12128/2016 FRONTIER COMMUNICATIONS Inv# 209-150-2229JAN0917 $85.11


12/2812016 FRUIT GROWERS LABORATORY Inv# 611255A SAMPLE ANALYSIS $918.00

INC


12/2812016 GE MOBILE WATER, INC. Inv# 98535219 ANNUAL SERVICE BPO $437.40


12128/2016 GEMTECH COATINGS Inv# 0062553-IN Prep and coal MF steps $1,750.00

12128/2016 GEMTECH COATINGS Inv# 0062553-IN Prep and coat MF steps $210.00




12/28/2016 GEOTECHNICAL CONSULTANTS, Inv# 11757 10/29-11/25 Mid Basin lnj-mgmt $1,575.00

INC.


12/28/2016 GOLD COAST AWARDS Inv# 11247 PLAQUE FOR WACO CHAIRMAIN $42.12

12/28/2016 GOLD COAST AWARDS Inv# 11247 PLAQUE FOR WACO CHAIRMAIN $10.80

12128/2016 GOLD COAST AWARDS Inv# 11247 PLAQUE FOR WACO CHAIRMAIN $15.07

12/2812016 GOLD COAST AWARDS Inv# 11247 PLAQUE FOR WACO CHAIRMAIN $25.86

Check Amount FYTD

$350.00 $59,131.00

$445.20 $4,155.58

$251.83 $2,375.21

$1,106.25 $17,112.50

$25,000.00 $25,000.00

$3,300.00 $20,907.90

$85.11 $16,987.29

$918.00 $16,587.00

$437.40 $7,471.59

$2,111.20 $2,360.80

$1,575.00 $8,470.00

23

1eck No.

78159

78159

78159

78159

78160

78160

78161

78161

78162

78162

78163

78164

78164

78164

78164

78166

78166

78166

78166

78166

78166

78166

78166


Check Register





12/:!8/2016 GRAINGER INC. Inv# 9280385205 OCSD test MF skid pump replace $1,347.19

12128/2016 GRAINGER INC. Inv# 9281781899 INVENTORY RE-ORDER $48.55

12128/2016 GRAINGER INC. Inv# 9281781899 INVENTORY RE-ORDER $38.07

12/28/2016 GRAINGER INC. Inv# 9281781899 INVENTORY RE-ORDER $34.06


12/28/2016 GREEN THUMB. LLC Inv# 20167530 INDOOR PLANT CARE $265.66

12/28/2016 GREEN THUMB, LLC Inv# 20167530 INDOOR PLANT CARE $93.34


12/28/2016 HACH COMPANY Inv# 10213639 LABORATORY SUPPLIES $1,475.01

12/28/2016 HACH COMPANY Inv# 10213639 Freight $66.39


12/28/2016 HALDEMAN INC. Inv# 1085006 Bldg 510 and 800 exhaust fan $466.56

1212812016 HALDEMAN INC. Inv# 1085006 Bldg 510 and 800 exhaust fan $239.76


12128/2016 INDUSTRIAL SHOE COMPANY Inv# 1100-1079972 BPO SAFETY SHOES $150.00


12/28/2016 INGERSOLL-RAND EQUIPMENT Inv# 30565317 800 building compressor repair $1,080.00

SALES 12/28/2016 INGERSOLL-RAND EQUIPMENT Inv# 30565317 800 building compressor repair $228.00

SALES 12/28/2016 INGERSOLL-RAND EQUIPMENT Inv# 30565317 800 building compressor repair $112.32

SALES 12/28/2016 INGERSOLL-RAND EQUIPMENT Inv# 30565317 Freight $104.32

SALES


12128/2016 IRVINE PIPE & SUPPLY Inv# 838911 Frt Incoming $26.89

12/28/2016 IRVINE PIPE & SUPPLY Inv# 838911 INVENTORY RE-ORDER $779.50

12/28/2016 IRVINE PIPE & SUPPLY Inv# 838913 Discount ($2.79)

12128/2016 IRVINE PIPE & SUPPLY Inv# 838913 Frt Incoming $10.69

12/2812016 IRVINE PIPE & SUPPLY Inv# 838913 WATER QUALITY/WATER PROD $128.74

12/28/2016 IRVINE PIPE & SUPPLY Inv# 838911 Discount ($43.27) 12128/2016 IRVINE PIPE & SUPPLY Inv# 838911 INVENTORY RE-ORDER $123.66

12128/2016 IRVINE PIPE & SUPPLY Inv# 838911 INVENTORY RE-ORDER $183.87

Check Amount FYTD $93.85 $939.76

$1,467.87 $47,492.65

$359.00 $2,154.00

$1,541.40 $42,881.70

$706.32 $2,945.14

$150.00 $750.00

$1,524.64 $6,514.78

24

1eck No. 78166

78166

78166

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78168

78169

78169

78170

78171

78172

78172


Check Register








12128/2016 JCI JONES CHEMICAL, INC Inv# 709226 SUPPLY OF SODIUM HYPOCHLORITE $2,348.54

12/28/2016 JCI JONES CHEMICAL, INC Inv# 709342 SUPPLY OF SODIUM HYPOCHLORITE $2,345.74











12128/2016 JCI JONES CHEMICAL. INC Inv# 709021 SUPPLY OF SODIUM HYPOCHLORITE $2,347.61





12128/2016 JCI JONES CHEMICAL. INC Inv# 709225 Discount ($46.84)


12/2812016 JENSEN DRILLING COMPANY Inv# 6442 (#11) Prog.Pmt#11 (AB-2015-1) $809,433.25

12128/2016 JENSEN DRILLING COMPANY Inv# 6442 (#11) Prog.Pmt#11 (AB-2015-1) $3,981.23


12/28/2016 LANCE, SOLL & LUNGHARD, LLP Inv# 19683 2016 Spec.District Control-Fin $1,305.00


12128/2016 LEXISNEXIS A DIV. OF REED Inv# 3190008659 RENEWAL - 3/1/16 - 2/28/18 $172.00

ELSEVIER INC.


12/28/2016 LHOIST NORTH AMERICA Inv# 1160235780 11/27 lime 25.65 tons $5,617.35


Check Amount FYTD

$2,256.78 $58,908.25

$20,708.67 $193,038.31

$813,414.48 $3,985,142.25

$1,305.00 $47.682.00

$172.00 $1,032.00

25

1eck No. 78172

78173

78174

78174

78175

78175

78175

78175

78176

78176

78176

78176

78176

78176

78176

78177

78177

78178

78178


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 1212812016 LHOIST NORTH AMERICA Inv# 1160236348 12/1 lime 25.41 tons $5,564.79


12128/2016 LILLESTRAND LEADERSHIP lnv#6825 11/28 leadership consulting $2,901.93

CONSULTING


12128/2016 LUCCI'$ DELI BAKERY Inv# 12254 WACO BPO CATERING SERVICES $345.00

12128/2016 LUCCI'$ DELI BAKERY Inv# 12254 WACO Delivery $20.00



12128/2016 MCFADDEN-DALE HARDWARE CO. Inv# 266755/5 Discount ($2.18)

12/2812016 MCFADDEN-DALE HARDWARE CO. Inv# 357718/1 VARIOUS $16.20

1212812016 MCFADDEN-DALE HARDWARE CO. Inv# 357718/1 Discount ($0.45)


12128/2016 MCMASTER-CARR SUPPLY Inv# 93589083 Discount ($4.72)

COMPANY 12128/2016 MCMASTER-CARR SUPPLY Inv# 93395220 VARIOUS $118.00

COMPANY 12128/2016 MCMASTER-CARR SUPPLY Inv# 93395220 Shipping $6.50

COMPANY 1212812016 MCMASTER-CARR SUPPLY Inv# 93395220 Discount ($2.36)

COMPANY 12/2812016 MCMASTER-CARR SUPPLY Inv# 93589083 Miscellaneous - McMaster $118.00

COMPANY 12/2812016 MCMASTER-CARR SUPPLY Inv# 93589083 Shipping $7.55

COMPANY 12/28/2016 MCMASTER-CARR SUPPLY Inv# 93589083 Miscellaneous - McMaster $118.00

COMPANY


12128/2016 MGR TECHNOLOGIES, INC. Inv# 36027 KPSI 720 Series Pressure Level $965.52

12/28/2016 MCR TECHNOLOGIES, INC. Inv# 36027 Shipping/Handling/Insur. $45.25


12128/2016 NAPNORANGE COUNTY AUTO Inv# 309749 Discount ($1.10)

PARTS 1212812016 NAPNORANGE COUNTY AUTO Inv# 309866 Creditlnv#3097 49,308917 ($14.84)

PARTS

Check Amount FYTO

$16,328.64 $378.441.88

$2,901.93 $18,146.00

$365.00 $5,663.72

$92.09 $2,296.75

$360.97 $26,667.64

$1,010.77 $1,010.77

26

1eck No. 78178

78178

78178

78178

78178

78179

78180

78181

78182

78183

78183

78183

78184

78184

78184

78185


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/26/2016 NAPNORANGE COUNTY AUTO Inv# 309841 WATER PRODUCTION $7.10

PARTS 12/2812016 NAPNORANGE COUNTY AUTO Inv# 309749 WATER PRODUCTION $55.08

PARTS 12/28/2016 NAPNORANGE COUNTY AUTO lnv#309232 Discount ($0.82)

PARTS 1212812016 NAPNORANGE COUNTY AUTO Inv# 309232 WATER PRODUCTION $41.22

PARTS 12128/2016 NAPNORANGE COUNTY AUTO lnV# 309841 Discount ($0.14)

PARTS


12/28/2016 Nguyen, Viethuong T. lnV# INTERNET REIMB DEC16 lnternetReimb Dec16 $32.62

VTN Total for Check: 78179

12/28/2016 ORACLE AMERICA, INC lnV# 43021019 Dan Cohen $17,555.77


12/28/2016 ORANGE COUNTY EMPLOYEE Inv# DECEMBER 2016 OCEADues Dec2016 $3,132.30

ASSOCIATION


12/28/2016 PACIFIC CLIPPINGS lnV# 841 November 2016 Clips $103.96


12/28/2016 PACIFIC HYDROTECH Inv# 27 (B-2014-1) Prog.Pmt#27 (B-2014-1) $35,818.70

CORPORATION 12/28/2016 PACIFIC HYDROTECH lnV# 27 (B-2014-1) Prog.Pmt#27 (B-2014-1) $1,640.93

CORPORATION 12128/2016 PACIFIC HYDROTECH lnV# 27 (B-2014-1) Prog.Pmt#27 (B-2014-1) $287,997.06

CORPORATION


12/28/2016 PACIFIC HYDROTECH Inv# ESC 0030301823 RET#27 Ret#27 (P.Hydro $1,885.20

CORPORATION B-2014-1) 12/28/2016 PACIFIC HYDROTECH Inv# ESC 0030301823 RET#27 Ret#27 (P.Hydro $86.37

CORPORATION B-2014-1) 12!2812016 PACIFIC HYDROTECH Inv# ESC 0030301823 RET#27 Ret#27 (P.Hydro $15,157.74

CORPORATION B-2014-1)


12128/2016 PASCAL & LUDWIG Inv# 16114 5 COVES RUBBER DAM REPL $179,550.00

CONSTRUCTORS. INC.

Check Amount FYTD

$86.50 $30,421.21

$32.62 $253.24

$17,555.77 $63,969.99

$3,132.30 $22,312.14

$103.96 $661.47

$325,456.69 $2,610,185.25

$17,129.31 $137,378.20

27

1eck No.

78186

78186

78187

78188

78189

78189

78189

78Hi0

78190

78190

78190

78180

78190

78190

78190

78190

78190

78191

78191

78192

78193


Check Register





12128/2016 PENTAIR VALVES & CONTROLS US Inv# 7371022-00 INVENTORY RE-ORDER $2,592.00

LP 12128/2016 PENTAIR VALVES & CONTROLS US Inv# 7371022-00 Freight $87.98

LP


12/28i2016 PLATINUM COMPUTER SUPPORT Inv# 23154 Replacement Printer $290.52


12/28/2016 Perry, Audrey Inv# 11/4-12/3/16 STIPEND 11/4-12/3/16 cell phone $40.00

stipen


12128i2016 REST EK CORPORATION Inv# 1405061 $4.32

12/28/2016 RESTEK CORPORATION Inv# 1405061 ($6.05)

1212812016 RESTEK CORPORATION Inv# 1405061 LABORATORY SUPPLIES $298.31


12/28/2016 RICKL Y HYDROLOGICAL COMPANY Inv# 371425 $24.00

12/28/2016 RICKL Y HYDROLOGICAL COMPANY Inv# 371425 Staff Gages $12.00

12128/2016 RICKL Y HYDROLOGICAL COMPANY Inv# 371425 Staff Gages $12.00


12i2812016 RICKL Y HYDROLOGICAL COMPANY Inv# 371425 Staff Gages $12.00

12i28/2016 RICKL Y HYDROLOGICAL COMPANY Inv# 371425 Staff Gages $12.00






12/28/2016 ROSEMOUNT INC. Inv# 71029120 Riverview Replace Transmitter $1,941.97

12/28/2016 ROSEMOUNT INC. Inv# 71029120 $16.75


12/28/2016 ROYAL WHOLESALE ELECTRIC Inv# 7693-496281 Compact Flash Memory Card $607.39


12128/2016 RUTH VILLALOBOS & ASSOCIATES, lnv#434 Thru 9/30 permit techni'I asst $1,600.00

INC.


Check Amount FYTD $179,550.00 $279,205.00

$2,679.98 $12,983.67

$290.52 $26,614.09

$40.00 $824.64

$296.58 $8,563.62

$229.20 $571.96

$1,958.72 $1,958.72

$607.39 $2,803.90

$1,600.00 $1,600.00

28

1eck No. 78194

78194

78195

7tl195

78196

78197

78198

78198

78198

78198

78199

78200

78200

78200

78201

78201

78203


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12/2812016 SANDWOOD ENTERPRISES INC. Inv# OC01502618 DISCOUNT ($30.72)

1212812016 SANDWOOD ENTERPRISES INC. Inv# OC01502618 LABOR 12/12-12/16/16 $1,536.00


12/2812016 SC FUELS Inv# 0766874-IN RECHARGE $1,636.03

OPERATIONS/WETLANDS 12/28/2016 SC FUELS Inv# 0766874-IN ($15.11)


12/28/2016 SHEAKLEY PENSION Inv# FLEX00007476. FSA Fees Nov2016 $165.00

ADMINISTRATION, INC


12128/2016 SIERRA SPRINGS/OS WATERS Inv# 507-6-0CWD 12/9/2016 BPO BOITLED WATER $100.00

SERVICE


12/28/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-017-7474-01DEC16 1641 E.COLLINS PED $28.12

co. 1212812016 SOUTHERN CALIFORNIA EDISON Inv# 3-027-0770-76DEC16 ACCT# 2-27-821-6585 $286.90

CO. 12/28/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-017-9630-14DEC16 ACCT# 2-21-992-6482 $31.42

co. 12/28/2016 SOUTHERN CALIFORNIA EDISON Inv# 3-023-2096-60DEC16 ACCT# 2-25-170-5067 $75.36

CO.


12/28/2016 SPARKLEITS Inv# 6144555 120216 BPO BOITLED WATER $8.00

SERVICE


12/28/2016 STAFFING NETWORK HOLDINGS, Inv# 95688309 M.AGUIRRE $18.00

LLC 12/28/2016 STAFFING NETWORK HOLDINGS, Inv# 95688376 C.A.GOULD& T.B.AROCHO $3,884.57

LLC 12/2812016 STAFFING NETWORK HOLDINGS, Inv# 95689287 C.A.GOULO & T.B.AROCHO $3,656.88

LLC


12/28/2016 STANTEC CONSULTING INC. Inv# 1131349 Thru 11/25 Conrock-Wamer Tran $665.50

12/28/2016 ST ANTEC CONSUL TING INC. Inv# 1131333 Thru 11/25 LaPalma Gmdwtr.Rec $4,820.04


12128/2016 STAPLES Inv# 3323720862CRD.MEMO REF.P.O. 37259 ($9.26)

Check Amount FYTD

$1,505.28 $34,668.67

$1,620.92 $38,743.34

$165.00 $1,155.00

$100.00 $761.50

$421.80 $2,223,036.15

$8.00 $2,423.76

$7,559.45 $50,921.92

$5,485.54 $21,671.31

29

1eck No. 78203

78203

78203

78203

78203

78203

78203

78203

78203

78203

78203

78203

78203

78203

78203

7!J204

78204

78205

78205

78205

78205

78205

78205

78206

78207


Check Register



Date Vendor Name Invoice# Purpose Invoice Amount 12128/2016 STAPLES Inv# 3323168727 OFFICE SUPPLIES $22.63

12/28/2016 STAPLES Inv# 3323168727 OFFICE SUPPLIES $22.13

12128/2016 STAPLES Inv# 3323326846 OFFICE SUPPLIES $23.13





1212812016 STAPLES Inv# 3322911663 OFFICE SUPPLIES $16.03



12/281,016 STAPLES Inv# 3322911663 OFFICE SUPPLIES $176.29






12/2812016 Smith, BenJarnin Inv# 11/27-12/26/16 STIPEND 11/27-12/26/16 cell $40.00

phone slip 1212812016 Smith, Benjamin lnv#ASCE 2017 MEMBERSHIP ASCE 2017 $355.00

membership


12/2812016 T.D. WILLIAMSON, INC. Inv# JC238663 INVENTORY RE-ORDER $1,387.80

1212812016 T.D. WILLIAMSON, INC. Inv# JC238663 $14.51

12128/2016 T.O. WILLIAMSON, INC. Inv# JC220110 $13.10

12128,2016 T.D. WILLIAMSON, INC. Inv# JC220110 INVENTORY RE-ORDER $270.00

12/2812016 T.D. WILLIAMSON, INC. Inv# CM183239RM REF.P.O. 31198 ($1,012.04)

12128/2016 T.D. WILLIAMSON, INC. Inv# JC220110 INVENTORY RE-ORDER $121.51


12128/2016 TAB ANSWER NETWORK CALL Inv# 1505412222016 ANSWERING SERV. $63.27

CENTER


12/28/2016 TOWNSEND PUBLIC AFFAIRS, INC. Inv# 12269 Nov16 legis.support/SACTO $10,000.00


Check Amount FYTD

$810.97 $39,738.26

$395.00 $610.63

$794.88 $794.88

$63.27 $421.74

$10,000.00 $60,000.00

30

1eck No. 78208

78208

78209

78209

78210

78211

78211

78211

78212

78213

78213

78214

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78214

78215

78217

78217

78217

78217

78217

78217

78217


Check Register




12/2812016 TRUCPARCO Inv# 378683 BPO TRUCK & AUTO SUPPLIES $112.36

12128/2016 TRUCPARCO Inv# 378683 $1.08


12/28/2016 U.S. HEAL THWORKS MEDICAL Inv# 3026977-CA BPO MEDICAL SERVICES $290.00

GROUP 12/28/2016 U.S. HEAL THWORKS MEDICAL Inv# 169026790 BPO MEDICAL SERVICES $3,960.00

GROUP


12/28/2016 UCT LLC Inv# IN59337 LABORATORY SUPPLIES $1,292.76


1212812016 ULTRA SCIENTIFIC INC. lnv#383497 LABORATORY SUPPLIES $117.60

12/2812016 ULTRA SCIENTIFIC INC. Inv# 383497 LABORATORY SUPPLIES $59.40

12/28/2016 ULTRA SCIENTIFIC INC. Inv# 383312 LABORATORY SUPPLIES $118.80


12/28/2016 UNITED PARCEL SERVICE INC Inv# OOOOX81601516 $125.46


12/28/2016 UNIVAR USA Inv# LA502695 BILL DUNIVIN $3,339.68

12/28/2016 UNIVAR USA Inv# LA502695 Discount ($66.79)


12/2812016 UTILIQUEST LLC Inv# 241933-0 9922 11/20-26 screen/mark pipes $278.54

12128/2016 UTILIQUEST LLC Inv# 241933-0 9932 11/20-26 screen/mark pipes $5.65

12/28/2016 UTILIQUEST LLC Inv# 241933-Q 9908 11/20-26 screen/mark pipes $34.14

12128/2016 UTILJQUEST LLC Inv# 241933-Q 9911 11/20-26 screen/mark pipes $477.51


1212812016 UTILITY COST MANAGEMENT LLC lnv#22127 SCE ACCT#KIWI & OTHER ACCT. $10,402.53



12/28/2016 VWR INTERNATIONAL, INC. Inv# 8047107816 ($2.60)


12/28/2016 VWR INTERNATIONAL, INC. Inv# 8047107815 LABORATORY SUPPLIES $155.52

12/28/2016 VWR INTERNATIONAL, INC. Inv# 8047067880 ($13.29)

12128/2016 VWR INTERNATIONAL, INC. Inv# 8047067880 INVENTORY RE-ORDER $1,329.49

12/28/2016 VWR INTERNATIONAL. INC. Inv# 8047067879 ($2.n)

Check Amount FYTD

$113.44 $4,050.48

$4,250.00 $13,458.56

$1,292.76 $13.382.82

$295.80 $10,715.14

$125.46 $1,495.81

$3,272.89 $179,076.84

$795.84 $41,320.58

$10,402.53 $19,578.90

31

1eck No. 78217

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78220

78220

78220

78220

78220

976045

976046

976047

un Date:


Check Register




12/28/2016 VWR INTERNATIONAL, INC. Inv# 8047043061CRD.MEMO REF.P.0.37161 ($228.08)

1212812016 VWR INTERNATIONAL, INC. Inv# 8047039686 REF.P.0.37161 $228.08

1212812016 VWR INTERNATIONAL, INC. Inv# 8046845039 ($28.39)


1212812016 VWR INTERNATIONAL, INC. Inv# 8046845039 $163.54


1212812016 VWR INTERNATIONAL, INC. Inv# 8046845039 INVENTORY RE-ORDER $2,424.01



12/28/2016 WESTERN EXTERMINATOR Inv# 4706487 PEST & RODENT CONTROL $368.50

COMPANY


12/28/2016 XEROX CORPORATION Inv# 087188726 KAREN WARREN $286.20

12/28/2016 XEROX CORPORATION Inv# 087268365 XEROX PLOTIER MAINTENANCE $43.00

12/2812016 XEROX CORPORATION Inv# 087188735 XEROX COPIER MAINTENANCE $17.62

12128/2016 XEROX CORPORATION Inv# 087188734 KAREN WARREN $106.00

12128/2016 XEROX CORPORA TJON Inv# 087188733 XEROX COPIER MAINTENANCE $10.00

1212812016 XEROX CORPORATION Inv# 087188732 XEROX COPIER MAINTENANCE $10.00




12128/2016 XEROX CORPORATION Inv# 087188725 XEROX COPIER MAINTENANCE $10.00

12/28/2016 XEROX CORPORA TJON Inv# 0871488728 XEROX COPIER MAINTENANCE $10.00

12/2812016 XEROX CORPORATION Inv# 087188729 XEROX PLOTIER MAINTENANCE $20.00


1212212016 Long, Joshua Inv# CK#2010 PR#26-1 Final PR CK#2010 $450.37


1212212016 WELLS FARGO BANK Inv# DECEMBER 22, 2016 PR#26-1 Dec.22,16 $106.71

PR#26-1 WFZBA Tax


12128/2016 CITIBANK NA NEW YORK, ABA Inv# DECEMBER 28,2016 OCWD 2005A SWAP PYMT. $146,125.06


Check Amount

$4,812.23

$368.50

$542.82

$450.37

$106.71

$146.125.06

12128/2016 $2,565,836.08

FYTD

$61,884.58

$2,890.00

$5,060.65

$450.37

$10,386,637.03

$1,161,634.04

AGENDA ITEM SUBMITTAL

Meeting Date: January 4, 2017 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A 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: DIRECTOR’S COMPENSATION SUMMARY Staff recommends establishing a public hearing on February 1, 2017 to consider increasing the Directors’ compensation from $250 to $275 per day of service, up to a maximum of ten days per month. RECOMMENDATION: Authorize publication of notice of public hearing as required by law to be held February 1, 2017 to consider increasing Director’s compensation from $250 to $275 per day of service, up to a maximum of ten days per month, commencing April 10, 2017. 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, by an amount not to 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. PRIOR RELEVANT BOARD ACTION(S) 7/15/15, Ordinance 2015-07-1 Adopted Ordinance to increase per diem compensation to $250 per day of service on behalf of the District for up to ten days in any calendar month 6/17/15, M15-94, Schedule public hearing on Director’s compensation

10/17/01 Ordinance 2001-10-1 Adopt ordinance to 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, Ordinance1999-04-7 Adopt ordinance to 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, Ordinance 1990-01-1 Adopt ordinance to increase per diem compensation of $125 per day of service on behalf of the District for up to ten days in any calendar month

AGENDA ITEM SUBMITTAL Meeting Date: January 4, 2017 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: G. Woodside CEQA Compliance: N/A Subject: UPDATE: PRADO WATER CONSERVATION ACTIVITIES SUMMARY The Army Corps of Engineers (Corps) approved a deviation to the Prado Dam Water Control Manual to allow temporary stormwater capture to elevation 503.9 feet through March 10, 2017. Rainfall events in mid- to late-December allowed temporary capture of approximately 12,800 acre-feet of water at Prado. Staff will update the board on the deviation and the Prado Basin Feasibility Study at the board meeting. Attachment(s): Presentation RECOMMENDATION Informational

BACKGROUND/ANALYSIS Over the years, the District and the Corps have worked together to steadily increase the volume of storm water that can be temporarily retained behind Prado Dam. Currently, the District can temporarily store water up to elevation 498 feet during the flood season and up to 505 feet during the non-flood season (starting in March). Flood season storage is approximately 9,300 acre-feet and non-flood season storage is approximately 20,000 acre feet. The Corps and the District are currently working on the Prado Basin CA Feasibility Study. The Feasibility Study is evaluating ecosystem restoration opportunities and permanently increasing the flood season buffer pool to elevation 505 feet. Modeling by the Corps and the District indicate that increasing the flood season pool to 505 feet will, on average, provide 4,000 to 6,000 acre-feet per year of additional storm water capture. Planned Deviation Rather than wait for the Feasibility Study to be completed, the District has requested that the Corps provide for temporary re-operation of Prado Dam to hold water to 505 ft msl year round during the drought and until the Feasibility Study is completed and implemented. The board approved payment of $230,000 to the Corps for processing a

temporary change at Prado Dam, which is a “planned deviation” from the current water control plan that governs the operation of Prado Dam. On December 23, 2016, the Corps approved a deviation to the Prado Dam Water Control Manual to allow temporary capture of stormwater to elevation 503.9 feet. This is referred to as a ‘Planned Minor Deviation’ by the Corps and allows up to five percent of the total dam storage to be used. Table 1 below summarizes the amount of water that can be temporarily stored. This minor deviation is for this flood season. It ends on March 10, 2017, when the maximum stormwater capture elevation is 505 feet per the existing Water Control Manual. The Planned Minor Deviation was approved by the Corps’ Los Angeles District Commander.

Table 1:

Summary of Water Storage Volumes for Minor Deviation to 503.9 feet

Elevation Storage Volume (af)

Spillway Crest (elevation 542 feet) 174,000

498 feet (current flood season water conservation elevation)

9,300

5% of 174,000 af 8,700

Total of storage at 498 feet and 5% of total dam storage at spillway

18,000

Note: 18,000 af corresponds to elevation 503.9 ft

We are also working with the Corps to process a ‘Planned Major Deviation’ to 505 feet. We anticipate the Planned Major Deviation to be approved in January 2017. The approval of the Planned Major Deviation must be obtained from the Corps South Pacific Division Commander in San Francisco. The Corps is currently processing a 5-year deviation for 505 feet. This effort involves preparing a Biological Assessment with the US Fish and Wildlife Service and preparing environmental documentation to fulfill CEQA and National Environmental Policy Act requirements. The goal is to have the multi-year deviation in place by October 2017. The actual length of the deviation will be subject to negotiation with the Corps and resource agencies (e.g., US Fish and Wildlife Service, California Department of Fish and Wildlife). District staff are closely involved with preparation of the environmental documentation and negotiations with the resource agencies. Update on Status of Feasibility Study The preparation of the Feasibility Study has been underway with a goal to complete the study within three years as required by Corps policy. However, the three-year schedule

requirement cannot be met and District staff is working closely with the Corps on the Feasibility Study and preparing the revised schedule. Corps policy requires that the Corps LA District request a waiver from the 3-year requirement. This waiver from the 3-year requirement has to be approved by Corps Headquarters in Washington, D.C. The primary reasons for the schedule delay are completion of the Combined Habitat Assessment Protocols (CHAP) model and the complexity of the study, since it is a multi-benefit study (ecosystem restoration and water conservation). Corps staff and District staff are also reviewing the overall expenses to-date and budget for the Feasibility Study. The Corps staff is evaluating whether the Feasibility Study will also need a waiver from the $3,000,000 study cost that is currently established. This evaluation is still underway and will be brought back to the Board when the evaluation is completed by the Corps. PRIOR RELEVANT BOARD ACTION(S) 9/21/2016, M16-123: Authorize payment of $30,000 to the United States Army Corps of Engineers for review and processing of the deviation request for the Prado Dam water control manual. 4/15/2015, R15-4-47: Approve and authorize execution of Memorandum of Agreement with Department of the Army for Review and Processing of a Deviation Request to the Water Control Plan at Prado Dam, subject to approval as to form by District legal counsel; and authorize payment of $200,000 to the United States Army Corps of Engineers for review and processing of the deviation request. 10/15/2014 –R14-10-141 - Authorize Board president to sign letter of intent to reimburse Corps costs not to exceed $200,000 to process a planned deviation request to temporarily increase the Prado Dam flood season buffer pool from elevation 498 feet to 505 feet.

Prado WaterConservation Update

Board of DirectorsJanuary 4, 2017

CORONA

Prado Dam water conservation

D Total flood control capacity Elevation: 542 feet Storage volume: 170,000 acre-feet ---o

Temporary storage

D Non-storm season Elevation: 505 feet Storage volume: 20,000 acre-feet---.

Storm season Elevation: 498 feet Storage volume: 10,000 acre-feet---

Prado Basin Feasibility Study• Agreement with Army Corps establishes District as

non-federal (local) sponsor• Feasibility Study includes

– Ecosystem restoration– Water conservation (temporary stormwater capture)– Sediment management

Feasibility Study Status

• Alternatives include several measures, including:– Permanent elevation 505 water conservation in flood season– Invasive species removal– Habitat enhancement for endangered species– Sediment removal

• Schedule has not been met due to various factors• Corps preparing revised schedule and budget

‘Planned Deviation’ To Allow Increased Temporary Storage

• Serves as a bridge until Feasibility Study is complete and revised Memorandum of Agreement with Corps is executed

• Corps approved Minor Deviation to 503.9 feet on December 23

• Allowed additional 3,500 af to be captured in December (above 498 ft)

N 2008 Prado Water Conservation Elevations (feet, MSL} NGVD29 D OCWD Prado WeHands

W~EL~0 ~1~,000==2~,000~~:~~~~~~~-===--=-49:8:_~~5=0=5~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Splatter S Ponds Prado Basin

s

Volume of Storage with Minor Deviation

Elevation Storage Volume

Spillway Crest (542 feet) 174,000 af

5% of 174,000 af 8,700 af

498 feet (current flood season water conservation elevation)

9,300 af

Total of 5% of total dam storage at spillway + storage at 498 feet

18,000 af

Note: 18,000 af corresponds to elevation 503.9 ft

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

11,000

12,000

13,000

27-Nov 4-Dec 11-Dec 18-Dec 25-Dec

inflow (cfs)

Prado Dam Inflow Rate Fall 2016

1.87 inches rainfall in San Bernardino

2.48 inches rainfall in San Bernardino over 4 days

Water Stored behind Prado Dam (acre-feet)

Elevation 500.7 feet Additional 3,500 af

Storage at elevation 498 feet

AGENDA ITEM SUBMITTAL Meeting Date: January 4, 2017 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A Program/Line Item: N/A From: Mike Markus General Counsel Approval: N/A

Engineers Report Approved: N/A Staff Contact: S. Dosier CEQA Compliance: N/A Subject: ASSOCIATION OF CALIFORNIA WATER AGENCIES/JOINT POWERS

INSURANCE AUTHORITY (ACWA/JPIA) PRESIDENT’S SPECIAL RECOGNITION AWARD

SUMMARY Each year at the Association of California Water Agencies (ACWA) Conference, the Joint Power’s Insurance Authority (JPIA) recognizes members that have a Loss Ratio of 20% or less in either the liability, property, or worker’s compensation programs (loss ratio = total losses/total premiums). The members with this distinction receive the “President’s Special Recognition Award” certificate for each program that they qualify in. JPIA has presented the district with this special recognition in the property program. Attachment(s): JPIA Award Certificate RECOMMENDATION: Informational DISCUSSION / ANALYSIS: The Orange County Water District has been presented the President’s Special Recognition Awards in the property coverage program. JPIA recognizes members that have a Loss Ratio of 20% or less in either the liability, property, or worker’s compensation programs (loss ratio = total losses/total premiums). PRIOR RELEVANT BOARD ACTION(S): N/A

President's Special Recognition Award

The President of the

ACWAJPIA hereby gives Special Recognition to


for achieving a low ratio of "Paid Claims and Case Reserves" to "Deposit Premiums" in the Property Program/or the period 04/01/2012- 03/31/2015

announced at the Board of Directors' Meeting in Anaheim.

November 28, 2016

S A W P A

REGULAR COMMISSION MEETING

TUESDAY, JANUARY 3, 2017 – 9:30 A.M.

AGENDA

1. CALL TO ORDER/PLEDGE OF ALLEGIANCE (Thomas P. Evans, Chair)

2. ROLL CALL

3. PUBLIC COMMENTS

Members of the public may address the Commission on items within the jurisdiction of the Commission; however, no action

may be taken on an item not appearing on the agenda unless the action is otherwise authorized by Government Code

§54954.2(b).

4. CONSENT CALENDAR

All matters listed on the Consent Calendar are considered routine and non-controversial and will be acted upon by the

Commission by one motion as listed below.

A. APPROVAL OF MEETING MINUTES: DECEMBER 20, 2016 Recommendation: Approve as posted.

B. REACH V REHABILITATION AND IMPROVEMENT PROJECT – PHASE I

(CM#2017.1) Recommendation: Find that the unfinished condition of the Reach V Rehabilitation and

Improvement Project (the Project) after the termination for cause of the Project contractor

continues to be an emergency that requires immediate action per the Commission’s prior action

on August 2, 2016.

5. WORKSHOP DISCUSSION AGENDA

A. PROP 84 STATUS REPORT AND BUDGET UPDATE – ALL ROUNDS Presenter: Nicole D. Weideman

Recommendation: Receive and file.

6. INFORMATIONAL REPORTS Recommendation: Receive and file the following oral/written reports/updates.

A. UPDATE ON PROJECT AGREEMENT 22 COMMITTEE ACTIVITIES (CM#2017.2) Presenter: Mark Norton

B. UPDATE ON PROJECT AGREEMENT 23 COMMITTEE ACTIVITIES (CM#2017.3) Presenter: Mark Norton

C. STATUS REPORT AND UPDATE – 2017 OWOW CONFERENCE Presenter: Celeste Cantú

SANTA ANA WATERSHED PROJECT AUTHORITY 11615 Sterling Avenue, Riverside, California 92503 (951) 354-4220

SAWPA Commission

Regular Meeting Agenda

January 3, 2017

Page 2

D. CHAIR’S COMMENTS/REPORT

E. COMMISSIONERS’ COMMENTS

F. COMMISSIONERS’ REQUEST FOR FUTURE AGENDA ITEMS

7. CLOSED SESSION

A. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO

GOVERNMENT CODE SECTION 54956.9(d)(1)

Name of Case: Spiniello Companies v. Charles King Company, Inc., Santa Ana Watershed Project

Authority, The Ohio Casualty Insurance Company (Superior Court of Los Angeles BC616589)

8. NEW BUSINESS

A. REACH V REHABILITATION AND IMPROVEMENT PROJECT – PHASE I

(CM#2017.4) Presenter: David Ruhl

Recommendation: Authorize the General Manager to:

1. Award a contract on the Inland Empire Brine Line Reach V Rehabilitation and Improvement

Project – Phase 1 to Weka Inc. for an amount not to exceed $12,950,113;

2. Execute Task Order No. VALI326-04 in an amount not to exceed $1,252,400 with Vali Cooper &

Associates, Inc. to provide Construction Management Services for the Inland Empire Brine Line

Reach V Rehabilitation and Improvement Project – Phase 1; and,

3. Execute Task Order No. DUDK326-06 in an amount not to exceed $134,900 with Dudek to

provide Engineering Services during Construction for the Inland Empire Brine Line Reach V

Rehabilitation and Improvement Project – Phase 1.

9. ADJOURNMENT

PLEASE NOTE:

Americans with Disabilities Act: Meeting rooms are wheelchair accessible. If you require any special disability related accommodations to participate in this meeting, please contact (951) 354-4220 or [email protected]. 48-hour notification prior to the meeting will enable staff to make reasonable

arrangements to ensure accessibility for this meeting. Requests should specify the nature of the disability and the type of accommodation requested.

Materials related to an item on this agenda submitted to the Commission after distribution of the agenda packet are available for public inspection during normal business hours at the SAWPA office, 11615 Sterling Avenue, Riverside, and available at www.sawpa.org, subject to staff’s ability to post

documents prior to the meeting.

Declaration of Posting

I, Kelly Berry, Clerk of the Board of the Santa Ana Watershed Project Authority declare that on Thursday, December 22, 2016, a copy of this agenda has been uploaded to the SAWPA website at www.sawpa.org and posted in SAWPA’s office at 11615 Sterling Avenue, Riverside, California.

/s/

_______________________________________ Kelly Berry, CMC

SAWPA Commission

Regular Meeting Agenda

January 3, 2017

Page 3

2017 SAWPA Commission Meetings/Events

First and Third Tuesday of the Month

(NOTE: Unless otherwise noticed, all Commission Workshops/Meetings begin at 9:30 a.m.

and are held at SAWPA.)

January

1/3/17 Commission Workshop

1/17/17 Regular Commission Meeting

February



March



April



May


5/9 – 5/12/17 ACWA Spring Conference,

Monterey


5/25/17 OWOW Conference

[Ontario Convention Center]

June



July

7/4/17 No Meeting (Independence Day)


August



September



October



November



11/28 – 12/1/17 ACWA Fall Conference,

Anaheim

December



AGENDA REGULAR MEETING BOARD OF DIRECTORS … · (714)378- 3233, by email at [email protected] by...

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