AGENDA BOARD OF DIRECTORS REGULAR BOARD MEETING WEDNESDAY, FEBRUARY 21, 2018 – 3:30 PM 9300 FANITA PARKWAY, SANTEE, CA 92071

● CALL TO ORDER

● PLEDGE OF ALLEGIANCE

● OPPORTUNITY FOR PUBLIC COMMENT Opportunity for members of the public to address the Board (Gov. Code 54954.3)

● APPROVAL OF MINUTES

● ITEMS TO BE ADDED, WITHDRAWN OR REORDERED ON THE AGENDA

● CONSENT AGENDA Items are considered to be routine and will be acted upon by a single motion without discussion, unless a Board Member, staff, or the public request a specific item be removed from the consent agenda for discussion.

1. DEMAND PAYMENTS Recommendation: Approve Register of Audited Payments; payment of warrants from 01-06-18 to 02-08-18, and PDMWD Water Bills, dated 12/31/17.

2. DIRECTORS COMPENSATION AND EXPENSE CLAIMS Recommendation: Approve claims and authorize payments.

3. RESOLUTION RECOGNIZING DANIEL J. HUMPHREY FOR 10 YEARS OF DISTICT SERVICE Recommendation: Adopt Resolution recognizing Daniel J. Humphrey, Electrician/Instrumental and Controls Technician, upon completion of 10 years of service with Padre Dam.

4. AWP ECOLOGICAL ASSESSMENT AT POND B Recommendation: 1. Approve the proposed funding plan described. 2. Delegate the authority to the General Manager/CEO or his designee to enter into an agreement with the District’s current environmental as-needed consultant, Helix Environmental Planning, Inc., to conduct the AWP Ecological Assessment at Pond B.

[February 21, 2018] Page 1 of 4 [Agenda]

5. FIRST AMENDMENT TO MEMORANDUM OF UNDERSTANDING BETWEEN PADRE DAM MUNICIPAL WATER DISTRICT AND HELIX WATER DISTRICT FOR THE EAST COUNTY ADVANCED WATER PURIFICATION (AWP) PROGRAM Recommendation: Approve the First Amendment to the Memorandum of Understanding with Helix Water District for further detailed technical studies, development of project specific CEQA for Phase 1 and 2 program elements, development of inter-agency agreements and term sheets, evaluation of potential governance structures, continued financial planning, and public outreach and education pertaining to the East County Advanced Water Purification Program.

● ACTION AGENDA Items on the Action Agenda call for discussion and action by the Board. All items are placed on the Agenda so that the Board may discuss and take action on the item if the Board is so inclined.

6. DISTRICT FUNCTIONS REPORT ON CATHODIC PROTECTION Recommendation: Hear staff report; no action required.

7. AGREEMENT BETWEEN THE SAN DIEGO COUNTY WATER AUTHORITY AND PADRE DAM MUNICIPAL WATER DISTRICT REGARDING COMPLETION OF THE EAST COUNTY REGIONAL TREATED WATER IMPROVEMENT PROGRAM Recommendation: 1. Approve the Agreement between the San Diego County Water Authority and Padre Dam Municipal Water District which will: 1) terminate Padre Dam’s minimum demand commitment of 10,080 acre-feet established in the East County Agreements, 2) terminate Padre Dam’s payment obligations once the Water Authority recovers Padre Dam’s designated capital investment responsibility, and 3) ensure that all water delivered from the Water Authority to Padre Dam through the Levy WTP is at the same price for water as is regularly charged to all other member agencies and under the same terms and conditions as other member agencies for treated water service during the term of this agreement. 2. Approve the Third Amendment to the Agreement between San Diego County Water Authority and Padre Dam for Design, Construction, Operation, and Maintenance of Padre Dam 7 Flow Control Facility.

8. WATER SUPPLY UPDATE Recommendation: Hear Staff Report; no action needed.

● REPORTS The following items are reports and are placed on the Agenda to provide information to the Board and the public. There is no action called for on these items. The Board may engage in discussion upon which a specific subject matter is identified but may not take any action other than to place the matter on a future agenda.

[February 21, 2018] Page 2 of 4 [Agenda] 9. BOARD REPORTS

A. County Water Authority (CWA) Board of Directors Meeting B. Santee Chamber of Commerce Board Meeting C. East County Economic Development Council D. Other meetings/conferences/events attended by Directors per AB1234 (Council of Water Utilities, CSDA San Diego Chapter, etc.)

● DIRECTORS COMMENTS Directors’ comments are to be related to District business which may be of interest to the Board. They are placed on the agenda to enable individual Board Members to convey information to the Board and the Public. There is to be no discussion or action taken on comments made by Board Members.

10. DISTRICT COUNSEL'S REPORT

11. GENERAL MANAGER'S REPORT

12. INFORMATIONAL REPORTS

A. Notice of Completion - Grossmont College Master Meter Vault

● CLOSED SESSION At any time during the regular session, the Board may adjourn to closed session to consider litigation, or discuss with Legal Counsel matters within the attorney-client privilege, subject to the appropriate disclosures.

● ADJOURNMENT

NOTICE TO THE PUBLIC This agenda was posted at least 72 hours before the meeting in a location freely accessible to the public. No action may be taken on any item not appearing on the posted agenda, except as provided by Gov. Code Section 54954.2. The complete agenda package is available for public review on the District’s website, www.PadreDam.org. Any written materials provided to a majority of the Board of Directors within 72 hours prior to the meeting regarding any item on this agenda will be available for public inspection at the District’s Customer Service Center located at 9300 Fanita Parkway. For questions or request for information related to this agenda contact Amy Pederson, Board Secretary, at 619.258.4614 or [email protected].

Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities, as required by Section 202 of the American with Disabilities Act of 1990. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should contact our ADA Coordinator: Larry Costello at 619.258.4678 or [email protected]

PUBLIC COMMENT PROCEDURES Members of the public may address the Board regarding items not appearing on the posted agenda, which are within the subject matter jurisdiction of the Board. Speakers are requested to state name, address and topic, and observe a time limit of 3 minutes each. Public comment on a single topic is limited to a total of 15 minutes. Anyone desiring to address the Board regarding an item listed on the agenda should fill out a “request to speak” form and provide it to the Board Secretary. These forms are available in the Board Room on the counter near the entrance doors.

[February 21, 2018] Page 3 of 4 [Agenda]

NEXT RESOLUTION NO. 2018-06 NEXT ORDINANCE NO. 2018-01

CERTIFICATION OF POSTING

I certify that on February 15, 2018, I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Padre Dam Municipal Water District, said time being at least 72 hours prior to the meeting, in accordance with Gov. Code Section 54954.2(a).

______Amy Pederson, Board Secretary

[February 21, 2018] Page 4 of 4 [Agenda] February 2018 March 2018 Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa February 2018 123 123 45678910 45678910 11 12 13 14 15 16 17 11 12 13 14 15 16 17 18 19 20 21 22 23 24 18 19 20 21 22 23 24 25 26 27 28 25 26 27 28 29 30 31

Sunday Monday Tuesday Wednesday Thursday Friday Saturday Jan 28 29 30 31 Feb 1 2 3 12:00pm 1:00pm CANCELLED - Metro Commission/JPA Jan 3 28 - Feb

4 5 6 7 8 9 10 3:30pm 6:00pm Board Meeting Feb 4 - 10

11 12 13 14 15 16 17 7:45am 8:45am Santee 9:30am 11:00am Chamber Board Mtg CANCELLED - LAFCO Advisory Committee 6:00pm 9:00pm CSDA Meeting Quarterly Meeting Feb 11 - 17

18 19 20 21 22 23 24 Office Closed 7:30am 9:00am COWU 7:30am 8:30am East 9:00am 5:00pm CWA President's Day County Economic Board Mtg Development Counci 3:30pm 6:00pm Board Meeting Feb 18 - 24

25 26 27 28 Mar 1 2 3 8:30am 10:00am 3:30pm 5:00pm Park Chamber Committee Governmental Affairs 1:30pm 3:30pm Finance & Admin

Feb 25 - Mar 3 Committee

Agenda 1 2/12/2018 2:52 PM March 2018 April 2018 Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa March 2018 123 1234567 45678910 8 9 10 11 12 13 14 11 12 13 14 15 16 17 15 16 17 18 19 20 21 18 19 20 21 22 23 24 22 23 24 25 26 27 28 25 26 27 28 29 30 31 29 30

Sunday Monday Tuesday Wednesday Thursday Friday Saturday Feb 25 26 27 28 Mar 1 2 3 12:00pm 1:00pm Metro Commission/JPA Feb 25 - Mar 3

4 5 6 7 8 9 10 3:30pm 6:00pm Board 1:30pm 5:00pm CWA Meeting Special Board Meeting (if needed) (CWA) Mar 4 - 10 4 - Mar

11 12 13 14 15 16 17 9:00am 10:00am Basin 7:45am 8:45am Santee Meeting Chamber Board Mtg Mar 11 - 17 Mar

18 19 20 21 22 23 24 8:30am 10:00am 7:30am 9:00am COWU 7:30am 8:30am East 9:00am 5:00pm CWA Chamber County Economic Board Mtg Governmental Affairs Development Counci Committee 3:30pm 6:00pm Board Meeting Mar 18 - 24 Mar

25 26 27 28 29 30 31 3:30pm 5:00pm Park 2:00pm 4:00pm Committee Facilities Dev. & Ops Committee Mar 25 - 31 Mar

Agenda 2 2/12/2018 2:52 PM April 2018 May 2018 Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa April 2018 1234567 12345 8 9 10 11 12 13 14 6789101112 15 16 17 18 19 20 21 13 14 15 16 17 18 19 22 23 24 25 26 27 28 20 21 22 23 24 25 26 29 30 27 28 29 30 31

Sunday Monday Tuesday Wednesday Thursday Friday Saturday Apr 1 2 3 4 5 6 7 3:30pm 6:00pm Board 12:00pm 1:00pm Metro Meeting Commission/JPA Apr 1 - 7

8 9 10 11 12 13 14 1:30pm 5:00pm CWA Special Board Meeting (if needed) (CWA) Apr 8 - 14

15 16 17 18 19 20 21 8:30am 10:00am 7:30am 9:00am COWU 7:30am 8:30am East 7:45am 8:45am Santee Chamber County Economic Chamber Board Mtg Governmental Affairs Development Counci Committee 3:30pm 6:00pm Board Meeting Apr 15 - 21

22 23 24 25 26 27 28 1:30pm 3:00pm 3:30pm 5:00pm Park 9:00am 5:00pm CWA Security Committee Committee Board Mtg Apr 22 - 28

29 30 May 1 2 3 4 5 Apr 29 - May 5

Agenda 3 2/12/2018 2:52 PM May 2018 June 2018 Su Mo Tu We Th Fr Sa Su Mo Tu We Th Fr Sa May 2018 12345 12 6789101112 3456789 13 14 15 16 17 18 19 10 11 12 13 14 15 16 20 21 22 23 24 25 26 17 18 19 20 21 22 23 27 28 29 30 31 24 25 26 27 28 29 30

Sunday Monday Tuesday Wednesday Thursday Friday Saturday Apr 29 30 May 1 2 3 4 5 3:30pm 6:00pm Board 12:00pm 1:00pm Metro Meeting Commission/JPA Apr 29 - May 5

6 7 8 9 10 11 12 9:00am 10:00am Basin 1:30pm 5:00pm CWA Meeting Special Board Meeting (if needed) (CWA) May 6 - 12 May

13 14 15 16 17 18 19 7:30am 9:00am COWU 7:30am 8:30am East 7:45am 8:45am Santee 9:30am 11:00am LAFCO County Economic Chamber Board Mtg Advisory Development Counci Committee Meeting 3:30pm 6:00pm Board 6:00pm 9:00pm CSDA Meeting Quarterly Meeting May 13 - 19 13 May

20 21 22 23 24 25 26 8:30am 10:00am 3:30pm 5:00pm Park 9:00am 5:00pm CWA Chamber Committee Board Mtg Governmental Affairs Committee May 20 - 26 20 May

27 28 29 30 31 Jun 1 2 Office Closed 1:30pm 3:30pm Memorial Day Facilities Dev. & Ops Committee May 27 - Jun 2 May

Agenda 4 2/12/2018 2:52 PM

Meeting Date: 02/21/2018

Dept. Head: Karen Jassoy

Submitted by: Benjamin Brugman Department: Finance BOARD AGENDA REPORT Approved by: Allen Carlisle, GM

SUBJECT: DEMAND PAYMENTS

RECOMMENDATION(S):

Approve Register of Audited Payments; payment of warrants from 01-06-18 to 02-08-18, and PDMWD Water Bills, dated 12/31/17.

ALTERNATIVE(S):

N/A

ATTACHMENT(S):

1. Register of Audited Demand Payments

FUNDING:

Requested amount: $9,373,542.15 Budgeted amount: $9,373,542.15 Are funds available? Yes No Project cost to date: N/A

PRIOR BOARD/COMMITTEE CONSIDERATION:

STRATEGIC PLAN IMPLEMENTATION:

This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies

-5- Attachment 1 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 12/31/2017 95000478 PDMWD WATER BILLS 33748 FM WATER 11/17/17 944.48 95000478 Total 944.48 95000479 PDMWD WATER BILLS 33749 ACCT# 23500159 & 29700030 646.74 95000479 Total 646.74 95000480 PDMWD WATER BILLS 33750 ACCT# 20972054 38.06 95000480 Total 38.06 95000481 PDMWD WATER BILLS 33751 ACCT# 20158022 113.18 95000481 Total 113.18 95000482 PDMWD WATER BILLS 33752 ACCT#23500153 170.99 95000482 Total 170.99 95000483 PDMWD WATER BILLS 33753 ACCT# 23501001 & 23501005 338.20 95000483 Total 338.20 95000484 PDMWD WATER BILLS 33754 ACCT# 23501199 476.62 95000484 Total 476.62 95000485 PDMWD WATER BILLS 33755 ACCT# 21207200 52.42 95000485 Total 52.42 95000486 PDMWD WATER BILLS 33756 PARK WATER 12/8/17 11,874.65 -7- 95000486 Total 11,874.65 12/31/2017 Total 14,655.34 1/11/2018 131644 ABCANA INDUSTRIES 33624 HYPOCHLORITE SOLUTION 203.27 131644 Total 203.27 131645 ACC BUSINESS 33563 Internet Access at Padre Dam 1,522.00 131645 Total 1,522.00 131646 AGUIRRE ENGINEERING 33647 Surveying & Mapping Services 1,093.00 131646 Total 1,093.00 131647 AGUIRRE ENGINEERING 33645 Construction staking, survey & 6,795.00 131647 Total 6,795.00 131648 ALPINE ACE HARDWARE 33621 MISC. FASTENERS 8.33 131648 Total 8.33 131650 AQUA-METRIC 33578 Misc Meters (Blanket PO) 10,917.77 131650 Total 10,917.77 131651 AT&T MESSAGING 33658 AT&T Messaging charges for 16- 14.00 131651 Total 14.00 131652 AWWA CAL-NEVADA 33683 CERT RENEWAL-DEE KITCHEN 80.00 131652 Total 80.00 131653 BANNER BANK 33637 5% RETENTION-JR FILANC CONSTRUCTION 77,032.95 131653 Total 77,032.95 131654 BEST VALUE GLASS INC 33627 TEMPERED GLASS 145.46 131654 Total 145.46 131655 BOARD OF EQUALIZ 33686 SALES & USE TAX Q417 1,676.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131655 Total 1,676.00 131656 BOOT WORLD 33623 SAFETY BOOTS-KIRKPATRICK & RODRIGUEZ 354.00 131656 Total 354.00 131657 BROWNLOW ENTERPRISES 33573 Spoils removal 4,620.00 33574 WEED REMOVAL OF POND B 3,780.00 131657 Total 8,400.00 131658 CALTROL 32645 PS1 pump 2 micro switches 899.75 131658 Total 899.75 131659 CANNON PACIFIC SRVS 33571 Road sweeping 288.75 131659 Total 288.75 131660 CHARLES KING COMPANY 33644 TECHITE SEWER REPLACEMENT 211,546.00 131660 Total 211,546.00 131661 CINTAS - (UNIFORMS) 33671 Towel services 2017 - 2018 193.31 131661 Total 193.31 131662 CINTAS FIRE PROTECT 33570 Annual Fire Extinguisher servi 9,321.73 131662 Total 9,321.73 131663 CINTAS FIRST AID 33661 Blanket PO First Aid Supplies 100.72 -8- 131663 Total 100.72 131664 CITY OF EL CAJON-FIN 33552 Encroachment Permits (July - S 1,844.80 131664 Total 1,844.80 131665 CLARK SECURITY PROD 33569 Gate Operator for East Vic. Re 1,755.23 131665 Total 1,755.23 131666 CNTY OF SD AIR POLLU 33550 APCD Permit Fee Flinn Springs 510.00 131666 Total 510.00 131667 COMMUNITY ALL-STARS 33655 sponsorship/advertising 1,116.35 131667 Total 1,116.35 131668 CORE & MAIN LP 33662 C/FL Angle Mtrs. 1,694.91 131668 Total 1,694.91 131669 CORE-MARK 33591 Store Inventory (13.49) 33592 Store Inventory (36.07) 33674 Store Inventory 1,443.37 131669 Total 1,393.81 131670 CORODATA RECORDS 33618 RECORD STORAGE-DECEMBER 2017 52.25 131670 Total 52.25 131671 CORODATA SHREDDING 33641 DECEMBER 2017 SHREDDING SERVICE 90.00 131671 Total 90.00 131672 CORRADO INDUSTRIAL 33656 Paint & Boots 250.77 131672 Total 250.77 131673 COTTONWOOD ELECTRIC 33579 blanket golf cart repair 330.79 131673 Total 330.79 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131674 CUST SERVICE REFUNDS 33697 CUSTOMER SERVICE REFUND 156.15 131674 Total 156.15 131675 CUST SERVICE REFUNDS 33692 CUSTOMER SERVICE REFUND 118.63 131675 Total 118.63 131676 CUST SERVICE REFUNDS 33691 CUSTOMER SERVICE REFUND 65.18 131676 Total 65.18 131677 CUST SERVICE REFUNDS 33698 CUSTOMER SERVICE REFUND 26.45 131677 Total 26.45 131678 CUST SERVICE REFUNDS 33695 CUSTOMER SERVICE REFUND 4,959.13 131678 Total 4,959.13 131679 CUST SERVICE REFUNDS 33696 CUSTOMER SERVICE REFUND 167.33 131679 Total 167.33 131680 CUST SERVICE REFUNDS 33694 CUSTOMER SERVICE REFUND 180.48 131680 Total 180.48 131681 CUST SERVICE REFUNDS 33699 CUSTOMER SERVICE REFUND 338.57 131681 Total 338.57 131682 CUST SERVICE REFUNDS 33693 CUSTOMER SERVICE REFUND 186.92 -9- 131682 Total 186.92 131683 CUST SERVICE REFUNDS 33701 DEPOSIT REFUND 9/24/15 1,800.00 131683 Total 1,800.00 131684 CUST SERVICE REFUNDS 33700 DEPOSIT REFUND 10/26/15 1,800.00 131684 Total 1,800.00 131685 D&H WATER SYSTEMS 33548 Sodium Hypo. Injection Skid 17,455.50 131685 Total 17,455.50 131686 DEAN'S CERT WELDING 33705 Welder for Old HWY 80 24" BFV 3,092.50 131686 Total 3,092.50 131687 DELL MARKETING 33564 Laptops 4,527.69 33565 Replacement Laptop for Melissa 2,364.66 131687 Total 6,892.35 131688 DIAMOND DUSTERS CLEA 33561 Blanket cabin cleaning 1,690.00 131688 Total 1,690.00 131689 DIRECT TV 33652 Direct TV for Ops Bldg 97.54 131689 Total 97.54 131690 DISH NETWORK 33654 campground television service 713.93 131690 Total 713.93 131691 EAST CTY FEED & SUP 33660 Blanket PO Store Inventory 111.92 131691 Total 111.92 131692 EDCO DISPOSAL 33622 WASTE SERVICES-DECEMBER 2017 550.19 131692 Total 550.19 131693 ENNISS 33555 Oil Mix Disposal 45.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131693 ENNISS 33556 Oil Mix Disposal 154.00 33559 Santee Inventory 1,428.51 33648 DG 386.62 131693 Total 2,014.13 131694 ENVIRONMENTAL RESOUR 33588 LAB SUPPLIES 2,015.18 131694 Total 2,015.18 131695 EXCEL TELEMESSAGING 33673 Blanket PO FY 2017/2018 Answer 388.64 131695 Total 388.64 131696 FERGUSON WATERWORKS 33558 Materials for Lake #1 Outfall 10,718.68 33576 3/4" Angle Mtr 1,365.66 33629 CLAMPS,GAS CONNECTOR 99.24 33650 Tools for Construction Crews 475.92 33685 MATERIALS 179.98 33687 MATERIALS 148.94 131696 Total 12,988.42 131697 FISHER SCIENTIFIC 33609 LAB SUPPLIES 933.74

-10- 33610 LAB SUPPLIES 911.04 131697 Total 1,844.78 131698 GALLAGHER, NANCY 33681 REFUND FOR VOLUNTEER GIFTS 66.46 131698 Total 66.46 131699 GRAINGER 33608 FILTER SCREEN 243.20 131699 Total 243.20 131700 GREENBRIER 33568 Tree Removal Setteling ponds 1,745.00 131700 Total 1,745.00 131701 HACH 33611 LAB SUPPLIES 877.06 33612 LAB SUPPLIES 960.84 131701 Total 1,837.90 131702 HAWTHORNE RENT-IT 33577 Equipment Rental 6,500.19 33708 Equipment Rental 404.05 33709 Equipment Rental 388.94 131702 Total 7,293.18 131703 HELIX ENVIRONMENTAL 33580 Environmental Consulting Servi 265.79 131703 Total 265.79 131704 HELIX ENVIRONMENTAL 33581 Environmental Services for ESA 9,318.50 131704 Total 9,318.50 131705 HOME DEPOT 33599 DRIP BOWLS,RANGE ELEMENT & RECEPTACLES 110.38 33600 DUSTERS,FLOOR SIGNS,BROOMS,HOSE RACK 243.08 33601 SCHLAGE LOCKSET 19.97 33602 WINDOW FILM,BRAID FCT SUPPLY LINE 41.54 33603 2 PACK FIT 4.33 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131705 HOME DEPOT 33604 FUSES 67.69 33711 MATERIALS 708.19 131705 Total 1,195.18 131706 HUDSON SAFE*T*LITE 33575 Traffic control services 1,330.00 33710 TRAFFIC CONTROL LABOR 450.00 131706 Total 1,780.00 131707 IDEXX LABORATORIES 33589 LAB SUPPLIES 2,595.17 131707 Total 2,595.17 131708 INFOSEND 33643 Blanket For 2017/2018 Fiscal Y 18,488.23 33651 Blanket For 2017/2018 Fiscal Y 1,519.29 131708 Total 20,007.52 131709 INTERNATIONAL FACILI 33688 FMP COURSE-CORY KADING 495.00 131709 Total 495.00 131710 J.R. FILANC CONSTRUC 33638 ESA SECONDARY CONNECTION PROJECT 1,463,626.05 131710 Total 1,463,626.05 131711 JAN-PRO OF SAN DIEGO 33560 janitorial service 820.00

-11- 33669 Cleaning for Year 2017-2018 4,690.00 33670 janitorial service 247.00 131711 Total 5,757.00 131712 LINCOLN NATL LIFE 33682 LIFE & LTD - JANUARY 2018 13,866.41 131712 Total 13,866.41 131713 MAIL DISPATCH 33672 District Courier Service Blank 556.89 131713 Total 556.89 131714 MAYER REPROGRAPHICS 33676 FTP & FAXI 167.50 131714 Total 167.50 131715 MAYER REPROGRAPHICS 33677 SCANNING TO FILES 190.56 131715 Total 190.56 131716 MAYER REPROGRAPHICS 33631 ONLINE BIDDING SETUP 375.00 131716 Total 375.00 131717 MCMASTER-CARR SUPPLY 33616 SCREWDRIVERS 19.65 131717 Total 19.65 131718 MICHAEL BAKER INC 33582 Construction Management & Insp 27,120.00 131718 Total 27,120.00 131719 MICHAEL BAKER INC 33593 Professional Engineering Servi 31,524.92 131719 Total 31,524.92 131720 MISSION JANITORIAL 33613 LINERS,FOAMSOAP,TOWELS 459.77 131720 Total 459.77 131721 NATIONWIDE (VET PET) 33702 JANUARY 2018 PET INSURANCE 506.92 131721 Total 506.92 131722 NCL OF WISCONSIN 33549 LAB SUPPLIES 841.76 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131722 NCL OF WISCONSIN 33583 LAB SUPPLIES 313.60 131722 Total 1,155.36 131723 NEOPOST USA 33572 Blanket - Postage Meter Rental 168.75 131723 Total 168.75 131724 ONESOURCE DISTRIBT 33649 Touchscreen terminal for Secon 5,818.26 131724 Total 5,818.26 131725 ONLINE INFORMATION 33615 COLLECTIONS RECEIVED 26.68 33617 UTILITY EXCHANGE REPORTS/ADVERSE ACTION LETTERS 393.15 33625 UTILITY EXCHANGE REPORT/ADVERSE ACTION LETTERS 359.61 131725 Total 779.44 131726 PACIFIC PIPELINE SUP 33657 Santee Inventory 75.26 131726 Total 75.26 131727 PACIFIC TELEMANAGEME 33562 Payphone Monthly Fee 153.00 131727 Total 153.00 131728 PALOMAR MTN WATER 33584 Blanket PO - PRC Water Deliver 36.20 33585 Blanket PO - PRC Water Deliver 3.00

-12- 33586 Blanket PO - PRC Water Deliver 4.34 33587 Blanket PO - PRC Water Deliver 21.72 131728 Total 65.26 131729 PARK REFUNDS 33679 CAMPING REFUND 226.44 131729 Total 226.44 131730 PARK REFUNDS 33678 CAMPING CANCELLATION 100.06 131730 Total 100.06 131731 PARK REFUNDS 33680 CAMPING CANCELLATION 256.27 131731 Total 256.27 131732 PDMWD IPO'S 33642 REIMBURSE IPO ACCOUNT 1,407.12 131732 Total 1,407.12 131733 PDMWD PETTY CASH OPS 33690 OPS PETTY CASH-JANUARY 2018 260.76 131733 Total 260.76 131734 R & B AUTOMATION 33553 Filter actuator repair 2,303.61 131734 Total 2,303.61 131735 R.S. HUGHES CO 33605 PRESCRIPTION SUNGLASSES-P. WAGGONER 99.13 33606 Sqwincher 54.18 131735 Total 153.31 131736 RANGER PRIVATE PATRO 33646 security 1,278.00 131736 Total 1,278.00 131737 READY REFRESH 33619 LAB WATER 227.04 131737 Total 227.04 131738 ROBERTS, DAVID 33684 REIMBURSE-GRADE 4 TEST FEE 130.00 131738 Total 130.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131739 ROCKWELL CONSTRUCTIO 33636 REVIEW SERVICES FOR ESA 2NDARY CONNECTION 5,655.00 131739 Total 5,655.00 131740 SAN DIEGO UNION-TRIB 33632 PUBLIC NOTICES TO BID 2,153.04 131740 Total 2,153.04 131741 SCIENCE COMPANY 33590 LAB SUPPLIES 1,030.39 131741 Total 1,030.39 131742 SDCWA H20 BILL 33018 NOVEMBER 2017 WATER BILL 1,360,691.23 131742 Total 1,360,691.23 131743 SHERWIN WILLIAMS 33626 PAINT 62.60 131743 Total 62.60 131744 SMART & FINAL STORES 33607 BBQ SUPPLIES 71.25 131744 Total 71.25 131745 STAPLES ADVANTAGE 33594 PENS,HIGHLIGHTERS,BINDERS 64.34 33595 PENS,PAPER,ELEC. SHARPENER 132.97 33596 CALENDARS 75.94 33597 PERFORATED PAD 3.22

-13- 33598 PENS,SHARPIES,POST-ITS,CLIPBOARD 135.86 33707 HANDHELD CALCULATOR 6.45 131745 Total 418.78 131746 SUPERIOR READY MIX 33704 Concrete for Old HWY 80/ 24" B 228.87 131746 Total 228.87 131747 SWRCB FEES-DRINKING 33557 Water System Fees 7/1/17 - 6/3 50,199.25 131747 Total 50,199.25 131748 T-MOBILE USA, INC 33620 AMI - SIMS 465.96 131748 Total 465.96 131749 TECHSOFT USA 33567 Software Maintenance-PixView a 1,240.00 131749 Total 1,240.00 131750 TENGOINTERNET 33706 blanket campground wifi 2,451.12 131750 Total 2,451.12 131751 TOTALFUNDS BY HASLER 33663 DISTRICT POSTAGE 2017/2018 FIS 1,000.00 131751 Total 1,000.00 131752 UNITED PARCEL SERVIC 33630 Shipping Charges 37.93 131752 Total 37.93 131753 UNIVERSAL WASTE DISP 33566 AMI radio units w/batteries di 2,415.10 131753 Total 2,415.10 131754 UNIVERSITY MECHANICA 33659 Blanket PO - AC & Heating Repa 630.00 131754 Total 630.00 131755 US AIR CONDITIONING 33633 MATERIALS 157.27 33634 MATERIALS 20.14 33635 MATERIALS 28.76 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43111 131755 Total 206.17 131756 WASTE MANAGEMENT 33653 blanket trash disposal 3,577.53 131756 Total 3,577.53 131757 WAXIE'S ENTERPRISES 33614 LINERS,DISINFECTANT,SEAT COVERS 932.30 131757 Total 932.30 131758 WESTERN PUMP 33551 Monthly DUSTO Dec 2017 Santee 150.00 131758 Total 150.00 131759 WHITE NELSON DIEHL 33703 2016/2017 AUDIT 1,000.00 131759 Total 1,000.00 131760 WINDER, KEVIN 33689 WATER DIST. SYS. II 202.00 131760 Total 202.00 1/11/2018 Total 3,439,674.90 1/12/2018 131761 ADAMS, CHIREEN 233114 MEDICARE PREMIUM REIMBURSE 314.70 131761 Total 314.70 131762 BACZYNSKI, DEBORAH 232214 MEDICARE PREMIUM REIMBURSE 314.70 131762 Total 314.70

-14- 131763 BAILEY, HAROLD 231414 MEDICARE PREMIUM REIMBURSE 716.70 131763 Total 716.70 131764 BARBER, HARRY 232314 MEDICARE PREMIUM REIMBURSE 2,324.43 131764 Total 2,324.43 131765 BASTA, THERESA 312622 MEDICARE PREMIUM REIMBURSE 402.00 131765 Total 402.00 131766 BLACK, DANIEL 259643 MEDICARE PREMIUM REIMBURSMENT 402.00 131766 Total 402.00 131767 BRINKER, LEONILA 232714 MEDICARE PREMIUM REIMBURSE 314.70 131767 Total 314.70 131768 BROOKS, WILLIAM 229714 MEDICARE PREMIUM REIMBURSE 3,246.24 131768 Total 3,246.24 131769 BUTLER, FREDDIE 228914 MEDICARE PREMIUM REIMBURSE 629.40 131769 Total 629.40 131770 CAIRES, AUGUST 232414 MEDICARE PREMIUM REIMBURSE 314.70 131770 Total 314.70 131771 CLIPLEF, LINDA 259623 MEDICARE PREMIUM REIMBURSEMEN 804.00 131771 Total 804.00 131772 CORTRIGHT, JAMES 229214 MEDICARE PREMIUM REIMBURSE 629.40 131772 Total 629.40 131773 DAUGHERTY, ETTA 232814 MEDICARE PREMIUM REIMBURSE 314.70 131773 Total 314.70 131774 DAUGHERTY, ETTA MARI 234543 KAIDER DUAL COVERAGE REIMB. 547.80 131774 Total 547.80 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43112 131775 DAVIS, JAMES 233714 MEDICARE PREMIUM REIMBURSE 314.70 131775 Total 314.70 131776 DEGNAN, MARIE 233414 MEDICARE PREMIUM REIMBURSE 629.40 131776 Total 629.40 131777 DELANEY, KATHY 234514 MEDICARE PREMIUM REIMBURSEMEN 1,955.40 131777 Total 1,955.40 131778 DELL, JAMES 229814 MEDICARE PREMIUM REIMBURSE 314.70 131778 Total 314.70 131779 DENNISTON, MELROSE 259592 MEDICARE PREMIUM REIMBURSEMEN 314.70 131779 Total 314.70 131780 DEWITT, TAMALYN 33757 HEALTH REIMBURSEMENT 2,832.54 131780 Total 2,832.54 131781 DUFFY, ROBERT 259583 MEDICARE PREMIUM REIMBURSEMEN 402.00 131781 Total 402.00 131782 DYSON, CARL 230114 MEDICARE PREMIUM REIMBURSE 314.70 131782 Total 314.70

-15- 131783 ELLIS-LINDQUIST, MAR 211536 MEDICARE PREMIUM REIMBURSE 365.40 131783 Total 365.40 131784 FORBESS, WAYNE 161528 MEDICARE PREMIUM REIMBURSE 314.70 131784 Total 314.70 131785 FORDYCE, JACK 228314 MEDICARE PREMIUM REIMBURSE 2,940.15 131785 Total 2,940.15 131786 GAETA, MARIJO 33758 MEDICARE REIMBURSEMENT 536.00 131786 Total 536.00 131787 GARGANO, DENNIS 231914 MEDICARE PREMIUM REIMBURSE 2,729.25 131787 Total 2,729.25 131788 GARRETT, SUSAN 161518 MEDICARE PREMIUM REIMBURSE 314.70 131788 Total 314.70 131789 GASSAWAY, KAREN 229314 MEDICARE PREMIUM REIMBURSE 314.70 131789 Total 314.70 131790 GERLEK, HAROLD 259603 MEDICARE PREMIUM REIMBURSEMEN 804.00 131790 Total 804.00 131791 GREEN, LARRY 259633 MEDICARE PREMIUM REIMBURSEMEN 804.00 131791 Total 804.00 131792 HAVERTY, OTTO 230214 MEDICARE PREMIUM REIMBURSEMEN 314.70 131792 Total 314.70 131793 HILLIKER, MERCEDES 231514 MEDICARE PREMIUM REIMBURSE 629.40 131793 Total 629.40 131794 HOLMES, MARTIN 230614 MEDICARE PREMIUM REIMBURSE 680.10 131794 Total 680.10 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43112 131795 JACOBS, BARTON 229014 MEDICARE PREMIUM REIMBURSE 314.70 131795 Total 314.70 131796 JOHNSON, GERALD 232014 MEDICARE PREMIUM REIMBURSE 629.40 131796 Total 629.40 131797 JOHNSTON, THELMA 227814 MEDICARE PREMIUM REIMBURSE 629.40 131797 Total 629.40 131798 JOHNSTON, THELMA 233914 DECLINE DUPLICATE HEALTH 1,139.13 131798 Total 1,139.13 131799 KENNEL, DAVID 679511 MEDICARE PREMIUM REIMBURSE 314.70 131799 Total 314.70 131800 LARIMER, KAY 232514 MEDICARE PREMIUM REIMBURSE 314.70 131800 Total 314.70 131801 LEGGOTT, DONALD 230314 MEDICARE PREMIUM REIMBURSE 1,964.58 131801 Total 1,964.58 131802 LESLIE, SHARON 232914 MEDICARE PREMIUM REIMBURSE 314.70 131802 Total 314.70

-16- 131803 LEVIN, DIANA 137869 MEDICARE PREMIUM REIMBURSE 365.40 131803 Total 365.40 131804 MARTIN, GERALD 230414 MEDICARE PREMIUM REIMBURSE 1,182.21 131804 Total 1,182.21 131805 MATTSON, MARCIA 117369 MEDICARE PREMIUM REIMBURSE 314.70 131805 Total 314.70 131806 MAXWELL, THOMAS 230514 MEDICARE PREMIUM REIMBURSE 1,848.99 131806 Total 1,848.99 131807 MILLER, ROBERTA 234014 MEDICARE PREMIUM REIMBURSE 314.70 131807 Total 314.70 131808 MITCHELL, TED 231614 MEDICARE PREMIUM REIMBURSE 629.40 131808 Total 629.40 131809 MOFFATT, KENNETH 231314 MEDICARE PREMIUM REIMBURSEMEN 314.70 131809 Total 314.70 131810 MOREAU, DONNA 231814 MEDICARE PREMIUM REIMBURSE 3,091.29 131810 Total 3,091.29 131811 MORGAN, JOHN 233614 MEDICARE PREMIUM REIMBURSE 402.00 131811 Total 402.00 131812 NUNEZ, LESLIE 233014 MEDICARE PREMIUM REIMBURSE 314.70 131812 Total 314.70 131813 OLIVER, MARY 231714 MEDICARE PREMIUM REIMBURSE 3,188.13 131813 Total 3,188.13 131814 PETRYKOWSKI, JEFFREY 230714 MEDICARE PREMIUM REIMBURSE 692.70 131814 Total 692.70 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43112 131815 PHILPOTT, QUENTIN 229114 MEDICARE PREMIUM REIMBURSE 314.70 131815 Total 314.70 131816 POTTER, JAMES 228514 MEDICARE PREMIUM REIMBURSE 732.00 131816 Total 732.00 131817 PUMPHREY, JOHN 228014 MEDICARE PREMIUM REIMBURSE 629.40 131817 Total 629.40 131818 ROSSMILLER, ROLAND 229514 MEDICARE PREMIUM REIMBURSE 629.40 131818 Total 629.40 131819 RUFFIN, GALE 233314 MEDICARE PREMIUM REIMBURSE 629.40 131819 Total 629.40 131820 SANDERS, LESLEY 117349 MEDICARE PREMIUM REIMBURSE 402.00 131820 Total 402.00 131821 SANGUINETTI, ALFRED 233214 MEDICARE PREMIUM REIMBURSE 629.40 131821 Total 629.40 131822 SMITH, CYNTHIA 259613 MEDICARE PREMIUM REIUMBURSMEN 804.00 131822 Total 804.00

-17- 131823 SMITH, GARY 234524 MEDICARE PREMIUM REIMBURSEMEN 365.40 131823 Total 365.40 131824 STEVENS, GARY 233514 MEDICARE PREMIUM REIMBURSE 629.40 131824 Total 629.40 131825 STOTLER, CARL 137859 MEDICARE PREMIUM REIMBURSE 804.00 131825 Total 804.00 131826 STRAITON, SANDRA 230814 MEDICARE PREMIUM REIMBURSE 629.40 131826 Total 629.40 131827 VALENZUELA, MANUEL 230914 MEDICARE PREMIUM REIMBURSE 314.70 131827 Total 314.70 131828 VAN EENOO, SANDRA 228714 MEDICARE PREMIUM REIMBURSE 314.70 131828 Total 314.70 131829 VIEGAS, CARMEL 228614 MEDICARE PREMIUM REIMBURSE 629.40 131829 Total 629.40 131830 WALTRIP, TERRY 233814 DECLINE DUP HEALTH 1,669.86 131830 Total 1,669.86 131831 WAY, WILLARD 231114 MEDICARE PREMIUM REIMBURSE 859.70 131831 Total 859.70 131832 WELLS, JOHN 229414 MEDICARE PREMIUM REIMBURSE 1,574.70 131832 Total 1,574.70 131833 WEST, DIXIE 137839 MEDICARE PREMIUM REIMBURSE 1,669.89 131833 Total 1,669.89 131834 WESTON, STEVEN 229614 MEDICARE PREMIUM REIMBURSE 2,962.98 131834 Total 2,962.98 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43112 131835 WHEELUS, WILLIAM 231214 MEDICARE PREMIUM REIMBURSE 629.40 131835 Total 629.40 131836 WHITE, DIANNA 228114 MEDICARE PREMIUM REIMBURSE 629.40 131836 Total 629.40 131837 WILSON, DOUGLAS 232114 MEDICARE PREMIUM REIMBURSE 629.40 131837 Total 629.40 1/12/2018 Total 66,463.57 1/18/2018 131838 A&B SAW & LAWNMOWER 33793 Moto Mix, Chain Sharpening 42.92 33842 Small Engine Fuel 678.82 33865 Moto Mix, Chain Sharpening 334.02 131838 Total 1,055.76 131839 ABABA BOLT 33902 HARDWARE 12.18 34004 HARDWARE 23.92 131839 Total 36.10 131840 ABCANA INDUSTRIES 33998 BLEACH 134.35 131840 Total 134.35

-18- 131841 ACE UNIFORMS 33932 Employee Uniforms 778.75 131841 Total 778.75 131842 AGUIRRE ENGINEERING 33888 Survey & Mapping Services 4,011.00 131842 Total 4,011.00 131843 AIRGAS USA 33861 ACETYLENE & OXYGEN 152.51 33973 ACETYLENE,OXYGEN,CARBON DIOXIDE 74.71 33989 LARGE ARGON 50.81 131843 Total 278.03 131844 ALPINE FENCE 33985 ADD FENCING TO PROTECT FROM IN 2,820.00 131844 Total 2,820.00 131845 AMERICAN CONSERVATIO 33764 AquaHawk 2,395.00 131845 Total 2,395.00 131846 ARCTIC EXPRESS, LLC 33771 Store Inventory 318.12 131846 Total 318.12 131847 ARMANDO'S AUTO UPHOL 33789 RE UPHOLSTER SEAT 545.00 131847 Total 545.00 131848 BEDCO TRUCK EQUIP 33843 Two New Utility Beds and Equip 14,675.42 33987 Bed Rehab On B-4 Crew Truck 4,813.20 131848 Total 19,488.62 131849 BEST VALUE GLASS INC 33977 CLEAR TEMPERED GLASS 601.24 131849 Total 601.24 131850 BEST, BEST & KRIEGER 33871 2015 GENERAL RATE CASE 222.00 131850 Total 222.00 131851 BJ'S RENTALS INC 33967 26' Scissor Lift 1 Month Renta 1,182.25 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131851 Total 1,182.25 131852 BULL MARKET SALES 33774 Blanket Store Inventory 158.40 131852 Total 158.40 131853 CA ACCOUNTS SERVICE 33844 COLLECTION CHARGES 149.23 131853 Total 149.23 131854 CA DEPT. OF TAX & FE 33922 UNDERGROUND STORAGE (JAN - DEC 2017) 689.16 131854 Total 689.16 131855 CALIFORNIA AQUACULT 33766 membership dues 140.00 131855 Total 140.00 131856 CAMEO PAPER & SUPPLY 33908 HEAVY DUTY FORKS AND KNIVES 158.66 131856 Total 158.66 131857 CANON SOLUTIONS AMER 33929 OCE Maint. Blanket FY 2017/18 585.93 131857 Total 585.93 131858 CARQUEST AUTO PARTS 33840 TT VALVES,AIR FILTER,LUBE,HYDRAULIC FLUID 143.88 33841 RETURN DELO & V-BELTS (89.57) 33915 LUBE, BY-PASS LUBE SPIN ON, AIR 103.71

-19- 33916 MICRO-V BELT, FUEL, OIL FILTER, AIR FILTER 136.37 33917 AIR FILTER, CABIN AIR 39.98 131858 Total 334.37 131859 CDW GOVERNMENT 33444 Quantum SuperLoader 3 support 725.00 33467 CREDIT FOR CLOSED PO#20180596 (260.84) 33468 CREDIT ON CLOSED PO#20180652 (569.50) 33879 Adobe Acrobat Pro Team Subscri 4,945.00 131859 Total 4,839.66 131860 CHARLES KING COMPANY 33887 TECHITE SEWER REPLACEMENT 131,079.60 131860 Total 131,079.60 131861 CINTAS - (UNIFORMS) 33984 Towel services 2017 - 2018 188.73 131861 Total 188.73 131862 CLARK SECURITY PROD 33914 F/MASTER,.065''TX.300''W 31.25 33979 EASY FLIP F/BLITZ, 1200CM SERIE 47.20 33997 CREDIT FOR SALES TAX CHARGED FOR EXPO (38.75) 33999 CSC DOOR CLOSER 362.50 131862 Total 402.20 131863 COFFEE AMBASSADOR, I 33777 monthly machine rental 50.64 33992 Coffee 972.00 131863 Total 1,022.64 131864 CORE & MAIN LP 33943 8" Valves 3,876.42 131864 Total 3,876.42 131865 CORELOGIC SOLUTIONS, 33873 Software Maintenance 200.00 131865 Total 200.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131866 CORODATA RECORDS 33775 Blanket PO Record Storage 44.41 33830 Backup Tape Storage 430.54 131866 Total 474.95 131867 COUNCIL OF WATER UTI 33891 COWU MONTHLY MEETING 200.00 131867 Total 200.00 131868 COUNTY OF SD-DPW 33794 Excavation Permits December 20 2,530.00 131868 Total 2,530.00 131869 COUNTY OF SD-DPW 34000 Sewer Availability Letter 15.00 131869 Total 15.00 131870 COUNTY OF SD-DPW 34001 Planning Deposit 2,087.00 131870 Total 2,087.00 131871 COX BUSINESS SERVICE 33780 blanket tv/phone cabins 362.46 131871 Total 362.46 131872 CUST SERVICE REFUNDS 33948 CUSTOMER SERVICE REFUND 178.63 131872 Total 178.63 131873 CUST SERVICE REFUNDS 33955 CUSTOMER SERVICE REFUND 1,409.50

-20- 131873 Total 1,409.50 131874 CUST SERVICE REFUNDS 33949 CUSTOMER SERVICE REFUND 62.99 131874 Total 62.99 131875 CUST SERVICE REFUNDS 33954 CUSTOMER SERVICE REFUND 1,583.95 131875 Total 1,583.95 131876 CUST SERVICE REFUNDS 33947 CUSTOMER SERVICE REFUND 32.28 131876 Total 32.28 131877 CUST SERVICE REFUNDS 33951 CUSTOMER SERVICE REFUND 98.13 131877 Total 98.13 131878 CUST SERVICE REFUNDS 33950 CUSTOMER SERVICE REFUND 871.66 131878 Total 871.66 131879 CUST SERVICE REFUNDS 33953 CUSTOMER SERVICE REFUND 1,457.39 131879 Total 1,457.39 131880 CUST SERVICE REFUNDS 33956 CUSTOMER SERVICE REFUND 441.03 131880 Total 441.03 131881 CUST SERVICE REFUNDS 33952 CUSTOMER SERVICE REFUND 36.09 131881 Total 36.09 131882 D&H WATER SYSTEMS 33765 Injection System Base 1,105.18 131882 Total 1,105.18 131883 DAY WIRELESS 33930 North Entry Gate Security upgr 1,767.45 33931 North Entry Gate Security upgr 16,361.20 131883 Total 18,128.65 131884 DION INT'L TRUCKS 33795 Coolant Tanks 638.39 33796 Coolant Tanks 95.97 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131884 Total 734.36 131885 EDCO DISPOSAL 33836 HAUL C-BOX DECEMBER 2017 456.21 131885 Total 456.21 131886 EWING IRRIGATION PRO 33920 PVC CONNECTORS 85.69 131886 Total 85.69 131887 EXPRESS AUTOMOTIVE 33869 Pintle Hitches 355.25 131887 Total 355.25 131888 EXTREME FENCE 33776 blanket fence repair 75.00 131888 Total 75.00 131889 FERGUSON WATERWORKS 33785 10" & 12" PO Vlvs. 5,935.45 33786 12" PO Vlv. 2,148.63 33881 RETURN 1 OF LINE#4 ON PO#20171979 (CLOSED) (1,030.86) 33882 RETURN ITEMS ON PO#20171979 (CLOSED) (8,218.44) 33905 GATE VALVES 101.84 33906 GATE VALVES 2,101.34 33944 Santee Inventory 2,030.24

-21- 33945 Santee Inventory 421.32 33957 FCT H CVR PVD BN 9.33 33961 RETURN MATERIALS (100.35) 33962 RETURN MATERIALS (32.90) 33963 SLEEVE PULLER,SIZZLE,EVERFLUX 166.54 33981 Tapping Sleeve for Ops Yard 1,663.12 33982 14 X 6 Tapping sleeve 765.56 131889 Total 5,960.82 131890 FERRELLGAS 33909 PROPANE - DISPENSER 299.88 33910 PROPANE - BBQ STAND 25.66 33911 PROPANE - POOL 331.22 33971 PROPANE-FORKLIFT 108.68 131890 Total 765.44 131891 FITNESS WAREHOUSE 33918 SERVICE FITNESS EQUIPMENT 110.00 131891 Total 110.00 131892 FRITO-LAY 33767 store inventory blanket 217.74 33768 Blanket Store Inventory 175.44 33770 Blanket Store Inventory 504.85 131892 Total 898.03 131893 GRAINGER 33833 IEC MAGNETIC CONTACTOR 193.73 131893 Total 193.73 131894 HACH 33829 LAB SUPPLIES 231.31 33993 AA REAGENT SET, CHLORINE, TUBING KIT 922.27 131894 Total 1,153.58 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131895 HDR ENGINEERING 33890 Professional Engineering Servi 390.00 131895 Total 390.00 131896 HDR ENGINEERING 33889 Professional Engineering Servi 4,724.75 131896 Total 4,724.75 131897 HELIX LABORATORIES 33972 Blanket PO FY 2017-18 Commande 1,185.25 131897 Total 1,185.25 131898 HELIX WATER DISTRICT 33823 WATER CONSUMPTION 10/01/17 - 12/31/17 519.21 131898 Total 519.21 131899 HIDDEN VALLEY PUMP 34003 Flinn Springs PS Pump 1 Refurb 9,493.03 131899 Total 9,493.03 131900 HOME DEPOT 33803 ORGANIZER,GLOVES,HOLESAW 58.38 33804 BROOMS,GREAT STUFF CLEANER 359.44 33805 BATTERIES 27.97 33806 HOSE BIBBS,BRASS FITTINGS,PRESSURE GAUGE 125.23 33807 MR. CLEAN ERASERS,COUPLING FITTINGS 42.71 33808 RETURN BLOWER (75.39)

-22- 33809 LIGHTBULBS,ABS PLUGS,GRILL BRUSHES 493.96 33810 SOLAR NATURALS SALT 336.57 33811 SCREEN FILTERS 43.17 33812 HANGALLS,PLIERS,WOOD ADAPTER 42.09 33834 CLAMPS,STRUT CHANNEL,NUTS,WASHERS 72.52 33835 STRIPPER,CONDUIT,HOLE SAW 137.48 33837 REVERSIBLE HOOKS,SOLDER,TIE DOWNS 168.31 33862 UNIVERSAL MATTE BURLAP 6.21 33919 JUNCTION BOX, DIMMER, STEEL BOX 53.23 33925 TAPE MEASURERS, LEAKSEAL 58.36 33927 RUBBER HOSE, SURGE PROTECTORS, HUSKY KNIFE SET 78.43 33928 2'' ABS CLEANOUT PLUG, PVC COUPLING AND PIPE 32.55 33959 ROUTER BIT 21.52 33960 SINK HOLE COVER, SUPPLY LINE, SCRAPER, CEMENT, PUT 222.07 33964 STEEL CABLE,PVC PARTS 62.07 33965 CONCRETE BLOCKS 4.53 33966 SUPPLY LINE, BASIN WRENCH, TURN ANGLE VALVE 90.77 33969 PAINT, BALLAST, BRUSH, FOAM/WOVEN MINI KIT 4PC 72.32 33974 GLASS CLEANER, CLOROX COMMERCIAL CLEANUP 72.45 33975 CONDUIT FOR ACCESS CONTROL 13.71 33995 BERNZOMATIC PRO CYLINDER, BRAID POLY, GLOVES 154.09 33996 SUBMERSIBLE PUMP, MIRACLE GRO 279.89 131900 Total 3,054.64 131901 HUDSON SAFE*T*LITE 33940 Traffic control services 1,525.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131901 Total 1,525.00 131902 ICEE COMPANY 33934 Store Inventory 513.56 131902 Total 513.56 131903 INTERSTATE BATTERY 33901 BATTERIES 561.70 131903 Total 561.70 131904 IPMA SD CHAPTER 33946 IPMA LUNCH MTG. 1/18/17 415.00 131904 Total 415.00 131905 J & M BAIT DISTRIBUT 33772 Store Inventory 338.70 33773 Store Inventory 1,505.67 33832 Store Inventory 1,082.18 131905 Total 2,926.55 131906 JAN-PRO OF SAN DIEGO 33980 DETAIL CLEAN OF OPERATIONS DEPARTMENT BUILDING 100.00 131906 Total 100.00 131907 KENNEDY/JENKS 33994 EAST COUNTY REGIONAL POTABLE REUSE PROGRAM 6,390.00 131907 Total 6,390.00 131908 KENNEDY/JENKS 34002 EAST COUNTY REGIONAL POTABLE REUSE PROGRAM 195,004.36

-23- 131908 Total 195,004.36 131909 KNOTT'S PEST CONTROL 33990 MONTHLY ANT CONTROL 50.00 131909 Total 50.00 131910 LESLIE'S POOL SUPPLY 33884 blanket pool supplies 8.81 131910 Total 8.81 131911 LIGHTHOUSE 33839 SHRINKTUBE 42.80 131911 Total 42.80 131912 LIGHTHOUSE 33783 san diego guide advertising fe 1,260.00 131912 Total 1,260.00 131913 LOWE'S HOME IMPROVE 33904 STUDSENSOR, EPOXY, PIPE, MULTI-BIT DRIVER, REDUCER 255.81 131913 Total 255.81 131914 MCMASTER-CARR SUPPLY 33863 RETURN MULTI-CORD GRIPS (49.97) 33894 CLAMPS, HOSE COUPLINGS, TIE DOWN RINGS 112.80 33903 GREASE GUN, SLOTTED SHIM, WIRE CUTTERS, WRENCHES 419.95 33970 PVC PIPE FITTINGS 90.59 131914 Total 573.37 131915 MEACOR SIGNS 33935 Park signage 3,846.21 33936 Park signage 1,040.53 33937 Park signage 1,297.44 33938 Park signage 1,318.14 131915 Total 7,502.32 131916 MICHAEL BAKER INC 33870 Construction Management & Insp 17,772.00 131916 Total 17,772.00 131917 NAPA 33838 BONNET 22.47 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131917 Total 22.47 131918 NOVUS WINDSHIELD REP 33892 WINDSHEILD REPAIR 35.00 131918 Total 35.00 131919 OMEGA ENGINEERING 33876 Float Switches for Reservoirs 397.28 33877 Float Switches for Reservoirs 138.57 131919 Total 535.85 131920 PACIFIC PIPELINE SUP 33831 Santee Inventory 9,848.15 131920 Total 9,848.15 131921 PALM ENGINEERING CON 33886 SANTEE LAKES WEST SIDE PARKING 69,571.20 131921 Total 69,571.20 131922 PENSKE FORD 33864 SEAT COVER & SEAT PAD 275.72 33898 GASKET 15.03 33899 BRAKE PADS, V-BELT 68.14 33900 GASKETS 30.05 131922 Total 388.94 131923 PEPSI BOTTLING GROUP 33939 Blanket Store Inventory 437.16

-24- 131923 Total 437.16 131924 R.S. HUGHES CO 33895 PRESCRIPTION EYEWEAR ENHANCED PACKAGE 210.12 33896 46 LIME YELLOW FLEECE HOODED SWEATSHIRTS 1,730.31 131924 Total 1,940.43 131925 RANGER PRIVATE PATRO 33988 DECEMBER PATROL 558.00 131925 Total 558.00 131926 RDO EQUIPMENT 33791 John Deere Parts 18.15 33792 John Deere Parts 82.32 131926 Total 100.47 131927 REYES COCA-COLA BOTT 33769 Blanket Store Inventory 633.86 131927 Total 633.86 131928 RICHARD BRADY & ASSO 33885 ESA SECONDARY CONNECTION PROJECT 74,231.45 131928 Total 74,231.45 131929 RT LAWRENCE CORPORAT 33763 Lockbox Service 1,089.24 131929 Total 1,089.24 131930 SAN DIEGO CHARCOAL & 33781 blanket store firewood 591.35 131930 Total 591.35 131931 SAN DIEGO FRICTION P 33790 Shop Equipment 263.98 33868 Shop Equipment 38.82 131931 Total 302.80 131932 SD POWDER COATING 33978 3-TABLE BASES SANDBLASTED & POWDER COATED 135.00 131932 Total 135.00 131933 SHARP MEDICAL CENTRS 33846 PREPLACEMENT EXAM & AUDIO TEST-R. BACH 103.00 33847 PREPLACEMENT EXAMS/AUDIO TEST-H. MURRAY 103.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131933 SHARP MEDICAL CENTRS 33848 DRUG SCREEN-M. MARQUEZ 45.00 33849 DRUG SCREEN-R. IMBIMBO 45.00 33850 PREPLACEMENT EXAMS/AUDIO TEST-R. IMBIMBO 103.00 33851 DRUG SCREEN-V. CLEAVER 45.00 33852 DRUG SCREEN-J. CLEAVER 45.00 33853 DRUG SCREEN-P.CANNADY 45.00 33854 DRUG SCREEN-D. CANNADY 45.00 33855 DMV EXAM-J. FALOS 110.00 33856 DMV EXAM-B. FLOYD 110.00 33857 DIVER'S EXAM & TESTS-J. KNOWLES 270.00 33858 DMV EXAM-J. TACKETT 110.00 33859 DIVER'S EXAM & TESTS-M. HOGATE 500.00 33860 CHEST C-RAY-J. KNOWLES 67.00 131933 Total 1,746.00 131934 SITEONE LANDSCAPE 33976 JUTE MESH 4'X225' AN-WIL BAG CO 117.17 131934 Total 117.17

-25- 131935 SMART & FINAL STORES 33797 CABINS & CLUBHOUSE SUPPLIES 174.39 33798 BBQ SUPPLIES 264.61 33799 CABINS & CLUBHOUSE SUPPLIES 162.04 33800 BBQ SUPPLIES 211.64 33801 BBQ SUPPLIES 62.29 33802 Clubhouse supplies 204.53 33923 Inventory 64.82 33924 SUPPLIES 77.31 131935 Total 1,221.63 131936 SNAP-ON TOOLS 33866 Shop Tools 361.82 131936 Total 361.82 131937 STAPLES ADVANTAGE 33813 TONERS 396.67 33814 COPY PAPER 34.99 33815 LABELS,SHARPIES,PENS 134.32 33816 2 DRAWER FILE CABINET 379.27 33817 MULTIPLE OFFICE SUPPLIES 150.93 33818 COPY PAPER 34.99 33819 ERASABLE CALENDAR 23.47 33820 TONER 184.86 33821 PENS,CALENDAR 23.50 33822 COPY PAPER 69.97 33845 SELF INKING STAMP 21.64 33926 REFUND ITEM 2018 AAG QUARTER (23.47) 131937 Total 1,431.14 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43118 131938 STATE WATER RES OPCE 33968 CERT RENEWAL-G. GIBBS 60.00 131938 Total 60.00 131939 STATE WATER RES OPCE 33893 JAMES VARGAS OP# 25978 CERT RENEWAL 105.00 131939 Total 105.00 131940 SUNE SOLAR 33826 SYCAMORE SOLAR 4,247.36 33827 OAKS SOLAR 8,947.45 33828 WILLOW SOLAR 2,789.22 131940 Total 15,984.03 131941 THE EPOCH TIMES 33933 ADVERTISING 420.00 131941 Total 420.00 131942 TREBOR SHORING RENT 33942 Shoring box 2,267.36 131942 Total 2,267.36 131943 TURVEY, M R EQUIPT 33941 DG 63.96 131943 Total 63.96 131944 TYCO INTEGRATED SEC 33986 Burglar System Monitoring - Fi 1,127.69 131944 Total 1,127.69

-26- 131945 UNDERGROUND SERVICE 33912 133 NEW TICKET CHARGES 229.45 131945 Total 229.45 131946 UNITED PARCEL SERVIC 33907 SAME DAY PICKUP 7.33 131946 Total 7.33 131947 UNIVAR USA INC. 33991 Univar Blanket 7,680.42 131947 Total 7,680.42 131948 VACLAVEK, JASON 33897 FY18 SAFETY BOOT REIMBURSEMENT 173.63 131948 Total 173.63 131949 VERIZON WIRELESS 33872 AIRCARD FOR LAPTOP-SCALZITTI 30.02 33883 CELL PHONE, IPAD & AIRCARD SERVICE 7,587.05 131949 Total 7,617.07 131950 WASTE MANAGEMENT 33779 trash service for Santa at the 119.74 33784 trash pick up 907.08 33913 WRF DUMPSTER SERVICE 259.33 131950 Total 1,286.15 131951 WAXIE'S ENTERPRISES 33958 MANUAL SOAP, SOAP DISPENSER 180.57 131951 Total 180.57 131952 WESTERN PUMP 33787 Monthly DUSTO January 2017 150.00 131952 Total 150.00 131953 WRIGHT CONSTRUCTION 33921 SANTEE LAKES GENERATOR PROJECT 112,404.10 131953 Total 112,404.10 131954 XEROX CORPORATION 33762 Copier/Printer Maintenance 142.08 33788 Copier/Printer Maintenance 32.20 131954 Total 174.28 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 1/18/2018 Total 789,052.55 1/25/2018 131955 ABCANA INDUSTRIES 34031 BLEACH 136.50 34090 BLEACH 106.37 34105 BLEACH 119.27 34191 abcana blanket AWP 350.11 131955 Total 712.25 131956 ACCURATE SECURITY 34045 Blanket PO - RV storage Gate R 230.00 34072 blanket gate repair/maintenanc 1,376.41 131956 Total 1,606.41 131957 ADVERTISING EDGE 34168 LAB COATS-PHIL 50.56 34169 SHIRTS-GIBBS 142.49 131957 Total 193.05 131958 AMERICAN BACKFLOW 34194 Backflow for WRF 1,622.91 131958 Total 1,622.91 131959 ANTHONY'S GRADING 34124 Paving Repair-Emergency Break 18,879.96 131959 Total 18,879.96

-27- 131960 AQUA-METRIC 34127 Misc Meters (Blanket PO) 27,666.97 131960 Total 27,666.97 131961 ARCTIC EXPRESS, LLC 34071 Store Inventory 268.92 131961 Total 268.92 131962 AUDIO VIDEO SUPPLY 34064 Security Cameras for Alpine Ya 171.32 131962 Total 171.32 131963 BALI CONSTRUCTION 34156 GROSSMONT COLLEGE MASTER METER VAULT 113,153.55 131963 Total 113,153.55 131964 BAY ALARM COMPANY 34192 WRF ED CENTER 2/1-5/1/18 165.39 34193 WRF 2/1-5/1/18 165.39 131964 Total 330.78 131965 BEDCO TRUCK EQUIP 34083 Valve Truck Additions 4,374.93 131965 Total 4,374.93 131966 BILL HOWE PLUMBING 34132 park plumbing repairs 1,281.45 34133 Plumbing Repair 1,682.23 34134 park plumbing repairs 234.00 131966 Total 3,197.68 131967 BURTECH PIPELINE 34153 WOODROSE AVE. TECHITE SEWER REPL. 8,550.00 131967 Total 8,550.00 131968 CA ACCOUNTS SERVICE 34036 COLLECTION CHARGES 131.99 131968 Total 131.99 131969 CalARVC (CTPA, INC.) 34121 car tags 393.73 131969 Total 393.73 131970 CALAVERAS TROUT FARM 34089 Trout Stock 7,900.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43125 131970 Total 7,900.00 131971 CALIFORNIA SENIOR GU 34088 ADVERTISING 2,000.00 131971 Total 2,000.00 131972 CAMPBELL, DEREK 34141 D. CAMPBELL GR.4 TEST REIMBURSMENT 210.00 131972 Total 210.00 131973 CARQUEST AUTO PARTS 34161 AIR FILTERS, HYDRAULIC, BREATHER 106.24 34164 OIL FILTER, SQUEEGE HANDLES 26.22 131973 Total 132.46 131974 CB&T 34107 LOAN PAYMENT - JANUARY 2018 34,709.19 131974 Total 34,709.19 131975 CITY OF SANTEE-BUS 34122 4th Quarter TOT 42,875.81 131975 Total 42,875.81 131976 CNTY OF SD-DEH 34112 Recycled water inspection/tes 535.50 34113 Recycled water inspection/tes 76.50 34114 Recycled water inspection/tes 76.50 34115 Recycled water inspection/tes 76.50

-28- 34116 Recycled water inspection/tes 382.50 34117 Recycled water inspection/tes 459.00 34118 Recycled water inspection/tes 1,071.00 131976 Total 2,677.50 131977 CNTY OF SD-RECYCLE 34111 DEH Permit fee Mtn Top PS 2017 469.00 131977 Total 469.00 131978 COFFEE AMBASSADOR, I 34094 coffee supply blanket 565.16 131978 Total 565.16 131979 COMPLETE CAR CARE 34067 blanket vehicle washing 175.00 131979 Total 175.00 131980 CORE-MARK 34050 Store Inventory (4.80) 34135 Store Inventory 1,036.95 131980 Total 1,032.15 131981 CORRADO INDUSTRIAL 34048 WHITE TURKISH TOWEL, 50LB BOX 133.34 34057 Gloves, paint, shovels, cautio 649.00 131981 Total 782.34 131982 COTTONWOOD ELECTRIC 34042 blanket golf cart repair 201.85 131982 Total 201.85 131983 CUST SERVICE REFUNDS 34170 CUSTOMER SERVICE REFUNDS 20.00 131983 Total 20.00 131984 CUST SERVICE REFUNDS 34176 CUSTOMER SERVICE REFUNDS 122.45 131984 Total 122.45 131985 CUST SERVICE REFUNDS 34181 CUSTOMER SERVICE REFUNDS 76.74 131985 Total 76.74 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43125 131986 CUST SERVICE REFUNDS 34179 CUSTOMER SERVICE REFUNDS 23.37 131986 Total 23.37 131987 CUST SERVICE REFUNDS 34183 CUSTOMER SERVICE REFUNDS 1,680.37 131987 Total 1,680.37 131988 CUST SERVICE REFUNDS 34175 CUSTOMER SERVICE REFUNDS 55.33 131988 Total 55.33 131989 CUST SERVICE REFUNDS 34178 CUSTOMER SERVICE REFUNDS 109.53 131989 Total 109.53 131990 CUST SERVICE REFUNDS 34182 CUSTOMER SERVICE REFUNDS 1,825.00 131990 Total 1,825.00 131991 CUST SERVICE REFUNDS 34180 CUSTOMER SERVICE REFUNDS 80.78 131991 Total 80.78 131992 CUTTING EDGE SUPPLY 34075 Cutting edge for backhoe 274.69 131992 Total 274.69 131993 CWEA - CERT RENEWAL 34069 ID:000045071I RICHARD SCHULTZ GR 3 CERT RENEWAL 95.00 131993 Total 95.00

-29- 131994 CWEA - CERT RENEWAL 34140 ID:000280218I MICHAEL BYERLY GR 4 RENEWAL 100.00 131994 Total 100.00 131995 D&H WATER SYSTEMS 34186 Motors for cl2 analyzers 1,124.48 131995 Total 1,124.48 131996 DMV RENEWAL 34136 REGISTRATION PERMIT SPACE TRAILER 4MR5336 RENEWAL 10.00 131996 Total 10.00 131997 DUDEK 34130 Professional Engineering Servi 697.50 34131 Professional Engineering Servi 3,000.00 131997 Total 3,697.50 131998 EAST CTY FEED & SUP 34041 Blanket PO Store Inventory 69.95 34096 Blanket PO Store Inventory 111.92 131998 Total 181.87 131999 ENNISS 34024 3/4" ROCK 606.15 34025 CAB 1,821.30 34061 DG 398.29 34062 DG 770.39 34085 DG 372.84 34110 DG 372.93 131999 Total 4,341.90 132000 FEDERAL EXPRESS CORP 34145 FEDEX GROUND SERVICES 42.67 132000 Total 42.67 132001 FERGUSON WATERWORKS 34028 BASIN WRENCH, SINK CONNECTOR, COMP L/ NUTS 83.86 34029 2X36 GALV RDY CUT PIPE 53.04 34030 LF 2 BRAD 600# WOG 2PC THRD FL BV 94.42 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43125 132001 FERGUSON WATERWORKS 34037 LABOR FEE, 3 IPS PC200 DR11 EF 4.7R COUP 545.86 34055 Santee Inventory 362.04 34056 Santee Inventory 241.36 34063 Santee Inventory 2,200.33 34091 2 CS 150# FF SO FLG 43.10 34109 12" Restraints & 45 degree ben 1,529.35 34163 DUCK BUTTER LUBE,UNDERWATER LUBE 380.14 34166 COUPLINGS 476.95 34174 PAID FERGUSON INSTEAD OF HUDSON (1,470.00) 34185 PLUG VALVES 565.69 132001 Total 5,106.14 132002 FERRELLGAS 34147 PROPANE - LAUNDRY ROOM 276.86 34148 PROPANE - BATHROOM 246.22 34149 PROPANE - BBQ STAND 24.84 34150 PROPANE - POOL 432.25 132002 Total 980.17

-30- 132003 FISHER SCIENTIFIC 34152 COLORTOUCH, GLS FIBER FILT PPR 452.42 132003 Total 452.42 132004 FLYERS ENERGY, LLC 34119 Santee Fuel 8,456.97 34120 Santee Fuel 10,307.85 132004 Total 18,764.82 132005 G.A. ABELL 34043 Blanket PO - Electric 610.75 132005 Total 610.75 132006 GLAMIS DUNES.COM 34040 Blanket PO - Advertising 140.00 132006 Total 140.00 132007 GOLDEN BAGEL CAFE 34084 PARK&REC AIDE INTERVIEW PANEL LUNCH DAY 2 80.29 34155 TOUR OF AWP PRJ LUNCHEON MEETING 157.10 132007 Total 237.39 132008 GRAINGER 34146 (2) VEHICLE PLACARDS 63.09 34195 SUMP PUMPS 406.91 34196 FILTER SCREENS 486.41 132008 Total 956.41 132009 HACH 34123 Field Service Call 1,026.30 132009 Total 1,026.30 132010 HDR ENGINEERING 34021 Professional Engineering Servi 731.25 132010 Total 731.25 132011 HDR ENGINEERING 34019 Professional Engineering Servi 1,636.25 132011 Total 1,636.25 132012 HDR ENGINEERING 34154 PIPELINE RISK PRIORITIZATION PROJECT 7,969.75 132012 Total 7,969.75 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43125 132013 HELIX WATER DISTRICT 34125 Fletcher Hills Combined Tank/E 26,563.54 132013 Total 26,563.54 132014 HOME DEPOT 34033 BLACKOUT ROLLER SHADE, HEAVY DUTY BROOMS, POLY RAK 289.83 34092 MIRACLE GRO 106.48 34093 QUICK CONNECTORS 62.83 34104 15PC BRUSH SET, 2" CLAMP 26.10 34142 HAND CLEANER, MOUNTING TAPE 41.11 34143 BUCKETS, RATCHET, SOCKET 31.19 34151 MIN FRIDGES, HI-VIS NOZZLES 335.54 132014 Total 893.08 132015 HUDSON SAFE*T*LITE 34051 Traffic control services 947.50 34171 Traffic control services 1,415.00 34172 Traffic control services 1,635.00 34173 Traffic control services 1,330.00 132015 Total 5,327.50 132016 INTERSTATE BATTERY 34058 Disposable gloves 449.32

-31- 132016 Total 449.32 132017 J & M BAIT DISTRIBUT 34068 Store Inventory 1,126.26 34070 Store Inventory 298.80 132017 Total 1,425.06 132018 JCI JONES CHEMICALS 34190 JCI Blanket 5,298.49 132018 Total 5,298.49 132019 KAMAN INDUSTRIAL 34189 floc sed gear motor 2,149.89 132019 Total 2,149.89 132020 KIRK PLUMBING SUPPLY 34106 TOILET, ACORN METERING STEMS 409.19 132020 Total 409.19 132021 KLEINFELDER, INC. 34102 Structural Engineering Service 1,525.00 132021 Total 1,525.00 132022 KLEINFELDER, INC. 34101 Structural Engineering Service 3,890.00 132022 Total 3,890.00 132023 LASER SAVER 34177 TONER CARTRIDGES 316.57 34184 REPLACE FUSER 240.75 132023 Total 557.32 132024 MACHNOV, MICHAEL 34066 ELECTRICAL CERTIFICATION CONTINUING EDUCATION 160.00 132024 Total 160.00 132025 MAYER REPROGRAPHICS 34098 ADDENDUM 1, VIEJAS MTN. RES. REFURB. 102.50 132025 Total 102.50 132026 MAYER REPROGRAPHICS 34095 ADDENDUM 2, IPS & FORCE MAIN IMPROV 202.50 132026 Total 202.50 132027 MCMASTER-CARR SUPPLY 34144 GASKETS 73.51 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43125 132027 Total 73.51 132028 MEACOR SIGNS 34081 signs for bark park jn217015 788.05 132028 Total 788.05 132029 MITSUBISHI ELECTRIC 34018 Elevator Maintenance 1,061.00 132029 Total 1,061.00 132030 MODSPACE 34128 WRF Demonstration Proj Visitor 823.26 132030 Total 823.26 132031 NATIONAL BUSINESS FU 34077 Tables and chairs for EOC/Ops 1,115.39 34078 Tables and chairs for EOC/Ops 1,579.01 132031 Total 2,694.40 132032 NAUMANN HOBBS 34082 Pettibone Repair 5,257.56 132032 Total 5,257.56 132033 NEXTEL COMMUNICATION 34108 MOBILE PHONES 12/12/17 - 01/11/18 848.89 132033 Total 848.89 132034 NV5 34073 PR Services AWP 7,405.20 34074 PR Services AWP 12,174.27

-32- 132034 Total 19,579.47 132035 PARK REFUNDS 34079 CAMPING REFUND RAYNOR 88.28 132035 Total 88.28 132036 PARK REFUNDS 34080 PICNIC REFUND STEVE ASARO 100.00 132036 Total 100.00 132037 PENSKE FORD 34157 ANTI-FREEZE 394.14 34158 SEAT COVER AND PAD 275.72 34159 TAIL GATE HANDLE 29.66 34160 BRAKE PADS 147.89 132037 Total 847.41 132038 RAMONA PAVING 34100 Asphalt/Paving - City of Sante 8,794.57 132038 Total 8,794.57 132039 RDO EQUIPMENT 34039 EQUIPMENT RENTAL 11/27/17-12/04/17 935.63 34046 Equipment Rental 998.00 132039 Total 1,933.63 132040 SAN DIEGO FRICTION P 34165 DRAIN VALVE 37.60 132040 Total 37.60 132041 SD EAST CTY CHAMBER 34087 first friday breakfast sponsor 150.00 132041 Total 150.00 132042 SDCWA CWA FEES 34010 SDCWA FEES Q4 2017 1,066,108.00 132042 Total 1,066,108.00 132043 SK DIGITAL IMAGING 34097 gate and fish permits 1,007.46 132043 Total 1,007.46 132044 SMART & FINAL STORES 34167 FOIL 27.05 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43125 132044 Total 27.05 132045 SPRINGBOARD PARTNERS 34044 blanket staff/volunteer unifor 761.50 34065 Blanket Store Inventory 516.00 34086 Store Inventory 623.52 132045 Total 1,901.02 132046 STAPLES ADVANTAGE 34032 PAPER, STAPLES, MARKERS 96.74 34034 CALCULATOR RIBBON, MARKERS, POST-ITS 90.74 34035 ENRGL RET REFILL .7MM BLU 3.69 34038 2018 DESKPAD 27.80 34103 HAND SANITIZERS & DISINFECTANT WIPES 28.80 34137 CORRECTION TAPE, PENS, PAPER, MARKERS, FOLDERS 65.16 34138 (5) USB 116.05 132046 Total 428.98 132047 STATE OF CALIF-LABOR 34076 MICHAEL MACHNOV ELECTRICAL CERTIFICATION RENEWAL 100.00 132047 Total 100.00 132048 STATE WATER RES OPCE 34139 OP# 36396 RICHARD MELLOR GR. D1 RENEWAL 70.00

-33- 132048 Total 70.00 132049 STREAKWAVE WIRELESS 34020 Clock Tower Security 401.98 132049 Total 401.98 132050 THE EPOCH TIMES 34049 ADVERTISING 320.00 132050 Total 320.00 132051 TIRE CENTERS 34060 TIRE 113.66 132051 Total 113.66 132052 TREBOR SHORING RENT 34162 Equip. rental 1,572.15 132052 Total 1,572.15 132053 TWIN COUSINS INC 34099 Store Inventory 554.40 132053 Total 554.40 132054 UNITED PARCEL SERVIC 34059 UPS SHIPPING 82.37 132054 Total 82.37 132055 USABLUEBOOK, HD SUPP 34026 chemical cal gas and gasket ki 467.64 34027 chemical cal gas and gasket ki 343.14 132055 Total 810.78 132056 ZENNER PERFORMANCE 34126 Zenner Radio (Blanket PO) 36,404.25 132056 Total 36,404.25 1/25/2018 Total 1,529,391.36 1/29/2018 132057 CB&T-CREDIT CARDS 33527 CC JASSOY 12/17/17 75.00 33528 CC CARLISLE 12/17/17 1,887.25 33529 CC MCCHESNEY 12/17/17 1,274.97 33530 CC SOUTHWICK 12/17/17 968.79 33531 CC CLARKE 12/17/17 8,837.75 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43129 132057 CB&T-CREDIT CARDS 33533 CC SCALZITTI 9/17,10/17 & 11/1717 (446.94) 33534 CC SCALZITTI 12/17/17 826.48 33535 CC CAIRES 12/17/17 1,586.12 33536 CC PEDERSON 12/17/17 577.39 33537 CC KOVAL 12/17/17 977.36 33538 CC TARANTINO 12/17/17 1,740.97 33540 CC CROOM 12/17/17 750.00 33541 CC JOHNSON 12/17/17 5,306.36 33542 CC CORNELIUS 12/17/17 727.25 33543 CC COSTELLO 12/17/17 591.89 33544 CC SORCE 12/17/17 635.94 33545 CC RODRIGUEZ 12/17/17 909.11 33546 CC SWANSON 12/17/17 1,780.67 33547 CC HAGUE 12/17/17 1,399.94 132057 Total 30,406.30 1/29/2018 Total 30,406.30

-34- 2/1/2018 132058 ABABA BOLT 34229 SET OF MECHANICS DRILLS 90.39 132058 Total 90.39 132059 ACC BUSINESS 34211 Internet Access at Padre Dam 1,522.00 132059 Total 1,522.00 132060 ALPINE FENCE 34306 Relocate Fence Cordial Road 1,300.00 132060 Total 1,300.00 132061 AVISTA TECHNOLOGIES 34300 2 pails antiscalant 126.89 132061 Total 126.89 132062 BEDCO TRUCK EQUIP 34304 B-61 Truck Rehab 5,270.94 132062 Total 5,270.94 132063 CALAVERAS TROUT FARM 34219 Trout Stock 3,950.00 132063 Total 3,950.00 132064 CED(CONSOLIDATED ELE 34255 2X2 FLAT PANELS 495.45 132064 Total 495.45 132065 CITY TREASURER SD 34275 SEWER TRANSPORT Q2 FY 2018 22,617.40 132065 Total 22,617.40 132066 CPS PRINTING DBA ZUZ 34303 Return envelopes 287.69 132066 Total 287.69 132067 CUST SERVICE REFUNDS 34299 CUSTOMER SERVICE REFUND 1,479.00 132067 Total 1,479.00 132068 CUST SERVICE REFUNDS 34294 CUSTOMER SERVICE REFUNDS 228.38 132068 Total 228.38 132069 CUST SERVICE REFUNDS 34295 CUSTOMER SERVICE REFUNDS 1,783.95 132069 Total 1,783.95 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43132 132070 CUST SERVICE REFUNDS 34297 CUSTOMER SERVICE REFUND 180.65 132070 Total 180.65 132071 CUST SERVICE REFUNDS 34296 CUSTOMER SERVICE REFUNDS 1,783.95 132071 Total 1,783.95 132072 CUST SERVICE REFUNDS 34298 CUSTOMER SERVICE REFUND 355.38 132072 Total 355.38 132073 DELTA DENTAL OF CA 34276 DENTAL COVERAGE - FEBRUARY 2018 14,098.19 132073 Total 14,098.19 132074 ENNISS 34206 DG 775.42 34207 CAB 641.13 34208 Crushed Rok 610.90 34209 CAB 1,223.51 34302 DG & Oil Mix 1,821.93 132074 Total 5,072.89 132075 ENVIROMATRIX ANALYT 34241 EFF-001A 330.00 34263 EFF-001A 35.00

-35- 34264 EFF-001A 35.00 34265 EFF-001A 35.00 34266 EFF-001A 35.00 34267 EFF-001A 50.00 34268 SYCAMORE CREEK UPSTREAM 180.00 34269 SYCAMORE CREEK UPSTREAM 105.00 34270 SYCAMORE CREEK UPSTREAM 155.00 34271 SYCAMORE CREEK DOWNSTREAM 180.00 34272 SYCAMORE CREEK DOWNSTREAM 155.00 34273 SYCAMORE CREEK DOWNSTREAM 105.00 132075 Total 1,400.00 132076 ENVIRONMENTAL RESOUR 34203 Proficiency Testing 525.58 132076 Total 525.58 132077 ERIC MILLIGAN 34283 REIMBURSE FALL 2017 TUITION 342.00 132077 Total 342.00 132078 FERGUSON WATERWORKS 34199 PS3 pump 1 discharge/suction v 3,472.69 34200 ps3 pump 2 discharge plug valv 4.77 34223 FLASHLIGHT 40.79 132078 Total 3,518.25 132079 FISHER SCIENTIFIC 34259 LAB SUPPLIES 344.87 34260 LAB SUPPLIES 267.70 34261 LAB SUPPLIES 861.68 34262 LAB SUPPLIES 348.27 132079 Total 1,822.52 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43132 132080 FRITO-LAY 34216 Blanket Store Inventory 327.73 34217 Blanket Store Inventory 246.11 132080 Total 573.84 132081 GEOCON 34202 survey for asbestos/lead for J 7,678.70 132081 Total 7,678.70 132082 HACH 34215 Blanket PO - Water Testing Sup 879.70 132082 Total 879.70 132083 HARTFORD SENIOR MED 34286 CLIPEFS, DELANEY, DUFFY, GAETA, ELVIN, TAYLORS 3,461.28 132083 Total 3,461.28 132084 HOME DEPOT 34234 TOOL CLEANER,PRO GAPS & CRACKS,ROTARY NOZZLES 157.52 34235 STRUT CHANNEL,WALLPLATES,STRIPPING KNIFE 64.98 34236 BLANK COVER 2.60 34237 GORILLA TAPE,COUPLINGS 15.87 34245 HOSE,LYSOL,PAINT,20V COMBO DRL/IMP KIT 361.76 34246 CONDUIT,CONDUIT PIPE HANGERS,COUPLINGS 46.94 34257 BUSHINGS,COUPLINGS,CONNECTORS 21.37

-36- 34258 CONDUIT,SPRING NUTS,CLAMPS 81.27 132084 Total 752.31 132085 HYLAND SOFTWARE 34210 Sharebase hosting fee plus 10 100.00 132085 Total 100.00 132086 IDEXX LABORATORIES 34201 LABORATORY SUPPLIES 2,655.56 132086 Total 2,655.56 132087 INTERNATIONAL FACILI 34224 FMP COURSE-CORY KADING 495.00 132087 Total 495.00 132088 J & M BAIT DISTRIBUT 34220 Store Inventory 636.37 132088 Total 636.37 132089 KAISER FDN HEALTH 34287 INS. EMPLOYEES/DEPENDENTS - FEB 2018 51,127.78 34288 RETIREES NO CHIRO - FEB 2018 6,647.95 34289 EARLY RETIREES FEB 2018 14,988.09 34290 COBRA FEB 2018 630.35 34291 BOARD MEMBERS FEB 2018 432.90 132089 Total 73,827.07 132090 KAISER PERM NORTHWES 34292 RETIREE RUFFIN FEB 2018 596.94 132090 Total 596.94 132091 KEN WEINBERG WATER 34204 AWP project Consulting Service 6,258.55 132091 Total 6,258.55 132092 KIRK PLUMBING SUPPLY 34244 BREAKER VALVES 43.30 132092 Total 43.30 132093 MCMASTER-CARR SUPPLY 34228 SS THREADED PIPE FITTINGS 35.63 34254 ALUMINUM WASHDOWN ENCLOSURE 31.38 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43132 132093 Total 67.01 132094 MERITAIN HEALTH, INC 34293 FILE TC243 FEB 2018 9,062.91 132094 Total 9,062.91 132095 MICHAEL BAKER INC 34250 Construction Inspection Servic 6,360.00 132095 Total 6,360.00 132096 MICHAEL BAKER INC 34212 Construction Management & Insp 7,599.00 132096 Total 7,599.00 132097 MICHAEL BAKER INC 34205 Professional Engineering Servi 10,280.23 132097 Total 10,280.23 132098 MICHAEL BAKER INC 34213 Fanita Ranch Dev Wtr, Swr, & R 19,443.00 132098 Total 19,443.00 132099 MISSION JANITORIAL 34243 TP,FOAM SOAP,BLEACH,ROLL TOWELS 238.15 132099 Total 238.15 132100 MPI 34305 Wacker Parts 325.03 132100 Total 325.03 -37- 132101 NOSSAMAN LLP 34307 LOBBYING & GRANT WRITING FOR WRF 3,000.00 132101 Total 3,000.00 132102 PACIFIC PIPELINE SUP 34301 Santee Inventory 75.26 132102 Total 75.26 132103 PARK REFUNDS 34225 NEW YEARS EVE PARTY SUPPLIES 51.57 132103 Total 51.57 132104 PARK REFUNDS 34226 CAMPING CANCELLATION REFUND 162.58 132104 Total 162.58 132105 PAYAN POOL SERVICES 34222 Blanket PO - Pool Repair 85.00 132105 Total 85.00 132106 PEPSI BOTTLING GROUP 34214 Blanket Store Inventory 728.30 132106 Total 728.30 132107 PLATT/WHITELAW ARCHI 34240 Santee Lakes general store and 54,654.78 132107 Total 54,654.78 132108 POOL & ELECTRIC PROD 34218 Blanket PO - Pool Electric Sup 137.54 132108 Total 137.54 132109 REYES COCA-COLA BOTT 34221 Blanket Store Inventory 519.79 132109 Total 519.79 132110 SAGEVIEW ADVISORY 34252 4Th Quarter 2017 Retirement Pl 6,668.00 132110 Total 6,668.00 132111 SCHOTT, MELANIE 34233 JUN-DEC 2017 SAFETY AWARD WINNER 50.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43132 132111 Total 50.00 132112 SCOTT, ZACHARY 34274 TUITION REIMBURSEMENT 1,995.40 132112 Total 1,995.40 132113 SDG&E - SUMMARY 34227 SDG&E - SMALL BILL 44,897.10 132113 Total 44,897.10 132114 SDRMA (RISK MGMT) 34232 MULTI PROGRAM DISCOUNT CALCULATION ADJ. 2,273.82 132114 Total 2,273.82 132115 SHARP HEALTH PLAN 34284 INSURANCE - FEBRUARY 2018 96,668.85 132115 Total 96,668.85 132116 SMART & FINAL STORES 34238 Clubhouse supplies 89.69 34239 BBQ SUPPLIES 261.16 34247 BBQ SUPPLIES 134.01 34248 Clubhouse supplies 58.39 132116 Total 543.25 132117 SOUTHLAND ENVELOPE 34253 A/P & PAYROLL ENVELOPES 900.63 -38- 132117 Total 900.63 132118 SPRINGBOARD PARTNERS 34249 blanket staff/volunteer unifor 150.80 132118 Total 150.80 132119 STAPLES ADVANTAGE 34230 PENS 46.63 34231 PAPER & PENS 51.56 132119 Total 98.19 132120 STATE OF CA-JUST DPT 34251 Livescan Fingerprinting- 1 Emp 32.00 132120 Total 32.00 132121 TELEDYNE ISCO 34197 Analog card/labor for Cottonwo 1,039.28 132121 Total 1,039.28 132122 UNITED HEALTH CARE 34285 INS. RETIREES - FEBRUARY 2018 16,053.44 132122 Total 16,053.44 132123 WAXIE'S ENTERPRISES 34242 LINES,SEAT COVERS,DISINFECTANT,MILDEW STAIN 635.35 132123 Total 635.35 132124 XYLEM DEWATERING SOL 34198 Fittings for storm drain tie i 3,144.23 132124 Total 3,144.23 2/1/2018 Total 454,150.61 2/5/2018 132125 CB&T-CREDIT CARDS 34308 CC MCCHESNEY 1/17/18 377.35 34309 CC CORNELIUS 1/17/18 1,569.61 34310 CC SCALZITTI 1/17/18 4.81 34311 CC CAIRES 1/17/18 20.13 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43136 132125 CB&T-CREDIT CARDS 34312 CC PEDERSON 1/17/18 228.07 34313 CC JASSOY 1/17/18 1,251.58 34314 CC JOHNSON 1/17/18 948.58 34315 CC HAGUE 1/17/18 1,920.54 34316 CC SORCE 1/17/18 1,784.94 34317 CC SWANSON 1/17/18 357.39 34318 CC COSTELLO 1/17/18 185.85 34319 CC SOUTHWICK 1/17/18 965.93 34320 CC CARLISLE 1/17/18 821.70 34321 CC CLARKE 1/17/18 112.18 34322 CC CROOM 1/17/18 80.00 34323 CC RODRIGUEZ 1/17/18 1,338.16 34324 CC TARANTINO 1/17/18 2,305.00 34325 CC KOVAL 1/17/18 433.07 132125 Total 14,704.89 -39- 132126 SDCWA H20 BILL 33825 DECEMBER 2017 WATER BILL 1,366,591.83 132126 Total 1,366,591.83 2/5/2018 Total 1,381,296.72 2/8/2018 132127 ABABA BOLT 34399 HARDWARE 256.88 132127 Total 256.88 132128 ABCANA INDUSTRIES 34503 BLEACH 135.89 132128 Total 135.89 132129 ADI 34481 3X1 SWITCHER, 6' HDMI CABLE, SPLITTER 162.64 132129 Total 162.64 132130 AGRICULTURAL PEST CO 34499 blanket PO - Pest Control 275.00 132130 Total 275.00 132131 AMERICAN BACKFLOW 34442 REPAIR PARTS 222.93 132131 Total 222.93 132132 ANTHONY'S GRADING 34328 Paving Repair - Emergency Brea 11,295.48 34377 January Asphalt & Paving (ESA) 23,909.27 132132 Total 35,204.75 132133 ARCTIC EXPRESS, LLC 34358 Store Inventory 148.20 132133 Total 148.20 132134 ART STREET INTERACT 34526 blanket monthly hosting 798.80 132134 Total 798.80 132135 ASBURY ENVIRONMENTAL 34489 USED OIL SERVICE CHARGE 35.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132135 Total 35.00 132136 AT&T CALNET 34385 SMALL PHONE BILL 783.24 132136 Total 783.24 132137 AT&T CALNET 34400 LARGE PHONE BILL 1,786.33 132137 Total 1,786.33 132138 AT&T MESSAGING 34543 AT&T Messaging charges for 16- 14.00 132138 Total 14.00 132139 AT&T MOBILITY 34384 AIR CARDS/IPAD SERVICES 694.71 132139 Total 694.71 132140 AUDIO VIDEO SUPPLY 34345 Security Camera Mounts and too 1,261.44 132140 Total 1,261.44 132141 BACH, RAYMOND 34490 RAY BACH FY18 TUITION REIMBURSEMENT 194.00 132141 Total 194.00 132142 BANK OF NEW YORK MEL 34474 ADMIN FEES 09/30/17 - 09/29/18 1,350.00 132142 Total 1,350.00 -40- 132143 BAY ALARM COMPANY 34371 alarm services 375.00 34372 alarm services 315.00 132143 Total 690.00 132144 BEST, BEST & KRIEGER 34256 JM PIPE LITIGATION (SHARED) 110.62 34556 LEGAL SERVICES THROUGH DECEMBER 31, 2017 13,575.28 132144 Total 13,685.90 132145 BLUE SKY ENVIRONMENT 34519 APCD NESHAP prep and submittal 390.00 132145 Total 390.00 132146 BOOT WORLD 34386 SAFETY BOOTS - DARLEY FY 18 176.33 132146 Total 176.33 132147 BULL MARKET SALES 34351 Blanket Store Inventory 159.11 132147 Total 159.11 132148 CA ACCOUNTS SERVICE 34494 TRUST RECON & BILLING 371.16 132148 Total 371.16 132149 CANNON PACIFIC SRVS 34369 Road sweeping 303.19 132149 Total 303.19 132150 CARQUEST AUTO PARTS 34395 FUEL, LUBE, OIL FILTER, PIPE PLUGS, FUEL/WATER SEP 68.27 34396 GASKET MAKERS 15.25 34397 OIL FILTER, MAGNETIC PARTS TRAY, BLOW GUN 121.34 132150 Total 204.86 132151 CINTAS - (UNIFORMS) 34362 Towel services 2017 - 2018 193.31 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132151 CINTAS - (UNIFORMS) 34363 Towel services 2017 - 2018 188.73 34364 Towel services 2017 - 2018 188.73 132151 Total 570.77 132152 CINTAS FIRE PROTECT 34479 O RING ASSY, FLAG SEAL/TAMPER, VALVE STEM, RECHARG 72.89 132152 Total 72.89 132153 CITY TREASURER SD 34376 El Capitan Annual Lease Agreem 33,339.00 132153 Total 33,339.00 132154 CITY TREASURER SD 34282 FY 2018 3RD QUARTER METRO SEWERAGE SYSTEM 1,180,391.00 132154 Total 1,180,391.00 132155 CLARK SECURITY PROD 34469 BLANKS FOR DUMP TRUCKS 10.44 34470 KEYS FOR LOCKER ROOM 113.69 34471 LOCK BLANKS 24.04 132155 Total 148.17 132156 CNTY OF SD AIR POLLU 34383 APCD PERMIT FEE RIOS CYN PS 20 510.00 132156 Total 510.00 -41- 132157 COMPLETE CAR CARE 34549 blanket vehicle washing 120.00 132157 Total 120.00 132158 COMPUTECH INT'L 34341 Milestone Systems XProtect lic 1,664.68 132158 Total 1,664.68 132159 CORE & MAIN LP 34360 3/4" Ball Meter valve 11,399.95 132159 Total 11,399.95 132160 CORE-MARK 34359 Store Inventory (45.14) 34551 Store Inventory (13.69) 34555 Store Inventory 1,334.01 132160 Total 1,275.18 132161 COTTONWOOD ELECTRIC 34497 blanket golf cart repair 738.60 132161 Total 738.60 132162 CPS PRINTING DBA ZUZ 34373 Assistant Operations Manager L 1,914.04 34492 REGULAR ENVELOPES 298.47 132162 Total 2,212.51 132163 CUST SERVICE REFUNDS 34540 CUSTOMER SERVICE REFUND 238.99 132163 Total 238.99 132164 CUST SERVICE REFUNDS 34541 CUSTOMER SERVICE REFUND 29.80 132164 Total 29.80 132165 DIAMOND DUSTERS CLEA 34353 Blanket cabin cleaning 1,495.00 132165 Total 1,495.00 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132166 DIAMOND ENVIRONMENT 34495 Blanket PO Porta Potties 96.20 132166 Total 96.20 132167 EAST CTY FEED & SUP 34547 Blanket PO Store Inventory 111.92 132167 Total 111.92 132168 EDCO DISPOSAL 34434 WASTE SERVICES JANUARY 2018 550.19 132168 Total 550.19 132169 EDGAR K. EVANS 34514 FRAME CERTIFICATES 140.73 132169 Total 140.73 132170 ENNISS 34361 DG & Oil Mix 1,828.93 34441 DG & CAB 1,373.53 132170 Total 3,202.46 132171 ENVIROMATRIX ANALYT 34398 MONTHLY SAMPLE ANALYSIS 435.00 34401 METALS DIGESTION, A1 TOTAL 38.50 34402 METALS DIGESTION, A1 TOTAL 38.50 34403 METALS DIGESTION, A1 TOTALS 38.50 -42- 34404 ENTEROCOCCUS 55.00 34405 SULFATE, O&G, METALS, MBAS, HARDNESS, FLOURIDE 465.00 132171 Total 1,070.50 132172 EXCEL TELEMESSAGING 34515 Blanket PO FY 2017/2018 Answer 227.57 132172 Total 227.57 132173 FERGUSON WATERWORKS 34348 10"X 18" D.I. Spool 353.74 34440 3/4 X 20 FT PVC S80 PE PIPE 30.55 34533 14GA SLD COP UF WIRE WHITE 500 110.87 132173 Total 495.16 132174 FERRELLGAS 34413 RENTAL FROM 01/01/18-12/31/18 - BBQ STAND/NEAR OFF 1.00 34421 PROPANE - DISPENSER 114.77 34552 PROPANE - BBQ STAND 24.41 34553 PROPANE - POOL 440.32 34554 PROPANE - LAUNDRY ROOM 145.19 132174 Total 725.69 132175 GARDA CL WEST 34524 ARMORED TRANSPORT SERVICES - P 1,113.66 132175 Total 1,113.66 132176 GOLDEN BAGEL CAFE 34530 AWP PLAN REVIEW MEETING LUNCHEON 89.54 132176 Total 89.54 132177 GOLDFIELD STAGE 34457 Bus for District Tour 3/17 551.25 34458 Bus for District Tour 3/14 551.25 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132177 Total 1,102.50 132178 GRAINGER 34453 PVC BALL VALVE 3 IN 242.54 34483 ELECTRIC WATER HEATER 68.71 34484 DIGITAL PANEL METER, CABLE CONNECTOR 391.60 34485 DIGITAL PANEL METER 379.05 34486 IEC MAGNETIC CONTACTOR, GFCI RECEPTACLE, SOLID COR 504.53 132178 Total 1,586.43 132179 GREENBRIER 34356 Blanket monthly landscape main 12,745.00 34365 Landscape Services 1,450.00 34366 Landscape Services 1,290.00 34367 Landscape Services 690.00 34368 Landscape Services 5,075.00 132179 Total 21,250.00 132180 HAAKER EQUIPMENT 34438 Blanket PO - Materials & Suppl 254.62 132180 Total 254.62 -43- 132181 HACH 34406 RR COD, BUFFER SOLN 341.32 34408 CLEANING SOL'N, NH4-N STD SOL'N, ACID 764.62 34537 BIOTECTOR BASE REAGENT 124.99 34542 Chemkey - Chlorine and Nitrite 633.30 132181 Total 1,864.23 132182 HAWTHORNE POWER SYS 34344 ELC Coolant 278.12 132182 Total 278.12 132183 HAWTHORNE RENT-IT 34327 Skid Steer and Cold Planer Equ 451.47 34437 Excavator rental 3,853.82 132183 Total 4,305.29 132184 HELIX ENVIRONMENTAL 34433 ENVIRONMENTAL CONSULTING SERVICES COMPREHENSIVE FA 1,465.10 132184 Total 1,465.10 132185 HELIX ENVIRONMENTAL 34381 Environmental Services for ESA 30,410.36 132185 Total 30,410.36 132186 HOME DEPOT 34389 MICROWAVE 75.40 34409 SHEET METAL SCREWS, WASHERS, PUSHBROOM 35.85 34410 MIRACLE GRO LIQUAFEED 141.97 34411 5/16" CHAIN (10) 30.49 34412 LUMBER 9.12 34422 CLEANER FOR CABINS, TOWELS, SCREWDRIVER, SILICONE 188.69 34429 CHAMBERLAIN MINI REMOTE CONTROL 32.30 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132186 HOME DEPOT 34431 HACKSAW BLADES, MAP-PRO CYLINDER, AAA BATTERIES 76.93 34435 SHOP TOWELS, GAURD PINE 44.05 34436 DOORSTOP, ANCHORS, HOOK, STRAP TOGGLE 36.20 34464 PLIERS, UTILITY KNIFE, PINE GUARD 94.87 34465 HOG RINGS, JACK CHAINS 16.46 34466 WOOD SCREWS, SHOCK MAXBLUE 1LB 17.13 34467 STEEL STUD, DRY DEX SPACKLING 16.59 34477 COVERS, CVR-2 GANG, GFCI, NYL RECPT WH 62.01 34478 STRUT, GROUNDING OUTLET, T-BOX REC, WALL PLATE 36.62 34509 BRACKETS, HEX HEAD BOLTS, SPRING NUTS, BRACKET COR 17.35 34521 GLOVES, EYE BOLT, TEE NUT 17.10 34535 DRAINAGE STONE, CONDUIT HANGER W/NUTS BOLTS 23.39 34536 TAPE MEASURE, UTILITY KNIFE, BLADES 177.31 132186 Total 1,149.83 132187 HUDSON SAFE*T*LITE 34339 Traffic control services 1,415.00 -44- 34444 Traffic control services 1,482.50 34446 Traffic control services 1,165.00 34447 Traffc control services 1,110.00 34448 Traffic control servces 1,342.50 34449 Traffic control services 1,165.00 34450 Traffic control services 1,800.00 132187 Total 9,480.00 132188 HYLAND SOFTWARE 34347 Sire Services - recovering los 500.00 132188 Total 500.00 132189 INFOSEND 34493 Blanket For 2017/2018 Fiscal Y 15,355.45 132189 Total 15,355.45 132190 INTERSTATE BATTERY 34394 BEAM BLADES, JOHNSENS 13OZ BRA (48) 165.54 34451 BATTERIES 215.61 132190 Total 381.15 132191 J & M BAIT DISTRIBUT 34498 Store Inventory 877.92 132191 Total 877.92 132192 JAN-PRO OF SAN DIEGO 34518 Cleaning for Year 2017-2018 4,690.00 34545 janitorial service 247.00 132192 Total 4,937.00 132193 KEARNY MESA TRUCK 34343 Radiator For B-97 Vactor 1,361.19 132193 Total 1,361.19 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132194 KEN WEINBERG WATER 34462 AWP project Consulting Service 9,805.00 132194 Total 9,805.00 132195 KNOTT'S PEST CONTROL 34454 MONTHLY ANT CONTROL 50.00 34455 BI-MONTHLY GOPHER AND SQUIRREL CONTROL 160.00 132195 Total 210.00 132196 LASER SAVER 34378 Printer repair for Alpine Crew 872.41 34430 BLACK TONER 166.96 132196 Total 1,039.37 132197 LINCOLN NATL LIFE 34425 LIFE & LTD - FEBRUARY 2018 13,945.85 132197 Total 13,945.85 132198 LOCKART, DANIEL 34532 COLLECTION 1 CERTIFICATION REIMBURSEMENT 345.00 132198 Total 345.00 132199 MAIL DISPATCH 34520 District Courier Service Blank 556.89 132199 Total 556.89 132200 MATTHEW GILSON 34374 ESA Video 1,750.00 -45- 132200 Total 1,750.00 132201 MAYER REPROGRAPHICS 34459 PLAN SPECS FOR IPS WET WELL & FORCE MAIN IMPROV 754.22 132201 Total 754.22 132202 MCMASTER-CARR SUPPLY 34428 STACKABLE POLY PLASTIC TOTE BOX 46.26 34476 CORD GRIPS 129.00 34482 8" DIAMETER FLOOR DRAIN GRATE 39.56 132202 Total 214.82 132203 MICHAEL BAKER INC 34460 Construction Inspection Servic 9,570.00 132203 Total 9,570.00 132204 MIRAMAR TRUCK CENTER 34340 Emissions repair on B-75 1,255.80 34390 GASKET 270.30 132204 Total 1,526.10 132205 MITSUBISHI ELECTRIC 34512 Elevator services 285.10 132205 Total 285.10 132206 MULICK, JASON 34475 SAFETY BOOT REIMBURSEMENT J MULICK 119.06 132206 Total 119.06 132207 NATIONAL SIGNAL 34505 Arrow board control box. 520.91 132207 Total 520.91 132208 NV5 34531 PR Services AWP 5,532.20 132208 Total 5,532.20 132209 ONLINE INFORMATION 34491 OUE REPORTS, ADVERSE ACTION LETTERS 332.65 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132209 Total 332.65 132210 PACIFIC PIPELINE SUP 34439 Meter Bushings 3,961.92 132210 Total 3,961.92 132211 PACIFIC TELEMANAGEME 34354 Payphone Monthly Fee 153.00 132211 Total 153.00 132212 PAPA 34516 PAPA Membership Fees 45.00 34517 Greg Even PaPa Membership Dues 45.00 132212 Total 90.00 132213 PARADA PAINTING 34375 Well casing coating repair - F 5,700.00 132213 Total 5,700.00 132214 PARK REFUNDS 34548 CAMPING REFUND 122.60 132214 Total 122.60 132215 PARK REFUNDS 34416 CANCELLATION REFUND 240.00 132215 Total 240.00 132216 PARKHOUSE TIRE 34488 TIRES 480.54 -46- 132216 Total 480.54 132217 PDMWD PETTY CASH PRK 34426 PARK PETTY CASH 01/31/18 214.53 132217 Total 214.53 132218 PENSKE FORD 34391 SWITCH ASY 40.69 34392 SENSOR, GASKETS, SEAL 585.48 34393 WIRE ASY 101.08 132218 Total 727.25 132219 PFM 34330 FINANCIAL MANAGEMENT SERVICES 4,057.14 132219 Total 4,057.14 132220 R.S. HUGHES CO 34332 Gas Monitor Refurbishments (5) 484.88 34333 Gas Monitor Refurbishments (5) 484.88 34334 Gas Monitor Refurbishments (5) 484.88 34335 Gas Monitor Refurbishments (5) 484.88 34336 Gas Monitor Refurbishments (5) 484.88 34387 LOGO JACKETS 867.93 34388 LOGO JACKETS 347.17 132220 Total 3,639.50 132221 RANGER PRIVATE PATRO 34538 JANUARY PATROL WRF 558.00 34546 security 1,278.00 132221 Total 1,836.00 132222 READY REFRESH 34407 DISTILLED AND PURIFIED WATER 255.13 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132222 Total 255.13 132223 ROAD ONE TOWING 34342 VEHICLE TOWING 264.00 132223 Total 264.00 132224 ROCKWELL SOLUTIONS 34352 Vaughn Chopper Pump 18,605.01 132224 Total 18,605.01 132225 SAN DIEGO FRICTION P 34472 PSHLCK MLE EL, BRASS RED BUS 32.63 34473 PSHLCK MLE/MLR/MLE CO 46.66 132225 Total 79.29 132226 SANTEE CHAMBER OF CO 34522 Sponsorship Registration Award 850.00 34523 Santee Street Fair 2018 175.00 132226 Total 1,025.00 132227 SDG&E - SUMMARY 34463 SDG&E LARGE BILL 146,907.38 132227 Total 146,907.38 132228 SITEONE LANDSCAPE 34414 PLASTIC RAINBIRDS, MALE AND FEMALE ADAPTER PVC FIT 157.50 34415 RAINBIRD, PURPLE PRIMER, HOT GLUE, PVC FITTINGS 184.08 -47- 132228 Total 341.58 132229 SK DIGITAL IMAGING 34380 Shut-off door hangers (Qty 500 134.69 132229 Total 134.69 132230 SMART & FINAL STORES 34338 Teas, dish soap, cocoa, creame 423.49 34423 BBQ SUPPLIES 229.48 34424 FOIL, CUPS, BAGELS, COFFEE, RESOLVE, NAPKINS 143.04 132230 Total 796.01 132231 SMARTCOVER SYSTEMS 34349 Smart cover monitoring system 5,000.84 132231 Total 5,000.84 132232 SOUTHLAND ENVELOPE 34329 Window Envelopes 900.63 132232 Total 900.63 132233 SPECIALTY METALS FAB 34510 Cladding for flood wall 5,641.99 132233 Total 5,641.99 132234 SPRINGBOARD PARTNERS 34355 Store Inventory 198.17 132234 Total 198.17 132235 STAPLES ADVANTAGE 34417 ENVELOPES, FILE BOX, 5 TAB HANG FDR LTR ASST 25 45.63 34418 PAPER 14.13 34419 REPORT COVERS 75.16 34420 PAPER, PENS, POST-ITS 161.75 34502 PAPER 15.45 34511 BROTHER TZE-2312PK 12MM BKWHT 23.13 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132235 STAPLES ADVANTAGE 34528 PAPER 20.53 34534 LABEL TAPE, PAPER 63.60 34539 MARKERS, POST ITS 27.66 132235 Total 447.04 132236 SUNBELT RENTALS 34504 Equipment Rental 1,578.66 132236 Total 1,578.66 132237 SUPERIOR READY MIX 34337 SDG&E Sand for Ops Yard-Greg G 35.01 34452 Concrete delivery 422.30 132237 Total 457.31 132238 T.C. WELDING & ENG 34379 Weld 2" half coupling to 27"-O 571.50 132238 Total 571.50 132239 TECHSMITH 34382 Snagit and Camtasia License Re 2,328.51 132239 Total 2,328.51 132240 TELDATA ENTERPRISE 34370 Identify all voice ext.s in th 239.00 132240 Total 239.00 -48- 132241 TENGOINTERNET 34496 Blanket PO WiFi Upgrade 2,434.55 132241 Total 2,434.55 132242 TETRA TECH 34461 Professional Engineering Servi 670.00 132242 Total 670.00 132243 TREBOR SHORING RENT 34331 Shoring for Ops Yard Pumpline 1,186.64 132243 Total 1,186.64 132244 ULINE 34346 Poly bags for AC pipe disposal 1,449.12 34443 Mail Sorter - Ops Crew Area 302.99 34445 Triple wall kit W/ Skid, Palle 1,329.61 132244 Total 3,081.72 132245 UNDERGROUND SERVICE 34513 209 NEW TICKET CHARGES 354.85 132245 Total 354.85 132246 UNIVERSAL WASTE DISP 34544 Light bulb recycling fee 232.46 132246 Total 232.46 132247 US AIR CONDITIONING 34468 THERMOSTAT LINE VOLT 91.13 34487 THERMOSTAT LINE VOLT 273.39 132247 Total 364.52 132248 USABLUEBOOK, HD SUPP 34350 Lockout Tagout of Gatewell Can 235.02 34456 Utility pump and Fittings 1,558.01 132248 Total 1,793.03 132249 WASTE MANAGEMENT 34525 FEBRUARY WASTE SERVICES 259.33 PADRE DAM MUNICIPAL WATER DISTRICT REGISTER OF AUDITED DEMANDS 01/06/18 - 02/08/18

Check Date Check Number Vendor Invoice Number Description Total 43139 132249 WASTE MANAGEMENT 34527 blanket trash disposal 3,724.02 34529 blanket trash disposal 824.07 132249 Total 4,807.42 132250 WAXIE'S ENTERPRISES 34500 MANGO URINAL SCREENS 95.00 132250 Total 95.00 132251 WEST HILLS HIGH 34506 West Hills Advertising 45.00 132251 Total 45.00 132252 WHEEL FUN RENTALS 34357 bike rental blanket 897.40 132252 Total 897.40 132253 WHITE NELSON DIEHL 34326 2016/2017 AUDIT 1,000.00 132253 Total 1,000.00 132254 WOMEN IN LEISURE SER 34508 NINA TARANTINO WILS MEMBERSHIP FEE 2017-18 25.00 132254 Total 25.00 132255 ZENNER PERFORMANCE 34427 POWER ADAPTER 68.11 132255 Total 68.11 -49- 2/8/2018 Total 1,668,450.80 Grand Total 9,373,542.15 -51- -52- -53- -54- -55-

Meeting Date: 2/21/2018 Dept. Head: Paul Clarke Submitted by: Kyle Swanson Department: Operations BOARD AGENDA REPORT Approved by: Allen Carlisle, GM

SUBJECT: RESOLUTION RECOGNIZING DANIEL J. HUMPHREY FOR 10 YEARS OF DISTICT SERVICE

RECOMMENDATION(S):

Adopt Resolution recognizing Daniel J. Humphrey, Electrician/Instrumental and Controls Technician, upon completion of 10 years of service with Padre Dam.

ALTERNATIVE(S):

N/A

ATTACHMENT(S):

1. Draft Resolution

FUNDING:

Requested amount: N/A Budgeted amount: Are funds available? Yes No Project cost to date: N/A

PRIOR BOARD/COMMITTEE CONSIDERATION:

STRATEGIC PLAN IMPLEMENTATION:

This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies

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EXECUTIVE SUMMARY:

Daniel Humphrey celebrates his tenth year with Padre Dam Municipal Water District on March 3, 2018. Mr. Humphrey began his career on March 3, 2008 as a Utility Worker in the Field Operations Department. He spent 7 months assisting with the AMR project from July 2009 to February 2010. Mr. Humphrey also participated in a cross training opportunity with the Electrical Department from March 2011 to March 2012. He earned a promotion in July 2012 to the position of Electrical Instrumentation/Controls Technician where he continues to serve the District.

RECOMMENDATION:

Adopt Resolution recognizing Daniel J. Humphrey, Electrician/Instrumental and Controls Technician, upon completion of 10 years of service with Padre Dam.

Page 2 of 2 -58- Attachment 1

RESOLUTION 2018-__

RESOLUTION OF THE BOARD OF DIRECTORS OF PADRE DAM MUNICIPAL WATER DISTRICT RECOGNIZING DANIEL J. HUMPHREY UPON COMPLETION OF TEN YEARS OF DISTRICT SERVICE

WHEREAS, Daniel J. Humphrey began his career with Padre Dam Municipal Water District on March 3, 2008 as a Utility Worker in the Field Operations Department; and

WHEREAS, in July 2009 through February 2010, Mr. Humphrey volunteered to assist with the Meter Shop/Automated Meter Reading Project and from March 2011 to March 2012 he participated in a cross training opportunity with the Electrical Department; and

WHEREAS, in July 2012 Mr. Humphrey earned a promotion to Electrical/Instrumentation & Controls Technician where he continues to serve the District in this capacity; and

WHEREAS, Mr. Humphrey has contributed to the success of Padre Dam by exhibiting the core values of the District - Trust, Integrity, Competence, Accountability, and Service - in performing his daily job responsibilities; and

WHEREAS, during his time with the District, Mr. Humphrey successfully received his Water Distribution Operator Grade 2 certification in February 2009 and Collections Systems Maintenance Grade 1 certification in April 2009; and

WHEREAS, Mr. Humphrey was recognized by coworkers with the honor of the “Outstanding Team Achievement” award for his participation and hard work in replacing the Supervisory Control and Data Acquisition (SCADA) system in 2009; and

WHEREAS, Mr. Humphrey ensures the reliability of the District’s electrical systems and components used in the distribution of potable and recycled water and wastewater collection; and

WHEREAS, Mr. Humphrey brings a positive attitude, willingness to tackle new and challenging tasks, and a commitment to serve Padre Dam’s customers. Additionally, Mr. Humphrey is valued for his mechanical ingenuity, team contributions and resolve to support the Operations Department and the District as a whole.

NOW, THEREFORE, BE IT HEREBY RESOLVED, DETERMINED AND ORDERED by the Board of Directors of the Padre Dam Municipal Water District as follows:

1. That the Board does hereby recognize Daniel J. Humphrey upon completion of ten years of dedicated and competent service to the District and its customers.

2. That the Board does further declare and extend the sincere appreciation and gratitude of each of its Directors for a job well done.

-59- Resolution 2018-__ Page 2 of 2

PASSED AND ADOPTED at the Regular Board Meeting of the Board of Directors of Padre Dam Municipal Water District held on February 21, 2018, by the following vote, to wit:

AYES: NOES: ABSENT: ABSTAIN:

ATTEST:

Board Secretary Board President

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Meeting Date: 2/21/2018

Dept. Head: Al Lau, P.E

Submitted by: Seval Sen, P.E. Department: Engineering BOARD AGENDA REPORT Approved by: Allen Carlisle, GM

SUBJECT: AWP ECOLOGICAL ASSESSMENT AT POND B

RECOMMENDATION(S):

1. Approve the proposed funding plan described. 2. Delegate the authority to the General Manager/CEO or his designee to enter into an agreement with the District’s current environmental as-needed consultant, Helix Environmental Planning, Inc., to conduct the AWP Ecological Assessment at Pond B.

ALTERNATIVE(S):

1. Reject the proposed funding plan and do not fund the project at this time.

ATTACHMENT(S):

1. Approval Note from Regional Board on Release of AWP Product Water to Pond B and Santee Lakes 2. Scope and Fee Proposal from Helix Environmental Planning, Inc. for Pond B Pilot Testing

FUNDING:

Requested amount: $212,000 Budgeted amount: $212,000 (allocated for another project in FY19/20) Are funds available? Yes No Project cost to date: $2,000 staff time only

PRIOR BOARD/COMMITTEE CONSIDERATION:

February 12, 2018 East County AWP Ad Hoc Committee Meeting

STRATEGIC PLAN IMPLEMENTATION:

This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies

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EXECUTIVE SUMMARY:

Recently there have been discussions in the water industry regarding the impacts of placing purified water into surface water reservoirs. To gain a better understanding of any impacts of putting purified (AWP) water into a water body, District staff is contemplating an ecological assessment in the Summer of 2018 that looks to put purified product water from the current AWP Demonstration Facility into one of the District’s seasonal oxidation ponds (Pond B) to simulate a scaled version of this activity while determining if there are any detrimental impacts that would require mitigation before purified water is released into a water body.

Prior to initiating the ecological assessment, hydraulic improvements including valve replacements and piping improvements are required to ensure Pond B can be properly isolated. The Board approved Five- Year Business Plan and Budget includes $212,000 of funding for the Valve Replacements at the Water Recycling Facility (WRF) Ponds project in Fiscal Year (FY) 2019/2020. Based on cost savings identified by District staff relating to the hydraulic improvements and given the timing of the proposed AWP Ecological Assessment at Pond B, staff recommends moving the $212,000 to FY 2017/2018 and utilizing the cost savings identified to fund the assessment.

DESCRIPTION:

The East County AWP Program includes expansion of the Ray Stoyer Water Recycling Facility (WRF) to up to 21 million of gallons per day (MGD) and construction of an AWP Facility with up to 15.5 MGD production capacity with the product water being pumped to Lake Jennings for surface water augmentation. The AWP water would blend with the raw water in the reservoir prior to being conveyed to Helix Water District’s R.M. Levy Water Treatment Plant for additional treatment prior to entering the potable water supply system.

Recently, there have been discussions in the water industry regarding what impacts, if any, there may be from discharging purified water into surface water reservoirs. The concern is that purified water, such as AWP product water which is near distilled in quality, thereby would limit nutrient availability for aquatic ecosystem. Potentially, lack of nutrients in the water body would lower the productivities of aquatic vegetation, aquatic invertebrates, fish, and other wildlife. Specifically, the California Department of Fish and Wildlife (CDFW) submitted a comment letter to the City of San Diego in response to their Pure Water Program’s Environmental Impact Report (EIR) expressing their concerns on the nutrient availability for aquatic life in Miramar Lake with implementation of the Pure Water Program. CDFW suggested preparation and public circulation of an adaptive management strategy that seeks to maintain the existing fishery through a balance of water nutrient inputs, outputs, habitat augmentation, or other strategies.

A similar comment letter from CDFW on the East County AWP Program is expected. The District has already received a comment letter on this subject last year during the Comprehensive Facilities Master Plan Programmatic EIR, which also covered the AWP Program facilities. The District’s response to the comment letter stated that although the District does not anticipate the augmenting of AWP water into Lake Jennings to change the nutrient profile of the reservoir, water quality impacts of the purified water on recreational fishery at Lake Jennings would be further analyzed for specific projects as required under CEQA. The District has initiated the project specific CEQA for the AWP Program elements in October 2017 with the goal of finalizing the CEQA process by the end of 2018.

Page 2 of 4 -62-

In an effort to gain a better understanding of any impacts, positive or negative, of putting purified water into Lake Jennings, the District is proposing to conduct an 18-month long pilot test that will simulate a scaled version of this activity. The pilot test, scheduled to begin in Summer 2018 (following the April 2018 WRF shutdown), will put purified water from the current AWP Demonstration Facility into Pond B, one of the District’s seasonal oxidation ponds, to determine if there are any measurable impacts to the ecosystem of Pond B. The study findings will be used to develop responses to the anticipated comments from the CDFW and possible management strategies.

The AWP Ecological Assessment at Pond B project scope consists of three main components; (1) hydraulic improvements for conveyance of AWP product water to Pond B, (2)additional post treatment of the AWP product water, and (3) conducting field studies for monitoring Pond B water quality and impact on aquatic vegetation, invertebrates, and fish.

1) Currently recycled water feed for Santee Lakes is directly fed to Pond A. Pond A discharge goes into Pond B and then to Pond C using the inter-pond piping and valving. In order to conduct the proposed pilot test at Pond B, Pond B needs to be isolated from the current recycled water feed setup and dedicated to receive only the AWP product water. Given the age of the existing valves (installed in 1969) and based on a field assessment, four valves need to be replaced for proper isolation of Pond B for the assessment.

2) In full scale applications, the AWP product water goes through post treatment for final water quality adjustments. The AWP Demonstration Facility, on the other hand, does not have the post treatment process included. The RO permeate water quality is not suitable for direct release into Pond B due to low pH, DO, and alkalinity, plus it has some residual chlorine. The project scope includes addition of the required treatment to adjust these water quality parameters as needed including dechlorination and addition of a calcite filter for pH and alkalinity control. With post stabilization water quality of the AWP product water would be suitable for release into Pond B, and then to Santee Lakes. Staff had a meeting with the Regional Board for the proposed post treatment and final conveyance of the AWP product water to Santee Lakes and received a note approving release of the Pond B content to Santee Lakes without any modifications to the NPDES permit. See Attachment A for the approval note.

3) Helix Environmental Planning, Inc., (HEP) the District’s as-needed environmental consulting services firm, was requested to develop a scope and fee estimate to develop an ecological assessment plan and perform the field studies needed to monitor the potential water quality impacts at Pond B over the 18-month long assessment. Field studies for the monitoring plan includes monthly water quality sampling, periodic aquatic vegetation and invertebrate sampling, and fish counting. HEP’s proposed scope and fee of the field studies is provided in Attachment B.

Prior to initiating the ecological assessment, hydraulic improvements are required to ensure Pond B can be properly isolated (Item #1 above). Namely, four valves and the associated piping and fittings need to be replaced given their age and condition.

FUNDING PLAN:

The Board approved Five-Year Business Plan and Budget includes $212,000 of funding for the Valve Replacements at the WRF Ponds project in Fiscal Year (FY) 2019/2020 to provide better hydraulics for seasonal storage at the Ponds. Cost savings for execution of these hydraulic improvements have been identified. First, the budgeted amount in the Five-Year Business Plan contemplated the replacement of nine (9) valves. Considering implementation of the AWP Program, staff has verified that only 4 valves

Page 3 of 4 -63- and associated piping/fittings require replacement to satisfy the ecological assessment requirements. Second, through coordination meetings with the Operations staff it was determined that there are a number of leftover valves in the yard ranging from 16-inch to 20-inch in size that were purchased for the original ESA Secondary Connection Project. These valves are appropriate for use at the WRF ponds and could be re-purposed instead of purchasing new valves. Finally, the operations crew is available to perform the field work for the valve replacement in lieu of bidding the work. Table 1 below shows the cost savings and initial fee estimate for the three major components of the ecological assessment. A contingency is allocated for the additional potential expenditures for post treatment and field sampling.

Table 1. Cost Savings & Amount Required for AWP Ecological Assessment at Pond B

Description Amount Valve Replacement at WRF (FY 19/20 Budget) $212,000 Item #1: Hydraulic Improvements for Ecological Assessment (Work $62,000 performed by District Staff) Savings Realized $150,000 Item #2: Post Treatment (calcite filter, media replacement, $30,000 dechlorination)

Item #3: Field Monitoring at Pond B (by Helix Environmental $110,000 Planning, Inc.) Sub Total Items 2 & 3 $140,000 Contingency $10,000 Total Items #2, #3, & Contingency $150,000

Based on the timing of the ecological assessment and the cost savings to be realized as described above staff proposes 1) moving the budget allocated for the WRF Valve Replacements project from Fiscal Year 2019/2020 to Fiscal Year 2017/2018 and 2) utilizing the cost savings to fund the ecological assessment at Pond B. Execution of this Project will therefore serve a dual purpose, that is replace four of the valves and to perform the ecological assessment field work at Pond B.

Note that staff believes using recycled water funds in lieu of AWP funds for the pilot testing work is justifiable. As part of the AWP project it is envisioned that the District will feed Santee Lakes with water from the brine minimization technologies (purified/RO water) replacing the current Title 22 recycled water used to feed the lakes. Santee Lakes will realize the benefit of better water quality and aesthetics with the change of feed water from T22 water to purified water.

RECOMMENDATION(S):

1. Approve the proposed funding plan described. 2. Delegate the authority to the General Manager/CEO or his designee to enter into an agreement with the District’s current environmental as-needed consultant, Helix Environmental Planning, Inc., to conduct the AWP Ecological Assessment at Pond B.

Page 4 of 4 -64- Attachment 1

Seval Sen

From: Osibodu, Olufisayo@Waterboards Sent: Wednesday, January 24, 2018 4:06 PM To: Seval Sen Cc: Outwin-Beals, Brandi@Waterboards; Albert Lau Subject: Proposed Discharge from Advanced Water Purification Plant to Pond B

Hi Seval,

Upon reviewing your letter dated January 2, 2018, we have determined that Padre Dam’s proposal to discharge final product water from its Advanced Water Purification Demonstration Facility to Pond B will not require an amendment of the existing NPDES Permit for the Ray Stoyer WRF (Order No. R9‐2015‐0002).

Thanks,

Fisayo Osibodu WRC Engineer Direct Line: 619‐521‐8036 Front Desk: 619‐516‐1990 Email: [email protected] California Regional Water Quality Control Board, San Diego Region 2375 Northside Drive, Suite 100 San Diego, CA 92108

1 -65- Attachment 2

HELIX Environmental Planning, Inc. 7578 El Cajon Boulevard La Mesa, CA 91942 619.462.1515 tel 619.462.0552 fax www.helixepi.com

November 3, 2017

Ms. Seval Sen, P.E. Padre Dam Municipal Water District PO Box 719003 Santee, CA 92072‐9003

Subject: Draft Scope of Work for Advanced Water Purification Pilot Study

Dear Ms. Sen:

HELIX Environmental Planning, Inc. (HELIX) has prepared this draft scope of work to facilitate environmental‐related monitoring of the proposed Advanced Water Purification (AWP) Pilot Study (study) to be implemented by Padre Dam Municipal Water District (District) for the AWP Project.

The proposed study entails research, monitoring, and reporting components implemented over an 18‐ month period at the District’s oxidation ponds to determine potential effects of placing advanced treated recycled water (purified water) into a natural water body, including those pertaining to water quality, aquatic vegetation, aquatic invertebrates, fish, and other wildlife. The results of the pilot study will be used to inform what to expect for augmentation at Lake Jennings as proposed under the East County AWP Project.

PURPOSE AND NEED FOR STUDY

Phase 1 of the East County AWP Program includes the construction of a 3.5 million of gallons per day (MGD) production capacity AWP Facility with the product water being pumped to Lake Jennings for Surface Water Augmentation (SWA). The AWP water would blend with the raw water ein th reservoir prior to being conveyed to Helix Water District’s R.M. Levy Water Treatment Plant for additional treatment prior to entering the potable water supply system. There have been discussions by the AWP Project partners regarding what impacts, if any, there may be from discharging purified water into Lake Jennings. The concern is that the AWP product water is near distilled in quality in terms of nutrients and potentially would be too clean to be released into natural water bodies and impact the existing aquatic vegetation, aquatic invertebrates, fish, and other wildlife by lowering their productivity.

In an effort to rgain a bette understanding of any impacts, positive or negative, of putting purified water into Lake Jennings, Padre Dam is proposing to develop a test plan that will simulate a scaled version of this activity. The AWP Test Plan looks to put purified product water from the current AWP Demonstration Facility into one of the District’s seasonal oxidation ponds to determine if there are any detrimental impacts that would require mitigation before water is released into Lake Jennings.

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Draft AWP Pilot Study Scope of Work Page 2 of 8 November 3, 2017

PROPOSED STUDY METHODS

Literature Review and Research

In preparing this scope of work, HELIX conducted a thorough search of applicable background information, existing sampling techniques, and current monitoring procedures in both scientific and grey literature. Multiple components were considered including environmental setting, accuracy, and cost.

Prior to study implementation, additional literature and data will be reviewed, including any new emerging scientific publications, sampling techniques, and technology that could be applied to increase the efficiency and accuracy of the data collection and processing.

Field Studies

Padre Dam owns and operates three storage ponds (Pond A, B, and C) for further WRF treatment and seasonal water storage for Santee Lakes. These ponds are part of the recycled water system and are not waterbody of US. For the purpose of the study, Pond B is identified as the potential pond to be used for this pilot test since its size provides a reasonable hydraulic retention time for the evaluation comparable to proposed hydraulic retention time for the full scale project at Lake Jennings. AWP Demonstration Facility has capacity to produce 25 gallons per minute (gpm) of product water and total storage volume in Pond B is approximately 8.5 MG. Surface area of Pond B is about 5.2 acres with water depth changing from zero at the inlet location on the northern side to 11 feet on the southern end where water would be pulled out. At 25 gpm of AWP product water flow, average hydraulic retention time (HRT) in Pond B would be about 8 months.

The study pond (Pond B) will be analyzed in three sections, upper, middle, and lower, as shown on Figure 4, to capture how chemical, physiochemical, and biological parameters change during a resident period for the purified water over the study period of 18 months. Proposed field studies are summarized in Table 1. Table 1 SUMMARY OF PROPOSED FIELD STUDIES Total Number of Parameter Variables Survey Effort Method Samples Chemical Total phosphorous, Monthly Grab samples, lab or 270 ammonia, nitrate, free field analysis chlorine, and total chlorine Chemical Mercury Annually Fish tissue sample 10 Physiochemical Dissolved oxygen, pH, total Monthly Grab samples, lab or 216 suspended solids, and total field analysis dissolved solids Physiochemical Temperature Every 30 Data logger Continuous minutes Biological Phytoplankton Monthly Grab samples, lab or 108 field analysis Biological Aquatic vegetation and algae Annually Point‐intercept, 24 aerial photography Biological Aquatic invertebrates Annually Dip net measured 24 sweep

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Draft AWP Pilot Study Scope of Work Page 3 of 8 November 3, 2017

Table 1 (cont.) SUMMARY OF PROPOSED FIELD STUDIES Total Number of Parameter Variables Survey Effort Method Samples Biological Fish Annually Seine and dip nets or 2 electroshocking Biological Fish Monthly Shoreline fish counts 18 Biological Fish Quarterly Hook‐and‐line 6 Biological Birds and general wildlife Monthly Avian point counts, 54 observation

Baseline Data

Prior to starting the pilot study, preliminary data on baseline values for each parameter addressed below will be collected at Pond B. The sampling protocol for obtaining baseline values will generally follow that described for each parameter below, but will not be restricted to a certain time period. Depending on lead time, at least three baseline sampling events should occur in order to obtain an average baseline condition. The three baseline sampling events should occur over a minimum 30‐day period, but preferably longer, to allow for environmental variability between sampling events. The results of the 18‐month‐long sampling will be compared against the baseline conditions to analyze potential effects of the purified water augmentation.

Water Quality Sampling

Water quality sampling will occur monthly and target total phosphorous, nitrogen (in the forms of ammonia and nitrate), and chlorine (in the forms of free and total chlorine).. In addition, physiochemical constituents such as temperature, dissolved oxygen (DO), pH, turbidity , total suspended solids, and total dissolved solids) will be measured.

Water quality will be sampled from a standard depth of 0.5 meter in each pond section with grab samples. Phosphorous and nitrogen will be tested in a laboratory and chlorine will be tested on‐site using a color‐wheel test kit for free and total chlorine. A water quality meter, such as Oakton Waterproof Multiparameter PCS Testr 35 and EXTECH ExStickII, will be used to measure dissolved oxygen, total dissolved solids, pH, and turbidity on‐site.

An additional grab sample from each pond section will be collected to analyze variation in phytoplankton populations. Subsamples of phytoplankton will be identified to the furthest taxonomic group possible, assigned numeric identifiers, and counted.

Temperature will be collected continuously on‐site with a temperature logger, such as an Onset HOBO Water Temp Prov2 logger. A logger will be placed near the surface in each pond section, for a total of three loggers placed at similar depths. Alternatively, temperature will be collected near the bottom of the pond and near the surface of the pond in each section for one week/10 days, then the probes will be moved to the next section.

Last, sediment samples will be obtained monthly using grab sampling techniques to monitor sediment nutrient content within each pond section.

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Draft AWP Pilot Study Scope of Work Page 4 of 8 November 3, 2017

Aquatic Vegetation Sampling

Aquatic vegetation will be sampled once a year in mid‐summer. Vegetation observed with the pond will identified to species; algae will be identified to species if possible. Vegetation will be quantified with point‐intercepts approximately every 160 feet within the littoral zone and plant species and abundances will be recorded. Filamentous algae and other aquatic vegetation cover will be estimated with drone assisted aerial photography. Aerial photos will be taken of the pond and areas of aquatic vegetation will be mapped and quantified by acreage.

Aquatic Invertebrate Sampling

Aquatic invertebrates will be sampled once a year in mid‐summer. Sampling will occur with the dip net measured sweep method in water less than three feet in depth and in areas with emergent, floating‐ leaved, or submerged vegetation when possible. Collection will occur along four one‐meter transects in each pond section. Invertebrates will be preserved on‐site and taken to a laboratory for sorting and taxonomic analysis.

Fish Sampling

Fish sampling will occur once a year in mid‐summer. Seine nets will be used to enclose fish in one area and subsamples of fish will be collected with dipnets. Alternatively, if budget allows, electroshocking techniques can be employed. Sampling will be concentrated on trophic level 4 fish which are fish that consume other predatory fish and aquatic organisms. Fish will be identified to species, measured for total length (TL), and assessed for health. A subsample of up to five fish of the same species will be sent to a laboratory and total mercury (as a proxy for methylmercury) will be measured. A trophic level 4 species will be used for analysis and fish will be up to a year old and within the same length class. Young fish will be targeted for sampling because they have accumulated methylmercury for a short time period and reflect recent methylmercury exposure.

In addition, passive observations and fish counts will be conducted from the shoreline of the pond at least monthly during other sampling events. Last, hook‐and‐line sampling will be conducted at least quarterly throughout the year, specifically targeting warm water fishes (e.g., largemouth bass, bluegill, catfish) and employing catch‐and‐release, to obtain TL and health measurements and simulate angling pressure similar to that experienced at Lake Jennings. The data from these parameters will not be measured by pond section but will be accumulated for the entire pond.

General Wildlife Monitoring

General wildlife monitoring will occur monthly. Any changes in bird use at the pond will be quantified with avian point counts. Three avian point count locations will be established on the northwest bank, the southwest bank, and the southeast bank. At each location, the species, number of individuals, flight direction, distance from observer, and behavior will be recorded over a 5‐minute period. Only species observed or heard within 250 feet will be included.

Amphibians, reptiles, mammals, and other invertebrates will be noted opportunistically during monthly site visits.

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Draft AWP Pilot Study Scope of Work Page 5 of 8 November 3, 2017

Data Analysis

Monthly levels of chemical parameters will be tracked over the pilot study to evaluate trends and compare to baseline values. Trends will be correlated to changes in physiochemical and biological parameters. Analysis for phytoplankton, vegetation, aquatic invertebrates, fish, and wildlife will be based on changes in species health, richness, and abundance. In addition, fish will also be placed into size categories based on TL, although in analyzing methylmercury, young trophic level 4 species will be used that are up to a year old and within the same length class. Aquatic invertebrates will be analyzed for changes in the total number of taxa from three orders that all have very low tolerance to pollution: Ephemeroptera (mayflies), Plecoptera (stoneflies), and Trichoptera (caddisflies). The algae community will be analyzed based on changes in species richness and surface area of the lake.

Temperature trends and other water quality data will be analyzed for statistical correlation. Trends will be correlated to changes in phytoplankton, vegetation, aquatic invertebrates, and fish species richness and abundance.

Reporting

A final report will be prepared to describe the study methods employed; present the results of the field and lab work; provide a discussion on the potential effects of the recycled water augmentation on chemical, physiochemical, and biological parameters of the study pond, if a correlation can be made; and include any recommendations based on the study findings.

COST ESTIMATE

Table 2 below provides an itemized breakdown of the expected costs to implement the pilot study.

Table 2 STUDY COST ESTIMATE Task Activity Key Assumptions Estimated Cost Study Design Preparation of a study design plan Based on methodology $3,830 outlining sampling methodology. provided in Draft Scope of Work. Baseline Data 3‐month baseline data collection of 5 Access to boat from Padre $23,529 Collection parameters. Dam Municipal Water District. Biological Field 18‐month study period collecting data Access to boat from Padre $67,163 Studies on water quality, aquatic vegetation, Dam Municipal Water District. aquatic invertebrates, fish, and general wildlife. Report Preparation Preparation of a final report $11,814 documenting sampling methodology, results, and discussion of potential effects. Project Principle Biologist/Project Manager Includes two field site visits $3,480 Management time for management/ meetings with with Principal Biologist. the project team and Client, TOTAL $109,826

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Draft AWP Pilot Study Scope of Work Page 6 of 8 November 3, 2017

CLOSING

The pilot study proposes a comprehensive investigation of multiple parameters to measure and monitor potential effects of purified water augmentation. The monitored variables were selected based on biological sensitivities and potential affects to recreational use. With successful implementation of the pilot study, it is expected that any potential adverse effects of the augmentation can be anticipated and mitigated accordingly. In addition, the pilot study results will help guide the development of any monitoring and adaptive management programs for Lake Jennings over the life of the East County AWP Project.

We appreciate the opportunity to provide your team with this draft pilot study scope of work. If you have any questions or require additional information, please contact me or Hannah Lo at (619) 462‐ 1515.

Sincerely,

Karl Osmundson Principal Biologist/Biology Group Manager

Enclosure:

Figure 1: Regional Location Figure 2: Project Vicinity – Aerial Figure 3: Project Vicinity – USGS Figure 4: Pilot Study Sampling Locations

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Draft AWP Pilot Study Scope of Work Page 7 of 8 November 3, 2017

REFERENCES

Allen, M. J. "Alternative methods for assessing fish populations." Annual Report for the year ended 30 (1975): 95‐98. ftp://207.141.116.145/pub/download/DOCUMENTS/AnnualReports/1975AnnualReport/18_.pdf

Bischel, H. N. et al. 2012. Renewing Urban Streams with Recycled Water for Streamflow augmentation: Hydrologic, Water Quality, and Ecosystem Services Management. Environmental Engineering Science. 30:8, 455‐479.

California Environmental Protection Agency. 2017. Draft Staff Report for Scientific Peer Review for the Amendment to the Water Quality Control Plan for Inland Surface Waters, Enclosed Bays, and Estuaries of California, Mercury Reservoir Provisions — Mercury TMDL and Implementation Program for Reservoirs. April.

Canadian Council of Ministers of the Environment. 2011. Protocols Manual for Water Quality Sampling in Canada. http://www.ccme.ca/files/Resources/water/water_quality/protocols_document_e_final_101.p df

City of San Diego. 2016. Annual Drinking Water Quality Report. https://www.sandiego.gov/sites/default/files/2016_annual_drinking_water_quality_report.pdf

Cooperative Fish Tissue Monitoring Program. 2012. Fish Tissue Collection Manual. April 12. http://epa.ohio.gov/portals/35/fishadvisory/FishCollectionGuidanceManual12.pdf

DiFranco, J.L. 2014. Protocols for Sampling Macroinvertebrates in Freshwater Wetlands. Department of Environmental Protection, State of Maine. April. http://www.maine.gov/dep/water/monitoring/biomonitoring/materials/sop_wetland_invertebr ates.pdf

Environmental Protection Agency. 2004. Primer for Municipal Wastewater Treatment Systems. September. https://www3.epa.gov/npdes/pubs/primer.pdf

Greenfield, B., A. Jahn, et al. 2006. Mercury in biosentinel fish in San Francisco Bay: First‐year project report. A Report of the Regional Monitoring Program Exposure and Effects Pilot Study. SFEI Contribution #520. San Francisco Estuary Institute, Oakland, CA.

Gücker, Björn; Brauns, Mario, and Pusch, Martin T. 2006. Effects of wastewater treatment plant discharge on ecosystem structure and function of lowland streams. Journal of the North American Benthological Society, 25:2, 313‐329

Portt. C.B., Coker, G.A., Ming, D.L, and R.G. 2006. Randal. A review of fish sampling methods commonly used in Canadian freshwater habitat. Canadian Technical Report of Fisheries and Aquatic Sciences.

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Sanz, L.A and Gawlik, B.M. 2014. Water Reuse in Europe Relevant Guidelines, Needs For, and Barrier to Innovation. JRC Science and Policy Reports.

United States Environmental Protection Agency. 2002. Methods for Measuring the Acute Toxicity of Effluents and Receiving Waters to Freshwater and Marine Organisms. Fifth edition. October. https://www.epa.gov/sites/production/files/2015‐08/documents/acute‐freshwater‐and‐ marine‐wet‐manual_2002.pdf

Washburn, B. OEHHA, and F. Shilling. California Watershed Assessment Manual, Volume II, Chapter 2 Water Quality. http://cwam.ucdavis.edu/Volume_2/CWAM_II_2_Water%20Quality.pdf

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Pilot Study Sampling Locations Figure 4 Date: 10/23/2017 HELIX Environmental Planning, Inc. File Name: PDW-03.01 Estimate Budget

Task 1 Task 2 Task 3 Task 4 Task 5 Baseline Data Biological Field Report Management/Meeti Study Design Collection Studies Preparation ngs HELIX LABOR TOTAL Personnel Rate Hours Cost Hours Cost Hours Cost Hours Cost Hours Cost Hours Cost Principal Biologist $215 4 $860 8 $1,720 24 $5,160 16 $3,440 16 $3,440 64 $14,620 Senior Fisheries Scientist $210 - $0 - $0 24 $5,040 16 $3,360 - $0 40 $8,400 Biologist IV $100 20 $2,000 50 $5,000 240 $24,000 40 $4,000 - $0 330 $35,000 Biologist II $80 - $0 16 $1,280 32 $2,560 $0 - $0 48 $3,840 Biologist I $70 - $0 24 $1,680 40 $2,800 - $0 - $0 64 $4,480 Technical Editor $85 6 $510 $0 - $0 6 $510 $0 6 $1,020 Sr. GIS Specialist $115 4 $460 12 $1,380 16 $1,840 4 $460 $0 32 $4,140 Subtotal HELIX Labor 34 $3,830 110 $11,060 376 $41,400 82 $11,770 16 $3,440 584 $71,500

SUBCONSULTANTS Task 1 Task 2 Task 3 Task 4 Task 5 TOTAL Environmatrix Labor - $0 2,845 $14,320 - $0 - $0 2,845 $17,165 Other direct costs $0 $0 $0 $0 Subtotal Subconsultant 1 - $0 $2,845 $14,320 - $0 - $0 - $17,165

Marine Taxomonic Services Labor - $0 - $7,790 - $7,790 - $0 - $0 - $15,580

-79- Other direct costs $0 $0 $0 $0 $0 $0 Subtotal Subconsultant 2 - $0 - $7,790 - $7,790 - $0 - $0 - $15,580

Homer Garde Labor - $0 - $200 - $200 - $0 - $0 - $400 Other direct costs $0 $0 $0 $0 $0 $0 Subtotal Subconsultant 2 - $0 - $200 - $200 - $0 - $0 - $400 $0 Subtotal Subconsultant Cost $0 $10,835 $22,310 $0 $0 $33,145 HELIX mark-up 10% $0 $1,084 $2,231 $0 $0 $3,315 Total Subconsultant Cost $0 $11,919 $24,541 $0 $0 $36,460

EXPENSES Task 1 Task 2 Task 3 Task 4 Task 5 TOTAL Document Reproduction $0 $20 $100 $20 $0 $140 GPS (per day) $60 $0 $60 $120 $0 $0 $180 Plotting & Color Prints $0 $20 $100 $20 $0 $140 Per Diem/Meals & Lodging $0 $400 $800 $0 $0 $1,200 Mileage $0.540 $0 0 $0 0 $0 $0 66 $36 $36 Records Search $0 $0 $0 $0 $0 $0 Subtotal Expenses $0 $500 $1,120 $40 $36 $1,696 HELIX Mark-Up on Expenses 10% $0 $50 $112 $4 $4 $170 Total Expenses $0 $550 $1,232 $44 $40 $1,866

TOTAL $3,830 $23,529 $67,173 $11,814 $3,480 $109,826

Meeting Date: 2/21/2018

Dept. Head: Al Lau, P.E.

Submitted by: Mark Niemiec, P.E. Department: Engineering BOARD AGENDA REPORT Approved by: Allen Carlisle, GM

SUBJECT: FIRST AMENDMENT TO MEMORANDUM OF UNDERSTANDING BETWEEN PADRE DAM MUNICIPAL WATER DISTRICT AND HELIX WATER DISTRICT FOR THE EAST COUNTY ADVANCED WATER PURIFICATION (AWP) PROGRAM

RECOMMENDATION(S):

Approve the First Amendment to the Memorandum of Understanding with Helix Water District for further detailed technical studies, development of project specific CEQA for Phase 1 and 2 program elements, development of inter-agency agreements and term sheets, evaluation of potential governance structures, continued financial planning, and public outreach and education pertaining to the East County Advanced Water Purification Program.

ALTERNATIVE(S):

1. Do not authorize GM/CEO to execute the First Amendment to the MOU

ATTACHMENT(S):

1. First Amendment to the MOU with Helix Water District 2. Exhibit B – Consultant Scope of Work FUNDING:

Requested amount: N/A Budgeted amount: N/A Are funds available? Yes No Project cost to date: N/A

There is no cost to the District associated with the First Amendment to the MOU. The First Amendment to the MOU commits Helix Water District to contribute $500,000 toward the contract with Kennedy Jenks (eighth amendment) in the amount of $3,605,092 (plus 10% contingency) that the Board approved on October 4, 2017. PRIOR BOARD/COMMITTEE CONSIDERATION:

STRATEGIC PLAN IMPLEMENTATION:

This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies

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EXECUTIVE SUMMARY:

The East County Advanced Water Purification Program (Program) will create a new, local, sustainable, and drought proof drinking water supply using state-of-the-art technology to purify East San Diego County’s recycled water. This water recycling opportunity would diversify the East County’s water supply and reduce the region’s dependence on imported water. When the Program moves forward, it will generate up to 17,400 acre feet per year (AFY) of new drinking water supply. The Program will also offload almost all of the wastewater generated from East County assisting the City of San Diego to achieve Secondary Equivalency for the Point Loma Wastewater Treatment Plant.

After jointly completing the East County Advanced Water Purification Program Planning Study (AWP Planning Study) to study the feasibility of developing an East San Diego County solution to wastewater treatment and potable reuse, Padre Dam Municipal Water District (Padre Dam or District) and its Program partners Helix Water District (Helix), San Diego County Sanitation District (County), and the City of El Cajon (El Cajon) entered into Memorandum of Understandings (MOUs) to advance work to further determine the feasibility of the regional project. The Scope of the first term (2016/2017) as- needed contract focused the Planning Study in three areas: (1) financial feasibility and ratepayer affordability, (2) environmental and regulatory compliance, and (3) public outreach. Key tasks for the now completed first term of the as-needed contract included conducting multiple engineering studies, development of pre-design documents, programmatic CEQA documentation for the regional project, permitting and regulatory coordination, financial modeling, project delivery and procurement strategies, and communications and public outreach support.

Following completion of the first term of work, the District and Helix desire to further project development while negotiating final implementation agreements and developing an appropriate governance structure for the Program. The second-term (2017/2018) of the as-needed contract is structured to support this approach by focusing the efforts on:

• Inter-agency agreements and term sheets development, • Financing plan reflecting agreements between project partners, • Project specific CEQA for Phase 1 and 2 AWP Program elements, • Continued public outreach efforts, and • Pre-permitting activities for timely project execution.

The District and Helix desire to memorialize the terms, conditions and to address payment related to the second term of work with an amendment (first amendment) to the original Memorandum of Understanding (MOU). The total participation from Helix is equal to $500,000. The proposed MOU with Helix is attached.

RECOMMENDATION(S):

Approve the First Amendment to the Memorandum of Understanding with Helix Water District for further detailed technical studies, development of project specific CEQA for Phase 1 and 2 program elements, development of inter-agency agreements and term sheets, evaluation of potential governance structures, continued financial planning, and public outreach and education pertaining to the East County Advanced Water Purification Program.

Page 2 of 2 -82- Attachment 1

FIRST AMENDMENT TO MEMORANDUM OF UNDERSTANDING BETWEEN PADRE DAM MUNICIPAL WATER DISTRICT AND HELIX WATER DISTRICT FOR THE EAST COUNTY ADVANCED WATER PURIFICATION (AWP) PROGRAM

THIS FIRST AMENDMENT (this "Amendment") to the Memorandum of Understanding dated October 19, 2016 between the PADRE DAM MUNICIPAL WATER DISTRICT (“Padre”) and HELIX WATER DISTRICT (“Helix”) for the East County Advanced Water Purification (AWP) Program (the "MOU") is made and entered into this ______, 2018.

WHEREAS, Padre, Helix, the SAN DIEGO COUNTY SANITATION DISTRICT, and the CITY OF EL CAJON (collectively, the “AWP Participants”) jointly completed the East County Advanced Water Purification Program Planning Study, which concluded that at an initial planning level, development of a regional solution to wastewater treatment and potable reuse in the eastern portions of San Diego County appears to be technically feasible; and

WHEREAS, the Parties entered into the MOU for the purpose of creating a framework for conducting additional engineering, environmental, regulatory compliance, financial analysis and project outreach studies and activities to provide necessary and important information for each Party to independently determine the final feasibility of implementing the first or any subsequent phases of the East County AWP Program; and

WHEREAS, on May 3, 2017, Padre certified the Final Program Environmental Impact Report (“EIR”) for its Comprehensive Facilities Master Plan (State Clearinghouse Number 2015111014) and adopted Findings of Fact and a Mitigation Monitoring and Reporting Program under the California Environmental Quality Act (“CEQA”). The Final Program EIR included a programmatic level review of the East County AWP Program under State CEQA Guidelines section 15168; and

WHEREAS, Section 16 of the MOU provides that the MOU may be amended in writing by the Parties at any time or from time to time; and

WHEREAS, following completion of the initial round of Additional Studies, the Parties now wish to amend the MOU to address payment and other terms and conditions related to “Second Term Work,” which includes more detailed technical studies relating to East County AWP Program including but not limited to engineering studies of Lake Jennings and water quality, environmental compliance and project permitting, financial planning, potential project governance structures, and public outreach and education.

NOW, THEREFORE, in consideration of the mutual covenants and conditions herein contained, the Parties hereby agree as follows:

A. Incorporation of Recitals. The Recitals set forth above are true, correct, and incorporated herein.

B. Amendments to MOU. The MOU is amended as follows:

1. Section 19 is hereby added to the MOU to read as follows:

19. Second Term Work.

Notwithstanding any other provision of this MOU, the Parties agree to the following with respect to Second Term Work:

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First Amendment to MOU Between Padre Dam and Helix Page 2 of 5

a. Description of Second Term Work. “Second Term Work” consists of detailed technical studies related to East County AWP Program including but not limited to engineering studies of Lake Jennings and water quality, environmental compliance and project permitting, financial planning, potential project governance structures, and public outreach and education. Second Term Work shall be considered part of the “Additional Studies,” as that term is defined and used in this MOU.

Second Term Work is intended to provide information needed for the Parties to determine whether to enter into final agreements for the permitting, design, construction and operation of the East County AWP Program. The Parties mutually agree on the scope and fee estimate in the Consultant’s Scope of Work for Second Term Work, as set forth in EXHIBIT “C”, attached to and incorporated into this MOU. The Parties further agree to the cost‐sharing arrangement set forth in this MOU related to Second Term Work.

b. Project‐Specific CEQA Document. The Parties agree that project‐specific CEQA compliance for implementation of the East County AWP Program should be conducted for two initial proposed project scenarios: implementation of just Phase 1 and implementation of both Phase 1 and Phase 2. Padre shall be the CEQA lead agency for such an environmental document. The Project Steering Committee and the Executive Committee shall provide general guidance and input into the development of the East County AWP Program CEQA document. Padre will be responsible for obtaining the services of a qualified professional environmental consultant and for the day to day management of document production and CEQA compliance.

c. Financial Obligations for Second Term Work.

Notwithstanding any other provisions of this MOU including but not limited to Section 6(b), the Parties have agreed to the following with respect to financial obligations for Second Term Work.

i. Administrative Contributions of both Parties for Second Term Work. As the lead agency for the East County AWP Program, Padre shall be responsible for entering into and administering an as‐needed consultant contract (or contracts) for Second Term Work. However, Helix will contribute to fund a portion of the Second Term Work as described in this Section 19(c) and as outlined in the Consultant’s Scope of Work for Second Term Work allocated to Helix, as set forth in EXHIBIT “C”. Administrative costs shall include the costs associated with all activities by Padre in filing grant applications, securing contractors and/or consultants, preparation and review of the environmental document and related CEQA obligations, legal review, managing contracts, and monitoring progress of the Second Term Work. Each Party shall be responsible for the cost of its staff activities associated with providing information and data requested by the Consultant, review of Consultant submittals, and participation in meetings.

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First Amendment to MOU Between Padre Dam and Helix Page 3 of 5

ii. Total Second Term Work Consultant Cost Allocated to Helix. Helix’s contribution (hereinafter “Helix Contribution”) to Second Term Work shall not exceed $500,000.00. Padre, or Padre’s other partners, shall be responsible for all costs above the Helix Contribution and Padre shall indemnify Helix for any claim from Consultant related to Consultant’s Scope of Work for Second Term Work and compensation therefor. Helix’s contribution reflects the application of grant funds as outlined in section 19(h).

d. Invoicing for Second Term Work. Within 30 days of execution of this First Amendment to the MOU, Padre will invoice Helix for its portion of the Consultant’s Scope of Work for Second Term Work related to engineering studies for Lake Jennings and water quality in the amount of $375,000. Helix will pay Padre this invoice amount within 30 days of receiving Padre’s invoice. Padre will invoice Helix for the remaining cost allocation in the Second Term Scope of Work in July 2018 and at the completion of the Second Term Work. Invoices will reflect Second Term Work expenses incurred up to the date of the invoice. Helix will pay Padre the invoice amounts within 30 days of receiving Padre’s invoice. At Padre’s option, Padre may invoice Helix monthly for the remaining Second Term Work as completed. Helix will pay Padre the invoice amounts within 30 days of receiving Padre’s invoice. Helix may request documentation of expenses incurred and paid by Padre.

e. Second Term Outreach Activities. The Parties agree that Second Term Work, specifically development of an East County AWP Program CEQA document, pre‐ permitting activities and negotiation of a non‐binding term sheet, requires a robust public education and outreach effort throughout the geographic area served by the East County AWP Program. Helix agrees to work with Padre and its consultants to implement the public outreach and education‐related items related to the CEQA document and pre‐permitting activities in its service area according to the Tasks and Schedule as mutually agreed and as set forth in EXHIBIT “C”, attached to and incorporated into this MOU. Padre agrees that outreach to the community, in Helix’s service area, for the general purpose of promoting or educating the public on the AWP Program will not take place until Helix provides written authorization.

f. Negotiation of Term Sheet. Parties agree to negotiate in good faith a non‐binding term sheet on major provisions of a potential final agreement, which provisions shall include, but not be limited to: project description, pricing method, cost allocation, ownership, governance, financing structure, pursuit of Phase 2 if a combined‐phase project is not certified under CEQA, and performance obligations of the Parties (“Term Sheet”). The Parties will make best efforts to have their respective governing bodies consider the Term Sheet no later than the end of the third quarter of 2018.

i. Mid 2018 Off Ramp. No later than the end of the third quarter of 2018, unless an extension is agreed to in writing by the AWP Participants, and based upon the status of negotiation of a non‐binding Term Sheet as described above, the Parties will individually determine whether to complete the remaining tasks in the Consultant’s Scope of Work for Second Term Work. In the event that any Party decides to no longer proceed with Second Term Work, such Party may invoke the termination

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First Amendment to MOU Between Padre Dam and Helix Page 4 of 5

provisions of this MOU. This section shall not limit any Party’s ability to invoke the termination provisions of this MOU at any other time.

h. Grants and Low Interest Loans. The Parties will work cooperatively to secure federal, state, and regional grants and loans, including, but not limited to, funding from the Metropolitan Water District of Southern California’s Local Resource Program. Existing and potential future federal, state and regional grants and loans related to the Additional Studies will be, to the extent allowed, applied to portions of the Consultant’s Scope of Work for Second Term Work eligible to receive those funds shall be shared proportionally among AWP Participants based on past contributions, commitments, and/or payments. .

i. Negotiation and Approval of East County AWP Program Implementation Agreements. If the Parties’ governing bodies approve the non‐binding Term Sheet, Helix and Padre agree to expeditiously proceed in good faith negotiations of proposed implementation agreements for the East County AWP Program that reflects and is consistent with the Term Sheet unless otherwise mutually agreed to by the Parties. Parties will make best efforts to complete negotiations and approve implementation agreements by March 31, 2019.

2. EXHIBIT “C,” attached hereto and incorporated herein as Attachment “1” to this Amendment, is hereby added to and incorporated into the MOU.

C. Effect of Amendment. Except as set forth in this Amendment, the MOU is unaffected and shall continue in full force and effect in accordance with its terms. If there is conflict between this Amendment and the MOU or any earlier amendment, the terms of this Amendment will prevail.

D. Approval of Amendment by the Parties. In accordance with Section 16 of the MOU of this Amendment shall only be effective upon the execution by both Helix and Padre. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.

60025.06001\30171109.8 -86-

First Amendment to MOU Between Padre Dam and Helix Page 5 of 5

WHEREFORE, each Party has caused this Amendment to be executed on its behalf by the duly authorized individual named and signing for it as indicated below.

DATED: ______PADRE DAM MUNICIPAL WATER DISTRICT

By: ______Allen Carlisle, CEO/General Manager,

Approved as to form:

By: ______Paula de Sousa Mills, General Counsel

DATED: ______HELIX WATER DISTRICT

By: ______Carlos Lugo, General Manager

Approved as to form:

By: ______Elizabeth Hull, General Counsel

60025.06001\30171109.8 -87-

First Amendment to MOU Between Padre Dam and Helix Attachment 1

ATTACHMENT “1”

Exhibit “C”

Scope of Work for Second Term Work

-88- -89- -90- -91- -92- -93- -94- -95- -96- -97- -98- -99- -100- -101- -102- -103- -104- -105- -106- -107- -108- -109- -110- -111- -112- -113- -114- -115- -116- -117- -118- -119- -120- -121- -122- -123-

Meeting Date: 02/21/18 Dept. Head: Allen Carlisle Submitted by: Melissa McChesney Department: Administration Approved by: Allen Carlisle, GM BOARD AGENDA REPORT

SUBJECT: DISTRICT FUNCTIONS REPORT ON INDUSTRIAL CODE COMPLIANCE

RECOMMENDATION(S):

Hear staff report; no action required.

ALTERNATIVE(S):

1. n/a

ATTACHMENT(S):

1. n/a

FUNDING:

Requested amount: Budgeted amount: Are funds available? Yes No Project cost to date:

PRIOR BOARD/COMMITTEE CONSIDERATION:

STRATEGIC PLAN IMPLEMENTATION:

This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies

-125-

EXECUTIVE SUMMARY:

Staff will be presenting an overview of the Cathodic Protection Specialists’ duties and responsibilities. The presentation will include a look at the District’s steel pipelines and the process we utilize to monitor and protect the pipelines. The presenter will also provide an overview pipeline corrosion concepts and mitigation techniques, coatings and coating inspection processes.

RECOMMENDATION(S):

Hear staff report; no action required.

Page 2 of 2 -126-

Meeting Date: 2/21/2018 Dept. Head: Al Lau, P.E. Submitted by: Mark Niemiec,P.E. Department: Engineering BOARD AGENDA REPORT Approved by: Allen Carlisle, GM

SUBJECT: AGREEMENT BETWEEN THE SAN DIEGO COUNTY WATER AUTHORITY AND PADRE DAM MUNICIPAL WATER DISTRICT REGARDING COMPLETION OF THE EAST COUNTY REGIONAL TREATED WATER IMPROVEMENT PROGRAM

RECOMMENDATION(S):

1. Approve the Agreement between the San Diego County Water Authority and Padre Dam Municipal Water District which will: 1) terminate Padre Dam’s minimum demand commitment of 10,080 acre-feet established in the East County Agreements, 2) terminate Padre Dam’s payment obligations once the Water Authority recovers Padre Dam’s designated capital investment responsibility, and 3) ensure that all water delivered from the Water Authority to Padre Dam through the Levy WTP is at the same price for water as is regularly charged to all other member agencies and under the same terms and conditions as other member agencies for treated water service during the term of this agreement. 2. Approve the Third Amendment to the Agreement between San Diego County Water Authority and Padre Dam for Design, Construction, Operation, and Maintenance of Padre Dam 7 Flow Control Facility.

ALTERNATIVE(S):

1. Do not approve the agreement between San Diego County Water Authority and Padre Dam Municipal Water District regarding completion of the ECRTWIP. 2. Do not approve the Third Amendment to the Agreement between San Diego County Water Authority and Padre Dam Municipal Water District for Design, Construction, Operation, and Maintenance of Padre Dam 7 Flow Control Facility.

ATTACHMENT(S):

1. Agreement between San Diego County Water Authority and Padre Dam Regarding Completion of the East County Regional Treated Water Improvement Program 2. Third Amendment to the Agreement Between San Diego County Water Authority and Padre Dam for Design, Construction, Operation, and Maintenance of Padre Dam Flow Control Facility

FUNDING:

Requested amount: None Budgeted amount: N/A Are funds available? Yes No Project cost to date: N/A

PRIOR BOARD/COMMITTEE CONSIDERATION: None

STRATEGIC PLAN IMPLEMENTATION: This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies -127-

EXECUTIVE SUMMARY:

The East County Regional Treated Water Improvement Program (ECRTWIP) is a comprehensive integrated program of capital improvements and usage guarantees involving the San Diego County Water Authority (SDCWA), Helix Water District (HWD), Padre Dam Municipal Water District (PDMWD), Lakeside Water District (LWD), and Otay Water District (OWD). The San Diego County Water Authority, by two party agreements between the member agency and the Water Authority, entered into the original ECRTWIP in April 2006.

The purpose of the ECRTWIP is to significantly improve the regional water treatment capacity by maximizing utilization of the R.M. Levy Water Treatment Plant (Levy WTP) thereby reducing treated water demand from the Metropolitan Water District’s Lake Skinner Water Treatment Plant.

Key elements of the ECRTWIP involving PDMWD include:

• PDMWD agreed to reimburse SDCWA for: (1) 60% of SDCWA’s share of actual costs associated with the improvements of the Los Coches Pump Station, and (2) a proportionate share of the Flume Pipeline Capacity;

• SDCWA agreed to increase the service capacity available to PDMWD and LWD by 6 mgd, for a new total of 24 mgd to be divided in accordance with the Detachment Agreement between PDMWD and LWD;

• PDMWD agreed to purchase at least 10,080 acre-feet of water per year from the SDCWA via the existing flow control facility (FCF) #6 and/or the new FCF #7;

• SDCWA agreed to increase the capacity available to PDMWD should the Levy plant be expanded in the future. Should this future expansion occur, PDMWD agreed that the quantity of water required to be purchased would be increased by an amount equal to at least 50 percent of the full annual use capacity allocated to PDMWD;

• PDMWD agreed to diligently pursue the construction of the facilities needed to complete the Secondary Connection to the Eastern Service Area.

Since 2006 California has experienced two significant droughts. As a result, regional water demand has decreased significantly. Additionally, SDCWA has invested significantly in local water treatment thereby increasing the melded treatment rate for its member agencies. The current agreement does not contemplate these changed conditions nor was it envisioned that there would be a significant difference in treatment costs between Helix’s Levy WTP and SDCWA melded treatment rate. Therefore, elimination of the take-or-pay requirement can be accomplished due to the reimbursement of SDCWA’s investment into the ECRTWIP through the differences between the treatment rates.

Termination of the current (2006) agreement between SDCWA and PDMWD and replacement with the attached (new) agreement will: 1) terminate Padre Dam’s minimum demand commitment of 10,080 acre-feet, 2) terminate Padre Dam’s payment obligations once the Water Authority recovers Padre Dam’s designated capital investment responsibility, and 3) ensure that all water delivered from the Water Authority to Padre Dam through the Levy WTP is at the same price for water as is regularly charged to all other member agencies and under the same terms and conditions as other member agencies for treated water service during the term of this agreement.

In order to terminate PDMWD’s payment obligation to SDCWA by 2028 (per attached agreement), Padre Dam will have to take at least 4,100 AFY from flow control facility (FCF) #6 and/or FCF #7 at the current SDCWA melded treated water rate. District Operations staff has verified that it is feasible to take this amount of water without negatively impacting District operations. If due to operational requirements SDCWA requires the District to take water from FCF #4, the water purchases from FCF #4 count towards the payment of the District’s obligation. If PDMWD takes less than 4,100 AFY through 2028 Padre Dam agrees to pay the outstanding balance in full to the Water Authority within 30 calendar days.

Page 2 of 3 -128-

Additionally, a Third Amendment to the Agreement between the SDCWA and PDMWD for Design, Construction, Operation, and Maintenance of FCF #7 is required to be consistent with the terms of the (new) replacement ECRTWIP agreement.

RECOMMENDATION(S):

1. Approve the Agreement between the San Diego County Water Authority and Padre Dam Municipal Water District which will: 1) terminate Padre Dam’s minimum demand commitment of 10,080 acre-feet established in the East County Agreements, 2) terminate Padre Dam’s payment obligations once the Water Authority recovers Padre Dam’s designated capital investment responsibility, and 3) ensure that all water delivered from the Water Authority to Padre Dam through the Levy WTP is at the same price for water as is regularly charged to all other member agencies and under the same terms and conditions as other member agencies for treated water service during the term of this agreement. 2. Approve the Third Amendment to the Agreement between San Diego County Water Authority and Padre Dam for Design, Construction, Operation, and Maintenance of Padre Dam 7 Flow Control Facility.

Page 3 of 3 -129- Attachment 1

AGREEMENT BETWEEN THE SAN DIEGO COUNTY WATER AUTHORITY AND PADRE DAM MUNICIPAL WATER DISTRICT REGARDING COMPLETION OF THE EAST COUNTY REGIONAL TREATED WATER IMPROVEMENT PROGRAM

This agreement is made and entered into as of 2018, between the San Diego County Water Authority, a county water authority (Water Authority) and Padre Dam Municipal Water District, a municipal water district established under the Municipal Water District Law of 1911, (Padre Dam), (collectively, the Parties), in view of the following facts:

RECITALS

A. The San Diego County Water Authority and four member agencies, by two party agreements each between the member agency and the Water Authority (East County Agreements), entered into the original East County Regional Treated Water Improvement Program (ECRTWIP) in April 2006. Its purpose was to significantly improve the regional water treatment capacity by maximizing utilization of the R.M. Levy Water Treatment Plant (Levy WTP). The agencies involved in this integrated plan included the Water Authority, Helix Water District (Helix), Otay Water District (Otay), Padre Dam, and Lakeside Water District (Lakeside).

B. The ECRTWIP is a comprehensive integrated program of capital improvements and usage guarantees involving the Water Authority, Helix, Otay, Padre Dam, and Lakeside. In order for the regional benefit of the program to be developed, each party involved in the program constructed the facilities designated as its responsibility in the program, and each water-purchasing agency purchased quantities of water as designated under the East County Agreements.

C. The 106 Million Gallon Per Day (mgd) Levy WTP is owned and operated by Helix, and the Water Authority owns a total capacity right in the plant of 36 mgd. Water treated at Levy is delivered or caused to be delivered by the Water Authority to Helix, Otay, Padre Dam, and Lakeside through new or modified facilities constructed as part of the East County Agreements.

D. In consideration of increased delivery to Padre Dam, the East County Agreements addressed a new Padre Dam 7 Flow Control Facility associated with Padre Dam’s water distribution system and the Los Coches Pump Station, Helix Flume, and expanded Levy WTP capacity rights associated with Helix’s distribution system.

E. The Water Authority wishes to ensure that the regional capital investment associated with the East County Agreements is fully recovered and that it maintains capacity rights in the facilities constructed and secured in the East County Agreements.

F. Padre Dam wishes to terminate the minimum demand commitment of 10,080 acre-feet established in the East County Agreements; terminate its payment obligations under this agreement once the Water Authority recovers Padre Dam’s designated capital investment responsibility; and ensure that all water delivered from the Water Authority to Padre Dam through the Levy WTP is at the same price for water as is regularly charged to all other member agencies and under the same terms and conditions as other member agencies for treated water service during the term of this agreement.

-131- Agreement between CWA and PDMWD Re: Completion of ECRTWIP Page 2 of 6

AGREEMENT

The Parties agree as follows:

A. Recitals and Exhibits. The foregoing Recitals are incorporated herein as a substantive and enforceable part of this Agreement. All Exhibits attached to this agreement constitute an integral part of this agreement and are fully incorporated herein.

B. Termination of 2006 East County Agreement with Padre Dam. The Parties agree that the agreement between the San Diego Water Authority and Padre Dam Municipal Water District regarding implementation of the East County Regional Treated Water Improvement Program executed on April 27, 2006 as amended is terminated and replaced by this Agreement.

C. Continued Use of Facilities Developed under East County Agreement with Padre Dam. Padre Dam agrees to construct and the Water Authority agrees to operate and maintain the Padre Dam 7 Flow Control Facility once it is accepted under the terms of the agreement between Water Authority and Padre Dam for design, construction, operation, and maintenance of Padre Dam 7 Flow Control Facility executed September 28, 2007, as amended.

D. Use of Conveyance Facilities Developed under East County Agreement with Helix. The Water Authority retains capacity rights to convey treated water from the Levy WTP to Padre Dam as secured in the agreement between the San Diego County Water Authority and Helix Water District regarding implementation of the East County Regional Treated Water Improvement Program executed on April 27, 2006 (2006 Helix Agreement). These capacity rights include:

• 12 mgd through the Los Coches Pump Station and Helix Flume as stated in Paragraphs 4 and 8 of the 2006 Helix Agreement;

• 10 mgd regional capacity secured at Levy WTP as part of the East County Agreements for treated water deliveries to Padre Dam, Otay and Lakeside.

E. Potential for Padre Dam as Successor of Capacity Rights. The Water Authority shall provide at least 180 days written notice to Padre Dam of the Water Authority’s intent to sell or divest all or a portion of its capacity rights acquired as part of the 2006 Helix Agreement. Once the sale or divestment is executed, Padre Dam shall have the right to enter into negotiations with Helix, in its sole discretion, to secure those capacity rights no longer held by the Water Authority.

F. Financial Obligations of Padre Dam

1. Capital cost allocation associated with the East County Agreements is provided in Exhibit A and has been agreed to by the Parties. These costs represent the capital investment that shall be recovered by the Water Authority and includes all capital investments made by Water Authority per the terms of the East County Agreements and all reimbursement payments made by the member agencies. Assignment of capital cost allocation for facilities

60025.0006B\30296821.13 -132- Agreement between CWA and PDMWD Re: Completion of ECRTWIP Page 3 of 6

shared by the member agencies was calculated based on a weighted percent of the total minimum annual commitments designated in the East County Agreements.

2. The cost recovery methodology provided in Exhibit B has also been agreed to by the Parties and shows reduction of Padre Dam’s component of the remaining capital costs based on actual and forecasted water deliveries limited to those detailed in Section F below and other adjustments agreed to by the Parties. The calculation includes an adjustment for regional treatment plant reliability and a credit for transportation rate offsets. It also applies an annual interest component to capture the time-value of the initial investments.

3. Exhibit B will be updated on an annual basis by the Water Authority per Section G of this agreement. The Cumulative Net Balance w/ Interest shown in column pn can be paid down through a cash payment by Padre Dam, at its own discretion, to the Water Authority at the end of any calendar year during the term of this agreement. A copy of the annually updated Exhibit B shall be transmitted to Padre Dam as required in Section G below.

4. If, during the term of this Agreement, the Water Authority sells or divests all or a portion of its capacity rights addressed in Paragraph D herein, the cost recovery methodology provided in Exhibit B shall be modified in that the applicable volume of water (column an) shall include all Water Authority deliveries to Padre Dam and not be limited to those made through Padre Dam 6 and future Padre Dam 7. The provisions of this subparagraph (4) shall apply whether or not Padre Dam enters into a separate agreement with Helix to succeed Water Authority for all or a portion of the capacity rights no longer held by the Water Authority.

G. Water Deliveries Included in Net Cash Flow Calculation. Water deliveries applied to the cost recovery methodology in Exhibit B, column an, shall include all deliveries through Padre Dam 6 Flow Control Facility, the future Padre Dam 7 Flow Control Facility, and those designated deliveries through Padre Dam 4 Flow Control Facility off the Water Authority’s Second Aqueduct as long as those designated deliveries are agreed to by the Water Authority in advance. Designated deliveries from the Water Authority’s Second Aqueduct shall include in lieu deliveries requested by the Water Authority and those deliveries associated with management of water quality south of the Water Authority’s Mission Trails Flow Regulatory Structure.

H. Annual Reporting of Deliveries and Financial Obligations. The Water Authority will provide Padre Dam an update of Exhibit B by February 28 every year during the term of this agreement to capture actual water deliveries (an) for the previous calendar year ending December 31 and updated Capital Modification Expenses (cn), Levy Treatment Rates (dn), and Water Authority Treatment Surcharge (gn). Any comments or disputes shall be presented to the Water Authority within 14 calendar days upon receipt of the update. The Water Authority shall provide a response to comments/disputes and a revised Exhibit B, if necessary, within 14 calendar days of receipt of comments or disputes.

I. Term; Expiration of Padre Dam Financial Obligations. Except as otherwise set forth herein, this agreement shall expire when Padre Dam zeroes out the Cumulative Net Balance with Interest (nn) on Exhibit B, as updated by the Water Authority per Section G above or December 31, 2028, whichever is sooner. Should a balance remain on December 31, 2028, Padre Dam agrees to pay

60025.0006B\30296821.13 -133- Agreement between CWA and PDMWD Re: Completion of ECRTWIP Page 4 of 6

the outstanding balance in full to the Water Authority within 30 calendar days, upon which this agreement shall expire. Water Authority expressly acknowledges and agrees that upon expiration of this Agreement, Padre Dam shall have no additional financial obligations hereunder, whether or not Padre Dam enters into a separate agreement with Helix to succeed Water Authority for all or a portion of Water Authority’s capacity rights described in Paragraph D of this Agreement.

J. Purchase Cost of Water. For any water delivered by the Water Authority to a designated Padre Dam Flow Control Facility under this agreement, the Water Authority agrees to charge Padre Dam the same price for water as is regularly charged to all other member agencies for treated water service, reflecting the total of the water supply, transportation, customer service, storage, and treatment charge, or, in the case of a change to the Water Authority rate structure, the identical applicable rates charged to its other member agencies for similar service.

K. Indemnification. Padre Dam and the Water Authority agree to mutually indemnify, defend each at its own expense, including attorneys’ fees, and hold each other harmless from and against all claims, costs, demands, losses, and liability of any nature whatsoever, including but not limited to liability for bodily injury, sickness, disease or death, property damage (including loss of use) or violation of law, caused by or arising out of any error, omission, negligent act or willful misconduct of that party, its officers, directors, employees, agents, volunteers or any other person acting pursuant to its control in performing under this agreement. No party shall be indemnified for its sole or active negligence.

L. Laws and Venue. This agreement will be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this agreement, the action shall be brought in a state or a federal court in the County of San Diego.

M. Amendment. This agreement may be modified only by a subsequent written amendment executed by both Parties.

N. Successors or Assigns. This agreement and any portion thereof shall not be assigned or transferred, nor shall any of the duties be delegated, without the express written consent of both Parties, which shall not be unreasonably withheld or delayed. Any attempt to assign or delegate this agreement without the express written consent of both Parties shall be void and of no force or effect.

O. Notices. Any notice or instrument required to be given or delivered by this agreement may be given or delivered by depositing the same in any United States Post Office, postage prepaid, addressed to:

Padre Dam Municipal Water District PO Box 719003 (mailing address) 9300 Fanita Parkway (physical address) Santee, CA 92072 Attention: General Manager

60025.0006B\30296821.13 -134- Agreement between CWA and PDMWD Re: Completion of ECRTWIP Page 5 of 6

San Diego County Water Authority 4677 Overland Avenue San Diego, CA 92123 Attention: General Manager

P. Signatures. The individuals executing this agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities.

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IN WITNESS WHEREOF, the parties have executed as of the date written above.

San Diego County Water Authority Padre Dam Municipal Water District

By: By: Maureen A. Stapleton Allen Carlisle General Manager General Manager

Approved as to form: Approved as to form:

By: By: Mark Hattam Paula C.P. de Sousa Mills General Counsel General Counsel

60025.0006B\30296821.13 -136- EXHIBIT A

East County Agreements – Capital Cost/Reimbursement Breakdown and Recovery

-137- EXHIBIT A ‐ Capital Cost Allocation May 1, 2017

Lakeside Water District Otay Water District Padre Dam Municipal Water District Total Project WA Cost To Be WA Payment MA Cost Reimbursement Cost To Be MA Cost Reimbursement Cost To Be MA Cost Reimbursement Cost To Be Project Reimbursed Reimbursed Reimbursed Capital Cost Recovered Years Allocation Years Recovered Allocation Years Recovered Allocation Years Recovered Helix Water District Improvement Projects Los Coches PS 2 ($9,604,290) ($5,083,575) 2006‐2009 $0 $0 ‐ $0 ($2,033,430) $0 ‐ ($2,033,430) ($3,050,145) $2,881,347 2010 ($168,798) Helix Flume ($4,482,878) ($4,482,878) 2006‐2010 ($642,597) $0 ‐ ($642,597) ($1,912,491) $0 ‐ ($1,912,491) ($1,927,791) $0 ‐ ($1,927,791) Improvements1 WA Administration ($35,394) ($35,394) 2010 ($5,074) $0 ‐ ($5,074) ($15,100) $0 ‐ ($15,100) ($15,221) $0 ‐ ($15,221) (Planning)1 Helix Water District Capacity Purchases Levy WTP Capacity ($10,607,882) ($10,607,882) 2008‐2011 ($1,520,584) $0 ‐ ($1,520,584) ($4,525,547) $0 ‐ ($4,525,547) ($4,561,751) $0 ‐ ($4,561,751) Purchase 54" Transmission Main Capacity ($300,000) ($300,000) 2008‐2011 ($300,000) $450,000 2011 $150,000 $0 $0 ‐ $0 $0 $0 ‐ $0 (Lakeside) Helix Flume ($1,500,000) ($1,500,000) 2008‐2011 $0 $0 ‐ $0 ($1,500,000) $0 ‐ ($1,500,000) $0 $0 ‐ $0 Capacity (Otay) Helix Flume ($600,000) ($600,000) 2008‐2011 $0 $0 ‐ $0 $0 $0 ‐ $0 ($600,000) $400,000 2010 ($200,000) Capacity (Padre) Member Agency Improvements

-138- Otay 14 FCF ($627,925) ($627,925) 2006‐2011 $0 $0 ‐ $0 ($627,925) $627,925 2010 $0 $0 $0 ‐ $0 Expansion3 Otay 14 FCF Temp. ($9,873) ($9,873) 2009‐2010 $0 $0 ‐ $0 ($9,873) $9,400 2010 ‐$473 $0 $0 ‐ $0 Mod. Otay 36" Reservoir Pipeline $0 $0 2008‐2011 $0 $0 ‐ $0 $0 $0 ‐ $0 $0 $0 ‐ $0 Improvement4

Lakeside 1 FCF ($230,753) ($230,753) 2006‐2011 ($230,753) $228,853 2011 ($1,900) $0 $0 ‐ $0 $0 $0 ‐ $0

Padre 7 FCF ($92,718) ($92,718) 2006‐2015 $0 $0 ‐ $0 $0 $0 ‐ $0 ($92,718) $84,843 2011 ($7,875)

($28,091,713) ($23,570,998) ($2,699,007) $678,853 ($2,020,154) ($10,624,365) $637,325 ($9,987,040) ($10,247,626) $3,366,190 ($6,881,436)

Notes: 1. MA Cost associated with Helix Improvement Projects (excluding Los Coches PS) allocated by weighting based on minimum take commitments and agreement designated reimbursement amounts 2. Los Coches PS Costs to be split 60/40 for Padre Dam and Otay, respectively, per K. Weinberg's email dated 8/31/16 3. Otay 14 FCF Expansion total project capital cost does not include the Water Authority's cost responsibility for the 4 cfs capacity implemented to replace Otay 8 FCF 4. Otay 36" Reservoir Pipeline Improvement was implemented by Otay and reimbursed by the Water Authority to replace capacity abandoned in the La Mesa Sweetwater Extension Pipeline

L:\WR\DeptOnly\3231‐FACILITY PLANNING\Agreements\East County Agreements\Revised Agreements\Otay\Exhibit A ‐ Capital Cost Allocation.xlsx EXHIBIT B

East County Agreements – Padre Dam Net Cash Flow Calculation

-139- EXHIBIT B ‐ Cost Recovery (Padre Dam) Inflation Rate6 Interest Rate (IR) Revised: 23‐Jun‐17 1.83% 3.09%

Twin Oaks WTP Transportation Rate Cumulative Net Capital Mod. Levy Treatment WA Treatment Total Annual CY End Acre‐Ft 1 Capital Expenses Operating Expenses Total Expenses Total Revenue Reliability Adjustment Credit 5 Cumulative Net Balance Interest Balance w/ Expenses 2 Rates 3 Surcharge Adjustment (unit rate) 4 (unit rate) Interest

( an ) ( bn ) ( cn ) ( dn ) ( en ) = an*dn ( fn ) = bn+cn+en ( gn ) ( hn ) = an*gn ( in ) ( jn ) ( kn ) = (in+jn)*an ( ln ) = (nn‐1) +fn+hn+kn ( mn ) = ln*IR ( nn ) = ln+mn ‐ AF $ $ $/AF $ $ $/AF $ $/AF $/AF $ $ $ $ 2006 0 (419,222) 0 0 0 (419,222) 147 0 $0 $0 $0 (419,222) (12,958) (432,180) 2007 0 (1,483,570) 0 78 0 (1,483,570) 147 0 $0 $0 $0 (1,915,751) (59,216) (1,974,967) 2008 3400.7 (8,028,682) (9,445) 85 (287,682) (8,325,810) 164 557,715 ($44.28) $1.10 ($146,843) (9,889,905) (305,697) (10,195,602) 2009 3419.1 (53,301) 0 96 (329,157) (382,458) 168 574,409 ($44.24) $1.10 ($147,483) (10,151,134) (313,772) (10,464,906) 2010 3355.9 3,230,821 0 99 (332,100) 2,898,721 215 721,519 ($39.77) $1.09 ($129,804) (6,974,470) (215,581) (7,190,050) 2011 7457 (111,201) 0 92 (683,266) (794,467) 215 1,603,298 ($44.10) $1.17 ($320,087) (6,701,306) (207,137) (6,908,444) 2012 6156 0 (30,473) 90 (555,930) (586,403) 234 1,440,457 ($48.81) $1.27 ($292,657) (6,347,046) (196,187) (6,543,234) 2013 5664 (86) (34,915) 92 (520,842) (555,842) 256 1,450,086 ($43.17) $1.21 ($237,630) (5,886,620) (181,955) (6,068,575) 2014 4838 0 0 100 (481,401) (481,401) 274 1,325,667 ($42.74) $1.20 ($200,962) (5,425,272) (167,695) (5,592,967) 2015 4784 (16,194) (23,687) 113 (538,833) (578,714) 278 1,329,980 ($42.36) $1.18 ($196,985) (5,038,686) (155,746) (5,194,432) 2016 3397 0 (72,068) 120 (407,640) (479,708) 280 951,160 ($50.51) $1.30 ($167,144) (4,890,124) (151,154) (5,041,277)

Subtotals: 42472 ($6,881,436) ($170,588) ($4,136,851) ($11,188,874) $9,954,290 ($1,839,595) ($1,967,098)

2017 4091 $0 ($32,228) $122 ($499,849) ($532,077) $290 $1,186,260 ($55.11) $1.33 ($219,966) ($4,607,061) ($142,404) ($4,749,465) 2018 4091 $0 ($32,818) $124 ($508,996) ($541,814) $300 $1,227,165 ($53.66) $1.35 ($213,983) ($4,278,097) ($132,236) ($4,410,333) 2019 4091 $0 ($33,419) $127 ($518,311) ($551,730) $305 $1,249,622 ($54.64) $1.37 ($217,931) ($3,930,372) ($121,488) ($4,051,859) 2020 4091 $0 ($34,030) $129 ($527,796) ($561,826) $311 $1,272,490 ($55.64) $1.38 ($221,951) ($3,563,146) ($110,137) ($3,673,283)

-140- 2021 4091 $0 ($34,653) $131 ($537,454) ($572,108) $317 $1,295,777 ($56.66) $1.40 ($226,045) ($3,175,659) ($98,160) ($3,273,818) 2022 4091 $0 ($35,287) $134 ($547,290) ($582,577) $323 $1,319,489 ($57.70) $1.42 ($230,213) ($2,767,120) ($85,532) ($2,852,651) 2023 4091 $0 ($35,933) $136 ($557,305) ($593,238) $328 $1,343,636 ($58.75) $1.44 ($234,458) ($2,336,712) ($72,228) ($2,408,939) 2024 4091 $0 ($36,591) $139 ($567,504) ($604,095) $334 $1,368,225 ($59.83) $1.45 ($238,781) ($1,883,590) ($58,222) ($1,941,812) 2025 4091 $0 ($37,260) $141 ($577,889) ($615,150) $341 $1,393,263 ($60.92) $1.47 ($243,183) ($1,406,881) ($43,487) ($1,450,368) 2026 4091 $0 ($37,942) $144 ($588,465) ($626,407) $347 $1,418,760 ($62.04) $1.49 ($247,665) ($905,679) ($27,995) ($933,674) 2027 4091 $0 ($38,636) $146 ($599,234) ($637,870) $353 $1,444,723 ($63.17) $1.51 ($252,229) ($379,050) ($11,716) ($390,766) 2028 4091 $0 ($39,343) $149 ($610,200) ($649,543) $360 $1,471,162 ($64.33) $1.53 ($256,877) $173,975 $0 $0

Totals: 91559 ($6,881,436) ($598,730) ($10,777,143) ($18,257,309) $25,944,862 $ (4,642,877) ($2,870,701)

Notes: 1. Uses actual purchase amounts from Padre 6 FCF (from 2011), a percentage of Padre 6 FCF (2006 ‐ 2010), and the average purchase amount over the last three years for CY17 and beyond 2. Capital Expenses weighted for each Member Agency based on minimum commitment [i.e.: (10080/(3360+10000+10080) = 43.00%)] 3. Levy Treatment rates originally were based on FY. To convert these rates to CY, take previous FY and average with current FY. 4. Twin Oaks WTP Reliability Adjustment includes weighted costs for each facility (capital costs only) contributing to the WA's treated water surcharge. 5. Transportation costs attributed to the East County Agreements are represented as credits and include the debt service for periods through 2038 6. Inflation rate has been applied to the Capital Mod. Expenses, Levy and WA treatment rates, and all charges and credits beyond CY 2016.

Adjustment and Credit Equations: Twin Oaks WTP Reliability Adjustment = WA Treated Water Surcharge * Twin Oaks Capital Cost Annual Debt Service / Projected Total Treated Water Cost Transportation Rate Credit = (East County Agreement Transportation Annual Debt Service / Projected Total Water Deliveries) + Value of Future Debt Service through 2038 Attachment 2

Third Amendment to the Agreement

The Agreement Between San Diego County Water Authority and Padre Dam Municipal Water District for Design, Construction, Operation, and Maintenance of Padre Dam 7 Flow Control Facility, which was executed on September 28, 2007 (“Agreement”) and amended on September 28, 2010 and July 13, 2016, is hereby amended effective , 2018.

1. RECITALS: Paragraph B is amended as follows:

B. Padre Dam, other Water Authority member agencies, and the Water Authority have executed a related set of agreements commonly known as the East County Regional Treated Water Improvements Program Implementation Agreements, dated April 27, 2006 (East County Agreements). This Agreement is intended to be consistent with the East County Agreements and Padre Dam’s replacement agreement entitled Completion of the East County Regional Treated Water Improvement Program, dated ______.

2. TERMS:

Paragraph A (1) is amended as follows:

A (1). The terms of the Agreement Between the San Diego County Water Authority and Padre Dam Municipal Water District Regarding Completion of the East County Regional Treated Water Improvement Program, dated ______shall govern the rights and obligations of the parties, except as otherwise provided in this Agreement.

Paragraphs B (2) and E (14) shall be deleted in their entirety.

All other terms, covenants, and conditions of the Agreement, as amended, shall remain in full force and effect and shall be applicable to this second amendment.

IN WITNESS WHEREOF, the parties have executed as of the date written above.

San Diego County Water Authority Padre Dam Municipal Water District

By: By: Maureen A. Stapleton Allen Carlisle General Manager General Manager

Approved as to form: Approved as to form and legality:

Mark Hattam Paula C.P. de Sousa Mills General Counsel Padre Dam General Counsel

By: By:

C:\Program Files (x86)\neevia.com\docConverterPro\temp\NVDC\807EB7EA-3F75--141- 417F-B7AC-A91F11ED0F57\207184.docx

Meeting Date: 2/21/2018 Dept. Head: Allen Carlisle Submitted by: Melissa McChesney Department: Administration BOARD AGENDA REPORT Approved by: Allen Carlisle, GM

SUBJECT: WATER SUPPLY UPDATE

RECOMMENDATION(S):

Hear staff report; no action needed.

ALTERNATIVE(S):

1. n/a

ATTACHMENT(S):

1. State Reservoir Conditions as of February 13, 2018

FUNDING:

Requested amount: Budgeted amount: Are funds available? Yes No Project cost to date:

PRIOR BOARD/COMMITTEE CONSIDERATION:

STRATEGIC PLAN IMPLEMENTATION:

This agenda item is consistent with the District’s Strategic Plan & meets one or more of the following Strategic Goals: Provide safe, reliable water, recycled water and sewer services; Ensure fiscal health and competitively sustainable rates; Enhance customer communications and education; Increase water, wastewater and energy independence; Maintain workforce excellence; Expand park and recreation opportunities.

Reviewed by: Action Required: Policy Updates: Action Taken: Dept Head Motion As Recommended ______Rules & Regulations Finance Resolution Reso/Ord. No. ______Legal Ordinance Standard Practices Other ______Standard Form None & Policies

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EXECUTIVE SUMMARY:

California has been experiencing a drier and warmer than normal winter this year. Staff will be providing monthly updates to the Board on the water supply conditions and any actions from the State.

DESCRIPTION:

The drier warmer weather has been seen throughout the State and is seen in the results of the first two snow surveys of 2018. California’s snow survey results from February 2018, show an average 27 percent of normal water content.

State officials are saying it is too early to worry about another drought at this point because we still have plenty of winter left and conditions could change. In addition, State reservoirs are exceeding historical averages for capacity at this time of year. This is the result of the very wet winter California experienced in 2017. See attachment 1 for details on reservoir levels.

In the Colorado River Basin, the snow water equivalent measured 65% of median as of January 24, 2018.

For the San Diego region, the San Diego County Water Authority has stated there is plenty of water available for 2018, even if dry/warm conditions continue throughout the rest of the season. This is largely due to the significant work done over the last two decades to diversify the region’s water supplies.

RECOMMENDATION(S):

Hear staff report; no action needed.

Page 2 of 2 -144- Attachment 1

Ending At Midnight - February 13, 2018

LEGEND

Capacity Historical (TAF) Average

% of Capacity | % of Historical Average

Trinity Lake Lake Shasta Lake Oroville Folsom Lake 73% | 101% 74% | 106% 41% | 61% 58% | 108%

New Melones Lake Don Pedro Reservoir 82% | 136% 83% | 119%

Lake McClure 66% | 133%

San Luis Reservoir 84% | 103%

Pine Flat Reservoir Millerton Lake 52% | 105% 68% | 104%

Lake Perris Castaic Lake 54% | 66% 81% | 95%

Graph Updated 02/14/2018 04:15 PM -145- -147- GENERAL MANAGER’S REPORT February 21, 2018

Information

1. Padre Dam Potable Water Use – Actual vs Budget FY 17-18

2. Featured Article: “The Neighborhood SD Featurette – Santee Lakes Cabins”

3. News Article: “What the Snow Survey says about Prop. 1”

4. News Article: “Can New California Water Storage Projects Win State Funding?”

5. News Article: “Why California is freaking out over this invasive giant swamp rodent”

6. News Article: “How Dry is this Winter?”

-149- Padre Dam Potable Water Use (AF) Actual vs Budget

1,200.0

1,000.0

800.0

600.0 -150-

400.0

200.0

0.0 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17

Actual Year-to-date (AF) - 6,212.8 Budget Year-to-date (AF) - 5,678.0

Percent change = 9.4% Santee Lakes Featured Article The Neighborhood SD Featuring Santee Lakes

https://youtu.be/L1K_Bw8Qg0w

The above link features Laura Koval, Director of Parks & Recreation and Ty Hines from The Neighborhood SD on Cox Channel 4, highlighting the benefits and various activities at Santee Lakes.

-151- ACWA What the Snow Survey Says About Prop. 1

• BY TIMOTHY QUINN • FEB 1, 2018 • VOICES ON WATER

The state Department of Water Resources today reported that the snow pack remains far below average, with a snow water equivalent of 14%. While an improvement over January’s measurements, it is still a cause for concern – but certainly not a case for overreaction. And there is good news.

California’s reservoirs currently contain an above-average amount of stored water at this point. Also, water managers throughout the state have developed a wide range of contingency plans for any possible outcome. California’s water suppliers are among the most resilient in the nation, if not the world. They are seasoned strategists and ready for pretty much anything, whether drought conditions again require conservation measures or a “March Miracle” makes finding more storage capacity an immediate priority.

If another drought really is in the cards for 2018, what we do not need is hasty, reflexive reactions. By this I mean blanket restrictions imposed without regard to regional conditions or local authority. This flawed approach ignores the tremendous potential behind collaborative work and comprehensive thinking and causes more harm than good. The fact is, the vast majority of urban water agencies have already proved they are well prepared for another dry year. They clearly demonstrated by passing the state’s “stress test” during the recent drought, the more logical approach that replaced the mandatory, uniform, conservation measures imposed statewide.

-152- More good news is, unlike in years past, California finally has specific proposals to create more water storage over the long-term. We have the funds necessary to build this additional storage on a scale not seen in a half century. More storage and improved water infrastructure means more flexibility in applying comprehensive solutions for California’s water future. It means avoiding the management of water on a robbing – Peter-to-pay-Paul basis during a drought, or even the possibility of a drought.

When voters passed Proposition 1 by a landslide in late 2014, they understood the urgent need for a secure California water future. Out of $7.5 billion in approved bond funding, $2.7 billion would build the water storage projects necessary to blunt the impact of repeated draughts. Four years have passed and we now have 11 eligible projects that are making their way through the California Water Commission (CWC) evaluation process. Although the CWC process has posed challenges in recent weeks, the Governor made it crystal clear in his State of the State address that allocating Proposition 1 funds to enable storage projects to move forward in California is a top priority. These projects include new surface and groundwater storage projects throughout California that will add millions of acre-feet of storage capacity to the state’s water management system.

While the latest snow survey news is not encouraging, it does underscore the need for comprehensive water storage solutions. Yes, Californians can rely on our local public agency water suppliers and each other to conserve water during drought conditions. After all, conservation is now a way of life in our state. What we cannot rely on is an indefinitely preserved and aging water storage system built for a California climate that no longer exists.

Source: https://www.acwa.com/news/snow-survey-says-prop-1/

-153- Water Deeply Can New California Water Storage Projects Win State Funding? An initial review by the California Water Commission slashed the ‘public benefits’ claimed by project applicants, prompting outrage in some quarters. Others say the process is working exactly as voters intended.

Written byMatt Weiser Published onσ Feb. 12, 2018 Read time Approx. 5 minutes

The Bear River in Northern California’s Sierra Nevada foothills, shown here, is the site for the Centennial Dam project proposed by the Nevada Irrigation District.Image courtesy Nevada Irrigation District

If California taxpayers are going to spend $2.7 billion on new water storage projects, the projects had better come with many more environmental benefits.

That was the message sent by the California Water Commission, which on February 2 released its first analysis of 11 projects vying for a share of the riches. The money will come from Proposition 1, a ballot measure approved by voters in 2014, which empowered the state to issue nearly $2.7 billion in bonds for water storage, whether new reservoirs, groundwater recharge or some form of hybrid.

But according to Prop. 1, the money can only pay for “public benefits” associated with the projects, not just the cost of storing water. This includes environmental enhancements like improving streamflow for fish, the capacity to capture or convey floodwaters, recreational amenities and emergency response capabilities.

The State Water Commission is charged with vetting the public benefit claims. This is a weighty undertaking, because such a thing has never been done before.

In its initial review of the projects, the commission found that none would deliver all the public benefits claimed in their applications. Some were very far off the mark, the commission found, especially concerning environmental benefits. In a few cases, the commission actually zeroed-out the claimed benefits.

This triggered a swift backlash from the water industry and some conservative politicians in the state, who criticized the commission for setting the bar too high.

-154- A cosponsor of the original Prop. 1 legislation, state senator Scott Wilk, R-Antelope Valley, urged the commission in a letter to revamp its application process, claiming “dereliction of the duties bestowed upon the Water Commission and its staff.”

The Association of California Water Agencies called the low rankings “deeply concerning.” State senator Jim Nielsen, R- Tehama, told the Sacramento Bee he felt “visceral anger” at the news and suggested the commission was thwarting the will of the voters.

But others said the commission is doing exactly what the voters wanted: Holding water storage projects to a higher standard, and rigorously vetting the claims they make.

“In quite a number of cases they said, ‘Well, these numbers just look too high.’ I thought it was pretty brave of them,” said Jay Lund, director of the Center for Watershed Sciences at the University of California, Davis, and a professor of engineering. “This is public money. It’s going to be coming out of the state budget for decades to come. So I’m glad to see them doing a reasonable job of it.”

The projects that took the biggest hit in the Water Commission evaluations include Pure Water San Diego, which involves recycling and storing wastewater; Centennial Dam, proposed on the Bear River by the Nevada Irrigation District; and the Willow Springs groundwater banking project proposed in the San Joaquin Valley. The water commission found all of these had no public benefits to offer, or that the claimed benefits could not be verified.

Two others were reduced to near zero, including Temperance Flat Reservoir, a new dam proposed on the San Joaquin River, which has been heavily criticized by environmental groups; and a Tulare Lake groundwater storage project in the San Joaquin Valley, which is opposed by some neighboring water users.

The best-performing projects are a proposal by the Sacramento Regional County Sanitation District to use recycled wastewater for farm irrigation, helping to recharge groundwater; and a proposal by the Inland Empire UCtilities Agency to recycle water for groundwater recharge, easing pressure on Feather River diversions. The commission reduced their public benefits by less than one-third.

Mary Wells, a cattle rancher in California’s Sites Valley in Colusa County, looks over the area that would be inundated by the proposed Sites Reservoir, one of 11 projects seeking state money for construction. (Gary Reed, Sacramento Bee)

Others fall somewhere in between these extremes. One is the Sites Reservoir project in Colusa County, which proposes to divert Sacramento River water into a new 1.8 million acre-foot off-stream reservoir. The commission rated its ecosystem benefits at only 13 percent of what the backers claimed, and its overall public benefit at 40 percent.

The biggest setback for the Sites project involved the claim that its stored water could be used at critical times to improve flows for salmon migration, and that this would ease pressure on other reservoirs to provide fishery flows, thereby stretching regional water supplies. These benefits either didn’t measure up as claimed, or could not be fully verified.

-155- Yet Jim Watson, general manager of the Sites Joint Powers Authority, said he wasn’t entirely surprised by the scrutiny.

“We figured that with the size of the project, and some of the bold concepts that we put into our proposal, that we would have to clarify some of them,” Watson said. “We were very disappointed we were not able to be scored on environmental benefits in terms of water for salmon.”

This isn’t the end for these projects. The water commission is urging the applicants to amend their proposals, and it has set up an appeal process, with revised applications due by February 23. After that, it will conduct another review, with preliminary funding decisions expected in July.

“The commission has every confidence the information received in the coming weeks will help us fund eligible projects and the public benefits they provide,” Armando Quintero, the commission’s chair, said in a statement.

In a few cases, the shortcomings found by the commission appear to be more technical than substantive. One example is the proposal to expand the existing Los Vaqueros Reservoir, located south of Antioch and operated by Contra Costa Water District.

The project has become something of a favorite among environmental groups, because some of the additional water it proposes to store would be dedicated to wildlife refuge areas in the San Joaquin Valley. This would help hundreds of migratory bird species, as well as many other kinds of wildlife, that have been shortchanged on water deliveries for decades.

Los Vaqueros had its public benefits slashed by the commission partly because its backers used a modified computer model that was not familiar to the reviewers.

“I’m confident it can overcome the analytical problems with its application,” Rachel Zwillinger, a water policy adviser at Defenders of Wildlife, said of the Los Vaqueros project. “It’s heartening to see the commission is taking their review seriously and are trying to make sure we select projects that provide real environmental benefits. I expect to see a lot of new analysis come in as a result of this appeal process.”

Some projects will probably have to make major changes to continue through the application process. This could include revising operations to produce more public benefits, or requesting less money to bring the project into alignment with the benefits it offers.

Some proponents may decide to pull their projects from the process and proceed without state funding.

The Sites Reservoir proposal, for example, already has enough funding commitments from interested water agencies. Yet Watson says he is committed to the process.

“I know the commissioners will make investment decisions in projects,” said Watson. “The fact that our biggest selling point (water for salmon) wasn’t recognized is the part that we’re working on.”

Source: https://www.newsdeeply.com/water/articles/2018/02/12/can-new-california-water-storage-projects-win-state- funding

-156- The Sacramento Bee Why California is freaking out over this invasive giant swamp rodent

By Ryan Sabalow [email protected]

February 09, 2018 12:33 PM Updated February 10, 2018 09:53 AM

In this photo taken on Dec. 13, 2013, a family of young nutria nibble the grass along the shores of Capitol Lake in Olympia, Wash. Nutria, a destructive aquatic rodent native to South America, have invaded the Sacramento San Joaquin Delta. Tony Overman AP

A giant invasive swamp rodent known for destroying wetland habitats and damaging levees has invaded the West Coast’s largest estuary that sits on Sacramento’s doorstep.

State biologists report that they’ve found nearly two dozen nutria, a South American aquatic rodent, since March in the Sacramento-San Joaquin Delta. The infestation so far is in wetlands in Merced, Stanislaus and Fresno counties.

The fear is that if the voracious, burrowing plant eaters set up a sustaining population it could mean bad news for the fragile Delta ecosystem and its network of levees, which are vital to flood control and delivering water to farms and cities across the southern half of the state. The rodents also can contaminate water supplies with parasites and diseases that humans, livestock and pets can catch.

-157- Bigger than a muskrat and smaller than a beaver, nutria can grow up to 20 pounds – about the size of a small beagle. They’re prolific breeders and can reach breeding age within six months. One female can produce as many three litters in just over a year – roughly 200 offspring.

Nutria have taken hold elsewhere in the U.S., including in Louisiana, the Chesapeake Bay and the Pacific Northwest. They were introduced to North America in the mid-1900s to supply a fur trade that no longer exists.

California’s last feral population was eradicated from Los Angeles County in 1965, said Peter Tira, a spokesman for the Department of Fish and Wildlife.

It’s not known where the Delta’s infestation originated.

Biologists are asking those who spot signs of nutria to report it online to the CDFW’s invasive species program, by email to [email protected], or by phone at 866-440-9530.

Read more here: http://www.sacbee.com/news/state/california/water-and- drought/delta/article199362489.html#storylink=cpy

-158- San Francisco Chronicle How dry is this winter? Sierra snowpack on pace to shatter record low of 2015

By Kurtis Alexander February 8, 2018 Updated: February 8, 2018 10:45pm

Photo: Michael Macor, The Chronicle While California’s peak wet season still has several weeks to go, forecasters see no major storms for at least 10 days.

Photo: Rich Pedroncelli, Associated Press Frank Gehrke, chief of the California Cooperative Snow Surveys Program for the Department of Water Resources, crosses a snow-covered meadow as he conducts the second snow survey of the season on Feb. 1. Frank Gehrke, chief of the California Cooperative Snow Surveys Program for the Department of Water Resources, crosses a snow-covered meadow as he conducts the second snow survey of the season on Feb. 1.

As relentless sunshine continued to pound California on Thursday, the Sierra Nevada hit a reckoning point: There’s less snowpack now than on the same date three years ago, when

-159- the winter went down as the driest in recorded history and sent shudders through cities, farmlands and the state Capitol.

The troubling lack of snow during the winter of 2014-15 not only shortchanged the state’s drinking-water reservoirs but left the Sierra nearly unrecognizable. Normally white- blanketed forests and meadows remained a springtime green, and mountain roads were free of ice.

The picture has become increasingly similar this year. Tahoe’s ski resorts have been forced to close many low-elevation runs while working their snow-making machines overtime, and rangers at Yosemite National Park have had to apologize to guests for the lack of snow powering famed waterfalls.

While California’s peak wet season still has several weeks to go, forecasters see no major storms for at least 10 days, raising the specter of a new seasonal low for snow in recorded history.

“This has been another remarkably warm, dry season,” said Mike Dettinger, a research hydrologist for the U.S. Geological Survey. “We’re really screaming into a drought in a way that we didn’t see in the winter of ’14-15.”

On Thursday, snowpack in the Sierra measured just 23 percent of average for the date, according to the state Department of Water Resources. California officials keep a close eye on the snow because its melt-off provides nearly a third of the state’s water supply.

Precipitation in the northern part of the range, where the state’s biggest reservoirs catch the runoff, was 66 percent of average.

Meteorologists say an atmospheric mass of high pressure off the West Coast has been blocking storms from making landfall. Sometimes called the Ridiculously Resilient Ridge, it’s the same weather pattern that was common during the five-year drought, including the record-breaking winter three years ago.

-160- The reason for the ridge’s persistence is not entirely clear, experts say. But it involves a combination of chance, short-term climate systems like La Niña in the Pacific and longer- term warming trends around the globe. Scientists agree that global warming will probably lead to more extreme weather, including longer, starker periods of drought.

“If you look decade by decade since the 1970s, each has been drier to a greater degree and over larger areas,” said Leroy Westerling, a climate scientist at UC Merced.

San Francisco marked two straight weeks of rainless days with Thursday’s warm weather, according to Golden Gate Weather Service. While midwinter dry spells are not uncommon in California, this one is heading for rarefied territory, said Jan Null, the service’s meteorologist.

If sunny skies persist another two weeks, he said, San Francisco would see its ninth- longest midwinter rainless period in 169 years of record-keeping. If the dry spell continues through the end of the month, the city would achieve its fourth-longest stretch with no rain.

The record streak is 43 days, experienced both three years ago and in 1864. Three of the six longest midwinter dry spells have occurred in the past five years.

“What’s remarkable are all the stretches we’ve had recently,” Null said.

Around Lake Tahoe, ski resorts are trying to make the best out of yet another challenging season. Although snow is not in the forecast, resort operators are hoping for low overnight temperatures so they can manufacture as much snow as possible for the Presidents Day weekend.

“While we’re not seeing powder like we did last year, the skiing is great,” said an optimistic Sam Kieckhefer, a spokesman for Squaw Valley Ski Resort. “It’s sunny and it’s warm.”

Most of Squaw Valley’s runs are open, as are the popular slopes of Kirkwood Mountain Resort. But lower-elevation runs at some spots, including Heavenly Mountain Resort above South Lake Tahoe, have had to close because of the weather.

-161- In Yosemite, visitors who have begun pouring into the park for the annual “firefall” may be headed for disappointment.

For about 10 days, starting next week, the setting sun casts its rays on the park’s Horsetail Fall at such an angle that the water glows like flames. With little water flowing in Yosemite Valley’s waterfalls, however, the spectacle may be meager.

“Is there going to be enough water to create a firefall effect? As of yesterday, not really,” said Yosemite spokeswoman Jamie Richards. “We’re working hard to set realistic expectations. This year is not going to be like last year, unless things dramatically change.”

While state water managers say the winter could remain dry like three years ago, they note that California is in better shape to weather the spell. Reservoirs providing water for much of the state remain mostly full after last year’s storms. It’s also possible that spring could bring binges of late-season snow and rain.

“We like to say for most water users, one dry year doesn’t make a drought,” said Jeanine Jones, interstate resources manager for the Department of Water Resources.

“Now we have to look for March,” she added. “There have been wet Marches before. We’ll have to wait and see what Mother Nature does.”

Kurtis Alexander is a San Francisco Chronicle staff writer. Email: [email protected] Twitter: @kurtisalexander

Source: https://www.sfchronicle.com/news/article/How-dry-is-this-winter-Sierra-snowpack-now-on-12563228.php#photo-15014820

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