AGENDA ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING WITH BOARD OF DIRECTORS* ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA 92708 Thursday, January 15, 2015, 8:00 a.m. Conference Room C-2

*The OCWD Administration and Finance Issues Committee meeting is noticed as a joint meeting with the Board of Directors for the purpose of strict compliance with the Brown Act and it provides an opportunity for all Directors to hear presentations and participate in discussions. Directors receive no additional compensation or stipend as a result of simultaneously convening this meeting. Items recommended for approval at this meeting will be placed on the January 21, 2015 Board meeting Agenda for approval.

ROLL CALL

ITEMS RECEIVED TOO LATE TO BE AGENDIZED

RECOMMENDATION: Adopt resolution determining need to take immediate action on item(s) and that the need for action came to the attention of the District subsequent to the posting of the Agenda (requires two-thirds vote of the Board members present, or, if less than two-thirds of the members are present, a unanimous vote of those members present.)

VISITOR PARTICIPATION

Time has been reserved at this point in the agenda for persons wishing to comment for up to three minutes to the Board of Directors on any item that is not listed on the agenda, but within the subject matter jurisdiction of the District. By law, the Board of Directors is prohibited from taking action on such public comments. As appropriate, matters raised in these public comments will be referred to District staff or placed on the agenda of an upcoming Board meeting.

At this time, members of the public may also offer public comment for up to three minutes on any item on the Consent Calendar. While members of the public may not remove an item from the Consent Calendar for separate discussion, a Director may do so at the request of a member of the public.

CONSENT CALENDAR (ITEMS NOS. 1 – 6)

All matters on the Consent Calendar are to be approved by one motion, without separate discussion on these items, unless a Board member or District staff request that specific items be removed from the Consent Calendar for separate consideration.

1. MINUTES OF ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING HELD DECEMBER 11, 2014

RECOMMENDATION: Approve minutes as presented

2. MONTHLY CASH CONTROL REPORT

RECOMMENDATION: Agendize for the January 21 Board Meeting: Receive and file Summary Cash and Cash Equivalents Control Report dated December 31, 2014

1 3. WELLS FARGO BANK AUTHORIZED SIGNERS RESOLUTION

RECOMMENDATION: Agendize for January 21 Board meeting: Ratify resolution authorizing execution of Wells Fargo Bank form: Use of Facsimile and /or Logo Signatures in Relation to Deposit Accounts

4. PURCHASE ORDER TO TIGER CORPORATION FOR A JOHN DEERE 6140 TRACTOR WITH FLAIL

RECOMMENDATION: Agendize for January 21 Board meeting:

1) Authorize issuance of Purchase Order to Tiger Corporation in the amount of $152,265 for the replacement of RT-32 tractor/mower with a John Deere 6140 tractor with a 50” flail; and

2) Find the equipment is no longer necessary for use at the District, and authorize the surplus and/or sale of the RT-32 tractor/mower

5. COMPENSATION AGREEMENT WITH THE CITY OF GARDEN GROVE FOR LONG RANGE PROPERTY MANAGEMENT PLAN

RECOMMENDATION: Agendize for January 21 Board meeting: Approve and authorize execution of the Compensation Agreement with the City of Garden Grove as required by the California Department of Finance to allow the City to retain two properties: one for future redevelopment and one to market for sale

6. LICENSE AND SUPPORT AGREEMENT TO ORACLE JD EDWARDS FOR SYSTEM UPDATES

RECOMMENDATION: Agendize for January 21 Board meeting: Approve and authorize execution of Oracle JD Edwards Software Update License and Support Agreement in the amount of $351,115 for system updates commencing March 1, 2015 through February 28, 2020

END OF CONSENT CALENDAR

MATTERS FOR CONSIDERATION

7. INVESTMENT PORTFOLIO HOLDINGS REPORT

RECOMMENDATION: Agendize for January 21 Board meeting: Receive and file Investment Portfolio Holdings Report dated December 31, 2014

8. ANNUAL DEBT SERVICE (ADS) COVERAGE POLICY

RECOMMENDATION: Agendize for January 21 Board meeting: Adopt the revised District Reserve Policy

2

9. BASIN PRODUCTION PERCENTAGE AND REPLENISHMENT ASSESSMENT ESTIMATES FOR FISCAL YEAR 2015-16

RECOMMENDATION: Agendize for January 21 Board meeting: Provide the Fiscal Year 2015- 16 Replenishment Assessment and Basin Production Percentage estimates to the Groundwater Producers along with any additional Board comments

INFORMATIONAL ITEMS

10. EMPLOYMENT STATUS REPORT

11. MONTHLY CASH DISBURSEMENTS DETAIL REPORT

CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS MATTERS FOR CONSIDERATION AT THE JANUARY 21 BOARD MEETING

DIRECTOR’S ANNOUNCEMENTS/REPORTS

GENERAL MANAGER’S ANNOUNCEMENT/REPORT

ADJOURNMENT

In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Orange County Water District, 18700 Ward Street, Fountain Valley, CA and on the OCWD website not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the District Secretary. Backup material for the Agenda is available at the District offices for public review and can be viewed online at the District’s website: www.ocwd.com

Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the District Secretary at (714) 378-3233, by email at [email protected] by fax at (714) 378-3373. Notification 24 hours prior to the meeting will enable District staff to make reasonable arrangements to assure accessibility to the meeting.

As a general rule, agenda reports or other written documentation has been prepared or organized with respect to each item of business listed on the agenda, and can be reviewed at www.ocwd.com. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the Board of Directors in connection with an open session agenda item are also on file with and available for inspection at the Office of the District Secretary, 18700 Ward Street, Fountain Valley, California, during regular business hours, 8:00 am to 5:00 pm, Monday through Friday. If such writings are distributed to members of the Board of Directors on the day of a Board meeting, the writings will be available at the entrance to the Board of Directors meeting room at the Orange County Water District office.

3

ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEMBERS

Shawn Dewane - Chair Jan Flory - Vice Chair Roger Yoh Dina Nguyen Denis Bilodeau

Alternates Steve Sheldon - Alternate 1 Philip Anthony - Alternate 2 Vince Sarmiento - Alternate 3 Harry Sidhu - Alternate 4 Cathy Green - Alternate 5

4 1 MINUTES OF BOARD OF DIRECTORS MEETING ADMINISTRATION AND FINANCE ISSUES COMMITTEE ORANGE COUNTY WATER DISTRICT December 11, 2014 @ 8 a.m.

The Administration and Finance Issues Committee meeting was called to order by Director Sidhu in Conference Room C-2 in Fountain Valley, CA. The Assistant District Secretary reported quorum of the Committee. Committee Members OCWD staff Vacant, Chair Mike Markus, General Manager Roger Yoh (not present) Randy Fick, CFO/Treasurer Steve Sheldon (arrived 8:02 a.m.) Joel Kuperberg, General Counsel Harry Sidhu Judy-Rae Karlsen, Assistant District Secretary Jan Flory Kevin Greene, Bonnie Howard, Bill Hunt, John Kennedy Alternates Vincent Sarmiento (arrived 8:15 a.m.) Philip Anthony Denis Bilodeau (arrived 8:25 a.m.) Cathy Green Shawn Dewane Dina Nguyen (not present)

CONSENT CALENDAR

The Consent Calendar items were approved upon motion by Director Flory, seconded by Director Anthony and carried [4-0] as follows. [Yes- Sidhu, Flory, Anthony, Green/No-0]

1. Minutes of Previous Meeting

The Minutes of the Administration and Finance Issues Committee meeting held November 13, 2014 are approved as presented.

2. Monthly Cash Control Report

Recommended by Committee for approval at December 17 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Report dated November 30, 2014.

3. Biennial Review of OCWD Conflict of Interest Code

Recommended by Committee for approval at December 17 Board meeting: Adopt amended Conflict of Interest Code revised Appendix A, and direct District Secretary to submit amendment to Orange County Clerk of the Board prior to December 31, 2014.

4. Request for Proposals for Utility Audit/Cost Reduction Services

Recommended by Committee for approval at December 17 Board meeting: Authorize issuance of Request for Proposals for utility audit/cost reduction services.

12/11/2014 5. Availability of Commercial Paper for Replacement & Refurbishment (R&R) Projects

Recommended by Committee for approval at December 17 Board meeting: Authorize CFO/Treasurer to issue commercial paper as needed to balance cash flows for two Replacement & Refurbishment projects – Burris Basin Pump Station and Imperial Head Gates & Weir Pond Rehab Project.

6. Amendment to R&R Project R14020 with Tri-Tek Burglar Alarm Company to Upgrade Existing Security System at Prado Field Office

Recommended by Committee for approval at December 17 Board meeting: Authorize issuance of Amendment to Project R14020 with Tri-Tek Burglar Alarm Company in the amount of $13,922 for additional security cameras.

MATTERS FOR CONSIDERATION

Director Sheldon arrived at 8:02 a.m. during the following discussion.

7. Investment Portfolio Holdings Report

District Treasurer/Chief Financial Officer Randy Fick reviewed the District’s SWAP and presented current market trends. He reported the one-year Treasury note as of November 30, 2014 is 0.13%; the two-year yield is 0.47%, the five-year yield is 1.49%; and the total rate of return on investments is 0.921%. The Committee took the following action.

Upon motion by Director Flory, seconded by Director Sheldon and carried [5-0], the Committee recommended that the Board at its December 17 Board meeting: Receive and file Investment Portfolio Holdings Report dated November 30, 2014. [Yes- Sheldon, Sidhu, Flory, Anthony, Green/No-0]

Director Sarmiento arrived at 8:15 a.m. during the discussion on the following matter.

8. Results of Demand Response Proposal Solicitation & Recommendation for EnerNOC Award

Executive Director Bill Hunt reported the benefits of the demand response program and the five GWRS shut downs in 2013. He reviewed former demand contracts with Constellation and North American Power Partners and recommended the General Manager finalize negotiations with EnerNOC for a two-year contract for the 11 megawatt curtail demand response services for the GWRS program. The Committee took the following action.

Upon motion by Director Flory, seconded by Director Anthony and carried [5-0], the Committee recommended that the Board at its December 17 Board meeting: Authorize General Manager to finalize negotiations and execute a two-year agreement extending between January 1, 2015 and December 31, 2016 with EnerNOC for eleven megawatt curtailment demand response services for the GWRS. [Yes- Sheldon, Sarmiento, Sidhu, Flory, Anthony /No-0]

Director Bilodeau arrived at 8:25 a.m. during the discussion on the following matter.

9. OCWD Rules of Order

General Manager Mike Markus reported that staff revised the Rules of Order by incorporating Committee comments. Director Flory stated the role and function of the Executive Committee has not been clarified in the current document. Director Sheldon stated he did not support the 2 12/11/2014 continuation of the Executive Committee. Director Bilodeau stated the General Manager needs a place to review sensitive issues prior to holding open discussions at Committee and Board meetings. Director Dewane requested General Counsel Joel Kuperberg define the Executive Committee membership, Brown Act compliance issues and agenda notification requirements. General Counsel Joel Kuperberg offered the following description; “Unlike the other standing committees of the District, the Executive Committee does not have a fixed meeting schedule and does not have any continuing subject matter jurisdiction (or any specific subject matter jurisdiction). Consequently, the Executive Committee is not a “legislative body” under the Brown Act and therefore is not subject to the open meeting, agenda posting and public comment requirements of the Brown Act. The Executive Committee is chaired by the President, and is composed of the President, the First and Second Vice Presidents, and the immediate past president. The Executive Committee meets on an as-needed basis, when requested by the President or General Manager, either to provide advice and guidance to the General Manager on major or challenging management issues on which the General Manager seeks advice or to assist the General Manager or the President on emerging issues or future agenda items”.

There was a consensus of the Committee to accept the language presented by Mr. Kuperberg. The Committee discussed the community stakeholder letter and determined it was unnecessary and should be removed.

The Committee discussed the Public Comment section and there was a consensus of the Committee that it be clarified as follows; “Members of the public wishing to provide public input on an item on the Consent Calendar should speak on the item during that part of the agenda”

The Committee then discussed the example in the Counting Votes section and determined it was unnecessary and should be removed. The Committee then took the following action.

Upon motion by Director Flory, seconded by Director Anthony and carried [5-0], the Committee recommended that the Board at its December 17 Board meeting: Adopt the OCWD Rules of Order with recommended changes. [Yes- Sheldon, Sidhu, Sarmiento, Flory, Anthony /No-0]

10. OCWD Policy and Procedures Manual

Director Sheldon advised he needed to leave the meeting, therefore, Mr. Markus recommended the OCWD Policy and Procedures Manual be deferred. Director Flory recommended the Committee adopt the manual and move the matter forward to the December 17 Board meeting. Mr. Kuperberg stated the manual is a compilation of previously approved Board policies and procedures that is prepared and updated by staff to aid Directors in decision-making. The Committee took the following action.

Upon motion by Director Flory, seconded by Director Sarmiento and carried [5-0], the Committee recommended that the Board at its December 17 Board meeting: Adopt the OCWD Policy and Procedures Manual. [Yes- Sheldon, Sidhu, Sarmiento, Flory, Anthony /No-0]

3 12/11/2014 INFORMATIONAL ITEMS

11. Preparation of Fiscal Year 2015-16 Budget

Mr. Fick presented the Fiscal Year 2015-16 budget preparation schedule and the Committee requested one additional meeting on January 15 Administration/Finance Issues Committee be added to the schedule.

12. Teeter Program Update

Mr. Fick updated the Committee on the District’s decision on July 1, 2012 to exit from the TEETER program. He reported the District received $68,987 in interest and penalties from exiting the TEETER program during Fiscal Year 2014.

13. Monthly Cash Disbursements Detail Report

Mr. Fick advised the Monthly Cash Disbursement Detail Report was included in the packet and all payments for the previous month are available for Committee review.

ITEMS AGENDIZED ON THE CONSENT CALENDAR AT THE DECEMBER 17 BOARD MEETING

The Committee recommended Items No. 2-8 and 10-11 be placed on the Consent Calendar at the December 17 Board meeting.

ADJOURNMENT

There being no further business, the meeting was adjourned at 9:15 a.m.

______Harry Sidhu, Acting Chair

4 2 AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers Report: N/A Staff Contact: R. Fick/V. Sharma CEQA Compliance: N/A

Subject: MONTHLY CASH CONTROL REPORT

SUMMARY

The following monthly financial information is provided in the staff report.

Attachment(s): . Summary Cash and Cash Equivalent Control Report . Summary of Cash Reserves . Summary Sources and Disbursements . Sources of Funds . Disbursement of Funds

RECOMMENDATION

Agendize for January 21 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Report dated December 31, 2014.

PRIOR RELEVANT BOARD ACTION(S) Monthly ORANGE COUNTY WATER DISTRICT SUMMARY CASH AND CASH EQUIVALENTS CONTROL REPORT FOR THE PERIOD ENDED DECEMBER 31,2014

T B NO. CASH.AND CASH E_QUIV ALENTS UNRESTRICTED RESTRICTED TOTAL ...... ' ...... ' ...... ' ...... ' ...... - ...... -...... - ...... - ...... ·. ·_·. ·.·.· . · .· . · ...... ::·:: :::::: ::: :: :::::: ::: :: ::::::: :: ::::::: . . . - ...... ' ...... ·.·.·.·.·. ·. ·. ·.·.· ...... - ~ · 1 · ... . A CASH ON HAND :'-:; <00 . :::::: ::::>>>>>>>>><< ...... ' . . . . . <<<: ::: :: ::: :: ::::: ::::: :: >

-.' ...... - ...... :: : : : : : : : : : : : : ::: : . :: : : :: : ~ :: : ~ :: : : : : : : : ::: ::. . . . . -:-: ->:- >: <.: -:. :.:-:-:-: .. ·. .:-:-: .:-:-: -:-:-:-: .: .: : : o f{~it.~it.t. · ¢9r·~+ ~~Y.m~ ~t4~~~.-~t.f:~n

GRAND TOTALS ---i)... 173,702 093 23, 11 9,300 1 96~82 1 , 393 - L------~~~~~~~----~------~----~~~~~--~--.-~~~~~~~ Note: Total cash and cash equivalent includes custodial funds of NWRI worth $79,043.

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

RESERVES For the Year to Date Period Ended December 31, 2014

(Unaudited/Preliminary)

Beginning Ending Balance Reserve Year Balance As of 12/31/2014 Polic~ Operating Reserves R & R Fund 73,723,752 76,906,956 71,300,000 (1) Toxic Clean Up Fund 4,000,000 4,000,000 4,000,000 (2) General Contingencies fund 3,000,000 3,000,000 3,000,000 (3) Water Reserve Fund 11,781,603 10,531,947 65,748,750 (4) Paygo CIP Fund 18,781,926 21,281,926 21,281,926 (5) SRF Loan Reserve 5,205,375 7,205,375 9,200,000 (6) Operating Reserve (15% of Op. Budget) 17,994,103 19,738,474 19,738,474 (7) Operating Fund 45,152,041 31,037,415 44,151,910 (8) Total- Operating Reserves 179,638,800 173,702,093 238,421 ,060

Restricted Reserves CIP Reserves 8,882,104 8,016,323 8,016,323 SWAP - Collateral Pledged 1 '196,052 3,801,923 3,634,044 (9) NWRI Deposits 55,383 79,043 79,043 Debt -Service Reserves 11,252,003 11,222,010 11,261,963 (10) Total Restricted Reserves 21,385,542 23,119,300 22,991,373

Total Reserves 201 ,024,342 196,821 ,393 261,412,433

(1) Per Reserve Policy, projected Replacement & Refurbishment (R&R) cost as defined by District's R&R model. (2) Established for toxic spills and cleanup with a target of $4 million per Reserve Policy. (3) Set by the District Act to provide for expenditures that have not been anticipated in the annual budget. (4) The maximum upper limit is enough funds to purchase 50% of water needed to have an accumulated basin overdraft of 125,000 a.f. currently projected at $65,748,750 ($667.5/a.f. x 50% x (322,000/a.f. projected overdraft as of June 30, 2014- 125,000/a.f. optimum overdraft) (5) Per Paygo budget transfer. (6) Debt service reserve of $9,200,000 or one years payment a requirement for the GWRSIE SRF loan. (7) The Operating Reserve Fund is established by the District Act and set at 15% of the operating budget. (8) Per the Reserve Policy, the District shall maintain a minimum of six months of annual General Fund and Debt Service budgeted appropriations currently $54,764,432 General Fund and $33,539,389 Debt Service. (9) The District is required to post collateral should the Swap value exceed the $15 million threshold. (1 0) Per Series 2009A Trust Agreement, the District is required to maintain a Reserve Fund of $11,261,962.99. ORANGE COUNTY WATER DISTRICT SUMMARY SOURCES AND DISBURSEMENTS ASOF 2014

Note: Sources and Uses of district funds reflect both operating and capital funds. Operating funds consist of annual operating r-evenues or cash reserves. Orange County Water District Sources of Funds for the Year to Date Period Ended December 31, 2014

$45,000,000 l $42,551,321

$40,000,000

$35,000,000

$30,000,000

$25,000,000

$15,000,000

$10,985,683 $10,000,000

$5,000,000 $1,578,0l6 $3,237,804 $17,253 $746,661 $1,999,759 $689,935 $0 $23.600 m $0 Orange County Water District Disbursement of Funds for the Year to Date Period Ended December 31,2014 $25,000,000 ,------

$21,568,194

$20,000,000 +----f:lt:CQ------1 $18,176,406

$6,585,742 $6,840,074

$2,221,227

Water Purchases Water Production Payroll Construction Bond Debt Bond Admin Commercial CIP In-Lieu State Loans All Other General Department- (GWRSIE) Payments Costs Paper Fund 1050 Disbursements 3

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/ Line Item No. From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: K. Greene, R. Fick CEQA Compliance: N/A

Subject: WELLS FARGO BANK AUTHORIZED SIGNERS RESOLUTION

SUMMARY

At its December 17, 2014 meeting, the Board elected Cathy Green as the new Board President. The Board President, along with the General Manager, is an authorized signer of checks and other related documents for the District’s deposit accounts at Wells Fargo Bank. Wells Fargo Bank requires that this change be reflected in a formal resolution (attached) to be adopted by the Board.

Attachment(s): Wells Fargo Bank resolution

RECOMMENDATION

Agendize for January 21 Board meeting: Ratify resolution authorizing execution of Wells Fargo Bank form: Use of Facsimile and /or Logo Signatures in Relation to Deposit Accounts. CORPORATE RESOLUTIONS USE OF FACSIMILE AND/OR LOGO SIGNATURES IN RELATION TO DEPOSIT ACCOUNTS (APPROVAL AT BOARD MEETING)

The undersigned hereby certifies that he or she is the Secretary or Assistant Secretary of

Ll o_ra_n_ge_co_u_n_ty_w_ at_e_r _D_ist_ri_ct______ll ' a !california Special District corporation ("Company"), that the following are true and correct resolutions adopted by Company's Board of Directors

at a duly authorized meeting held on IDe c. 17 2014 I,and that these resolutions have not been in any way altered, amended or rescinded and are now in full force and effect:

WHEREAS Company has established or intends to establish one or more deposit accounts (collectively, the "Accounts") with Wells Fargo Bank, National Association, and/or one or more of its affiliate banks (each individually, "Bank") from which funds may be withdrawn by checks, drafts or other orders for the payment of money (collectively, "Items"), which Bank may honor and pay , including Items payable to cash or to the person or persons who sign or endorse them ;

"WHEREAS Company, for its own convenience, desires to utilize the facsimile, computer-generated or logo signature(s) set forth below or affixed hereto (each individually referred to hereinafter as a "Facsimile Signature") in connection with Items drawn on the Accounts;

Authorized Facsimile Signatures

THEREFORE, BE IT RESOLVED, that Company requests, authorizes, and directs Bank and its affiliate and correspondent banks to cash, pay , or deposit, as requested , all Items drawn on or made payable from the Accounts when bearing, or appearing to bear, any of the Facsimile Signatures;

RESOLVED FURTHER, that Company requests, authorizes, and directs Bank and its affiliate and correspondent banks to honor, pay, and charge to the Accounts all Items drawn on or made payable from the Accounts, including those Items made payable to cash or the person or persons who sign them, when bearing , or appearing to bear, any of the Facsimile Signatures, and that Bank is instructed to perform the actions described above regardless of by what means the actual or apparent Facsimile Signature may have been affixed if the signature on the Item in any way resembles any of the Facsimile Signatures;

RESOLVED FURTHER, that in consideration of the foregoing , Company agrees to indemnify and hold harmless Bank and its affiliate and correspondent banks (collectively, the "Indemnified Parties") from and against any and all losses, liabilities, damages, claims and expenses (including reasonable attorney 's fees) which any of the Indemnified Parties may suffer or incur by performing the actions specified in the above resolutions, including but not limited to the payment of any Items bearing or appearing to bear any of the Facsimile Signatures, even if such Facsimile Signature was affixed by copying or otherwise counterfeiting it, or by the unauthorized use of a device that generates the Facsimile Signature, and Company further agrees that Bank shall have no responsibility or liability for performing such actions, except to the extent Company suffers loss on account of Bank's gross negligence or w illful misconduct;

{continued on f ollowing page}

CommAcctCorpCert-FacsimileSig-BoardMtg (Rev. 08-08-07) Page 1 of 2 RESOLVED FURTHER, that these resolutions are in addition to, and not by way of limitation on, other resolutions, if any , of Company's Board of Directors or shareholders in favor of Bank, and that the authority conferred by these resolutions shall be deemed retroactive and any and all acts authorized by these resolutions performed prior to the passage of these resolutions are hereby approved and ratified; and

RESOLVED FURTHER, that each of these resolutions shall continue in full force and effect until Bank has received express written notice of its rescission or modification by a resolution duly adopted by Company's Board of Directors and certified by a Secretary or Assistant Secretary of this Company.

The undersigned further certifies that there is no provision in Company's Articles of Incorporation or By-Laws or any shareholder agreement limiting the power of Company's Board of Directors to pass the foregoing resolutions, that such resolutions are in conformity with the provisions of such Articles of Incorporation and By-Laws, and that no approval by the shareholders of, or of the outstanding shares of, Company is required with respect to the matters which are the subject of such resolutions.

IN WITNESS WHEREOF, I have subscribed my name to this document on this

'------'1 day of 20 rn

Signed:

Check one: ~cretary 0 Assistant Secretary Submit Edits l

CommAcctCorp Cert-FacsimileSig-BoardMtg (Rev 08-08-07) Page 2 of 2 4

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: No Budgeted Amount: $0 To: Administration/Finance Issues Cte. Cost Estimate: $152,265 Board of Directors Funding Source: R&R Program/ Line Item No. R14xxx From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: WT Hunt /S. Nygren CEQA Compliance: N/A

Subject: PURCHASE ORDER TO TIGER CORPORATION FOR A JOHN DEERE 6140 TRACTOR WITH FLAIL

SUMMARY

The District has been implementing an off-road diesel fleet replacement program in accordance with the California Air Resources Board (CARB) regulations to reduce diesel emissions. These regulations require the District’s existing Tier-0 and Tier-1 equipment to be systematically phased out and replaced (between now and 2023) with newer Tier 3 and Tier 4 certified equipment. As part of the multi-year compliance plan, staff is recommending the purchase of a John Deere 6140 tractor with flail to replace the existing John Deere (RT-32) tractor/mower.

Attachment(s): John Deere tractor proposals

RECOMMENDATION

Agendize for January 21 Board meeting:

1) Authorize issuance of Purchase Order to Tiger Corporation in the amount of $152,265 for the replacement of RT-32 tractor/mower with a John Deere 6140 tractor with a 50” flail; and

2) Find the equipment is no longer necessary for use at the District, and authorize the surplus and/or sale of the RT-32 tractor/mower

BACKGROUND/ANALYSIS

The existing John Deere 7320 tractor (RT-32), fitted with a side flail mower, fulfills a critical role at the Prado Wetlands in the ability to mow the slopes of pond levees. The tractor with a flail attachment is well suited for work in and around ponds and adjacent sensitive habitat areas; however, the tractor is eleven years old and has had a recent series of maintenance problems and is powered by a Tier 1 diesel engine, which are required to be replaced with a newer tier engine.

The District currently has 22 pieces of equipment that are required to be repaired or replaced with a newer tier engine prior to 2023. Currently, Prado’s John Deere 7320 has had the most difficulties and requires immediate replacement. CARB provides credit for replacement of Tier 0 and Tier 1 equipment.

The John Deere 6140 tractor with a 50” flail factory price is discounted by $31,327 or 21% below list price through the Federal (GSA) and California Multiple Award Schedule (CMAS), discount programs.

PRIOR RELEVANT BOARD ACTION(S) N/A

PRICE LIST A QUOTE SHEET 27 FEBRUARY 2014

Ship to: Orange County Water District, 14980 River Road, Corona. CA 92880 Bill to: OranQe County Water District, 14980 River Road, Corona. CA 92880 End User Orange County Water District End User Contact Scott Nygren (Wetlands Oper. Super) PO# Quote# STZ12091401 Order Date: Dealer Contact Zach!Stotz Quote Date: Please direct questions to: DLR Phone I Fax 909-664-3209 Requested ship date: 90-120 days Dealer Email [email protected] State contract order CMAS Ph: 800-843-8849 EXT 3 BENGAL SERIES [email protected] (Boom Reach from 17.5 to 26.3) HOW TO ORDER: You must select one Item from Sections 1, 2, 3 & 4 for a complete Boom Mower.

W:y Order Code

BB-18 Mid-mount Boom Mower with"' Reach Out from 17.5' to 20.2' 3950 $ 20,415 23% $ (not compatlable wltti SS..SB Stow - 500 lb wheel weight) BB-22 Mid-mount Boom Mower with"' Reach Out from 21.3' to 24.0' 4110 $ 23.415 23% $ BB-24 Mid-mount Boom Mower with"' Reach Out from 23.6' to 26.3' 4250 $ 27,350 23% $ 21,059.50 INCLUDES· Boom Arms. Mounting system, Wheel Weoghts. Mower Hydraulic Drive · System Operator Safety Screen/Poly SEC1dl!····~·-~l1aiill~'·• SIDE STOW (SS) transport system & Travel Safety Lock- 9822 Side Stow SS-BB Mowc;rs on Tier 4 tractors will have stow height of 13'11 ", 9824 will have a 45 Inc. in Base $ stow height of 15'2". 3PS-BB 3 POINT STOW (3PS) transport system & Travel Safety Lock 130 $ 2,590 23% $ SINGLE POINT OPEN STOW (10S) transport system & Travel 10S-BB 160 $ 3,060 23% $ Safety Lock 3 POINT OPEN STOW (30S) transport system & Travel Safety 30S-BB 550 $ 4,720 23% $ 3,634.40 Lock S$WON3. Cboo!t•·CVtttrliUd ROTARY RT50D 50" Rotary head with Disc & Hydraulic Door 815 $ 10,655 23% $ RT50B 50" Rotary Head with Blade Bar & Hydraulic Door 740 $ 10.545 23% $ RT60B 60" Rotary Head with Blade Bar & Hydraulic Door 840 $ 12,380 23% $ RT60B-SW 60" Rotary Swivel Head, Blade Bar & Hyd Door 950 $ 12,710 23% $ (BB-22 & BB-24 TN Mount Only) RT60DG 60" Rotary Head with Disc & Hydraulic Door- (Grass Knives ONLY. 915 $ 12,495 23% $ Not Available for the BB-2-4 Boom mower) FLAIL FL50LBG 50" Flail Head with Light Brush!Grass Knives 800 $ 12,155 23% $ FL50MBG 50" Flail Head with Medium Brush!Grass Knives 808 $ 12,795 23% $ 9,852.15 FLSOHDB 50" Flail Head with Heavy Duty Brush Knives 815 $ 12,825 23% $ FL63G 63" Flail Head with Grass Knives 855 $ 12,495 23% $ .sa:moN•j·• -~.'!i~'COOtlbilo.ODlli:NIS CBL Cable Controls and Lift Valve Kit 78 $ 4,598 23% $ JSTK Joystick, Electro-hydraulic and Valve Kit 60 $ 11.575 23% $ 8,912.75 H¢1lott§> Ina'., ~· Factory Mnt Installation of complete boom mower system at factory $ 5,675 23% $ 4,369.75 Field Mnt Installation of complete boom mower system by Dealer $ 5,770 23% $ $fjClJOBI .;;'IOQMIOWEB~'···•· Wheel Weight- up charge 500 lbs to 1300 lbs of counter balance. 900 $ 1.505 23% $ Wheel Weight- up charge 1300 lbs to 1700 lbs of counter balance. 400 $ 940 23% $ Wheel Weight - upcharge 1700 lbs to 2550 lbs of counter balance. 850 $ 1.810 23% $ Rotary Head to Flail Head Dogleg Linkage Kit 13 $ 345 23% $ Flail Head to Rotary Head Dogleg Linkage Kit 13 $ 345 23% $ 06744040 50"/60" Rotary Blade Bar/Disc Parts Kit (knives,bolts,nuts,filter.grease) BRUSH 36 $ 262 23% $ 06744041 50" Rotary Disc Parts Kit (knives,bolts,nuts,finer,grease) GRASS 39 $ 270 23% $ 06744041 60" Rotary Disc Parts Kit (knives,bolts,nuts,filter,grease) GRASS 39 $ 270 23% $ 06744005 50" Flail Parts Kit (knives,bolts,nuts,filter,clevis,belts) LBG FLAIL 32 $ 585 23% $ 06744043 50" Flail Parts Kit (knives,bolts,nuts,filter,clevis,be~s) MBG FLAIL 58 $ 1,095 23% $ 06744044 50" Flail Parts Kit (knives,bo~s.nuts,filter,clevis,belts) HOB FLAIL 55 $ 925 23% $ 06744006 63" Flail Parts Kit (knives,bolts.nuts,filter,clevis,be~s) GRASS 44 $ 435 23% $ 06200210 Paint, non-standard $ 1,225 23% $ .~OP1'JONSSf.OM~&§I Light Strobe $ 530 18% $ 434.60 Back Up Alanm 410 18% $ 336.20 Pump Guard, Front 148 23% $ 113.96 JD Parts CD. 6000M 170 18% $ 139.40 JD Service CD. 6000M 115 18% $ 9430 POl 650 $ 650.00 $ Totals TRI\CTOR INFORMATION REQUIRED· Transmission Make/Modei· JD 6140M Cnb Type Tire s.:Ze 380/85R28 133A8 R1W Front JWD or MrV·.fO 460/85R38 149A8 R1W Rear

All pnces are F 0.8 Sioux Falls. SD 57107 Bengal- 18. 22. 24 Prices are subject to change without notice Investment Proposal for: Alex Arricaberri ORANGE COUNTY WATER DISTR 20 Iowa Avenue 14980 RIVERFORD ROAD Riverside, CA 92507 CORONA. CA 92880 RD Phone: (714) 378-3325 EQUIPMENT CO. Fax (714) 378-3332

Thank you for allowing me the opportunity to quote you this equipment We appreciate your business. Alex

Equipment: NEW 2014 JOHN DEERE 6140R List Price $131 ,529.00

Key Features

01A1RW 6140R 140HP TRACTOR 0202 U.SA DESTINATION 0409 ENGLISH OP MANUAL & LABELS 1461 AQ PLUS ECO 20/20 40K 2058 DELUXE CAB 2660 DLX RADIO PKG 3332 THREE MECHNICAL SCV 3820 PTO 540/1000 REAR REV 4033 RS W/HITCH(CAT3/3N)8, 199 LB 5052 AXLE R&P 92MM X 1001N 5316 SGL-480/80R42 151A8 R1 5999 NO TIRE BRAND PREFERENCE 6043 MFWD W/LIMITED SUP 6376 380/85R30 135A8 R1

Serial Number

TBD (0 Approximated Hours) Eqwpment Price $112.575.25

Estimated Conversion Price: $112.575.25

PROPOSAL SUMMARY

Equipment Total $112.575.25 Sub Total $1 12,575.25 Estimated sales tax to apply (Tire Fee (TF)) $7 .00 (CARV CA RIVERSIDE 8%) $9,006.02

Total Investment $121.588.27

California Air Resources Disclosure - When operated in California, any off-road diesel vehicle may be subject to the California Air Resources Board In-Use Off-Road Diesel Vehicle Regulation. It therefore could be subject to retrofit or accelerated turnover requirements to reduce emmission of air pollutants. CA Air Resources Board Regulation 2449(dX3) As of June 15th, 2008 idling rental equipment must be limited to 5 minutes.

Alex Arricaberrl Account Manager ROO EQUIPMENT CO. [email protected] om

Submitted By: Approved By:

Date: Date:

This proposal '...V as Cf·~a t e ' 1 or1 Jurw 16 , 20 14 and !S valid until July Hi, 201 4 and IS 0678834 C:\32505·1 subject to pnor sale; After ~haf d:-H e the quote nnd terrns 1n H'H1 propcsal rnay need to :1e rev;st:C , ~r-.\t'TENA/fce 2360 Harvard Street •. Sacramento, CA 95815 • (9 16) 922-110 I • Fax: (9 16) 922-l 034 9 1913 Nancita Circle • Placentia, CA 92870 • (714) 528-8770 • Fax: (714) 528-8744 J-~"11111111..: ~ 4750 Caterpillar Rd., Unit D ·Redding, CA 96003 • (530) 243-4856 ·Fax: (530) 243-1447 ~ ITIITI.L.t ~ I 930 W. Winton Ave., Suite 8 • Hayward, CA 94545 • (51 0) 670-0230 • Fax: (51 0) 670-9003 ~ ''Customer Satisfaction ~ www.source-mme.com • California State Contractor's License #980409 Is Our Goal"

November 24, 2014

Orange County Water District TEL 714-378-8263 14980 River Road [email protected] Corona, CA 92880

Attention: Scott Nygren

We are pleased to provide the following quotation on the Tiger Bengal Brute Boom Flail Mower to be mounted on customer supplied JD6140RCabbed MFWD Tractor.

One (1) Each Tiger Model LRS-BB Mid Mount Boom Mower complete with: • Legal Rear Stow (LRS) transport system • 1700 lbs. wheel weight • Boom Arms • Mounting System • Mower Hydraulic Drive System • Travel Safety Lock • Operator Safety Screen/Poly • Tiger Model FLSOHDB-LRS 50" Flail Head with Heavy Duty Brush Knives • Joystick, Electro-hydraulic and Valve Kit • Installation of complete boom mower system at factory • Freight for Tractor/Mower from Sioux Falls, South Dakota to Corona, CA - Price F.O.B. Corona, CA $66,975.00 Less Special Discount 9,564.00 Sub-Total $57,411.00 8.0% Sales Tax 4,592.88 Total $62,003.88

• Quotation includes delivery of complete tractor/mower and on-site training. • Normal delivery 45-60 days after receipt of customer supplied tractor at Tiger Mowers, Sioux Falls, SO. •· Terms Net 30. • Quotation valid for 30 days.

Thank you for your interest in this fine product line. Should you have any questions or need additional information, please let us know. We look forward to being of service .

.Sincerely, ~:(~ipment. 1nc.

FrVwheeler Ill, Vice President 5

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/ Line Item No. N/A From: Mike Markus General Counsel Approval: Yes Engineers/Feasibility Report: N/A Staff Contact: R. Fick CEQA Compliance: N/A

Subject: COMPENSATION AGREEMENT WITH THE CITY OF GARDEN GROVE FOR LONG RANGE PROPERTY MANAGEMENT PLAN

SUMMARY

In February 2012 redevelopment agencies in California were dissolved. The City of Garden Grove (City) as a successor agency wishes to retain certain properties of the former agency to redevelop. In order to accomplish this, the California Department of Finance is requiring the City to enter into compensation agreements with the various taxing entities.

Attachment(s): City of Garden Grove Compensation Agreement

RECOMMENDATION

Agendize for January 21 Board meeting: Approve and authorize execution of Compensation Agreement with the City of Garden Grove as required by the California Department of Finance to allow the City to retain two properties; one for future redevelopment and one to market for sale.

BACKGROUND/ANALYSIS

The redevelopment agencies in California were dissolved in February 2012. The former redevelopment agency in the City of Garden Grove was the Garden Grove Agency for Community Development. The City of Garden Grove now serves as successor agency to the former agency tasked with carrying out the winding down of the affairs of the former agency.

The former Garden Grove Agency for Community Development owned two properties that the City wishes to develop or market: four acres on the northeast corner of Harbor Boulevard and Twintree Lane (Site C), which the City wishes to develop, and a vacant restaurant property at 12361 Chapman Avenue, which the City wishes to market for sale to a restaurant operator. To do this, the law requires the successor agency to prepare a Long Range Property Management Plan (LRPMP) and have the LRPMP approved by their Oversight Board and the California Department of Finance. In the LRPMP, the successor agency is allowed to transfer property to the City for future development. However, in order to do this, the California Department of Finance requires the City to enter into compensation agreements with the affected taxing entities

to provide payments to them in proportion to their shares of the base property tax; and the Orange County Water District is one of those affected taxing entities.

Staff recommends moving forward with the Compensation Agreement with the City to potentially increase the District’s future property tax revenues through the development of Site C and the sale of the vacant restaurant site property.

PRIOR RELEVANT BOARD ACTION(S)

None

COMPENSATION AGREEMENT

This Compensation Agreement (this "Agreement"), dated for reference purposes as of January 1, 2015, is entered into by and among the City of Garden Grove, a municipal corporation (the "City"), and the following local agencies and school districts, each of which is a taxing entity as defined by Health and Safety Code section 34171(k) (collectively, the "Other Taxing Entities" or "OTEs"):

County of Orange; Orange County Flood Control District; Orange County Water District; Orange County Sanitation District; Orange County Vector Control District; Orange County Transportation Authority; Garden Grove Sanitary District; Orange County Superintendent of Schools, on behalf of the Orange County Department of Education; Garden Grove Unified School District; and Rancho Santiago Community College District.

In this Agreement, the City and the OTEs may each separately be referred to as a "Party" or a "Taxing Entity" and collectively may be referred to as the "Parties" or the "Taxing Entities."

RECITALS

A. Prior to February 1, 2012, the Garden Grove Agency for Community Development (herein referred to as the "Former Agency") was a community redevelopment agency duly organized and existing under the California Community Redevelopment Law (Health and Safety Code Sections 33000 et seq.).

B. Assembly Bill x1 26, chaptered and effective June 27, 2011, added Parts 1.8 and 1.85 to Division 24 of the California Health and Safety Code, which caused the dissolution of all redevelopment agencies and winding down of the affairs of former redevelopment agencies, including as such laws were amended by Assembly Bill 1484, chaptered and effective on June 27, 2012 (together, the “Dissolution Act”).

C. As of February 1, 2012, the Former Agency was dissolved pursuant to the Dissolution Act, and the City of Garden Grove as Successor Agency to the Garden Grove Agency for Community Development (the "Successor Agency") implements the Dissolution Act subject to the review and approval by a seven-member Oversight Board (the "Oversight Board").

D. Health and Safety Code Section 34180(f) provides that if a city wishes to retain any properties or other assets for future redevelopment activities, it must reach a compensation agreement with the other taxing entities to provide payments to them in proportion to their shares

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of the base property tax, as determined by Health and Safety Code Section 34188, for the value of property retained.

E. Pursuant to Health and Safety Code Section 34191.5(b), upon the Successor Agency's receipt of a "Finding of Completion" from the California Department of Finance pursuant to Health and Safety Code Section 34179.7, the Successor Agency is required to prepare a long-range property management plan ("LRPMP") to address the use and disposition of the Former Agency's real property assets. If approved by the Oversight Board and the Department of Finance, the LRPMP may provide for, among other things, the retention of such property for future development and/or transfer of such property to the City for such purposes. Pursuant to Health and Safety Code section 34191.3, the approved LRPMP shall govern, and supersede all other provisions relating to, the disposition and use of all the real property assets of the Former Agency.

F. On May 15, 2013, pursuant to Health and Safety Code Section 34179.7, the Successor Agency received a Finding of Completion from the Department of Finance.

G. On May 29, 2013, pursuant to Health and Safety Code Section 34191.5, the Successor Agency submitted a LRPMP, approved by the Oversight Board, to the Department of Finance. On December 11, 2013, the Successor Agency submitted a revised LRPMP, approved by the Oversight Board, to the Department of Finance. The revised LRPMP provides for the transfer of certain properties from the Successor Agency to the City for future development pursuant to Health and Safety Code Sections 34191.5(c)(2)(A) and 34191.5(c)(2)(B). These properties comprise two sites referred to respectively in the LRPMP and this Agreement as "Site C" and the "Vacant Restaurant Property," which are more completely described below.

H. In response to a written request by the Department of Finance made in connection with its review of the revised LRPMP, on February 25, 2014, the Oversight Board adopted Resolution No. 31-14 approving certain revisions to the LRPMP. Resolution No. 31-14 provides that the Successor Agency will verify that compensation agreements between the City and the other taxing entities are in place and executed prior to the transfer of Site C and the Vacant Restaurant Property to the City.

I. On March 7, 2014, the Department of Finance approved the revised LRPMP, as revised pursuant to Oversight Board Resolution No. 31-14.

J. Site C consists of several generally contiguous parcels on or near Harbor Boulevard within the City's resort district, which are entitled for the development and operation of a resort hotel, retail, and entertainment project. The property comprising Site C is subject to that certain Grove District Resort Hotel Development Agreement between the City and Land & Design, Inc., or any approved affiliate, assignee or successor thereto permitted by the Agreement (the "Developer"), dated April 9, 2013 (the "Site C Agreement"), providing for the development and operation of a project on Site C generally consisting of a combination of hotels, retail, restaurant, and entertainment venues, and related parking facilities. Pursuant to the Site C Agreement, the Developer is required to construct and operate the entitled resort hotel project in consideration for the City providing specified economic assistance necessary to fund the economic feasibility gap of the project, including conveyance of Site C to the Developer at no

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cost. In conjunction with its approval of the Site C Agreement, the City Council considered an economic evaluation of the proposed project prepared by Horwath HTL, LLC, which concluded that the project’s development costs compared to the estimated income and development values reasonably expected from the project generates a negative residual land value, or financial feasibility gap, of approximately $31.5 million, inclusive of City assistance in the form of conveyance of Site C at no cost to Developer. The Parties anticipate that the development and operation of the project pursuant to the Site C Agreement will result in significant additional future property tax revenue to the Taxing Entities, the net present value of which is no less than what would otherwise be distributed to the Taxing Entities pursuant to Health and Safety Code Section 34180(f) if not for the development and operation of the project pursuant to the Site C Agreement.

K. The Vacant Restaurant Property, which is located at 12361 Chapman Avenue in the City of Garden Grove, and currently identified as Assessor's Parcel No. 233-171-23, is comprised of a 20,908 square foot parcel containing a 10,800 square foot building that formerly housed a restaurant. Upon transfer to the City, the City intends to continue to market the Vacant Restaurant Property for sale to a restaurant operator in accordance with Government Code Section 52201.

L. The Parties intend by this Agreement to satisfy the provisions of the approved LRPMP, Oversight Board Resolution No. 31-14, and Health and Safety Code Section 34180(f), and to provide for payment to the Taxing Entities of their proportionate shares of the net proceeds, if any, to be received by the City in connection with the future disposition of Site C and the Vacant Restaurant Property by the City.

NOW THEREFORE, in consideration of the foregoing recitals and the mutual promises contained in this Agreement, the Parties agree as follows:

AGREEMENT

1. Incorporation of Recitals. The foregoing recitals are true and correct and hereby incorporated herein by reference.

2. Definitions. The following definitions shall apply in this Agreement:

(a) "Disposition Proceeds" means the net proceeds, if any, actually received by the City in exchange for the conveyance of fee title or a leasehold interest in Site C and/or the Vacant Restaurant Property. For purposes of this definition, the term "net proceeds" shall mean sales proceeds paid by a buyer directly to City or into escrow, minus sums paid or withheld by escrow for broker and/or agent sales commissions, closing costs, escrow fees, title insurance premiums, applicable taxes, and any other similar fees and costs customarily allocated to the seller of commercial property. The Disposition Proceeds represent the Parties' agreed-upon value of Site C and the Vacant Restaurant Property pursuant to Health and Safety Code Section 34180(f).

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(b) "Each Taxing Entity's Proportionate Share of the Disposition Proceeds" means each Taxing Entity's proportionate share of the Disposition Proceeds, as determined pursuant to Health and Safety Code Section 34188.

3. Compensation Agreement. This Agreement constitutes a "compensation agreement" between the City and the Other Taxing Entities within the meaning of Health and Safety Code Section 34180(f).

4. Disposition of Site C and Vacant Restaurant Property by City.

(a) Disposition of the Vacant Restaurant Property. The City shall use best efforts to market and expeditiously dispose of the Vacant Restaurant Property and shall comply with all applicable law, including, to the extent applicable, Government Code Section 52201. Unless otherwise mutually agreed by all of the Taxing Entities through an amendment to this Agreement, if the City's disposition of the Vacant Restaurant Property occurs after January 1, 2018, or such other date mutually agreed upon amongst the Parties, such disposition shall be at no less than fair market value, as presently zoned, as determined by an appraisal performed by an appraiser mutually acceptable to all of the Parties. In the event that the City disposes of the Vacant Restaurant Parcel for nominal or no consideration, Parties shall have an appraisal performed by a mutually agreed upon appraiser, at the City’s cost, to determine the appraised value of the Vacant Restaurant Parcel and the City shall remit an amount equal to the appraised value to the Orange County Auditor-Controller for determination and distribution of the Each Taxing Entity’s Proportionate Share of the Disposition Proceeds. In the event a rezoning of the Vacant Restaurant Property, or its surrounding area, results in a higher market value of the Property, the Parties acknowledge and agree that the higher market value shall apply for purposes of appraising the value of same and remitting an amount equal such appraised value to the Orange County Auditor-Controller for determination and distribution of the Each Taxing Entity’s Proportionate Share of the Disposition Proceeds.

(b) Disposition of Site C.

(i) The City's disposition of Site C shall comply with all applicable law, including, to the extent applicable, Government Code Section 52201.

(ii) City may convey Site C to the Developer pursuant to the Site C Agreement.

(iii) City represents that it intends to convey Site C to the Developer pursuant to the Site C Agreement. The Parties acknowledge and understand, however, that City's conveyance of Site C to the Developer pursuant to the Site C Agreement is subject to certain conditions precedent. If, due to a failure of a condition precedent or for any other reason, the City does not convey Site C to the Developer pursuant to the Site C Agreement and the Site C Agreement is terminated, then City shall use best efforts to market and expeditiously dispose of Site C to another developer for development and operation of a similar resort hotel, retail, and entertainment project on

1049357.1

Site C by January 1, 2018. In the event the Site C Agreement is terminated and the City has failed to successfully market and dispose of Site C as aforementioned, the City shall, upon mutual agreement amongst the Parties, be granted an additional year to dispose of Site C. If the Site C, however, is not disposed by either January 1, 2018 or the aforementioned extension of time, if applicable, the Parties shall have an appraisal of Site C performed by a mutually agreed upon appraiser, at the City’s cost, to determine the value of Site C and expeditiously market and sell the property using the appraised value of the Site C. Upon sale of Site C, the City shall remit the Disposition Proceeds to the Orange County Auditor- Controller for determination and distribution of Each Taxing Entity’s Proportionate Share of the Disposition Proceeds. In the event that the City disposes of Site C, after January 1, 2018, or the aforementioned extension of time, if applicable, for nominal or no consideration, Parties shall have an appraisal performed by a mutually agreed upon appraiser, at the City’s cost, to determine the appraised value of Site C and the City shall remit an amount equal to the appraised value to the Orange County Auditor- Controller for determination and distribution of the Each Taxing Entity’s Proportionate Share of the Disposition.

(iv) If, for any reason, fee title to all or a portion of Site C reverts to or is re- vested in the City following conveyance of Site C to the Developer pursuant to the Site C Agreement, but prior to completion of Grove District Resort Hotel Development more particularly described in the Site C Agreement, then, subject to the then existing rights, if any, of third parties, City shall use best efforts to market and expeditiously dispose of such portion of Site C to another developer for development and operation of a similar resort hotel, retail, and entertainment project on Site C by January 1, 2018. In the event of such reversion or re-vesting of fee title to Site C to the City, and the City has not disposed of Site C to another developer as provided in the foregoing sentence within three (3) years after the date of such reversion or re-vesting, then the City shall, upon agreement amongst the Parties, be granted an additional year to dispose of the property. If the Site C, however, is not disposed at the end of the aforementioned three (3) year period, or the aforementioned extension of time, if applicable, the Parties shall have an appraisal of Site C performed by a mutually agreed upon appraiser, at the City’s cost, to determine the value of Site C and expeditiously market and sell the property using the appraised value of the Site C. Upon sale of Site C, the City shall remit the Disposition Proceeds to the Orange County Auditor-Controller for determination and distribution of Each Taxing Entity’s Proportionate Share of the Disposition Proceeds. Unless otherwise mutually agreed by all of the Taxing Entities through an amendment to this Agreement, if City conveys any re-vested portion of Site C for any purpose other than for development and operation of a similar resort hotel, retail, and entertainment project on Site C, then such conveyance shall be at no less

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than fair market value, as determined by an appraisal performed by an appraiser mutually acceptable to all of the Parties.

(v) The Parties acknowledge that, upon mutual agreement, this Subsection (b) may be amended to allot the City additional time to dispose of Site C.

5. Payment of Proportionate Share of Disposition Proceeds to Taxing Entities. Within fifteen business (15) days after the City receives Disposition Proceeds, if any, in conjunction with the disposition of either Site C or the Vacant Restaurant Parcel, the City shall remit such Disposition Proceeds to the Orange County Auditor-Controller for determination and distribution to the Taxing Entities of Each Taxing Entity's Proportionate Share of the Disposition Proceeds.

6. Time. Time is of the essence in the performance of this Agreement.

7. Limitation of Liability of Other Taxing Entities to City. The OTEs shall not be liable to the City, and the City hereby waives and discharges all claims against the OTEs, for any and all liability, demands, claims, costs, losses, injuries, damages, recoveries, settlements, and expenses (collectively, “Claims”) resulting from, or in any way connected with or incidental to, the transfer of title of Site C and/or the Vacant Restaurant Property to the City or the City’s management of the Site C and the Vacant Restaurant Property during the term of this Agreement, no matter how caused. This provision shall survive any termination of this Agreement.

8. Indemnification of OTEs by City for Third Party Claims. The City shall indemnify, defend, and hold harmless each OTE and its officers, agents, and employees, from and against any Claims arising out of or related to this Agreement made by the California Department of Finance, the State Controller, and/or any third party not a party to this Agreement.

9. Attorney's Fees. In any action between the Parties to enforce or interpret any of the terms of this Agreement, each Party shall bear its own attorneys' fees and costs.

10. Governing Law. This Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of California, without regard to conflict of law principles.

11. Entire Agreement. This Agreement contains the entire agreement between the Parties respecting the matters set forth herein, and supersedes all prior agreements between the Parties respecting such matters.

12. Non-liability of Officials and Employees of Parties. No member, official, or employee of any Party shall be personally liable to any other Party, or any successor in interest, in the event of any default or breach of this Agreement or for any amount which may become due hereunder, or on any obligation under the terms of this Agreement.

1049357.1

13. Successors and Assigns. All the terms, provisions and conditions of the Agreement shall be binding upon and inure to the benefit of the Parties and their respective successors, assigns and legal representatives.

14. No Third Party Beneficiaries. No person or entity other than the Taxing Entities, and the permitted successors and assigns of each of them, shall be authorized to enforce the provisions of this Agreement.

15. Severability. In case any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provisions of this Agreement, but this Agreement shall be construed as if such invalid, illegal, or unenforceable provisions had not been contained herein.

16. No Waiver. No waiver of any term or condition of this Agreement will be a continuing waiver.

17. Counterparts. This Agreement may be executed in counterparts, each of which so executed shall, irrespective of the date of its execution and delivery, be deemed an original, and all such counterparts together shall constitute one and the same instrument. The signature page of any counterpart may be detached therefrom without impairing the legal effect of the signature(s) thereon provided such signature page is attached to any other counterpart identical thereto having additional signature pages executed by the other Parties. Any executed counterpart of this Agreement may be delivered to the other Parties facsimile or electronic mail and shall be deemed as binding as if an originally signed counterpart was delivered.

SIGNATURES ON FOLLOWING PAGES

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IN WITNESS WHEREOF, the Parties hereto have executed this Agreement by their duly authorized representatives indicated below.

CITY OF GARDEN GROVE, a municipal corporation

By: ______City Manager

ATTEST:

By: ______Kathleen Bailor City Clerk

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

The undersigned signatory hereby executes this Agreement on behalf of the County of Orange and each of the following entities and/or funds:

ORANGE COUNTY GENERAL FUND ORANGE COUNTY PUBLIC LIBRARY O.C. HARBORS BEACHES AND PARKS CSA 26 EDUCATIONAL REVENUE AUGMENTATION FUND (ERAF)

APPROVED AS TO FORM

COUNTY COUNSEL

By: ______Date: ______

SIGNED AND CERTIFIED THAT A COPY COUNTY OF ORANGE, a political OF THIS DOCUMENT HAS BEEN subdivision of the State of California DELIVERED TO THE CHAIR OF THE BOARD PER GC § 25103, RESO. 79-1535

______By:______Chair of the Board of Supervisors Susan Novak Clerk of the Board of Supervisors Orange County California

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

APPROVED AS TO FORM

COUNTY COUNSEL

By: ______Date: ______

SIGNED AND CERTIFIED THAT A COPY ORANGE COUNTY FLOOD OF THIS DOCUMENT HAS BEEN CONTROL DISTRICT, a body DELIVERED TO THE CHAIR OF THE corporate and politic BOARD PER GC § 25103, RESO. 79-1535

______By:______Chair of the Board of Supervisors Susan Novak Clerk of the Board of Supervisors Orange County California

SIGNATURES CONTINUE ON FOLLOWING PAGES

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ORANGE COUNTY WATER DISTRICT, a political subdivision of the State of California organized under Chapter 924 of the Statutes of 1933, as amended

By: ______

Name: ______

Its: ______

ATTEST:

By: ______

Name: ______

Its: ______

APPROVED AS TO FORM:

By: ______

Name: ______

Its: ______

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

ORANGE COUNTY SANITATION DISTRICT

By: ______

Name: ______

Its: ______

ATTEST:

By: ______

Name: ______

Its: ______

APPROVED AS TO FORM:

LEWIS BRISBOIS BISGAARD & SMITH, LLP

By: ______Special Counsel

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

ORANGE COUNTY VECTOR CONTROL DISTRICT

By: ______Michael Hearst District Manager

ATTEST:

By: ______

Name: ______

Its: Secretary

APPROVED AS TO FORM:

By: ______Alan R. Burns District Counsel

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

ORANGE COUNTY TRANSPORTATION AUTHORITY, a public entity

By: ______Darrell Johnson Chief Executive Officer

ATTEST:

By: ______

Name: ______

Its: ______

APPROVED AS TO FORM:

By: ______

Name: ______

Its: ______

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

GARDEN GROVE SANITARY DISTRICT, a subsidiary special district of the City of Garden Grove

By: ______Matthew J. Fertal General Manager

ATTEST:

By: ______Kathleen Bailor Secretary

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

ORANGE COUNTY SUPERINTENDENT OF SCHOOLS On behalf of the Orange County Department of Education

By: ______Wendy Benkert, Ed. D. Associate Superintendent for Business Services

ATTEST:

By: ______

Name: ______

Its: ______

APPROVED AS TO FORM:

By: ______Ronald D. Wenkart General Counsel

SIGNATURES CONTINUE ON FOLLOWING PAGES

1049357.1

GARDEN GROVE UNIFIED SCHOOL DISTRICT

By: ______Rick Nakano Assistant Superintendent Business Services

ATTEST:

By: ______

Name: ______

Its: ______

APPROVED AS TO FORM:

By: ______

Name: ______

Its: ______

SIGNATURES CONTINUE ON FOLLOWING PAGE

1049357.1

RANCHO SANTIAGO COMMUNITY COLLEGE DISTRICT

By: ______Peter J. Hardash Vice Chancellor Business Operations/Fiscal Services

ATTEST:

By: ______

Name: ______

Its: ______

APPROVED AS TO FORM:

By: ______

Name: ______

Its: ______

1049357.1 6 AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: Yes Budgeted Amount: $83,000 To: Administration/Finance Issues Cte. Cost Estimate: $70,223 (annually) Board of Directors Funding Source: N/A Program/ Line Item No.: 1016.57004 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: B. Dosier / D. Cohen CEQA Compliance: N/A

SUBJECT: SOFTWARE UPDATE LICENSE AND SUPPORT SERVICES FOR ORACLE JD EDWARDS FINANCIAL SYSTEM SOFTWARE

SUMMARY

District staff uses Oracle Corporation’s (Oracle) JD Edwards Enterprise One software system (JDE) to support the District’s Accounting, Purchasing, and Warehousing functions. The JDE system is also integrated with the IBM Maximo Maintenance and Inventory Asset Management System to help manage the assets of the GWRS Advanced Water Purification Facility. The Oracle Software Update License and Support (Support) services for the JDE Financial system are due for renewal.

Attachment(s): Oracle JDE Software Update License and Support Letter and Ordering Document

RECOMMENDATION

Agendize for January 21 Board meeting: Authorize issuance of a Purchase Order to Oracle America, Inc. for Oracle JD Edwards Software Update License and Support services in the amount of $351,115 ($70,223 annually) for a period of 5 years commencing March 1, 2015 through February 28, 2020.

BACKGROUND/ANALYSIS

District staff uses the JDE system to support the District’s Accounting, Purchasing, and Warehousing functions. The JDE system is also integrated with the IBM Maximo Maintenance and Inventory Asset Management System to help manage the assets of the GWRS Advanced Water Purification Facility. Support for the JDE system is due for renewal. Oracle owns the source code to the JDE system and is the only authorized provider for these standard Support services for the JDE system.

Oracle automatically increases the Support fees by approximately 3% each year for annual renewals. The District typically renews the Support annually, however, this year staff is recommending a 5 year Support period to take advantage of substantial cost savings Oracle will provide over a multi-year Support period. The 3% yearly increase is waived under a multi-year Support period for the full term. After 5 years, the savings to the district is $32,629. In addition, Oracle will waive the 3% increase scheduled for 2015 keeping the support costs the same as the District paid in 2014 until 2020.

Savings summary for a 5 year Support period verses 1 year Support period:

Year 5 Year Cost 1 Year Cost 3% Increase Savings 1 $ 70,223 $ 72,330 $ 2,107 $ 2,107 2 $ 70,223 $ 74,436 $ 2,233 $ 4,213 3 $ 70,223 $ 76,670 $ 2,300 $ 6,446 4 $ 70,223 $ 78,970 $ 2,369 $ 8,747 5 $ 70,223 $ 81,339 $ 2,432 $ 11,116 $351,115 $383,744 $32,629

Public sector organizations can file for tax exemption status if product delivery is completed exclusively by electronic methods. The district does not pay sales tax on this renewal.

Oracle support consists of the following:

Program updates and fixes Support includes maintenance and service packs, fixes and patches to the JDE system which are delivered to the customer as “Electronic Software Updates” (ESU). ESUs can be required for a variety of reasons, including system errors and upgrades in the database management system, the operating system or the hardware server architecture. These also include tax, legal and regulatory updates.

No ESUs were applied during the past year. Since going live with the JDE system in 2004, the District has applied 30 ESUs, primarily to address system errors.

Major product and technology releases Support includes minor and major releases of software including general maintenance releases, selected functionality releases and documentation updates. This allows the District to upgrade the JDE system as new versions become available without additional cost for the software, as appropriate, allowing the District to take advantage of enhanced functionality designed into newer versions.

In March 2014, at no additional charge under the Support agreement, Staff downloaded the latest Oracle release of JDE software and has been working on implementing a major system upgrade to JDE. The current schedule to go live with that upgrade is in February 2015.

Technical and non-technical support Support includes technical support for customer issues. During the past year, staff placed 31 technical support calls and since going live in 2004, District staff has placed 515 technical support calls to the EnterpriseOne support line. Many of these were critical system tasks related to General Ledger and other accounting processing as well as with purchasing and receiving.

Oracle does not provide an hourly, “pay-as-you-go model” for support for JDE. They require Software Update and License Support to provide support. Oracle consultant services cannot be hired to apply ESUs (Electronic Software Updates), install maintenance or service packs, fixes, patches or other software upgrades.

Access to web-based support

Software Update and License Support includes access to the on-line knowledgebase that contains fixes and solutions in a searchable format. Staff uses this tool to search for solutions without always contacting support directly, or to search for documentation that is not available elsewhere.

PRIOR RELEVANT BOARD ACTION (S) 1/22/14 -R14-1-10- Approved Purchase Order to Oracle JD Edwards for $70,223 for software updates, license and support agreement for system updates commencing March 1, 2014 through February 28, 2015 1/16/13 – R13-1-7 – Approved Purchase Order to Oracle JD Edwards for $68,178 for software updates, license and support agreement for system updates commencing March 1, 2013 through February 28, 2014 01/18/12 – R12-1-6 - Authorize issuance of Purchase Order to Oracle in the amount of $66,192 (plus approximately $2,647 for applicable taxes) for one year renewal of Software Update License and Support Agreement through February 28, 2013 02/10/11 - R11-2-26 - Authorize issuance of Purchase Order to Oracle in the amount of $82,543 (plus approximately $3,478 for applicable taxes) for one year renewal of Software Update License and Support Agreement through February 28, 2012 01/20/10 - R10-1-25 - Authorize issuance of Purchase Order to Oracle in the amount of $76,763 (plus approximately $3,358 for applicable taxes) for one year renewal of Software Update License and Support Agreement through February 28, 2011 01/21/09 - R09-1-13 - Authorize issuance of Purchase Order to Oracle in the amount of $85,529 (plus approximately $3,316 for applicable taxes) for one year renewal of Software Update License and Support Agreement through February 28, 2010 01/16/08 - R08-1-17 - Authorize issuance of Purchase Order to Oracle in the amount of $83,037.86 (plus approximately $3,218 for applicable taxes) for one year renewal of Software Update License and Support Agreement through February 28, 2009 01/17/07 - R07-1-7 - Authorize issuance of Purchase Order to Oracle in the amount of $80,619.28 (plus approximately $3,125 for applicable taxes) for one year renewal of Software Update License and Support Agreement through February 28, 2008 02/15/06 - R06-2-16 - Authorize issuance of Purchase Order to Oracle for one-year renewal of the Software Update License and Support agreement in the amount of $81,304.15, including tax through February 28, 2007. 02/13/03 - R03-2-28 -Authorize Purchase of the New Financial Information System (FIS) 5-Jan-15

Bruce Dosier ORANGE COUNTY WATER DISTRICT 18700 Ward Street Fountain Valley CA 92708 United States

Dear Bruce Dosier

The technical support services provided under support service number P-JD-M02466-000--38 will expire, or have expired, on 28-Feb-15. Please find attached an ordering document for the renewal of these technical support services. If applicable, the attached ordering document may include technical support services that you have requested to order that are in addition to the technical support services that you are renewing.

To prevent interruption to and/ or termination of technical support services, please complete your order for the renewal of technical support services, identified in the ordering document, by issuing a form of payment acceptable to Oracle in accordance with the Order Processing Details section of the ordering document on or before 30-Jan-15.

If you have questions regarding your order or require further information, please contact me at the e-mail address or telephone number provided below.

Regards,

Lisa Kinsman Oracle Support Services E-mail: [email protected] Tel.: 916-315-5770 Fax: 916-315-3020

Page 1 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 GENERAL INFORMATION

OFFER EXPIRATION ORACLE: Oracle America, Inc. Oracle Support Support Service P-JD-M02466-000--38 Sales Lisa Kinsman Number: Representative: Offer Expires: 28-Feb-15 Telephone: 916-315-5770 Fax: 916-315-3020 E-mail: [email protected] CUSTOMER: ORANGE COUNTY WATER DISTRICT CUSTOMER CUSTOMER QUOTE TO BILL TO Account Contact: Bruce Dosier Account Contact: Accounts Payable ORANGE COUNTY ORANGE COUNTY WATER Account Name: Account Name: WATER DISTRICT DISTRICT Address: 18700 Ward Street Address: PO Box 20845 Fountain Valley FOUNTAIN VALLEY CA 92708 CA 92728 United States United States Telephone: 714.378.3298 Telephone: -714.378.3200 Fax: 714.378.3373 Fax: -714.378.3308 E-mail: [email protected] E-mail: @

"You" and "Your" as referenced in this ordering document refers to the Customer identified in the table above.

Oracle may provide certain notices about technical support services via e-mail. Accordingly, please verify and update the Customer Quote To and Customer Bill To information in the above table to help ensure that You receive such communications from Oracle. If changes are required to the Customer Quote To and Customer Bill To information, please e-mail or fax the updated information, with Your support service number P-JD-M02466-000--38, to Your Oracle Support Sales Representative identified in the table above.

Page 2 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 SERVICE DETAILS

Program Technical Support Services Service Level: Software Update License & Support

Product Description CSI # Qty License License Start Date End Date Price Metric Level / Type

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 34,658.58 Foundation - EDI Foundation

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Accounts Receivable

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Accounts Payable

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Advanced Cost Accounting

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Contract and Service Billing

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 2,102.67 Manager Self-Service

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - Self-Service

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - Address Book

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Technology Foundation

JD Edwards EnterpriseOne HCM 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 10,513.15 Employee Self-Service

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - Work Order

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - Electronic Mail

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 12,939.22 Procurement and Subcontract Management

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - Order Processing

JD Edwards EnterpriseOne 14488952 120 USER 1-Mar-15 29-Feb-20 6,931.75 Solution Emp Self-Service Use

JD Edwards EnterpriseOne 14488952 30 USER 1-Mar-15 29-Feb-20 2,079.56 Solution Manager Self-Service

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - System Foundation

Page 3 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 Program Technical Support Services Service Level: Software Update License & Support

Product Description CSI # Qty License License Start Date End Date Price Metric Level / Type

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Fixed Asset Accounting

PeopleSoft Enterprise Advanced 14488952 1 USER 1-Mar-15 29-Feb-20 0.00 Planning Agent

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Foundation - Self Service Order Processing - JDE Module Perpetual

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Inventory Management

JD Edwards EnterpriseOne 14488952 50 USER 1-Mar-15 29-Feb-20 231,057.81 Solution Concurrent Users

Conversion Only - Ibm Was - 14488952 1 1-Mar-15 29-Feb-20 13,863.44 Nonstandard User Perpetual

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 18,484.66 Autopilot

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 18,484.66 Project Costing

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 Technology Foundation Upgrade

JD Edwards EnterpriseOne 14488952 1 1-Mar-15 29-Feb-20 0.00 General Ledger

Program Technical Support Fees: USD 351,115.50

Total Price: USD 351,115.50

Plus applicable tax

Please note the following: • If You have questions regarding the Service Details section of this ordering document, or believe that corrections are required, please contact Your Oracle Support Sales Representative identified on the first page of this ordering document. • Please review Oracle's technical support policies, including the Lifetime Support Policy, before entering into this ordering document. Under Oracle's Lifetime Support Policy, the support level for an Oracle product, if applicable, may change during the term of the services purchased under this ordering document. If extended support is offered, an additional fee will be charged for such support if ordered. If You would like to purchase extended support please contact Your Oracle Support Sales Representative identified on the first page of this ordering document. • If Oracle accepts Your order, the start date set forth in the Service Details table above shall serve as the commencement date of the technical support services and the technical support services ordered under this ordering document will be provided through the end date specified in the table for the applicable programs and/ or hardware. • If any of the fields listed in the Service Details table above are blank, then such fields do not apply for the applicable programs and/or hardware for which You are purchasing technical support services.

Page 4 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 TECHNICAL SUPPORT SERVICES TERMS

If the Customer and the Customer Quote To name identified in the General Information table above are not the same, ORANGE COUNTY WATER DISTRICT represents that Customer has authorized ORANGE COUNTY WATER DISTRICT to execute this ordering document on Customer's behalf and to bind Customer to the terms described herein. ORANGE COUNTY WATER DISTRICT agrees that the services ordered are for the sole benefit of Customer and shall only be used by Customer. ORANGE COUNTY WATER DISTRICT agrees to advise Customer of the terms of this ordering document as well as any communications received from Oracle regarding the services.

If the Customer and the Customer Bill To name identified in the General Information table above are not the same, Customer agrees that: a) Customer has the ultimate responsibility for payments under this ordering document; and b) any failure of ORANGE COUNTY WATER DISTRICT to make timely payment per the terms of this ordering document shall be deemed a breach by Customer and, in addition to any other remedies available to Oracle, Oracle may terminate Customer's technical support service under this ordering document.

Technical support is provided under Oracle's technical support policies in effect at the time the services are provided. The technical support policies are subject to change at Oracle's discretion; however, Oracle will not materially reduce the level of services provided for supported programs and/or hardware during the period for which fees for technical support have been paid. You should review the technical support policies prior to entering into this ordering document. The current version of the technical support policies may be accessed at http://www.oracle.com/us/support/policies/index.html.

The technical support services acquired under this ordering document are governed by the terms and conditions of the US-GMA-270549 ("agreement"). Any use of the programs and/or hardware, which includes updates and other materials provided or made available by Oracle as a part of technical support services, is subject to the rights granted for the programs and/or hardware set forth in the order in which the programs and/or hardware were acquired.

This ordering document incorporates the agreement by reference. In the event of inconsistencies between the terms contained in this ordering document and the agreement, this ordering document shall take precedence.

Page 5 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 ORDER PROCESSING DETAILS

Your order is subject to Oracle's acceptance. Your order is deemed to be placed when You provide Oracle with details for payment (e.g., Your purchase order, Your check, or a credit card confirmation for the order as detailed below) or an executed Oracle Financing contract. Once placed, Your order shall be non-cancelable and the sums paid nonrefundable, except as provided in the agreement.

Please note that if the pre-tax value of this ordering document is USD $2,000 or less, the technical support services ordered (i) must be paid by credit card; or (ii) You must renew Your support via the Oracle Store. Please contact Your Oracle Support Sales Representative for details regarding renewing Your support via the Oracle Store.

Technical Support fees are invoiced Quarterly in Arrears. All fees payable to Oracle are due within 30 NET from date of invoice.

Oracle will issue an invoice to You upon receipt of a purchase order or a form of payment acceptable to Oracle. You agree to pay any sales, value-added or other similar taxes imposed by applicable law, except for taxes based on Oracle's income. If ORANGE COUNTY WATER DISTRICT is a tax exempt organization, a copy of ORANGE COUNTY WATER DISTRICT's tax exemption certificate must be submitted with ORANGE COUNTY WATER DISTRICT's purchase order, cheque, credit card or other acceptable form of payment

Purchase Order If the technical support services on this ordering document will be ordered and paid under a purchase order, the purchase order must include the following information:

- Support Service Number: P-JD-M02466-000--38 - Total Price: USD 351,115.50 (excluding applicable tax) - Local Tax, if applicable

In issuing a purchase order, ORANGE COUNTY WATER DISTRICT agrees that the terms of this ordering document and the agreement supersede the terms in the purchase order or any other non-Oracle document, and no terms included in any such purchase order or other non-Oracle document shall apply to the technical support services ordered under this ordering document.

Please e-mail or fax the purchase order to Oracle in accordance with the Remittance Details section below.

Check If the technical support services on this ordering document will be ordered and paid by check, the check must include the following information:

- Support Service Number: P-JD-M02466-000--38 - Total Price: USD 351,115.50 (excluding applicable tax) - Local Tax, if applicable

In issuing a check, ORANGE COUNTY WATER DISTRICT agrees that only the terms of this ordering document and the agreement shall apply to the technical support services ordered under this ordering document. No terms attached or submitted with the check shall apply.

Page 6 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 Please mail check payments in accordance with the Remittance Details section below.

Credit Card Confirmation If the technical support services on this ordering document will be ordered and paid by credit card, please complete the information in this section and return it to Oracle in accordance with the Remittance Details section below. The credit card used to make payment must be valid for the entire support services term. Please note that Oracle is unable to process credit card transactions of USD $100,000 or greater or transactions that are not in USD.

______Credit Card Number

______Credit Card Type (Visa, MasterCard, AMEX, JCB (for Japan only))

______Expiration Date

______Billing Address (associated with Credit Card)

______City, State, and Zip (associated with Credit Card)

______Authorized Signature

______Name (as it appears on the credit card)

In issuing this credit card confirmation, ORANGE COUNTY WATER DISTRICT agrees that only the terms of this ordering document and the agreement shall apply to the technical support services ordered under this ordering document. No terms attached or submitted with the credit card confirmation shall apply.

Remittance Details Purchase orders, credit card details, or payment confirmation for the technical support services ordered under this ordering document should be sent to:

Attn: Lisa Kinsman Oracle Support Services Fax: 916-315-3020 E-mail: [email protected]

Checks for the technical support services ordered under this ordering document should be sent to:

AK, AZ, CA, HI, ID, NV, OR, UT, WA:

Oracle America, Inc PO Box 44471

Page 7 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 San Francisco, CA 94144-4471

All Other States:

Oracle America, Inc PO Box 203448 Dallas, TX 75320-3448

Page 8 of 8 Support Service Number: P-JD-M02466-000--38

RL_Specified_Agreement_v111113 7

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Fick/V. Sharma CEQA Compliance: N/A

Subject: INVESTMENT PORTFOLIO HOLDINGS REPORT

SUMMARY

The District’s monthly Investment Portfolio Holdings Report will be discussed with the Committee.

Attachment(s): Investment Portfolio Holdings Report dated December 31, 2014.

RECOMMENDATION

Agendize for January 21 Board meeting: Receive and file Investment Portfolio Holdings Report dated December 31, 2014.

BACKGROUND/ANALYSIS

The Investment Portfolio Holdings Report is a list of each of the District’s fixed income investments and provides the market value at the end of each month. All securities within the District’s Investment Portfolio are in compliance with the District’s Statement of Investment Policy. The District’s portfolio maturities provide cash liquidity sufficient to meet the District’s projected six-month expenditures (as required by Government Code Section 53646).

Highlights since the previous report include:

. The yield on the one-year Treasury note as of the month end is at 0.25%; two- year at 0.67% and the five-year at 1.65%

. The last Federal Open Market Committee (FOMC) meeting was held on December 16-17, 2014. The FOMC left the Federal funds rate unchanged to a range of 0% to 0.25% This is the rate prime banks lend to each other.

. The District’s total rate of return on investments is 0.934% Orange County Water District Investment Portfolio Holdings Report 12/31/14

TRADE PURCHASE NEXT MATURITY INVESTMENT INSTITUTION OR PAR DISC RATE YIELD TO ORIGINAL MARKET VALUE (1) Portfolio CUSIP DATE DATE CALL DATE RATING TYPE ISSUER AMOUNT or COUPON MATURITY COST 12/31/2014 % NUMBER Investment Pools

Local Agency Invest Fund (LAIF) State of California Treasury $22,040,527 (DEC rate) 0.267% (1) $22,040,527 $22,040,527 11.28% Orange County Invest Pool (OCIP) County of Orange $18,747,942 (NOV rate) 0.323% (1) $18,747,942 $18,747,942 9.60% Swap Value Collateral 09/17/12 09/28/12 03/28/15 09/28/17 AA+/Aaa FHLMC - qtrly call on/after 3/28/13 Freddie Mac $3,817,000 1.020% 1.020% $3,817,000 $3,801,923 1.95% 3134G3M23 Collaterized Certificate of Deposit 02/24/14 02/24/14 02/24/15 Collaterized Certificate of Deposit East West Bank $12,681,715 0.650% 0.650% $12,681,715 $12,681,715 6.49% 178923410 Federal Agencies 09/17/12 09/28/12 03/28/15 09/28/17 AA+/Aaa FHLMC - qtrly call on/after 3/28/13 Freddie Mac $4,483,000 1.020% 1.020% $4,483,000 $4,465,292 3134G3M23 1/08 & 1/17 01/11/13 01/11/15 01/11/18 AA+/Aaa FHLMC - qtrly call on/after 7/11/13 Freddie Mac $6,000,000 1.000% 1.005% $5,998,950 $5,952,120 3134G33B4 01/03/13 01/16/13 01/16/15 01/16/18 AA+/Aaa FHLMC - qtrly call on/after 7/16/13 Freddie Mac $5,000,000 1.050% 1.033% $5,004,250 $4,979,300 3134G33M0 04/15/13 04/30/13 01/30/15 04/30/18 AA+/Aaa FHLMC - qtrly call on/after 10/30/13 Freddie Mac $3,000,000 1.020% 1.030% $2,998,500 $2,954,490 3134G43F3 04/16/13 04/30/13 01/30/15 04/30/18 AA+/Aaa FHLMC - qtrly call on/after 10/30/13 Freddie Mac $5,000,000 1.060% 1.060% $5,000,000 $4,933,750 3134G43H9 04/23/13 05/15/13 02/15/15 05/15/18 AA+/Aaa FHLMC - qtrly call on/after 11/15/13 Freddie Mac $5,000,000 1.050% 1.050% $5,000,000 $4,950,000 3134G43V8 05/13/13 05/30/13 02/25/15 05/25/18 AA+/Aaa FHLMC - qtrly call on/after 11/25/13 Freddie Mac $3,000,000 1.125% 1.125% $3,000,000 $2,969,310 3134G45D6 05/22/13 06/12/13 03/12/15 06/12/18 AA+/Aaa FHLMC - qtrly call on/after 9/12/13 Freddie Mac $3,000,000 1.200% 1.200% $3,000,000 $2,966,700 3134G46D5 05/23/13 06/25/13 03/25/15 06/25/18 AA+/Aaa FHLMC - qtrly call on/after 9/25/13 Freddie Mac $3,000,000 1.300% 1.300% $3,000,000 $2,992,620 19.02% 3134G46R4 09/17/12 09/21/12 02/23/15 08/23/17 AA+/Aaa FNMA - qtrly call on/after 8/23/13 Fannie Mae $5,300,000 0.950% 0.966% $5,296,025 $5,264,066 3135G0NH2 9/18 & 2/14 10/04/12 01/04/15 10/04/17 AA+/Aaa FNMA - mnthly call on/after 10/04/13 Fannie Mae $8,000,000 1.050% 1.050% $7,999,250 $7,956,560 3135G0PL1 10/12/12 10/25/12 01/30/15 10/25/17 AA+/Aaa FNMA - qtrly call on/after 10/25/13 Fannie Mae $3,000,000 0.900% 0.900% $3,000,000 $2,967,210 3135G0QQ9 04/25/13 04/26/13 02/07/15 11/07/17 AA+/Aaa FNMA - qtrly call on/after 5/07/13 Fannie Mae $1,000,000 0.900% 0.900% $1,000,000 $993,200 3135G0RK1 11/26/12 12/12/12 03/12/15 12/12/17 AA+/Aaa FNMA - qtrly call on/after 06/12/13 Fannie Mae $3,000,000 1.000% 1.000% $3,000,000 $2,969,250 3135G0SH7 11/26/12 12/26/12 03/26/15 12/26/17 AA+/Aaa FNMA - qtrly call on/after 12/26/13 Fannie Mae $3,000,000 1.000% 1.000% $3,000,000 $2,975,280 3135G0SJ3 01/17/13 01/30/13 01/30/15 01/30/18 AA+/Aaa FNMA - qtrly call on/after 1/30/14 Fannie Mae $3,000,000 1.030% 1.030% $3,000,000 $2,967,450 3135G0TV5 01/09/13 01/30/13 01/30/15 01/30/18 AA+/Aaa FNMA - qtrly call on/after 7/30/13 Fannie Mae $3,000,000 1.020% 1.020% $3,000,000 $2,972,280 3135G0TM5 02/14/13 02/28/13 02/28/15 02/28/18 AA+/Aaa FNMA - qtrly call on/after 8/28/13 Fannie Mae $3,000,000 1.200% 1.200% $3,000,000 $2,987,010 3135G0UX9 03/04/13 03/20/13 03/20/15 03/20/18 AA+/Aaa FNMA - qtrly call on/after 9/20/13 Fannie Mae $3,000,000 1.125% 1.125% $3,000,000 $2,973,450 3135G0VL4 5/07 & 5/10 05/30/13 02/25/15 05/25/18 AA+/Aaa FNMA - qtrly call on/after 11/25/13 Fannie Mae $6,000,000 1.050% 1.050% $5,997,900 $5,876,280 20.94% 3135G0XK4

06/19/13 06/27/13 06/27/15 06/27/18 AA+/Aaa FAMCA - semiannual call on/after 6/27/14 Farmer Mac $3,000,000 1.470% 1.480% $2,998,500 $3,003,930 1.54% 31315PK81 10/09/12 10/11/12 cont. 07/11/17 AA+/Aaa FFCB - call on/after 1/11/13 Federal Farm Credit Bank $3,000,000 0.842% 0.842% $2,997,000 $2,970,870 3133EA4H8 10/12/12 10/15/12 cont. 04/11/17 AA+/Aaa FFCB - call on/after 1/11/13 Federal Farm Credit Bank $3,000,000 0.700% 0.728% $2,996,250 $2,974,770 3133EA4G0 12/12/12 12/18/12 cont. 09/18/17 AA+/Aaa FFCB - call on/after 3/18/13 Federal Farm Credit Bank $3,000,000 0.790% 0.807% $2,997,600 $2,965,500 3133ECA95 10/16/12 10/18/12 cont. 10/18/17 AA+/Aaa FFCB - call on/after 10/18/13 Federal Farm Credit Bank $3,000,000 0.870% 0.876% $2,999,100 $2,967,900 3133EA5A2 01/30/13 01/31/13 cont. 01/22/18 AA+/Aaa FFCB - call on/after 1/22/14 Federal Farm Credit Bank $3,000,000 0.940% 1.043% $2,985,000 $2,952,540 7.59% 3133ECDE1 10/24/12 10/26/12 cont. 10/23/17 AA+/Aaa FHLB - call on/after 1/23/13 Federal Home Loan Bank $3,000,000 0.900% 0.931% $2,995,500 $2,975,820 313380Z34 12/18/12 12/19/12 01/09/15 11/09/17 AA+/Aaa FHLB - mnthly call on/after 5/09/13 Federal Home Loan Bank $3,000,000 1.000% 1.000% $3,000,000 $2,971,920 3133813R4 1/04 & 1/18 01/22/13 01/22/15 01/22/18 AA+/Aaa FHLB - qtrly call on 7/22/13 (2009A) Federal Home Loan Bank $11,260,000 0.950% 0.981% $11,246,240 $11,166,542 313381QE8 1/04 & 1/18 01/22/13 01/22/15 01/22/18 AA+/Aaa FHLB - qtrly call on/after 7/22/13 Federal Home Loan Bank $115,000 0.950% 0.981% $114,885 $114,046 313381QE8 01/03/13 01/30/13 01/30/15 01/30/18 AA+/Aaa FHLB - qtrly call on/after 7/30/13 Federal Home Loan Bank $5,000,000 1.000% 1.000% $5,000,000 $4,945,550 313381RE7 02/28/13 02/28/13 cont. 01/30/18 AA+/Aaa FHLB - call on/after 4/30/13 Federal Home Loan Bank $2,050,000 0.950% 0.992% $2,045,900 $2,028,393 313381VM4 05/15/13 06/13/13 03/13/15 06/13/18 AA+/Aaa FHLB - qtrly call on/after 9/13/13 Federal Home Loan Bank $3,000,000 1.150% 1.150% $3,000,000 $2,969,040 313383AW1 04/17/14 04/21/14 cont. 04/15/19 AA+/Aaa FHLB - call on/after 7/15/14 Federal Home Loan Bank $3,000,000 2.070% 2.070% $3,000,000 $3,000,450 3130A1GQ5 07/09/14 07/30/14 01/30/15 07/30/19 AA+/Aaa FHLB - qtrly call on/after 1/30/15 Federal Home Loan Bank - Step $3,000,000 1.000% 2.266% $3,000,000 $3,002,070 3130A2KZ8 07/23/14 07/30/14 01/30/15 07/30/19 AA+/Aaa FHLB - qtrly call on/after 1/30/15 Federal Home Loan Bank - Step $3,000,000 1.500% 2.082% $2,999,250 $3,006,966 3130A2M86 07/23/14 07/30/14 07/30/15 07/30/19 AA+/Aaa FHLB - annual call on/after 7/30/15 Federal Home Loan Bank - Step $3,000,000 1.250% 2.010% $2,999,250 $3,010,860 3130A2L53 09/18/14 09/30/14 03/30/15 09/30/19 AA+/Aaa FHLB - semiannual call on/after 3/30/15 Federal Home Loan Bank - Step $3,000,000 1.125% 2.227% $3,000,000 $3,004,140 21.60% 3130A32L7 Total Federal Agencies $139,208,000 $139,152,350 $138,096,925 70.69% Sub Totals $196,495,185 0.934% $196,439,535 $195,369,032 100% Restricted / Debt Service Funds: Certificate Payment Fund Series 2003A/2005B/2009A $13 0.010% $13 Reserve Fund Series 2009A $55,452 0.010% $55,452 Interest Fund Series 2013A $3 0.000% $3 Investment Revenue FYTD $196,550,652 $195,424,500 Fair Market Value Adj. Unrestricted (124,029) Restricted (3,985) Investment Income OCWD - Petty Cash $2,700 Unrestricted 830,469 Bank Balance (unreconciled) Union Bank Gen - Interest 0.110% $588,627 Restricted 65,720 Bank Balance (unreconciled) Wells Fargo - Checking 0.010% $805,565 Total per G/L 768,175 Total $196,821,393

(1) Market value is as of the most recent quarter-end/month-end as reported by LAIF/OCIP/FCB. Security values are provided by Bloomberg Financial Markets and/or Union Bank Investment Services. Note: This Investment Summary Report is in conformity with OCWD's Investment Policy and provides sufficient liquidity to meet the next six months estimated expenditures. OCWD - Investment Portfolio as of December 31, 2014

Federal Agencies , $126,930,383 , 65%

Collaterized CD, $12,681,715 , 6% LAIF & OC Pool, $40,788,470 , 21% Swap Value Collateral, $3,801,923 , 2% Working Cash & Debt Service Funds, $12,618,902 , 6% OCWD - Investment Return Comparision for the Month Ended 12/31/14

1.000% 0.934%

0.900%

0.800%

0.700%

0.600%

0.500%

0.400% Percentage/Return 0.323% 0.267% 0.250% 0.300%

0.200%

0.100%

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

Agencies

Note: Orange County Pool Rate is as of November 30, 2014. OCWD - Investment Maturities as of December 31, 2014

$90,000,000 Investment Maturities Estimated 6 month Expenditure

$80,000,000

$70,000,000

$60,000,000

$50,000,000

$40,000,000 Investments

$30,000,000

$20,000,000

$10,000,000

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

Years 8

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Fick CEQA Compliance: N/A

Subject: ANNUAL DEBT SERVICE (ADS) COVERAGE POLICY

SUMMARY

Annual debt service coverage is a key financial metric used by rating agencies to assign credit ratings on debt issued by water and sewer entities. To preserve the District’s strong credit ratings, staff and the District’s financial advisor, Fieldman Rolapp and Associates, recommend the District strive to maintain a 3.50x to 4.00x senior lien annual debt service coverage and a 2.75x to 3.25x “all-in” (senior debt plus subordinate debt) annual debt service coverage in every fiscal year budget and calculated per the District’s bond indenture.

Attachment(s): . Proposed Reserves Policy . Presentation

RECOMMENDATION

Agendize for the January 21 Board meeting: Adopt the revised District Reserve Policy.

BACKGROUND/ANALYSIS

The Annual Debt Service (ADS) coverage is a key rating agency metric. ADS coverage is calculated by taking annual net revenues (defined as operating and non-operating revenues excluding Basin Equity Assessment minus operating and maintenance (O&M) costs less water purchases and depreciation expense) divided by annual debt service. ADS coverage indicates the financial margin to meet total ADS with current revenues available for debt service. The 2015 Fitch AAA median for minimum projected senior lien ADS coverage is 3.6 and the minimum projected all-in ADS coverage is 2.3. The all-in metric for Moody’s is 2.0 and Standard & Poor’s is 3.11 for senior lien coverage and all-in is 2.28 for AAA-rated water utilities.

The District’s bond indenture states that water purchases are discretionary and therefore excluded from O&M costs in the calculation of ADS coverage. The District’s fiscal year 2014- 15 budget projects all-in ADS coverage equal to 2.96 as calculated per the District’s bond indenture and as detailed in column 1 of Table 1. The rating agencies have recently placed greater focus on the District’s water purchases, as the frequency thereof has become more consistent and the cost has increased.

If fiscal year 2014-15 planned water purchase expense were added to O&M and Basin Equity Assessment added to revenue as the rating agencies have indicated, the all-in ADS coverage drops to 2.01 as seen in column 2 of Table 1.

Table 1 Fiscal Year 2014-15 Budget Debt Service Coverage Excluding Water Including Budgeted Purchases per Bond Water Purchases Indenture Column 1 Column 2 Revenues: Replenishment Assessment $95,647,974 $95,647,974 Property Tax 21,500,000 21,500,000 Project Revenue 9,328,803 9,328,803 Rents, Royalty and Other 4,735,403 4,735,403 Interest Earnings 2,231,347 2,231,347 Basin Equity Assessment 0 1,750,000 Total Revenue $133,443,527 $135,193,527

Operation & Maintenance: Water Production O&M 29,705,097 29,705,097 General & Administrative 27,094,505 27,094,505 Water Purchase Expense 0 26,279,000 Total O&M $56,799,602 $83,078,602

Net Revenues $76,643,925 $52,114,925

Senior Debt Service $17,666,236 $17,666,236 Senior Debt Service Coverage 4.34 2.95

Net Revenue Available for Junior Debt $58,977,689 $34,448,689 Service

Junior Debt Service $8,207,930 $8,207,930 Junior Debt Service Coverage 7.19 4.20

Total Debt Service $25,874,166 $25,874,166 All-in Debt Service Coverage 2.96 2.01

The treatment of water purchases annually as O&M, especially in the range of $25 to $45 million, will significantly impact the District’s ADS coverage calculation and could result in a rating downgrade(s) if ADS coverage similar to other AAA water and sewer agencies is not maintained.

The potential consequences of a downgrade in the District’s ratings include: (1) higher interest costs to the District through increased variable rate COP weekly resets, (2) higher costs for the letters of credit supporting the variable rate COPs and the commercial paper program, (3) inability to subordinate loans from the State Water Resources Control Board (that program

allows subordination of loans to local agencies with a minimum of two triple-A credit ratings) and (4) higher interest costs for any future bond issuances.

To offset the rating agencies possibly adding water purchases expense to the District’s O&M when calculating the District’s ADS coverage, staff recommends the District strive to maintain a strong 3.50x – 4.00x senior lien annual debt service coverage and a 2.75x – 3.25x all-in annual debt service coverage in every fiscal year budget or forecast to increase the District’s ADS coverage. The District can increase the replenishment assessment to cover the costs of non O&M expenditures such as PAYGO or R&R contribution in each budget or forecast year to reduce the District’s reliance on debt for such costs and with the result of increasing ADS coverage. Increases to non O&M expenditures could be ramped in over several years to lessen the impact on the District’s rate payers. Another approach could be to pay off debt with existing reserves. Paying off $1 in debt has the same impact on the ADS coverage as a $2 increase in non-O&M expenditures. Staff and FRA are currently evaluating the option of a $27.5 million cash defeasance of the 2005B Certificates of Participation which could improve the District’s all-in ADS coverage to approximately 1.91x from 1.73x in the FYE 2016 forecast (including forecasted water purchases) and provide other financial benefits.

PREVIOUS BOARD ACTIONS N/A DRAFT District Reserve Policy

A key element of prudent financial planning is to ensure that sufficient funding is available for current operating, capital, and debt service needs. Additionally, fiscal responsibility requires anticipating the likelihood of, and preparing for, unforeseen events. The District will at all times strive to have sufficient funding available to meet its operating, capital, and debt service obligations. To preserve its strong credit ratings of AAA/AAA/Aa1, in every fiscal year the District will strive to maintain unrestricted cash and investment balances totaling a minimum of 625 days of budgeted operating expenses comprised of annual budgeted General Fund appropriations and annual budgeted Debt Service and strive to maintain a 3.50x – 4.00x senior lien annual debt service coverage and a 2.75x- 3.25x all-in annual debt service coverage in every fiscal year as defined by the District’s bond indenture.

Operating Reserve Fund - established by the District Act and allocated from the general fund to be used to meet the cash flow needs of the District before the proceeds of taxes or replenishment assessment collections are available to meet emergency expenditures for operations, maintenance and the debt service payments of the District. The level of this general operating reserve as established in the District Act shall not exceed 15% of the total current annual general and water reserve fund operating budget.

Toxic Cleanup Reserve Fund - established for toxic spill emergencies and cleanup. The current target level is $ 4 million and is to be replenished annually after the adoption of the annual OCWD budget.

Contingency Reserve Fund - established by the District Act to provide for expenditures that have not been anticipated or provided for in the District’s annual budget. The money for this fund is to be allocated from the Operating Fund and the Water Reserve Fund at the beginning of each fiscal year. The level of this fund as established by the District Act is not to exceed $ 3 million.

Water Replenishment Fund (to be known as the “Operating Fund”) - established for funds collected and received from the levy of the District’s replenishment assessment. These monies shall be sufficient to enable the District to carry on any of the projects or purposes of the District as deemed by the Board of Directors. It can also include the expenditures necessary for the maintenance, operation and repairs of works and projects of the district as authorized by the board of directors. The funds can also be used for the purchase of supplemental water, and the replenishment of ground water supplies within the District. The District shall maintain a minimum balance equal to fifty percent of the sum of the (i) current annual budgeted General Fund appropriations, plus (ii) current annual budgeted debt service appropriations.

Basin Equity Assessment Fund - established for funds received from the levy of the District’s Basin Equity Assessment. These funds are to be used only for the purchase of water for the purpose of groundwater replenishment and/or to reimburse producers assigned pumping limitations per the District Act.

Water Reserve Fund - established by the District Act to accumulate any excess general assessment, or unexpended funds, other than funds allocated to the operating reserve or operating contingencies by the Board of Directors. These funds can be used for the purchase of supplemental water for groundwater replenishment, acquiring, constructing or developing any groundwater intrusion prevention projects, pipelines, wells or other works necessary for the purposes of the district. Going forward, under the new Reserve Policy, this fund shall be designated only for purchases of supplemental water in order to have funds set aside and available. This will provide accountability and transparency to the Board and Groundwater Producers on funds collected and spent on water purchases. The maximum upper limit is set at enough funds to purchase 50% of water needed to have an accumulated basin overdraft of 125,000 acre-feet.

Repair and Replacement Fund - established for replacement or refurbishment of District facilities, to be equal to thirty years of projected Replacement and Refurbishment (R&R) costs as defined in the District’s R&R model.

Capital Fund – established for proceeds from bond issuances or any other debt financing, and are used for the District’s capital projects and capital improvements. These funds are restricted to specific capital projects which are authorized and approved by the Board of Directors.

Debt Reserve Fund - established for various bond issues. These funds are not available for the general needs of the District and must be maintained at specific levels, and are restricted by certain bond covenants.

Debt Service Fund (“Bond Fund” per District Act) - established to meet the annual debt payments of principal and interest for the Certificates of Participation (COPs). These funds are allocated from property tax revenues and the fiscal replenishment assessment collections. In 1992 and 1993 the Board dedicated the District’s ad valorem taxes to the payment of the bond debt. The District funds the annual debt payments from the property taxes received (first priority) and then from replenishment assessments (second priority). Under this policy, this fund shall cease to exist and funds included in this fund shall be incorporated into the Operating Fund.

Section 2: The fund balances as of February 28, 2011 are adopted, as are the following funding target levels:

Account Policy Funding Target Restricted Funds & Reserves Capital Project Funds No target Debt Reserve Funds Bond Covenants BEA Funds No Target

Designated Reserves & Funds Toxic Cleanup $4 million Contingency $3 million Water Reserve Funds Maximum of enough funds to purchase 50% of water needed to have an accumulated overdraft of 125,000 acre-feet Operating Reserves 15% Operating & Water Budget Repair & Reserves Detailed R&R Model

Operating Funds (Water Replenishment Fund) Operating Cash RA & Annual Debt Payments 50% of current annual budgeted General Fund appropriations and 50% of annual budgeted debt service

Aa1 or above AA+ or above AA+ or above .33% $435,290 AA AA .38% $501,243 $65,953 AA- AA- .43% $567,196 $65,953 A+ A+ .53% $699,103 $131,907 A or lower A or lower Aa3 or above AA- or above Alto A3 A+ to A- .27% BBB+ or lower .52%

30 Year MMD Rate 4.48% 4.58% 4.81%

Post Liquidity 30 Year MMD Rate 3.80% 4.02% 4.55% Crisis

Moody's S&P Description Fitch Aaa AAA Extremely strong capacity to meet financial commitments.

Aal, Aa2, AA+, AA, AA- Very strong capacity to meet financial commitments. Aa3

Al,A2,A3 A+, A, A- Strong capacity to meet commitments but somewhat susceptible to changes in circumstances and economic conditions.

Baal, Baa2, BBB+, BBB, BBB- Adequate capacity to meet commitments however adverse economic conditions or Baa3 changing circumstances are more likely to lead to weakened capacity. Bal, Ba2, BB+, BB, BB- Less vulnerable in the near term than lower rated agencies however face major Ba3 ongoing uncertainties and exposure to adverse business, financial, or economic conditions which could lead to inadequate capacity. More vulnerable than 'BB' rated entities but has capacity to meet financial commitments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to meet commitments. Currently highly vulnerable to meet financial commitments or in default. 9

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Funding Source: N/A Board of Directors Cost Estimate: N/A Program/Line Item No: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: J. Kennedy/R. Fick CEQA Compliance: N/A

Subject: BASIN PRODUCTION PERCENTAGE AND REPLENISHMENT ASSESSMENT ESTIMATES FOR FISCAL YEAR 2015-16

SUMMARY

The District annually provides an estimate of the Basin Production Percentage (BPP) and the Replenishment Assessment (RA) for the following fiscal year to assist the Groundwater Producers in the preparation of their annual budgets this winter and spring. Per the District Act, the RA and BPP must be set by the Board in the month of April.

Staff is currently preparing a recommended budget for review at the March 4, 2015 Board meeting which will directly impact the setting of the RA. Based upon the BPP policy the District established in January 2013, assuming average hydrological conditions, and if the District receives around 43,000 acre-feet of imported water to recharge the groundwater basin, consideration will be given to set the BPP at 70% this April. At this time, staff recommends providing the following estimates for next year’s RA and BPP.

Item Current Estimated FY 2015-16 Replenishment Assessment – RA $294/af $330 to $350/acre-foot Basin Production Percentage - BPP 72% 65 to 70%

Attachment(s): Presentation Material

RECOMMENDATION

Provide the Fiscal Year 2015-16 Replenishment Assessment and Basin Production Percentage estimates to the Groundwater Producers along with any additional Board comments.

BACKGROUND/ANALYSIS

Basin Production Percentage (BPP) Projection The groundwater basin’s accumulated overdraft is 342,000 acre feet as of June 30, 2014 as shown in Figure 1 or 382,000 acre-feet if you exclude the 40,000 acre-feet the Metropolitan Water District (MWD) had in their conjunctive use program (CUP) storage account at that time. The accumulated overdraft under average hydrological conditions and with the current 72% BPP is expected to increase. Staff will provide an estimated accumulated overdraft as of June 2015 at the January 21, 2015 Board meeting assuming average hydrological conditions for the remainder of the year. This increase to the overdraft is expected primarily due to the continued decline in Santa Ana River base flows. Figure 1 Groundwater Basin Accumulated Overdraft 0

50

100

150

200

250

300

350

400 Overdraft (X Overdraft (X acre-feet)1,000 Overdraft 450 Overdraft w/o MWD Storage 500 Jun-69 Jun-74 Jun-79 Jun-84 Jun-89 Jun-94 Jun-99 Jun-04 Jun-09 Jun-14

Several factors need to be considered and will impact the setting of next years BPP. They include:  As the accumulated overdraft increases the District needs to become increasing conservative in setting the BPP;  In January 2013 the District implemented a new policy that calls for lowering the BPP if the accumulated overdraft exceeds 350,000 acre-feet;  Available Metropolitan Water District (MWD) imported water supplies to recharge the groundwater basin and support basin pumping are expected to be limited to approximately 43,000 acre-feet. The exact amount will depend upon if MWD allocates supplies next year and how the allocation formula will be implemented;

 If the area experiences a relatively dry winter for the remainder of the fiscal year, the groundwater basin accumulated overdraft could increase further by approximately 50,000 acre-feet above what has been projected due to less supplies coming down the Santa Ana River;  The $142 million expansion of the Groundwater Replenishment System will be completed this spring which will allow the District to create approximately 103,000 acre-feet of water next year for basin recharge.

Total water demands have slightly rebounded from historic lows as shown on the following Figure 2. The economic recession and increased conservation contributed to the low demand figures. The increase to total water demands the past three years could be primarily due to the dry local hydrology. Going forward, water demands can be expected to decrease slightly in the near term with the calls for conservation due to the state’s water problems. The current fiscal year 2014-15 water demands are trending toward 445,000 acre-feet for the year. Staff is recommending use of this same amount fiscal year 2015-16.

Figure 2 Total Water Demands

Projection

Expected source waters to recharge the groundwater basin in Fiscal Year 2015-16 are shown on the following Table 1. 43,000 acre-feet of MWD untreated full service water has been assumed to support the BPP for the Groundwater Producers. This is a decrease of 22,000 acre-feet from the current year of planning to purchase 65,000 acre-feet of MWD untreated full service water to recharge the groundwater basin (40,000 acre-feet in the FY 2014-15 budget with an with an additional 25,000 acre-feet using Commercial Paper). Assuming average hydrological conditions for Fiscal Year 2015-16 and a 70 percent BPP, the groundwater basin’s accumulated overdraft would remain about the same.

Estimated Groundwater Basin Pumping at a 70% BPP is shown below:

Total water demands = 445,000 afy Minus Title 22 reclaimed supplies = 17,000 afy Net total water demands = 428,000 afy

70% x 428,000 = 300,000 acre feet of basin pumping Add ~ 22,000 acre feet of pumping above the BPP for BEA exempt water quality projects Total expected pumping at 70% BPP = 322,000 acre-feet

This same calculation using a 65% BPP yields a total pumping amount of 300,000 acre-feet and a decrease to the accumulated overdraft of about 23,000 acre-feet

Table 1 Expected FY15-16 Groundwater Basin Recharge Supplies Sources (Average Hydrology) Amount (af) Captured Santa Ana River Baseflows 65,000 Captured Santa Ana River Stormflows 50,000 Natural Incidental Recharge 60,000 MWD Untreated Full Service water 43,000 GWR System 103,000 Alamitos Barrier 2,000 Total water recharged 323,000 Expected Basin Pumping at 70% BPP as shown above 322,000 Decrease to accumulate overdraft 1,000

At this time, given the following analysis and the current condition of the groundwater basin, staff recommends that the projected BPP for Fiscal Year 2015-16 be established at 65 to 70%.

For reference, the historical BPP since Fiscal Year 1999-00 is shown on Figure 3. The BPP has increased each of the last four years. These increases, which reduce the amount of treated MWD water the Groundwater Producers need to purchase, have more than offset annual Replenishment Assessment increases and have resulted in a net decrease to the cost of groundwater each of the past four years.

Replenishment Assessment (RA) Projection The RA is determined by taking total expected operating costs which primarily consist of the general fund, debt service, water purchases and the Refurbishment & Replacement transfer amount, subtracting non-RA operating revenues, and dividing this net amount by expected groundwater basin pumping.

The District’s departments are beginning the preparation of their budgets which will be presented to the Board on March 4, 2015. Staff expects two significant changes to the Fiscal Year 2015-16 operating budget. The amount of SAR base flows has decreased from 95,000 to 65,000 acre-feet per year. This change by itself, all other factors remaining constant, would cause about a $30/acre-foot increase to the RA along with a 7% BPP decrease.

Figure 3 Historical Basin Production Percentage

The second significant impact to the budget as compared to the current year will be the additional electrical and chemical expenses (approximately $5.1 million) and debt service (approximately $8.9 million) that will be incurred with the GWRS Initial Expansion project coming on line for a full year of operation.

The GWR System will increase its output from 80,000 acre-feet in fiscal year 2014-15 to 103,000 acre-feet in fiscal year 2015-16 which will also assist in supporting the BPP. However because of other issues which were previously discussed, the District will not be able to increase the BPP.

Staff has estimated that the RA will need to increase to approximately $330 to $350 per acre- foot for Fiscal Year 2015-16. The Historical RA since Fiscal Year 1999-00 is shown on Figure 4.

Figure 4 Historical Replenishment Assessment

Staff has been and will continue to work to reduce District expenses to minimize rate increases. These efforts have led to the District’s general fund budget being reduced from $58.9 million to $54.8 million over the past five years as shown in Figure 5.

Figure 5 Recent General Fund Budget

Total Water Demands 445,000 IReclamation (Title 22) 17,000I INet Total Water Demands 428,000I I70°/o X 428,000 300,000I IWQ projects pumping above BPP 22 000 Total Estimated Pumping (rounded) 322,000 SAR Stormflows 50,000 Incidental Recharge 60,000 GWRSystem MWD Supplies

Total Water Into Basin Expected Pumping @ 70o/o Subtotal Basin Gain/Loss

10 AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/ Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: S. Dosier/ K. Dusky CEQA Compliance: N/A

Subject: EMPLOYMENT STATUS REPORT

SUMMARY

The Employment Status Report is provided as an informational item quarterly to the Board for review. This report is for the period ending December 2014.

Attachment(s): Employment Status Report dated December 31, 2014

RECOMMENDATION

Informational

PRIOR BOARD ACTION(S)

Quarterly

EMPLOYMENT STATUS REPORT APPROVED BUDGETED POSITIONS All available information as of : 12/31/14 Number of Employees on Interns/ Temps/ Dept Department Total Leave of Open LTC Not counted Department # Head Count Filled Positions Absence Positions towards Head Count GM's Office 1010 5 5 0 0 0

Public Affairs 1012 7 7 0 0 0.5

Info Services 1016 8 8 0 0 0

Board Admin 1018 3 3 0 0 0

Purchasing 1022 7 7 0 0 0

NWRI 1023 0 0 0 0 1

Finance 1024 13 13 0 0 0.5

Human Resources 1030 4 4 0 0 0.5

Risk & Safety 1034 3 2 0 1 0.5

Water Quality 1036 12 12 0 0 0

Laboratory 1038 29 29 0 0 2.5

Research & Development 1040 6 6 0 0 1.5

Planning & Watershed Mgmt 1044 4 4 0 0 0

Local Resources 1045 1 1 0 0 0

Health & Reg 1046 2.5 2.5 0 0 0

Water Production 1050 63 61 0 2 0.5

Forebay 1060 21 21 0 0 0

Prado 1062 3 3 0 0 0

Property Management 1069 1 1 0 0 0

Engineering 1070 8 8 0 0 0.5

Hydrogeology 1075 13.5 12.5 0 1 1.5

Natural Resources 1080 3.5 3.5 0 0 1 TOTALS 213.5 0 4 10.5 OCWD Total Headcount 217.5 11

AGENDA ITEM SUBMITTAL

Meeting Date: January 15, 2015 Budgeted: Yes Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: All Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Fick / K. Greene CEQA Compliance: N/A

Subject: MONTHLY CASH DISBURSEMENTS DETAIL REPORT

SUMMARY

The Committee requested that staff provide information related to the District’s cash disbursements and that it be included for review at Administration / Finance Issues Committee meetings.

Attachment(s): Cash Disbursement Reports for the period Nov. 27 - Dec. 31, 2014

RECOMMENDATION

Agendize for the January 21Board Meeting: Receive and file the Cash Disbursements Detail Report for the period of November 27 through December 31, 2014

BACKGROUND / ANALYSIS

At the request of the Committee, the Check Register report is included in detail for review at Administration/Finance Issues Committee meetings. It is also included in Board packet to be ratified. Checks numbered with a series beginning with a 6 represent normal automated system vendor check payments while checks numbered with a series beginning with a 9 and with a 8 ( the last pages of the report ) are manual checks or wire transfer disbursements.

PRIOR RELEVANT BOARD ACTION(S)

Monthly. Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 1 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 63738 07/02/2014 VILLA FORD Inv# 381010 BPO AUTO PARTS & SERVICE ($89.41) Total for Check: 63738 ($89.41) $5,155.97 63879 07/09/2014 VILLA FORD Inv# 380513 BPO AUTO PARTS & SERVICE ($445.70) 63879 07/09/2014 VILLA FORD Inv# 381067 BPO AUTO PARTS & SERVICE ($113.95) Total for Check: 63879 ($559.65) $5,155.97 66065 12/03/2014 ACWA/JPIA Inv# 0319259 DEC2014 Health Insurance Dec14 $331,948.34 Total for Check: 66065 $331,948.34 $1,995,275.08 66066 12/03/2014 AMERICAN WATER WORKS Inv# 7000899413 RENEWAL D/1046 $85.00 ASSOC. Total for Check: 66066 $85.00 $1,806.50 66067 12/03/2014 ARAMARK UNIFORM SERVICES Inv# 530180077 UNIFORM SERVICES $258.95 Total for Check: 66067 $258.95 $23,941.08 66068 12/03/2014 ARC IMAGING RESOURCES Inv# 793726 Replacement Printheads $69.75 66068 12/03/2014 ARC IMAGING RESOURCES Inv# 793726 Replacement Printheads $69.74 66068 12/03/2014 ARC IMAGING RESOURCES Inv# 793726 Replacement Printheads $16.96 Total for Check: 66068 $156.45 $835.40 66069 12/03/2014 B & M LAWN & GARDEN CENTER Inv# 197265 BPO LANDSCAPING SUPPLIES $452.55 66069 12/03/2014 B & M LAWN & GARDEN CENTER Inv# 196267 LAZER MOWER BATTERY $221.14 Total for Check: 66069 $673.69 $2,802.17 66070 12/03/2014 BELL PIPE & SUPPLY Inv# 840395 BPO PIPE & PIPE FITTINGS ($5.11) 66070 12/03/2014 BELL PIPE & SUPPLY Inv# 840395 BPO PIPE & PIPE FITTINGS $276.16 66070 12/03/2014 BELL PIPE & SUPPLY Inv# 840390 BPO PIPE & PIPE FITTINGS $194.38 66070 12/03/2014 BELL PIPE & SUPPLY Inv# 840390 BPO PIPE & PIPE FITTINGS ($3.60) Total for Check: 66070 $461.83 $4,796.44 66071 12/03/2014 CDM SMITH, INC. Inv# 80506038/3 (C13005) WELL INSPECTION SERVICES $10,105.54 66071 12/03/2014 CDM SMITH, INC. Inv# 80506038/3 (R12030) WELL INSPECTION SERVICES $1,593.76 Total for Check: 66071 $11,699.30 $42,737.98 66072 12/03/2014 CDW-G Inv# QM50080 Software for IS $9,846.91 66072 12/03/2014 CDW-G Inv# QP79396 PCS - SINGLE MODE MEDIA $734.40 66072 12/03/2014 CDW-G Inv# QP79396 PCS - SINGLE MODE MEDIA $13.20 Total for Check: 66072 $10,594.51 $16,226.76 66073 12/03/2014 CERIDIAN EMPLOYER SERVICES Inv# 35580881 PAYROLL & HR SYSTEMS $1,770.05 Total for Check: 66073 $1,770.05 $25,226.12 Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 2 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66074 12/03/2014 CONSTELLATION NEW ENERGY Inv# 0019954786 10/22-11/19/14 KWH 39,186.96 $2,356.87 INC. Total for Check: 66074 $2,356.87 $2,435,872.51 66075 12/03/2014 CONTECH SERVICES, INC. Inv# 1411209 510/540 bldg replace building $4,730.00 Total for Check: 66075 $4,730.00 $12,980.00 66076 12/03/2014 CORPORATE IMAGE Inv# 34887 WAX FRLAB TRAILER $545.00 MAINTENANCE Total for Check: 66076 $545.00 $4,560.00 66077 12/03/2014 CORRPRO COMPANIES, INC. Inv# 276800 TEST/DESIGN CATHODIC PROT $10,940.00 Total for Check: 66077 $10,940.00 $15,940.00 66078 12/03/2014 CUMMINS PACIFIC LLC Inv# 012-87540 Generator testing job walk $221.00 66078 12/03/2014 CUMMINS PACIFIC LLC Inv# 012-87540 Generator testing job walk $37.50 Total for Check: 66078 $258.50 $3,231.94 66079 12/03/2014 CWEA Inv# ID# 0000300321 JAMES W. PENNELLA CERT.REN. $84.00 Total for Check: 66079 $84.00 $2,067.00 66080 12/03/2014 DDB ENGINEERING, INC. Inv# IN201446A (1046) CONSULTING SERVICES $1,750.00 66080 12/03/2014 DDB ENGINEERING, INC. Inv# IN201446B (GWRSIE) CONSULTING SERVICES $15,575.00 66080 12/03/2014 DDB ENGINEERING, INC. Inv# IN201446B GL ADJ TO GWRSI 9/27-10/31 Title 22 adj $15,575.00 fr 104 66080 12/03/2014 DDB ENGINEERING, INC. Inv# IN201446B GL ADJ TO GWRSI 9/27-10/31 Title 22 adj ($15,575.00) to GWR Total for Check: 66080 $17,325.00 $88,028.00 66081 12/03/2014 DIAMOND ENVIRONMENTAL Inv# 0000310204 PORTA POTTY SERVICE $125.51 SERVICES Total for Check: 66081 $125.51 $743.37 66082 12/03/2014 Dosier , Stephanie Inv# S.DOSIER 11/17-21/14 TRA2 11/17-21 Monterey $292.94 CALPELRA Total for Check: 66082 $292.94 $506.18 66083 12/03/2014 Dosier, Bruce Inv# NOVEMBER 2014 DSL REIMBUR Nov14 DSL $68.98 reimbursement Total for Check: 66083 $68.98 $413.88 66084 12/03/2014 ENS RESOURCES, INC. Inv# 1445 FEDERAL LEG. SERVICES $5,614.88 Total for Check: 66084 $5,614.88 $37,769.71 66085 12/03/2014 ENVIRONMENTAL EXPRESS, LTD Inv# 1000361585 VESSEL $290.82 66085 12/03/2014 ENVIRONMENTAL EXPRESS, LTD Inv# 1000361585 VESSEL $65.38 Total for Check: 66085 $356.20 $1,903.86 66086 12/03/2014 ENVIRONMENTAL TRAINING AND Inv# 34800 BPO SAFETY TRAINING $100.00 Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 3 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66086 12/03/2014 ENVIRONMENTAL TRAINING AND Inv# 34833 BPO SAFETY TRAINING $720.00 Total for Check: 66086 $820.00 $820.00 66087 12/03/2014 FORESTRY SUPPLIERS, INC. Inv# 673926-00 HIP BOOTS $104.75 66087 12/03/2014 FORESTRY SUPPLIERS, INC. Inv# 673926-00 HIP BOOTS $17.66 Total for Check: 66087 $122.41 $272.11 66088 12/03/2014 FRY'S ELECTRONICS Inv# 20523451 BPO ELECTRONIC SUPPLIES $84.18 Total for Check: 66088 $84.18 $1,052.77 66089 12/03/2014 FUSCOE ENGINEERING, INC. Inv# 118618 CONSULTING SERVICES $1,995.32 Total for Check: 66089 $1,995.32 $3,222.32 66090 12/03/2014 GE ANALYTICAL INSTRUMENTS, Inv# CD970229375 TOC REPAIR $449.07 INC. 66090 12/03/2014 GE ANALYTICAL INSTRUMENTS, Inv# CD970227174 TOC ANALYZERS MAINTENANCE $2,423.52 INC. 66090 12/03/2014 GE ANALYTICAL INSTRUMENTS, Inv# CD970227174 TOC ANALYZERS MAINTENANCE $11,172.00 INC. 66090 12/03/2014 GE ANALYTICAL INSTRUMENTS, Inv# CD970229440 SERVICE CONTRACT $18,323.18 INC. Total for Check: 66090 $32,367.77 $37,588.66 66091 12/03/2014 GEOSCIENCE SUPPORT Inv# 13018-13-07 CONSTRUCTION MANAGEMENT SVC. $135.00 SERVICES, INC. Total for Check: 66091 $135.00 $1,547.50 66092 12/03/2014 GEOTECHNICAL SERVICES Inv# 20205 FIELD SUPPLY REPAIR $241.11 66092 12/03/2014 GEOTECHNICAL SERVICES Inv# 20205 FIELD SUPPLY REPAIR $65.00 Total for Check: 66092 $306.11 $306.11 66093 12/03/2014 GOOGLE, INC. Inv# 12044758 Postini Service & Maintenance $706.64 Total for Check: 66093 $706.64 $5,568.44 66094 12/03/2014 GOVERNMENT FINANCE Inv# M#300168169 2014-15 Membrshp 12/2014-11/2015 $150.00 OFFICERS Total for Check: 66094 $150.00 $150.00 66095 12/03/2014 GREAT SCOTT TREE SERVICES, Inv# 19327 TREE REMOVAL SERVICE $5,862.00 INC. Total for Check: 66095 $5,862.00 $19,886.50 66096 12/03/2014 GREEN THUMB, LLC Inv# 20145281 INDOOR PLANT CARE $359.00 Total for Check: 66096 $359.00 $2,154.00 66097 12/03/2014 HACH COMPANY Inv# 9103382 LABORATORY SUPPLIES $17.79 66097 12/03/2014 HACH COMPANY Inv# 9103382 LABORATORY SUPPLIES $138.03 Total for Check: 66097 $155.82 $21,343.84 Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 4 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66098 12/03/2014 HEWLETT-PACKARD FINANCIAL Inv# 600432917 Lease for Toshiba Copiers $1,396.52 SERVICES CO Total for Check: 66098 $1,396.52 $11,616.13 66099 12/03/2014 HILMAN, PAUL Inv# DECEMBER 2014 Retiree Cash Medical $498.40 Total for Check: 66099 $498.40 $1,993.60 66100 12/03/2014 HYDRO-SCAPE PRODUCTS, INC. Inv# 8411105-00 BPO LANDSCAPING SUPPLIES $41.64 66100 12/03/2014 HYDRO-SCAPE PRODUCTS, INC. Inv# 8411105-00 BPO LANDSCAPING SUPPLIES ($0.83) Total for Check: 66100 $40.81 $1,520.42 66101 12/03/2014 IRVINE PIPE & SUPPLY Inv# 773269 BPO PIPE AND SUPPLIES $248.36 66101 12/03/2014 IRVINE PIPE & SUPPLY Inv# 773269 BPO PIPE AND SUPPLIES ($4.97) Total for Check: 66101 $243.39 $18,996.54 66102 12/03/2014 JCI JONES CHEMICALS, INC. Inv# 639150 SUPPLY OF CAUSTIC SODA $6,490.23 66102 12/03/2014 JCI JONES CHEMICALS, INC. Inv# 639150 SUPPLY OF CAUSTIC SODA ($120.19) Total for Check: 66102 $6,370.04 $6,370.04 66103 12/03/2014 KLEINFELDER, INC. Inv# 001035070 (10/6-11/2/14) FEASIBILITY STUDY $1,505.29 Total for Check: 66103 $1,505.29 $30,057.23 66104 12/03/2014 LHOIST NORTH AMERICA Inv# 1140233843 SUPPLY & DELIVERY OF LIME $4,717.50 66104 12/03/2014 LHOIST NORTH AMERICA Inv# 1140234243 SUPPLY & DELIVERY OF LIME $4,741.55 Total for Check: 66104 $9,459.05 $115,667.55 66105 12/03/2014 MCFADDEN-DALE HARDWARE Inv# 275205/1 BPO HARDWARE SUPPLIES $110.59 CO. 66105 12/03/2014 MCFADDEN-DALE HARDWARE Inv# 275205/1 BPO HARDWARE SUPPLIES ($3.07) CO. Total for Check: 66105 $107.52 $1,438.01 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $15.61 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK ($2.92) COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $4.41 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $6.07 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $7.19 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $8.33 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster $101.00 COMPANY Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 5 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $13.83 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $15.61 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $25.92 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $46.22 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster ($3.30) COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster $5.31 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster $9.98 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster $11.88 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster $12.37 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17820607 Miscellaneous - McMaster $29.95 COMPANY 66107 12/03/2014 MCMASTER-CARR SUPPLY Inv# 17991876 PARTS CAGE STOCK $8.91 COMPANY Total for Check: 66107 $316.37 $13,463.66 66108 12/03/2014 MILLER & AXLINE Inv# 11179 (MTBE) LITIGATION FEES $14,243.95 Total for Check: 66108 $14,243.95 $147,246.35 66109 12/03/2014 McDE'S ROCK PUMPS INC Inv# 36005 RENT ROCK PUMP $770.00 Total for Check: 66109 $770.00 $770.00 66110 12/03/2014 Nguyen, Viethuong T. Inv# DEC2014 INTERNET REIMB Internet Reimb VTN $63.98 Total for Check: 66110 $63.98 $331.88 66111 12/03/2014 OFFICE DEPOT Inv# 738840534001 OFFICE SUPPLIES $8.82 66111 12/03/2014 OFFICE DEPOT Inv# 738840534001 OFFICE SUPPLIES $2.48 66111 12/03/2014 OFFICE DEPOT Inv# 738840534001 OFFICE SUPPLIES $6.61 66111 12/03/2014 OFFICE DEPOT Inv# 738840534001 OFFICE SUPPLIES $20.50 66111 12/03/2014 OFFICE DEPOT Inv# 738840534001 OFFICE SUPPLIES $8.33 Total for Check: 66111 $46.74 $316.58 66112 12/03/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00661879 PAPER $473.58 PRODUCTS 66112 12/03/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00661879 PAPER $431.46 PRODUCTS Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 6 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66112 $905.04 $11,265.85 66113 12/03/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1911231 SUPPLY OF SODIUM HYPOCHLORITE $2,623.69 66113 12/03/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1911698 SUPPLY OF SODIUM HYPOCHLORITE $2,633.16 66113 12/03/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1913518 SUPPLY OF SODIUM HYPOCHLORITE $2,601.60 66113 12/03/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1913519 SUPPLY OF SODIUM HYPOCHLORITE $2,549.00 66113 12/03/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1914417 SUPPLY OF SODIUM HYPOCHLORITE $2,630.00 Total for Check: 66113 $13,037.45 $486,441.06 66114 12/03/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.003 AB Transformer & Fan Kit A04-V $520.56 66114 12/03/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4536367.001 BPO ELECTRONIC SUPPLIES ($1.09) 66114 12/03/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4536367.001 BPO ELECTRONIC SUPPLIES $127.07 66114 12/03/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.003 AB Transformer & Fan Kit A04-V $9.18 66114 12/03/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.003 AB Transformer & Fan Kit A04-V ($4.82) Total for Check: 66114 $650.90 $19,738.00 66115 12/03/2014 ORANGE COUNTY ENERGY PARK, Inv# LITAGATION ESCROW REFUND Lit.Exp.Escrow $500,000.00 LLC Refund 66115 12/03/2014 ORANGE COUNTY ENERGY PARK, Inv# LITAGATION ESCROW REFUND Interest $3,143.15 LLC Total for Check: 66115 $503,143.15 $503,143.15 66116 12/03/2014 ORANGE COUNTY SANDBAGGER - Inv# OC 01400602 ON SITE LABORERS W/E11/10-11/1 $1,536.00 DNU 66116 12/03/2014 ORANGE COUNTY SANDBAGGER - Inv# OC 01400602 DISCOUNT ($46.08) DNU Total for Check: 66116 $1,489.92 $1,489.92 66117 12/03/2014 OSTERBAUER COMPRESSOR Inv# 10008376 FILTER PADS $471.53 SERVICE Total for Check: 66117 $471.53 $2,248.84 66118 12/03/2014 PACE ANALYTICAL Inv# 14100082272 BPO WATER SAMPLE ANALYSIS $220.00 Total for Check: 66118 $220.00 $1,980.00 66119 12/03/2014 PATRIOT VIDEO PRODUCTIONS Inv# 17458 EDITING - GOV. BROWN VIDEO $125.00 66119 12/03/2014 PATRIOT VIDEO PRODUCTIONS Inv# 17456 VIDEO SERVICE $587.50 Total for Check: 66119 $712.50 $4,081.25 66120 12/03/2014 PENDERGRAFT, REX Inv# DECEMBER 2014 Retiree Cash Medical $498.40 Total for Check: 66120 $498.40 $2,492.00 66121 12/03/2014 PERFORMANCE AIR SYSTEMS, Inv# 4872 BPO HEATING/AIR SERVICE $160.00 INC. Total for Check: 66121 $160.00 $320.00 Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 7 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $515.16 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $142.56 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $149.04 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $233.28 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $233.28 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $233.28 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $252.72 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $252.72 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $252.72 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $515.16 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $528.12 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $11.50 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $155.52 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $155.52 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $174.96 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $218.16 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $252.72 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $259.20 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21902 CARTRIDGES $369.36 66123 12/03/2014 PLATINUM COMPUTER SUPPORT Inv# 21922 LAB SUPPLIES $261.36 Total for Check: 66123 $5,166.34 $29,578.79 66124 12/03/2014 POLYDYNE INC. Inv# 924861 POLYMER CHEMICAL $2,384.64 Total for Check: 66124 $2,384.64 $4,769.28 66125 12/03/2014 QUINN COMPANY Inv# PC830312143 BPO EQUIPMENT SERVICE & PARTS $83.61 66125 12/03/2014 QUINN COMPANY Inv# PC830312144 CAT SUPPLIES $23.30 66125 12/03/2014 QUINN COMPANY Inv# PC830312144 CAT SUPPLIES $36.95 Total for Check: 66125 $143.86 $262,936.70 66126 12/03/2014 R.D.O. EQUIPMENT Inv# P92097 WATER PUMP & GASKET $504.25 CO./POWERPLAN 66126 12/03/2014 R.D.O. EQUIPMENT Inv# P92097 WATER PUMP & GASKET $23.44 CO./POWERPLAN 66126 12/03/2014 R.D.O. EQUIPMENT Inv# P92097 WATER PUMP & GASKET $1.51 CO./POWERPLAN Total for Check: 66126 $529.20 $10,088.93 66127 12/03/2014 ROBERTSON'S READY MIX Inv# 452168 RUSH - NEED CONCRETE $3,767.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66127 $3,767.00 $3,767.00 66128 12/03/2014 Roehler, Heinz R. Inv# 11/24/14 OPERATOR CERTIFI 11/24/14 Wastewtr $300.00 Operator III Total for Check: 66128 $300.00 $300.00 66129 12/03/2014 SAFETY-KLEEN CORPORATION Inv# 65127560 BPO PARTS WASHER MAINTENANCE $316.32 Total for Check: 66129 $316.32 $2,378.89 66130 12/03/2014 SEAL ANALYTICAL Inv# 26408 LABORATORY SUPPLIES $20.75 66130 12/03/2014 SEAL ANALYTICAL Inv# 26408 LABORATORY SUPPLIES $642.60 66130 12/03/2014 SEAL ANALYTICAL Inv# 26408 LABORATORY SUPPLIES $583.20 Total for Check: 66130 $1,246.55 $1,246.55 66131 12/03/2014 SEAL BEACH, CITY OF Inv# FY 2013-14 CPTP PYMT. REV REVERSAL AMT. WAS($220,289.30) INCORR. 66131 12/03/2014 SEAL BEACH, CITY OF Inv# CPTP PYMT FY 2013-14 REIM. COASTAL PUMPING $220,289.30 TRANSFER 66131 12/03/2014 SEAL BEACH, CITY OF Inv# FY 2013-14 CPTP PYMT. FY2014 COASTAL PUMPING$197,813.00 TRAN Total for Check: 66131 $197,813.00 $197,813.00 66132 12/03/2014 SHEAKLEY PENSION Inv# FLEX00003995 FSA Fees Oct14 $151.50 ADMINISTRATION, INC Total for Check: 66132 $151.50 $909.00 66133 12/03/2014 SIERRA ANALYTICAL Inv# 4J22030-OCWD BPO WATER SAMPLE ANALYSIS $30.00 Total for Check: 66133 $30.00 $380.00 66134 12/03/2014 SIERRA SPRINGS/DS WATERS Inv# 507 6 OCWD 11/26/14 BPO BOTTLED WATER $57.50 SERVICE Total for Check: 66134 $57.50 $906.00 66135 12/03/2014 STANTEC CONSULTING INC. Inv# 847206 DESIGN LA PALMA RECHARGE BASIN $33,962.25 Total for Check: 66135 $33,962.25 $92,867.00 66136 12/03/2014 SWRCB Inv# WD-0103953 INDEX# 23677 3 D/1046 $5,219.00 Total for Check: 66136 $5,219.00 $7,215.00 66137 12/03/2014 Smith, Benjamin Inv# 11/26/14 CELL PHONE EXP R 11/26 cell phone exp $20.00 reimb 66137 12/03/2014 Smith, Benjamin Inv# SMITH 11/19/14 TRAVEL 11/19 Anaheim var.proj.sites v $21.45 Total for Check: 66137 $41.45 $1,902.41 66138 12/03/2014 T & G SCIENTIFIC GLASS FAB.INC Inv# 17266 BPO LAB GLASSWARE REPAIR $248.00 66138 12/03/2014 T & G SCIENTIFIC GLASS FAB.INC Inv# 17270 LABORATORY SUPPLIES $1,063.04 66138 12/03/2014 T & G SCIENTIFIC GLASS FAB.INC Inv# 17265 BPO LAB GLASSWARE REPAIR $249.43 66138 12/03/2014 T & G SCIENTIFIC GLASS FAB.INC Inv# 17268 BPO LAB GLASSWARE REPAIR $222.95 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66138 12/03/2014 T & G SCIENTIFIC GLASS FAB.INC Inv# 17267 BPO LAB GLASSWARE REPAIR $245.86 Total for Check: 66138 $2,029.28 $4,646.07 66139 12/03/2014 TAB ANSWER NETWORK CALL Inv# 1505411272014 ANSWERING SERVICE $43.44 CENTER Total for Check: 66139 $43.44 $260.64 66140 12/03/2014 TELEDYNE INSTRUMENTS INC Inv# S020058079 LABORATORY SUPPLIES $1,474.20 66140 12/03/2014 TELEDYNE INSTRUMENTS INC Inv# S020058079 LABORATORY SUPPLIES $864.00 66140 12/03/2014 TELEDYNE INSTRUMENTS INC Inv# S020058079 LABORATORY SUPPLIES $41.49 66140 12/03/2014 TELEDYNE INSTRUMENTS INC Inv# S020058079 LABORATORY SUPPLIES $11.23 Total for Check: 66140 $2,390.92 $2,390.92 66141 12/03/2014 THOMAS PLUMBING CO. Inv# 9197 UNCLOG FHQ SEWER LINE $270.00 Total for Check: 66141 $270.00 $1,639.40 66142 12/03/2014 TRUCPARCO Inv# 342076 BPO TRUCK & AUTO PARTS $121.31 Total for Check: 66142 $121.31 $12,531.70 66143 12/03/2014 U-LINE Inv# 62965234 BOTTLES $1.50 66143 12/03/2014 U-LINE Inv# 62965234 BOTTLES $59.62 Total for Check: 66143 $61.12 $915.15 66144 12/03/2014 U.S. HEALTHWORKS MEDICAL Inv# 2597348-CA BPO MEDICAL SERVICES $92.00 GROUP Total for Check: 66144 $92.00 $92.00 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $2,133.00 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $858.60 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $320.76 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $135.00 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $97.20 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $45.60 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $8.32 COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS ($61.15) COMPANY 66145 12/03/2014 U.S. SAFETY & SUPPLY Inv# 307668 ACCESSORIES FOR GAS MONITORS $2,516.40 COMPANY Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66145 $6,053.73 $30,056.49 66146 12/03/2014 ULTRA SCIENTIFIC INC. Inv# 338448 LABORATORY CHEMICALS $135.84 66146 12/03/2014 ULTRA SCIENTIFIC INC. Inv# 338448 LABORATORY CHEMICALS $704.32 Total for Check: 66146 $840.16 $11,736.56 66147 12/03/2014 UNITED PARCEL SERVICE Inv# 0000X81601474 $95.80 Total for Check: 66147 $95.80 $1,931.88 66148 12/03/2014 UNIVAR USA Inv# LA074921 11/24 sulfuric acid 50070 lbs $3,855.39 66148 12/03/2014 UNIVAR USA Inv# LA074921 DISCOUNT ($77.11) 66148 12/03/2014 UNIVAR USA Inv# LA075252 11/25 sulfuric acid 49900 lbs $3,842.30 66148 12/03/2014 UNIVAR USA Inv# LA075252 DISCOUNT ($76.85) Total for Check: 66148 $7,543.73 $205,865.93 66149 12/03/2014 UTILIQUEST LLC Inv# 214502-Q 9908 UNDERGROUND SERVICE ALERT $71.91 66149 12/03/2014 UTILIQUEST LLC Inv# 214502-Q 9911 UNDERGROUND SERVICE ALERT $1,005.75 66149 12/03/2014 UTILIQUEST LLC Inv# 214502-Q 9922 UNDERGROUND SERVICE ALERT $586.68 66149 12/03/2014 UTILIQUEST LLC Inv# 214502-Q 9932 UNDERGROUND SERVICE ALERT $11.90 Total for Check: 66149 $1,676.24 $47,434.93 66150 12/03/2014 VERIZON CALIFORNIA Inv# 714 167-0596 981223NOV14 11/16-12/15 $82.14 012834113873955302 Total for Check: 66150 $82.14 $9,350.74 66151 12/03/2014 VERIZON WIRELESS Inv# 9735607785 MONTH OF NOV.2014 CELL PHONES $3,128.80 Total for Check: 66151 $3,128.80 $19,021.85 66152 12/03/2014 VILLA FORD Inv# 385620 CLUTCH FOR T-138 $350.19 Total for Check: 66152 $350.19 $5,155.97 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES ($12.05) 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059661315 LABORATORY CHEMICALS $15.25 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059661315 LABORATORY CHEMICALS $48.72 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059649389 LABORATORY CHEMICALS ($0.35) 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059649389 LABORATORY CHEMICALS $11.35 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059649389 LABORATORY CHEMICALS $23.45 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602937 LAB SUPPLIES ($0.53) 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602937 LAB SUPPLIES $3.35 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES $4.65 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059661315 LABORATORY CHEMICALS ($0.64) 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602937 LAB SUPPLIES $49.57 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES $50.06 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES $246.46 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES $256.39 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES $605.45 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059491099 LAB SUPPLIES $35.63 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059491099 LAB SUPPLIES $49.57 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059491099 LAB SUPPLIES $185.59 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059491099 LAB SUPPLIES $302.88 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059491099 LAB SUPPLIES $321.11 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059491099 LAB SUPPLIES $1,071.36 66155 12/03/2014 VWR INTERNATIONAL, INC. Inv# 8059602936 LAB SUPPLIES $41.78 Total for Check: 66155 $3,309.05 $94,701.83 66156 12/03/2014 WASTE MANAGEMENT INLAND Inv# 0258432-0161-4 DEC.2014 SERVICES PRADO $155.31 IMPIRE Total for Check: 66156 $155.31 $931.86 66157 12/03/2014 WATER EDUCATION FOUNDATION Inv# SPONSOR 2015 MEM. REN. MICHAEL R. MARKUS $3,500.00 Total for Check: 66157 $3,500.00 $5,500.00 66158 12/03/2014 WATEREUSE ASSOCIATION Inv# MEMBERSHIP DUES 2015 DUES 2015 $8,624.00 Total for Check: 66158 $8,624.00 $14,124.00 66159 12/03/2014 WATEREUSE RESEARCH Inv# SUBSCRIBER FEES 2015 MICHAEL MARKUS MGR. $25,000.00 FOUNDATION Total for Check: 66159 $25,000.00 $25,000.00 66160 12/03/2014 Wehner, Michael P. Inv# WEHNER 11/10/14 TRAVEL 11/10 S.Jose Direct Pot. $20.00 Reuse Total for Check: 66160 $20.00 $572.57 66161 12/03/2014 YOUR OSHA TRAINER Inv# CPR/FIRST AID & AED REFRE CPR TRAINING $780.00 Total for Check: 66161 $780.00 $5,649.00 66162 12/03/2014 Yoo, Lee J. Inv# YOO 11/15-20/14 TRAVEL3 11/15-20 New Orleans, LA $1,494.74 WQTC Total for Check: 66162 $1,494.74 $1,494.74 66163 12/16/2014 AAA ELECTRIC MOTOR SALES Inv# 753528-26 2 HP Leeson Motor RO EF-1 $420.61 66163 12/16/2014 AAA ELECTRIC MOTOR SALES Inv# 753528-26 2 HP Leeson Motor RO EF-1 $15.24 Total for Check: 66163 $435.85 $435.85 66164 12/16/2014 ACWA Inv# 2015 ANNUAL AGENCY DUES ANNUAL AGENCY $27,242.00 DUES Total for Check: 66164 $27,242.00 $27,342.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66165 12/16/2014 ALTA OFFICE SERVICE Inv# 114111056 FIRST AID SUPPLY SERVICE $30.94 66165 12/16/2014 ALTA OFFICE SERVICE Inv# 114110853 FIRST AID SUPPLY SERVICE $175.37 Total for Check: 66165 $206.31 $626.09 66166 12/16/2014 ARAMARK UNIFORM SERVICES Inv# 530231395 UNIFORM SERVICES $177.42 66166 12/16/2014 ARAMARK UNIFORM SERVICES Inv# 530214364 UNIFORM SERVICES $225.70 66166 12/16/2014 ARAMARK UNIFORM SERVICES Inv# 530180075 UNIFORM SERVICES $269.60 66166 12/16/2014 ARAMARK UNIFORM SERVICES Inv# 530214363 UNIFORM SERVICES $258.95 66166 12/16/2014 ARAMARK UNIFORM SERVICES Inv# 530197217 UNIFORM SERVICES $258.95 Total for Check: 66166 $1,190.62 $23,941.08 66167 12/16/2014 AT & T Inv# 951 273-9586 726 7DEC14 MONTHLY SERVICE NOV $179.61 20-DEC 19 Total for Check: 66167 $179.61 $8,910.72 66168 12/16/2014 ATLAS COPCO COMPRESSORS, Inv# 390313 VALVE/KIT REBUILD $592.63 LLC 66168 12/16/2014 ATLAS COPCO COMPRESSORS, Inv# 390313 VALVE/KIT REBUILD $274.36 LLC 66168 12/16/2014 ATLAS COPCO COMPRESSORS, Inv# 390313 VALVE/KIT REBUILD $15.71 LLC Total for Check: 66168 $882.70 $6,271.18 66169 12/16/2014 B & M LAWN & GARDEN CENTER Inv# 198879 BELTS $126.04 66169 12/16/2014 B & M LAWN & GARDEN CENTER Inv# 198879 BELTS $100.83 66169 12/16/2014 B & M LAWN & GARDEN CENTER Inv# 198879 BELTS $127.50 66169 12/16/2014 B & M LAWN & GARDEN CENTER Inv# 198879 BELTS $48.77 Total for Check: 66169 $403.14 $2,802.17 66170 12/16/2014 BAYERISCHE LANDESBANK, NY Inv# CP LC FEE #500937 9/1-12/1/2014 $21,054.03 BRANCH Total for Check: 66170 $21,054.03 $42,939.43 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $62.48 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $66.31 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $5.85 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $12.88 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $31.70 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS ($12.94) 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $63.61 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $293.06 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842330 PARTS CAGE STOCK ($2.13) Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842330 PARTS CAGE STOCK $3.88 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842330 PARTS CAGE STOCK $7.35 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842330 PARTS CAGE STOCK $9.10 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842330 PARTS CAGE STOCK $103.90 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $16.04 66172 12/16/2014 BELL PIPE & SUPPLY Inv# 842750 PVC PARTS $146.88 Total for Check: 66172 $807.97 $4,796.44 66173 12/16/2014 BLACK & VEATCH CORPORATION Inv# 1190812 DESIGN SERVICES FOR EXPANSION $69,933.75 Total for Check: 66173 $69,933.75 $545,740.05 66174 12/16/2014 BOMAC Inv# A19213 RELAY $1,834.00 66174 12/16/2014 BOMAC Inv# A19213 RELAY $16.00 Total for Check: 66174 $1,850.00 $1,850.00 66175 12/16/2014 BUTIER ENGINEERING, INC. Inv# AGMT #0982 #002 CONSTRUCTION MGMT SERVS. $32,163.54 Total for Check: 66175 $32,163.54 $46,135.81 66176 12/16/2014 CALIFORNIA DEPARTMENT OF Inv# PERMIT FEE FISH & WILDLIFE PERMIT FEE $4,912.25 FISH & WILDLIFE Total for Check: 66176 $4,912.25 $4,912.25 66177 12/16/2014 CALIFORNIA ENVIRONMENTAL Inv# 3133 ACID-ACETIC $837.00 66177 12/16/2014 CALIFORNIA ENVIRONMENTAL Inv# 3133 ACID-ACETIC $100.00 Total for Check: 66177 $937.00 $1,874.00 66178 12/16/2014 CALTROL, INC Inv# 316638 R1 Vibration analysis $2,580.00 Total for Check: 66178 $2,580.00 $12,046.81 66179 12/16/2014 CITY OF HUNTINGTON BEACH Inv# 1381819-7693282 DEC.14 2918461 Patterson H. Bch $29.37 Total for Check: 66179 $29.37 $158.18 66180 12/16/2014 CITY OF ORANGE Inv# 00062272-00 9/30-11/26/14 1940 N. MAI N ST. $337.30 Total for Check: 66180 $337.30 $2,356.98 66181 12/16/2014 COSTCO Inv# 168252395211 GOV.EVENT& D/1010 CHRGS. $506.34 66181 12/16/2014 COSTCO Inv# 006078 KATHERING BARR RECEPTION $20.98 66181 12/16/2014 COSTCO Inv# 037722 GOV.EVENT $260.00 66181 12/16/2014 COSTCO Inv# 055365 Warehous charges $61.53 66181 12/16/2014 COSTCO Inv# 162360495211 CUPS/TOILET TISSUE/VINEGR $709.34 66181 12/16/2014 COSTCO Inv# 162360495211 CUPS/TOILET TISSUE/VINEGR $481.68 66181 12/16/2014 COSTCO Inv# 162360495211 CUPS/TOILET TISSUE/VINEGR $168.80 66181 12/16/2014 COSTCO Inv# 162360495211 CUPS/TOILET TISSUE/VINEGR ($5.00) Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66181 $2,203.67 $12,881.39 66182 12/16/2014 EARTHCO Inv# 22747 Landscaping sprinkler maintena $1,040.00 Total for Check: 66182 $1,040.00 $34,902.45 66183 12/16/2014 FIELDMAN, ROLAPP & Inv# 21633 (POSEIDON DESAL) INVESTMENT & $10,805.50 ASSOCIATES FINANCIAL SERVS. 66183 12/16/2014 FIELDMAN, ROLAPP & Inv# 21633 (POSEIDON DESAL) INVESTMENT & ($5,402.75) ASSOCIATES FINANCIAL SERVS. Total for Check: 66183 $5,402.75 $6,334.84 66184 12/16/2014 FINANCE AND ACCOUNTING Inv# DACA09-3-09-0416 RenewLicencseAgreemnt $3,000.00 OFFICER Total for Check: 66184 $3,000.00 $3,000.00 66185 12/16/2014 GALVIS & ASSOCIATES INC Inv# 6141109 JDE 9.1 Upgrade $750.00 Total for Check: 66185 $750.00 $7,125.00 66186 12/16/2014 GANAHL LUMBER COMPANY Inv# K963276 BPO LUMBER & SUPPLIES $82.43 66186 12/16/2014 GANAHL LUMBER COMPANY Inv# K963277 BPO LUMBER & SUPPLIES $38.05 66186 12/16/2014 GANAHL LUMBER COMPANY Inv# K963277 BPO LUMBER & SUPPLIES $0.35 Total for Check: 66186 $120.83 $361.15 66187 12/16/2014 GOVERNMENTJOBS.COM, INC. Inv# 07-13675 EnvironHealthSafetySpecilist $175.00 Total for Check: 66187 $175.00 $875.00 66188 12/16/2014 GROUNDWATER RESOURCES Inv# 12365 GRA Membership Renewal 2015 $367.50 ASSOC. Total for Check: 66188 $367.50 $567.50 66189 12/16/2014 HARGIS + ASSOCIATES, INC. Inv# 809543 E.NEWPORT MESA INSPECTION SERVICES $13,507.50 Total for Check: 66189 $13,507.50 $75,207.65 66190 12/16/2014 HYDRO-SCAPE PRODUCTS, INC. Inv# 8423014-00 IRRIGATION SUPPLIES $237.60 66190 12/16/2014 HYDRO-SCAPE PRODUCTS, INC. Inv# 8423014-00 IRRIGATION SUPPLIES ($4.75) Total for Check: 66190 $232.85 $1,520.42 66191 12/16/2014 ILLUMINATE CATERING INC Inv# 278 OperatorsXmasDinner $172.80 Total for Check: 66191 $172.80 $403.39 66192 12/16/2014 IRVINE PIPE & SUPPLY Inv# 773827 BPO PIPE AND SUPPLIES $45.10 66192 12/16/2014 IRVINE PIPE & SUPPLY Inv# 773827 BPO PIPE AND SUPPLIES ($0.90) Total for Check: 66192 $44.20 $18,996.54 66193 12/16/2014 KDC SYSTEMS Inv# 32624 Lab Andover New B3920 $2,550.96 66193 12/16/2014 KDC SYSTEMS Inv# 32624 Lab Andover New B3920 ($12.75) Total for Check: 66193 $2,538.21 $8,334.21 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66194 12/16/2014 KENNEDY/JENKS CONSULTANTS, Inv# 87413 NATIONAL CONT. PLAN COMPLIANCE $22,746.10 INC. Total for Check: 66194 $22,746.10 $212,873.90 66195 12/16/2014 LABOR COMPLIANCE PROVIDERS Inv# 101-01-SGSIA-4-1014 Consulting Services $710.00 INC Total for Check: 66195 $710.00 $2,041.25 66196 12/16/2014 LEXISNEXIS A DIV. OF REED Inv# 3190001990 PO FOR LEXIS NEXIS CONTRACT $170.00 ELSEVIER INC. Total for Check: 66196 $170.00 $1,530.00 66197 12/16/2014 LHOIST NORTH AMERICA Inv# 1140234475 SUPPLY & DELIVERY OF LIME $4,317.90 Total for Check: 66197 $4,317.90 $115,667.55 66198 12/16/2014 LILLESTRAND LEADERSHIP Inv# 6483 LEADERSHIP COUNCILING $4,851.51 CONSULTING Total for Check: 66198 $4,851.51 $21,261.34 66199 12/16/2014 MAIL DISPATCH, LLC Inv# 136976 MailPickup&Delivery Dec14 $330.12 Total for Check: 66199 $330.12 $1,980.72 66200 12/16/2014 MCFADDEN-DALE HARDWARE Inv# 174719/5 BPO HARDWARE SUPPLIES $20.74 CO. 66200 12/16/2014 MCFADDEN-DALE HARDWARE Inv# 174719/5 BPO HARDWARE SUPPLIES ($0.58) CO. 66200 12/16/2014 MCFADDEN-DALE HARDWARE Inv# 174443/5 Credit for INV#174441/5 ($6.80) CO. Total for Check: 66200 $13.36 $1,438.01 66201 12/16/2014 MCMASTER-CARR SUPPLY Inv# 18344012 BPO INDUSTRIAL SUPPLIES $308.02 COMPANY 66201 12/16/2014 MCMASTER-CARR SUPPLY Inv# 18344012 BPO INDUSTRIAL SUPPLIES $6.99 COMPANY 66201 12/16/2014 MCMASTER-CARR SUPPLY Inv# 18344012 BPO INDUSTRIAL SUPPLIES ($6.16) COMPANY Total for Check: 66201 $308.85 $13,463.66 66202 12/16/2014 MERCHANTS BUILDING Inv# 398166 JANITORIAL FOR PARSONS TRAILER $310.00 MAINTENANCE LLC Total for Check: 66202 $310.00 $41,555.00 66203 12/16/2014 MILLER & AXLINE Inv# AQUILOGIC 001-02-37 SBGPP LITIGATION FEES $696.80 Total for Check: 66203 $696.80 $47,481.20 66204 12/16/2014 MUNICIPAL WATER DISTRICT OF Inv# 8355 Oct14 water purchases $3,752,192.58 OC Total for Check: 66204 $3,752,192.58 $16,540,656.87 66205 12/16/2014 MWH AMERICAS, INC. Inv# 1667963 DESIGN MIDBASIN INJECTION PROJ $1,146.27 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66205 $1,146.27 $18,113.34 66206 12/16/2014 NAPA/ORANGE COUNTY AUTO Inv# 169887 BPO AUTO PARTS $54.60 PARTS 66206 12/16/2014 NAPA/ORANGE COUNTY AUTO Inv# 169890 BPO AUTO PARTS ($1.37) PARTS 66206 12/16/2014 NAPA/ORANGE COUNTY AUTO Inv# 169887 BPO AUTO PARTS ($1.09) PARTS 66206 12/16/2014 NAPA/ORANGE COUNTY AUTO Inv# 169890 BPO AUTO PARTS $68.35 PARTS Total for Check: 66206 $120.49 $6,717.03 66207 12/16/2014 NETRELATIONS INC Inv# 1080 DESIGN OF OCWD WEBSITE $15,000.00 Total for Check: 66207 $15,000.00 $15,000.00 66208 12/16/2014 NEWARK Inv# 25846632 Digital Multifunction Timer, 7 $193.85 66208 12/16/2014 NEWARK Inv# 25846632 Digital Multifunction Timer, 7 $27.27 Total for Check: 66208 $221.12 $1,328.96 66209 12/16/2014 Nettles, Crystal Inv# NETTLES 12/3/14 TRAVEL 12/3 San Diego ACWA Fall $90.16 Conf Total for Check: 66209 $90.16 $90.16 66210 12/16/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1914418 SUPPLY OF SODIUM HYPOCHLORITE $2,632.10 66210 12/16/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1916844 SUPPLY OF SODIUM HYPOCHLORITE $2,601.60 66210 12/16/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1916845 SUPPLY OF SODIUM HYPOCHLORITE $2,470.10 Total for Check: 66210 $7,703.80 $486,441.06 66211 12/16/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4512999.003 FREIGHT INV S4512999.001 $58.37 66211 12/16/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4546940.001 PowerFlex 700 Fan, Capacitor, ($8.74) 66211 12/16/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4503371.012 FREIGHT INV S4503371.007 $70.35 66211 12/16/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4546940.001 PowerFlex 700 Fan, Capacitor, $41.71 66211 12/16/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4546940.001 PowerFlex 700 Fan, Capacitor, $944.27 Total for Check: 66211 $1,105.96 $19,738.00 66212 12/16/2014 ORANGE COUNTY EMPLOYEE Inv# NOVEMBER 2014 OCEA Dues Nov14 $2,202.98 ASSOCIATION Total for Check: 66212 $2,202.98 $14,747.46 66213 12/16/2014 ORANGE COUNTY Inv# DECEMBER 2014 OCFCD Lease MidBsnProj $1,526.00 TREASURER-TAX COLLECTOR 66213 12/16/2014 ORANGE COUNTY Inv# Z83990 PERMIT # 2014-00793 $33.00 TREASURER-TAX COLLECTOR Total for Check: 66213 $1,559.00 $9,347.00 66214 12/16/2014 ORR PROTECTION SYSTEMS Inv# 0300759-IN FM-200 & PRE-ACTION MAINT. $812.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66214 $812.00 $812.00 66215 12/16/2014 PARSONS WATER & Inv# 1411A102 PROVIDE CONST. MGMT. SERVS. $234,853.96 INFRASTRUCTURE, INC. Total for Check: 66215 $234,853.96 $1,410,487.10 66216 12/16/2014 PATRIOT VIDEO PRODUCTIONS Inv# 17466 BPO VIDEO PRODUCTION SERVICES $175.00 Total for Check: 66216 $175.00 $4,081.25 66217 12/16/2014 PETE'S ROAD SERVICE, INC. Inv# 888699-00 TIRE REPAIR $19.24 Total for Check: 66217 $19.24 $2,481.45 66218 12/16/2014 PHENOMENEX Inv# 3864765 LABORATORY SUPPLIES $413.10 66218 12/16/2014 PHENOMENEX Inv# 3864765 LABORATORY SUPPLIES ($13.60) 66218 12/16/2014 PHENOMENEX Inv# 3864765 LABORATORY SUPPLIES $321.30 66218 12/16/2014 PHENOMENEX Inv# 3864765 LABORATORY SUPPLIES $18.32 Total for Check: 66218 $739.12 $10,239.52 66219 12/16/2014 PRUDENTIAL GROUP INSURANCE Inv# C#00694, B#252925 DEC14 Life Insurance Dec2014 $22,616.28 Total for Check: 66219 $22,616.28 $135,099.19 66220 12/16/2014 QUINN COMPANY Inv# PC830312424 SAMPLING KIT/LOCTITE $1,620.00 66220 12/16/2014 QUINN COMPANY Inv# PC830312424 SAMPLING KIT/LOCTITE $810.00 66220 12/16/2014 QUINN COMPANY Inv# PC830312424 SAMPLING KIT/LOCTITE $118.26 Total for Check: 66220 $2,548.26 $262,936.70 66221 12/16/2014 R.D.O. EQUIPMENT Inv# P92411 COOLANT HOSE $29.46 CO./POWERPLAN 66221 12/16/2014 R.D.O. EQUIPMENT Inv# P92411 COOLANT HOSE $12.62 CO./POWERPLAN Total for Check: 66221 $42.08 $10,088.93 66222 12/16/2014 RED WING SHOES Inv# 011910 BPO SAFETY SHOES $300.00 Total for Check: 66222 $300.00 $8,255.18 66223 12/16/2014 SANDWOOD ENTERPRISES INC. Inv# OC 01400657 DISCOUNT ($40.32) 66223 12/16/2014 SANDWOOD ENTERPRISES INC. Inv# OC 01400657 ON SITE LABORERS W/E111/17-11/ $2,016.00 Total for Check: 66223 $1,975.68 $36,637.68 66224 12/16/2014 SC FUELS Inv# 1743660 BPO UNLEADED FUEL FOR VEHICLES $3,098.09 Total for Check: 66224 $3,098.09 $35,968.88 66225 12/16/2014 SCHORR METALS INC. Inv# 1539332 PARTS FOR SEPTIC TANK ($1.03) 66225 12/16/2014 SCHORR METALS INC. Inv# 1539333 PARTS FOR SEPTIC TANK $986.35 66225 12/16/2014 SCHORR METALS INC. Inv# 1539333 PARTS FOR SEPTIC TANK ($9.86) 66225 12/16/2014 SCHORR METALS INC. Inv# 1541190 BPO METALS & METAL FAB $351.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66225 12/16/2014 SCHORR METALS INC. Inv# 1541190 BPO METALS & METAL FAB ($3.51) 66225 12/16/2014 SCHORR METALS INC. Inv# 1539332 PARTS FOR SEPTIC TANK $103.30 Total for Check: 66225 $1,426.25 $1,501.13 66226 12/16/2014 SCOTT A. SOMMER, ESQ. Inv# KENNEDY JENKS INV#87354 LEGAL SERVICES $11,416.60 Total for Check: 66226 $11,416.60 $212,873.90 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-023-7877-42NOV14 10/28-11/26/14 KWH 161 $48.71 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-024-0896-29NOV14 11/1-12/1/14 add facility chrg $10,521.78 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-026-3567-06NOV14 10/28-11/26/14 KWH 2653 $356.60 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-023-7877-22NOV14 10/28-11/26/14 KWH 267 $64.77 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-029-4040-50NOV14 10/29-12/1/14 KWH 246 $68.76 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-005-6085-64NOV14 10/29-12/1/14 KWH 91 $41.38 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-033-1467-28NOV14 10/31-12/3/14 KWH 3568 $668.90 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-029-4040-48NOV14 10/29-12/1/14 KWH 260 $73.05 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-018-4099-58NOV14 11/4-12/5/14 KWH 367 $81.63 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-015-7214-86NOV14 11/1-12/1/14 add facility chrg $3,900.00 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-012-1700-45NOV14 10/31-12/3/14 KWH 222 $61.22 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-93NOV14 10/29-12/1/14 KWH 86 $42.57 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-94NOV14 10/29-12/1/14 KWH 1622 $1,317.40 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-000-2056-42NOV14 10/29-12/1/14 KWH 2327 $1,818.10 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-033-3659-92NOV14 10/24-11/24/14 KWH 126 $45.02 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-013-4094-34NOV14 11/4-12/5/14 KWH 17,799 $1,973.33 CO. 66228 12/16/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-92OCT14* 10/1-11/3/14 KWH 244 $64.90 CO. Total for Check: 66228 $21,148.12 $1,931,805.99 66229 12/16/2014 SOUTHWEST MATERIAL Inv# 00478207 BPO FORKLIFT MAINTENANCE $280.34 HANDLING Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66229 $280.34 $4,776.61 66230 12/16/2014 SPARKLETTS Inv# 4076005 1115 14 BPO DRINKING WATER & RENTALS $399.05 Total for Check: 66230 $399.05 $2,212.24 66231 12/16/2014 STAPLES Inv# 3246668730 OFFICE SUPPLIES $22.81 66231 12/16/2014 STAPLES Inv# 3246668730 OFFICE SUPPLIES $6.61 Total for Check: 66231 $29.42 $9,871.27 66232 12/16/2014 SUNSTATE EQUIPMENT Inv# 5953252-001 RENT MANLIFT $3,846.96 Total for Check: 66232 $3,846.96 $4,216.32 66233 12/16/2014 TAIT ENVIRONMENTAL SERVICES, Inv# 819412 UNDERGROUND INSP. SER. $180.00 INC. Total for Check: 66233 $180.00 $2,469.45 66234 12/16/2014 THE ORANGE COUNTY REGISTER Inv# 0009986532 OCWD CONTRACT # AB-2014-1 $2,562.00 Total for Check: 66234 $2,562.00 $13,692.00 66235 12/16/2014 TIME WARNER COMMUNICATIONS Inv# 8448 40 0080400190 DEC.25 CONTRACT FOR $1,629.75 INTERNET SERVICE Total for Check: 66235 $1,629.75 $12,145.86 66236 12/16/2014 TOSHIBA BUSINESS SOLUTIONS Inv# 11457932 TOSHIBA MAINTENANCE $325.83 Total for Check: 66236 $325.83 $4,076.04 66237 12/16/2014 TREE OF LIFE NURSERY Inv# 55028 BPO LANDSCAPING SUPPLIES $635.31 Total for Check: 66237 $635.31 $1,511.35 66238 12/16/2014 TRI-TEK BURGLAR ALARM CO. Inv# 106960 BPO ALARM MONITORING SERVICE $171.00 Total for Check: 66238 $171.00 $2,160.00 66239 12/16/2014 TRUCPARCO Inv# 340194 BPO TRUCK & AUTO PARTS $413.07 66239 12/16/2014 TRUCPARCO Inv# 340194 BPO TRUCK & AUTO PARTS $11.00 Total for Check: 66239 $424.07 $12,531.70 66240 12/16/2014 Tan, Lo Inv# TAN 12/1/14 TRAVEL 12/1 Glendale Alamitos Barrier $39.76 Total for Check: 66240 $39.76 $281.12 66241 12/16/2014 U. S. POSTAL SERVICE (NEOPOST Inv# 7900 0110 0247 2424 DEC14 BPO PREPAID $3,000.00 P.O.C.) POSTAGE Total for Check: 66241 $3,000.00 $6,000.00 66242 12/16/2014 U.S. BANK Inv# DRAWING FEE 10/1/2014 SBLC 0003/00 $300.00 66242 12/16/2014 U.S. BANK Inv# DRAWING FEE 10/1/2014 SBLC 0003/00 ($300.00) Total for Check: 66242 $0.00 $3,532.00 66243 12/16/2014 U.S. PEROXIDE, LLC Inv# SLS/63229 SUPPLY OF HYDROGEN PEROXIDE $12,487.86 66243 12/16/2014 U.S. PEROXIDE, LLC Inv# SLS/63229 SUPPLY OF HYDROGEN PEROXIDE ($374.64) Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66243 $12,113.22 $46,120.12 66244 12/16/2014 ULTRA SCIENTIFIC INC. Inv# 338837 LABORATORY CHEMICALS $215.60 66244 12/16/2014 ULTRA SCIENTIFIC INC. Inv# 338837 LABORATORY CHEMICALS $655.60 Total for Check: 66244 $871.20 $11,736.56 66245 12/16/2014 UNDERGROUND SERVICE ALERT Inv# 1120140466 NEW TICKET CHRGS. $559.50 Total for Check: 66245 $559.50 $4,123.50 66246 12/16/2014 UNITED PARCEL SERVICE Inv# 0000X81601484 $182.52 Total for Check: 66246 $182.52 $1,931.88 66248 12/16/2014 UNIVAR USA Inv# LA075252 PO MATCH REVERSE 11/25 sulfuric acid ($3,842.30) 24.95 tons 66248 12/16/2014 UNIVAR USA Inv# PO BALANCE CLOSING* SUPPLY OF CAUSTIC SODA$138,317.15 66248 12/16/2014 UNIVAR USA Inv# PO BALANCE CLOSING SUPPLY/DELIVER SULFURIC $58,970.26 ACID 66248 12/16/2014 UNIVAR USA Inv# PO BAL CLOSING-SULFURIC A PO (sulfuric acid) bal ($58,970.26) closing 66248 12/16/2014 UNIVAR USA Inv# PO BAL CLOSING-SOD.BISULF PO (sod.bisulfite) bal ($1,452.71) closing 66248 12/16/2014 UNIVAR USA Inv# PO BAL CLOSING-CAUSTIC SO PO (caustic soda) bal($138,317.15) closing 66248 12/16/2014 UNIVAR USA Inv# PO BAL CLOSING(SOD.BISULF BPO SODIUM $1,452.71 BISULFITE 25% 66248 12/16/2014 UNIVAR USA Inv# LA076685 SUPPLY OF SULFURIC ACID $3,857.70 66248 12/16/2014 UNIVAR USA Inv# LA075252 PO MATCH SUPPLY OF SULFURIC ACID $3,842.30 66248 12/16/2014 UNIVAR USA Inv# LA074921 PO MATCH REVERSE 11/24 sulfuric acid ($3,855.39) 25.04 tons 66248 12/16/2014 UNIVAR USA Inv# LA067727 PO MATCH SUPPLY OF SULFURIC ACID $3,837.68 66248 12/16/2014 UNIVAR USA Inv# LA076685 SUPPLY OF SULFURIC ACID ($77.15) 66248 12/16/2014 UNIVAR USA Inv# LA067726 PO MATCH REVERSE 11/3 sulfuric acid ($3,853.08) 25.02 tons 66248 12/16/2014 UNIVAR USA Inv# LA074921 PO MATCH SUPPLY OF SULFURIC ACID $3,855.39 66248 12/16/2014 UNIVAR USA Inv# LA067727 PO MATCH REVERSE 11/3 sulfuric acid ($3,837.68) 24.92 tons 66248 12/16/2014 UNIVAR USA Inv# LA072278 PO MATCH SUPPLY OF SULFURIC ACID $3,859.24 66248 12/16/2014 UNIVAR USA Inv# LA072278 PO MATCH REVERSE 11/17 sulfuric acid ($3,859.24) 25.06 tons 66248 12/16/2014 UNIVAR USA Inv# LA072279 PO MATCH SUPPLY OF SULFURIC ACID $3,859.24 66248 12/16/2014 UNIVAR USA Inv# LA072279 PO MATCH REVERSE 11/17 sulfuric acid ($3,859.24) 25.06 tons Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66248 12/16/2014 UNIVAR USA Inv# LA067726 PO MATCH SUPPLY OF SULFURIC ACID $3,853.08 Total for Check: 66248 $3,780.55 $205,865.93 66249 12/16/2014 URBAN CROSSROADS, INC. Inv# 25710 TRAFFIC ENGINEERING SERVICES $647.50 Total for Check: 66249 $647.50 $3,671.25 66250 12/16/2014 USA BLUEBOOK Inv# 500710 Ammonia Standard Solutions 1 L $58.21 66250 12/16/2014 USA BLUEBOOK Inv# 500710 Ammonia Standard Solutions 1 L $58.21 66250 12/16/2014 USA BLUEBOOK Inv# 500710 Ammonia Standard Solutions 1 L $19.33 Total for Check: 66250 $135.75 $135.75 66251 12/16/2014 UTILIQUEST LLC Inv# 214778-Q 9932 UNDERGROUND SERVICE ALERT $11.73 66251 12/16/2014 UTILIQUEST LLC Inv# 214778-Q 9908 UNDERGROUND SERVICE ALERT $70.90 66251 12/16/2014 UTILIQUEST LLC Inv# 214778-Q 9911 UNDERGROUND SERVICE ALERT $991.59 66251 12/16/2014 UTILIQUEST LLC Inv# 214778-Q 9922 UNDERGROUND SERVICE ALERT $578.42 Total for Check: 66251 $1,652.64 $47,434.93 66252 12/16/2014 VERIZON CALIFORNIA Inv# 714 965-1308 070823DEC14 11/22-12/21 $148.71 012834117636406606 Total for Check: 66252 $148.71 $9,350.74 66253 12/16/2014 VILLA FORD Inv# 386490 BPO AUTO PARTS & SUPPLIES $230.87 66253 12/16/2014 VILLA FORD Inv# 386490 CRD.MEMO CORE CHARGE ($37.71) 66253 12/16/2014 VILLA FORD Inv# 386911 BPO AUTO PARTS & SUPPLIES $184.38 Total for Check: 66253 $377.54 $5,155.97 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES $2,223.50 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES $395.72 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES $329.14 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES $274.38 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES $94.69 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES $68.09 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728449 LAB SUPPLIES ($33.86) 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728450 LABORATORY SUPPLIES $54.56 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728450 LABORATORY SUPPLIES $16.78 66254 12/16/2014 VWR INTERNATIONAL, INC. Inv# 8059728450 LABORATORY SUPPLIES ($0.71) Total for Check: 66254 $3,422.29 $94,701.83 66255 12/16/2014 WATERS CORPORATION Inv# 270170824 LABORATORY SUPPLIES $1,353.37 66255 12/16/2014 WATERS CORPORATION Inv# 270170824 LABORATORY SUPPLIES $726.11 66255 12/16/2014 WATERS CORPORATION Inv# 270170824 LABORATORY SUPPLIES $18.56 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66255 $2,098.04 $16,166.75 66256 12/16/2014 WEST MARINE Inv# 2047784 WATERCRAFT COMPLIANCE $461.67 66256 12/16/2014 WEST MARINE Inv# 2047784 WATERCRAFT COMPLIANCE $25.76 66256 12/16/2014 WEST MARINE Inv# 2047784 WATERCRAFT COMPLIANCE ($4.27) Total for Check: 66256 $483.16 $1,292.65 66257 12/17/2014 HACH CO/HYDROLAB CORP. Inv# 31105 HYDROLAB QUANTA PARTS $19.44 66257 12/17/2014 HACH COMPANY Inv# 9124344 MAINTENANCE AGREEMENT $722.00 66257 12/17/2014 HACH COMPANY Inv# 9123507 LABORATORY CHEMICALS $66.39 66257 12/17/2014 HACH COMPANY Inv# 9123507 LABORATORY CHEMICALS $1,185.84 66257 12/17/2014 HACH CO/HYDROLAB CORP. Inv# 31105 HYDROLAB QUANTA PARTS $17.79 66257 12/17/2014 HACH CO/HYDROLAB CORP. Inv# 31105 HYDROLAB QUANTA PARTS $23.76 66257 12/17/2014 HACH CO/HYDROLAB CORP. Inv# 31105 HYDROLAB QUANTA PARTS $151.20 66257 12/17/2014 HACH CO/HYDROLAB CORP. Inv# 31105 HYDROLAB QUANTA PARTS $15.12 Total for Check: 66257 $2,201.54 $21,343.84 66258 12/17/2014 ACCO ENGINEERED SYSTEMS Inv# 1543697 Lab chiller repair $841.32 66258 12/17/2014 ACCO ENGINEERED SYSTEMS Inv# 1543697 Lab chiller repair $882.00 Total for Check: 66258 $1,723.32 $2,774.28 66259 12/17/2014 ALLEN INSTRUMENTS & SUPPLIES Inv# 0141106-IN SURVEYING SUPPLIES $18.31 66259 12/17/2014 ALLEN INSTRUMENTS & SUPPLIES Inv# 0141106-IN SURVEYING SUPPLIES $1.04 66259 12/17/2014 ALLEN INSTRUMENTS & SUPPLIES Inv# 0141106-IN SURVEYING SUPPLIES $101.51 66259 12/17/2014 ALLEN INSTRUMENTS & SUPPLIES Inv# 0141106-IN SURVEYING SUPPLIES $93.80 Total for Check: 66259 $214.66 $531.83 66260 12/17/2014 ALTERNATIVE HOSE, INC. Inv# 5477329 BPO HOSES & FITTINGS $54.31 Total for Check: 66260 $54.31 $1,571.18 66261 12/17/2014 AMAZING TENTS & EVENTS, LLC Inv# 4552 RENTALS FOR DIR. BARR EVENT $102.50 Total for Check: 66261 $102.50 $102.50 66262 12/17/2014 AMBERTEK SYSTEMS, INC. Inv# 19241 PRINTER SUPPLIES $1,369.23 66262 12/17/2014 AMBERTEK SYSTEMS, INC. Inv# 19241 PRINTER SUPPLIES $21.40 Total for Check: 66262 $1,390.63 $4,263.21 66263 12/17/2014 AMERICAN WATER CHEMICAL, Inv# 05-14635/01 RO ANTISCALANT SUPPLY $64,432.40 INC 66263 12/17/2014 AMERICAN WATER CHEMICAL, Inv# 05-14635/01 RO ANTISCALANT SUPPLY ($1,288.65) INC Total for Check: 66263 $63,143.75 $691,732.22 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66264 12/17/2014 ARAMARK UNIFORM SERVICES Inv# 530197215 UNIFORM SERVICES $269.60 66264 12/17/2014 ARAMARK UNIFORM SERVICES Inv# 530231396 UNIFORM SERVICES $258.95 66264 12/17/2014 ARAMARK UNIFORM SERVICES Inv# 530214361 UNIFORM SERVICES $291.00 66264 12/17/2014 ARAMARK UNIFORM SERVICES Inv# 530231394 UNIFORM SERVICES $271.70 Total for Check: 66264 $1,091.25 $23,941.08 66265 12/17/2014 ARC IMAGING RESOURCES Inv# 7803626 Mount posters $889.55 Total for Check: 66265 $889.55 $3,727.78 66266 12/17/2014 AT & T Inv# 714 630-3232NOV14 ACCT#050 899 3675 001 $37.02 Total for Check: 66266 $37.02 $223.15 66267 12/17/2014 AT & T Inv# 714 639-9855 405 3DEC14 MONTHLY SERVICE NOV $86.51 26-DEC 25 Total for Check: 66267 $86.51 $8,910.72 66268 12/17/2014 BAYERISCHE LANDESBANK, NY Inv# DRAWING FEE SBLC 0003/00 DRAWING FEE $300.00 BRANCH Total for Check: 66268 $300.00 $42,939.43 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 842751 PVC PARTS $7.57 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 842751 PVC PARTS $51.50 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 844740 BPO PIPE & PIPE FITTINGS ($0.55) 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 844740 BPO PIPE & PIPE FITTINGS $29.96 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 842331 PARTS CAGE STOCK ($0.29) 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 842331 PARTS CAGE STOCK $6.65 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 842331 PARTS CAGE STOCK $15.39 66269 12/17/2014 BELL PIPE & SUPPLY Inv# 842751 PVC PARTS ($0.95) Total for Check: 66269 $109.28 $4,796.44 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $27.00 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $47.52 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $38.88 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $37.80 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $37.80 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $36.72 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $32.40 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $29.16 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $29.16 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $19.44 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $194.40 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $27.00 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $23.76 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $23.76 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $23.76 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $23.76 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $54.00 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $27.00 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $118.80 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $54.00 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $447.12 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $356.40 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $291.60 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $248.40 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $19.44 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $165.24 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $151.20 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $55.08 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $116.64 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $110.16 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $97.20 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $97.20 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $91.80 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $75.60 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $59.40 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $174.96 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $19.44 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $18.36 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $10.80 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $10.80 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $5.40 66274 12/17/2014 BRENDAN SCREENPRINTING Inv# 24403 POLO'S & T-SHIRTS $58.32 Total for Check: 66274 $3,586.68 $3,586.68 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66275 12/17/2014 BRENNTAG PACIFIC INC. Inv# BPI474947 (PO MATCH) CITRIC ACID $22,560.40 66275 12/17/2014 BRENNTAG PACIFIC INC. Inv# BPI474947 PO MATCH REVERS 11/21 citric acid 44540($22,560.40) lbs 66275 12/17/2014 BRENNTAG PACIFIC INC. Inv# BPI480129 CITRIC ACID ($626.40) 66275 12/17/2014 BRENNTAG PACIFIC INC. Inv# BPI480129 CITRIC ACID $22,550.27 Total for Check: 66275 $21,923.87 $313,862.65 66276 12/17/2014 Bonsangue, John Inv# BONSANGUE 11/19-20/14 T1 11/19-20 Denver,CO MBI $76.00 well vi Total for Check: 66276 $76.00 $76.00 66277 12/17/2014 CALGON CARBON CORPORATION Inv# 21373955 BPO CARBON WASTE PICKUP $971.00 Total for Check: 66277 $971.00 $971.00 66278 12/17/2014 CARMENITA TRUCK CENTER Inv# 28106 PIPE WTH FLANGES FOR T-134 $1,189.00 66278 12/17/2014 CARMENITA TRUCK CENTER Inv# 28106 PIPE WTH FLANGES FOR T-134 $136.13 Total for Check: 66278 $1,325.13 $2,552.33 66279 12/17/2014 CDW-G Inv# QW21182 PRINTER SUPPLIES $270.64 66279 12/17/2014 CDW-G Inv# QV36269 SOFTWARE LICENSE $315.00 66279 12/17/2014 CDW-G Inv# QW21182 PRINTER SUPPLIES $270.64 66279 12/17/2014 CDW-G Inv# QW21182 PRINTER SUPPLIES $270.64 66279 12/17/2014 CDW-G Inv# QW21182 PRINTER SUPPLIES $246.61 Total for Check: 66279 $1,373.53 $16,226.76 66280 12/17/2014 CERIDIAN EMPLOYER SERVICES Inv# 35589316B 10/30-31 DRP-KJG year end trai $600.00 66280 12/17/2014 CERIDIAN EMPLOYER SERVICES Inv# 35589316A PAYROLL & HR SYSTEMS $832.86 Total for Check: 66280 $1,432.86 $25,226.12 66281 12/17/2014 COAST COMPRESSOR COMPANY Inv# 141461 COMPRESSOR SERVICE $641.79 Total for Check: 66281 $641.79 $641.79 66282 12/17/2014 COMMERCIAL DOOR OF ORANGE Inv# 18879 Warehouse area door repair - 2 $529.56 CO. Total for Check: 66282 $529.56 $4,165.00 66283 12/17/2014 CONNOR, FLETCHER & Inv# 12638 (SBGPP) OVERSIGHT COUNSEL IN LIT CASES $53,978.41 HEDENKAMP LLC 66283 12/17/2014 CONNOR, FLETCHER & Inv# 12637 (NBGPP) OVERSIGHT COUNSEL IN LIT CASES $1,354.43 HEDENKAMP LLC Total for Check: 66283 $55,332.84 $324,786.75 66284 12/17/2014 CORNER BAKERY CAFE Inv# 99030634500228 CATERING SERVICE $100.57 66284 12/17/2014 CORNER BAKERY CAFE Inv# 99030634500228 CATERING SERVICE $7.00 Total for Check: 66284 $107.57 $817.85 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66285 12/17/2014 COUNTY OF ORANGE Inv# PW150108 2014-00731,00732,00733 Permits $873.00 TREASURER-TAX COLLECTOR Total for Check: 66285 $873.00 $34,821.39 66286 12/17/2014 CPI INTERNATIONAL Inv# 00223487 LABORATORY SUPPLIES $242.50 66286 12/17/2014 CPI INTERNATIONAL Inv# 00223487 LABORATORY SUPPLIES ($4.85) Total for Check: 66286 $237.65 $4,732.73 66287 12/17/2014 CRANE CERTIFICATION SERVICES Inv# 87669 ANNUAL CRANE CERTIFICATION $1,460.00 INC. Total for Check: 66287 $1,460.00 $1,460.00 66288 12/17/2014 CRH CALIFORNIA WATER INC Inv# 931349 WATER SOFTNER SERVICE $169.00 Total for Check: 66288 $169.00 $1,014.00 66289 12/17/2014 CUMMINS PACIFIC LLC Inv# 012-87662 Emergency generator load test $1,380.00 66289 12/17/2014 CUMMINS PACIFIC LLC Inv# 012-87662 Emergency generator load test $458.00 Total for Check: 66289 $1,838.00 $3,231.94 66290 12/17/2014 CWEA Inv# ID# 0000040441 CERT. REN. P. LEWIS $94.00 Total for Check: 66290 $94.00 $2,067.00 66291 12/17/2014 DAN COPP CRUSHING Inv# 0213322-IN SANTIAGO BOAT RAMP $10.00 66291 12/17/2014 DAN COPP CRUSHING Inv# 0213322-IN SANTIAGO BOAT RAMP $325.02 66291 12/17/2014 DAN COPP CRUSHING Inv# 0213229-IN SANTIAGO BOAT RAMP $1,340.11 Total for Check: 66291 $1,675.13 $1,675.13 66292 12/17/2014 DATAQUICK INFORMATION Inv# B1-2353123 PROPERTY FINDER $100.00 SYSTEMS Total for Check: 66292 $100.00 $600.00 66293 12/17/2014 EARTHCO Inv# 22770 TRIM OVERGROWN VEGETATION $5,500.00 Total for Check: 66293 $5,500.00 $34,902.45 66294 12/17/2014 EMD MILLIPORE CORP Inv# 3651727019 LABORATORY CHEMICALS $45.01 66294 12/17/2014 EMD MILLIPORE CORP Inv# 3651727019 LABORATORY CHEMICALS $66.92 Total for Check: 66294 $111.93 $1,783.23 66295 12/17/2014 ENVIRONMENTAL LABORATORY Inv# 0215-1114 ELAP FEE $4,619.00 ACCREDITATION Total for Check: 66295 $4,619.00 $4,619.00 66296 12/17/2014 FIRE SPRINKLER INSPECTIONS Inv# 151/214 Quarterly fire sprinkler inspe $2,375.00 Total for Check: 66296 $2,375.00 $4,750.00 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 412350A FOR RADIO ANALYSIS $196.00 INC Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411748A FOR RADIO ANALYSIS $974.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411052A FOR RADIO ANALYSIS $1,948.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411080A FOR RADIO ANALYSIS $974.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411081A FOR RADIO ANALYSIS $152.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411083A FOR RADIO ANALYSIS $487.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411084A FOR RADIO ANALYSIS $152.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411276A FOR RADIO ANALYSIS $487.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411585A FOR RADIO ANALYSIS $1,244.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 412351A FOR RADIO ANALYSIS $196.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411749A FOR RADIO ANALYSIS $487.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411750A FOR RADIO ANALYSIS $487.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411751A FOR RADIO ANALYSIS $974.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 412225A FOR RADIO ANALYSIS $392.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 412226A FOR RADIO ANALYSIS $294.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 412345A FOR RADIO ANALYSIS $49.00 INC 66298 12/17/2014 FRUIT GROWERS LABORATORY Inv# 411277A FOR RADIO ANALYSIS $1,461.00 INC Total for Check: 66298 $10,954.00 $82,286.00 66299 12/17/2014 FRY'S ELECTRONICS Inv# 19841082 BPO ELECTRONIC SUPPLIES $80.94 Total for Check: 66299 $80.94 $1,052.77 66300 12/17/2014 GANAHL LUMBER Inv# K963903 SUPPLIES FOR GREBE NESTING $482.11 66300 12/17/2014 GANAHL LUMBER Inv# K963903 SUPPLIES FOR GREBE NESTING $4.46 66300 12/17/2014 GANAHL LUMBER Inv# K963903 SUPPLIES FOR GREBE NESTING $45.90 66300 12/17/2014 GANAHL LUMBER Inv# K963903 SUPPLIES FOR GREBE NESTING $32.40 Total for Check: 66300 $564.87 $564.87 66301 12/17/2014 GOLD COAST AWARDS Inv# 08909 BPO AWARDS $184.52 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66301 $184.52 $499.64 66302 12/17/2014 GOODWAY TECHNOLOGIES CORP Inv# 00415158 VAC FOR SPENT CARBON REMOVAL $1,300.00 66302 12/17/2014 GOODWAY TECHNOLOGIES CORP Inv# 00415158 VAC FOR SPENT CARBON REMOVAL $85.66 Total for Check: 66302 $1,385.66 $1,385.66 66303 12/17/2014 HDR ENGINEERING, INC. Inv# 183903-B PREPARE EIR FOR PRADO SEDIMENT $11,677.76 Total for Check: 66303 $11,677.76 $183,229.51 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $4.78 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $7.37 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $7.92 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $19.84 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $42.27 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $49.85 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $61.31 66304 12/17/2014 HEAVY EQUIPMENT SALES, LLC Inv# 0001180 PARTS TO REPAIR TL-32 $139.76 Total for Check: 66304 $333.10 $333.10 66305 12/17/2014 HERON INSTRUMENTS INC Inv# 15032 WATER LEVEL METERS $25.00 66305 12/17/2014 HERON INSTRUMENTS INC Inv# 15032 WATER LEVEL METERS $75.00 Total for Check: 66305 $100.00 $1,524.00 66307 12/17/2014 HOME DEPOT, INC. Inv# 0014917 BPO INDUSTRIAL SUPPLIES $22.51 66307 12/17/2014 HOME DEPOT, INC. Inv# 2221091/2221101 BPO INDUSTRIAL SUPPLIES $71.98 66307 12/17/2014 HOME DEPOT, INC. Inv# 1581801 BPO INDUSTRIAL SUPPLIES $6.12 66307 12/17/2014 HOME DEPOT, INC. Inv# 0022968 BPO INDUSTRIAL SUPPLIES $86.19 66307 12/17/2014 HOME DEPOT, INC. Inv# 2153300 BPO INDUSTRIAL SUPPLIES $64.78 66307 12/17/2014 HOME DEPOT, INC. Inv# 3026477 BPO INDUSTRIAL SUPPLIES $36.82 66307 12/17/2014 HOME DEPOT, INC. Inv# 4022104 BPO INDUSTRIAL SUPPLIES $16.64 66307 12/17/2014 HOME DEPOT, INC. Inv# 6072861 BPO INDUSTRIAL SUPPLIES $17.34 66307 12/17/2014 HOME DEPOT, INC. Inv# 6080072 BPO INDUSTRIAL SUPPLIES $30.11 66307 12/17/2014 HOME DEPOT, INC. Inv# 9210924 BPO INDUSTRIAL SUPPLIES $33.21 66307 12/17/2014 HOME DEPOT, INC. Inv# 9251340 BPO INDUSTRIAL SUPPLIES $11.38 66307 12/17/2014 HOME DEPOT, INC. Inv# 0060529 BPO INDUSTRIAL SUPPLIES $21.60 66307 12/17/2014 HOME DEPOT, INC. Inv# 1020301 BPO INDUSTRIAL SUPPLIES $73.20 Total for Check: 66307 $491.88 $4,787.69 66308 12/17/2014 Hutchinson, Adam Inv# HUTCHINSON 12/5/14 TRAVEL 12/5 Santa Ana $4.50 w/OCFD Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66308 12/17/2014 Hutchinson, Adam Inv# HUTCHINSON 12/10/14 TRAV5 12/10 SACTO $120.20 Cal-Australia Dial Total for Check: 66308 $124.70 $820.13 66309 12/17/2014 IDEXX LABORATORIES, INC. Inv# 283118256 LABORATORY SUPPLIES $13.01 66309 12/17/2014 IDEXX LABORATORIES, INC. Inv# 283118256 LABORATORY SUPPLIES $1,177.20 Total for Check: 66309 $1,190.21 $3,453.56 66310 12/17/2014 INTERIOR OFFICE SOLUTIONS Inv# 23975 ZODY TASK CHAIR $115.00 66310 12/17/2014 INTERIOR OFFICE SOLUTIONS Inv# 23975 ZODY TASK CHAIR $708.36 66310 12/17/2014 INTERIOR OFFICE SOLUTIONS Inv# 23971 ZODY TASK CHAIR $115.00 66310 12/17/2014 INTERIOR OFFICE SOLUTIONS Inv# 23971 ZODY TASK CHAIR $708.36 66310 12/17/2014 INTERIOR OFFICE SOLUTIONS Inv# 23709 ZODY TASK CHAIR $115.00 66310 12/17/2014 INTERIOR OFFICE SOLUTIONS Inv# 23709 ZODY TASK CHAIR $708.36 Total for Check: 66310 $2,470.08 $3,155.89 66311 12/17/2014 IRC, INC. Inv# 2014110045 BACK GROUND CHECK $144.25 Total for Check: 66311 $144.25 $1,227.80 66312 12/17/2014 IRONMAN PARTS & SERVICES Inv# 363311 RI BPO AIR FILTERS $34.60 66312 12/17/2014 IRONMAN PARTS & SERVICES Inv# 363387RI CreditTakenInError $17.30 Total for Check: 66312 $51.90 $328.71 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER $8.70 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 773269-1 BPO PIPE AND SUPPLIES ($1.07) 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER $679.86 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER $47.79 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER $35.64 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 773269-1 BPO PIPE AND SUPPLIES $53.55 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER $12.96 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER ($16.06) 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774183 BPO PIPE AND SUPPLIES $84.96 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774183 BPO PIPE AND SUPPLIES ($1.70) 66314 12/17/2014 IRVINE PIPE & SUPPLY Inv# 774144 GASKETS/REDUCER $18.20 Total for Check: 66314 $922.83 $18,996.54 66315 12/17/2014 IRVINE WINDOW CLEANING Inv# 2670 WASH WINDOWS AT FHQ $210.00 Total for Check: 66315 $210.00 $660.00 66316 12/17/2014 JOHN DEERE LANDSCAPES Inv# 70057366 BPO LANDSCAPING SUPPLIES $39.31 66316 12/17/2014 JOHN DEERE LANDSCAPES Inv# 70077923 BPO LANDSCAPING SUPPLIES $30.94 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66316 $70.25 $197.07 66317 12/17/2014 LOS ANGELES DEPT OF WATER & Inv# DWP FILE P-86836 Rent,Security,Restor.Deposit $95,894.00 POWER Total for Check: 66317 $95,894.00 $95,894.00 66318 12/17/2014 LUCCI'S DELI BAKERY Inv# 11838 CATERING SERVICE $216.30 Total for Check: 66318 $216.30 $5,589.50 66319 12/17/2014 MCFADDEN-DALE HARDWARE Inv# 276497/1 BPO HARDWARE SUPPLIES $13.07 CO. 66319 12/17/2014 MCFADDEN-DALE HARDWARE Inv# 174441/5 BPO HARDWARE SUPPLIES $132.72 CO. 66319 12/17/2014 MCFADDEN-DALE HARDWARE Inv# 276497/1 BPO HARDWARE SUPPLIES ($0.36) CO. 66319 12/17/2014 MCFADDEN-DALE HARDWARE Inv# 277184/1 BPO HARDWARE SUPPLIES ($0.02) CO. 66319 12/17/2014 MCFADDEN-DALE HARDWARE Inv# 277184/1 BPO HARDWARE SUPPLIES $0.89 CO. Total for Check: 66319 $146.30 $1,438.01 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18609004 12V 7 aH Lead Sealed Rechargab $339.42 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18716212 BPO INDUSTRIAL SUPPLIES $16.42 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18627554 BPO INDUSTRIAL SUPPLIES ($1.25) COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18627554 BPO INDUSTRIAL SUPPLIES $4.81 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18627554 BPO INDUSTRIAL SUPPLIES $62.48 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18716212 BPO INDUSTRIAL SUPPLIES $4.81 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18609004 12V 7 aH Lead Sealed Rechargab $20.00 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18716212 BPO INDUSTRIAL SUPPLIES ($0.33) COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 16981476 MINI COIL METAL STRAPPING $8.01 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 16981476 MINI COIL METAL STRAPPING $51.30 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 16981476 MINI COIL METAL STRAPPING $97.65 COMPANY 66321 12/17/2014 MCMASTER-CARR SUPPLY Inv# 18609004 12V 7 aH Lead Sealed Rechargab ($6.79) COMPANY Total for Check: 66321 $596.53 $13,463.66 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66322 12/17/2014 MERCHANTS BUILDING Inv# 398163 JANITORIAL SERVICES $6,544.00 MAINTENANCE LLC 66322 12/17/2014 MERCHANTS BUILDING Inv# 398165 JANITORIAL SERVICES $297.00 MAINTENANCE LLC 66322 12/17/2014 MERCHANTS BUILDING Inv# 398164 JANITORIAL SERVICES $741.00 MAINTENANCE LLC Total for Check: 66322 $7,582.00 $41,555.00 66323 12/17/2014 Markus, Michael R. Inv# MARKUS 11/10/14 TRAVEL 11/10 Newp.Bch/NBGPP $36.30 NCP w/Som 66323 12/17/2014 Markus, Michael R. Inv# MARKUS 11/5/14 TRAVEL 11/5 Irvine NBGPP NCP $18.00 w/Irv.Co 66323 12/17/2014 Markus, Michael R. Inv# MARKUS 12/2/14 TRAVEL 12/2 S.Ana $67.07 w/Skorparich-Thoms Total for Check: 66323 $121.37 $2,164.63 66324 12/17/2014 NAPA/ORANGE COUNTY AUTO Inv# 171191 BPO AUTO PARTS $406.59 PARTS 66324 12/17/2014 NAPA/ORANGE COUNTY AUTO Inv# 171191 BPO AUTO PARTS ($8.13) PARTS Total for Check: 66324 $398.46 $6,717.03 66325 12/17/2014 NATIONAL PROCUREMENT Inv# 3604 2015 MEMBERSHIP $210.00 INSTITUTE INC Total for Check: 66325 $210.00 $210.00 66326 12/17/2014 NEWARK Inv# 25882181 NEW SATURATOR $387.70 66326 12/17/2014 NEWARK Inv# 25882181 NEW SATURATOR $20.53 Total for Check: 66326 $408.23 $1,328.96 66327 12/17/2014 OFFICE DEPOT Inv# 741186561001 OFFICE SUPPLIES $20.47 66327 12/17/2014 OFFICE DEPOT Inv# 741186557001 OFFICE SUPPLIES $8.81 66327 12/17/2014 OFFICE DEPOT Inv# 741186557001 OFFICE SUPPLIES $6.85 66327 12/17/2014 OFFICE DEPOT Inv# 741186557001 OFFICE SUPPLIES $2.59 66327 12/17/2014 OFFICE DEPOT Inv# 741186558001 OFFICE SUPPLIES $48.73 66327 12/17/2014 OFFICE DEPOT Inv# 741186559001 OFFICE SUPPLIES $63.71 66327 12/17/2014 OFFICE DEPOT Inv# 741186557001 OFFICE SUPPLIES $13.49 Total for Check: 66327 $164.65 $316.58 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 484092 OFFICE SUPPLIES $35.46 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 484092 OFFICE SUPPLIES ($19.17) 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $16.23 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $130.63 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 329911 OFFICE SUPPLIES $15.44 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 442244 2015 CALENDARS ($7.59) 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 442244 2015 CALENDARS $349.88 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS ($21.91) 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $15.84 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 211616 OFFICE SUPPLIES ($0.67) 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $23.91 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 329911 OFFICE SUPPLIES $11.50 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $70.57 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $94.35 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 484092 OFFICE SUPPLIES $244.80 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 442244 2015 CALENDARS $11.67 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 484092 OFFICE SUPPLIES $499.81 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 484092 OFFICE SUPPLIES $178.20 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 377071 OFFICE SUPPLIES $71.27 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 377071 OFFICE SUPPLIES $14.84 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $267.30 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 442244 2015 CALENDARS $18.15 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 377071 OFFICE SUPPLIES ($4.64) 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 329911 OFFICE SUPPLIES $5.95 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 377071 OFFICE SUPPLIES $40.14 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 211616 OFFICE SUPPLIES $27.36 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 211616 OFFICE SUPPLIES $5.95 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 377071 OFFICE SUPPLIES $105.83 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $7.77 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 329911 OFFICE SUPPLIES ($0.76) 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 329911 OFFICE SUPPLIES $2.63 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 329911 OFFICE SUPPLIES $2.64 66331 12/17/2014 OFFICEMAX - A BOISE COMPANY Inv# 435984 2015 CALENDARS $468.72 Total for Check: 66331 $2,682.10 $12,781.50 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1918315 SUPPLY OF SODIUM HYPOCHLORITE $2,533.22 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1919999 SUPPLY OF SODIUM HYPOCHLORITE $2,630.00 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1919998 SUPPLY OF SODIUM HYPOCHLORITE $2,579.50 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1919997 SUPPLY OF SODIUM HYPOCHLORITE $2,563.72 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1919409 SUPPLY OF SODIUM HYPOCHLORITE $2,631.05 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1919408 SUPPLY OF SODIUM HYPOCHLORITE $2,579.50 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1919410 SUPPLY OF SODIUM HYPOCHLORITE $2,610.01 66332 12/17/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1918316 SUPPLY OF SODIUM HYPOCHLORITE $2,631.05 Total for Check: 66332 $20,758.05 $486,441.06 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4549122.001 BPO ELECTRONIC SUPPLIES ($1.33) 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4524684.001 Fam Motor Deep Well #4(56C17D) $296.52 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4524684.001 Fam Motor Deep Well #4(56C17D) ($2.75) 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.004 AB Transformer & Fan Kit A04-V $451.01 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4546446.001 Allen Bradley USB Dongle 2 ($1.42) 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.004 AB Transformer & Fan Kit A04-V ($4.18) 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4546446.001 Allen Bradley USB Dongle 2 $153.36 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4546446.001 Allen Bradley USB Dongle 2 $8.92 66333 12/17/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4549122.001 BPO ELECTRONIC SUPPLIES $152.70 Total for Check: 66333 $1,052.83 $19,738.00 66334 12/17/2014 ONTRAC Inv# 8096329 Package Delivery $45.92 Total for Check: 66334 $45.92 $170.84 66335 12/17/2014 ORACLE AMERICA INC Inv# 42361549 Renew Oracle Database Support $12,192.19 66335 12/17/2014 ORACLE AMERICA INC Inv# 42322145 Renew Oracle IAS&Dev SW Suppor $1,567.11 Total for Check: 66335 $13,759.30 $62,815.37 66336 12/17/2014 ORANGE COAST PLUMBING INC. Inv# 214522 Admin restroom field service $1,700.00 Total for Check: 66336 $1,700.00 $8,088.00 66337 12/17/2014 ORANGE COUNTY Inv# Z84008 PERMIT2012-00276 FLETCHER CHA $132.00 TREASURER-TAX COLLECTOR Total for Check: 66337 $132.00 $9,347.00 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $4,104.43 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $250.00 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $206.92 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $206.92 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $136.82 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $136.81 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $130.63 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND $64.22 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66338 12/17/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55698 CULVERT PIPING FOR ERC POND ($104.74) Total for Check: 66338 $5,132.01 $5,416.80 66339 12/17/2014 PERMA-PIPE, INC. Inv# PA18890 Repair Liquidwatch LW64 $270.00 66339 12/17/2014 PERMA-PIPE, INC. Inv# PA18890 Repair Liquidwatch LW64 $195.00 Total for Check: 66339 $465.00 $1,275.00 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21950 CARTRIDGES $320.76 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21950 CARTRIDGES $317.52 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21950 CARTRIDGES $262.44 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21950 CARTRIDGES $261.36 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21950 CARTRIDGES $12.35 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21956 Credit MICR Toner ($558.00) 66340 12/17/2014 PLATINUM COMPUTER SUPPORT Inv# 21950 CARTRIDGES $464.40 Total for Check: 66340 $1,080.83 $29,578.79 66341 12/17/2014 QUINN COMPANY Inv# PC830312806 BPO EQUIPMENT SERVICE & PARTS $308.57 66341 12/17/2014 QUINN COMPANY Inv# PC830312869 BPO EQUIPMENT SERVICE & PARTS $460.26 66341 12/17/2014 QUINN COMPANY Inv# PC830312870 BPO EQUIPMENT SERVICE & PARTS $409.76 Total for Check: 66341 $1,178.59 $262,936.70 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759040 SENSOR/TUBING $1,512.00 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759116 TRANSMITTER ($26.76) 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759116 TRANSMITTER $8.18 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759116 TRANSMITTER $2,667.60 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759040 SENSOR/TUBING $16.31 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759040 SENSOR/TUBING $2,086.56 66342 12/17/2014 ROSEMOUNT ANALYTICAL INC. Inv# 759040 SENSOR/TUBING ($36.15) Total for Check: 66342 $6,227.74 $33,820.32 66343 12/17/2014 RUSH TRUCK CENTER Inv# 95181438* T-124 PARTS $314.05 66343 12/17/2014 RUSH TRUCK CENTER Inv# 95272401 T-124 PARTS $769.12 66343 12/17/2014 RUSH TRUCK CENTER Inv# 95519197 T-124 PARTS $27.56 Total for Check: 66343 $1,110.73 $1,110.73 66344 12/17/2014 SAFARI BOOKS ONLINE Inv# 0025630 BOOKS ONLINE $3,783.12 Total for Check: 66344 $3,783.12 $3,783.12 66345 12/17/2014 SAN DIEGO FLUID SYSTEM Inv# 419010 RO satellite vessel project ($2.34) TECHNOLIGIES Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66345 12/17/2014 SAN DIEGO FLUID SYSTEM Inv# 419010 RO satellite vessel project $8.27 TECHNOLIGIES 66345 12/17/2014 SAN DIEGO FLUID SYSTEM Inv# 419010 RO satellite vessel project $60.27 TECHNOLIGIES 66345 12/17/2014 SAN DIEGO FLUID SYSTEM Inv# 419010 RO satellite vessel project $192.67 TECHNOLIGIES Total for Check: 66345 $258.87 $2,895.51 66346 12/17/2014 SANTA ANA WATERSHED ASSOC. Inv# 2014-068 SAWA Reimbursement $2,307.69 Total for Check: 66346 $2,307.69 $84,999.99 66347 12/17/2014 SC FUELS Inv# 0229705-IN BPO BULK RED DIESEL $4,036.06 66347 12/17/2014 SC FUELS Inv# 0229682-IN BPO BULK RED DIESEL ($21.38) 66347 12/17/2014 SC FUELS Inv# 0229682-IN BPO BULK RED DIESEL $2,138.14 66347 12/17/2014 SC FUELS Inv# 0229705-IN BPO BULK RED DIESEL ($40.36) Total for Check: 66347 $6,112.46 $51,034.80 66348 12/17/2014 SCHORR METALS INC. Inv# 1542582 BPO METALS & METAL FAB $76.41 66348 12/17/2014 SCHORR METALS INC. Inv# 1542582 BPO METALS & METAL FAB ($1.53) Total for Check: 66348 $74.88 $1,501.13 66349 12/17/2014 SCOTT A. SOMMER, ESQ. Inv# 100185 (NBGPP NCP) LEGAL SERVICES $31,468.20 66349 12/17/2014 SCOTT A. SOMMER, ESQ. Inv# 100184 (SBGPP NCP) LEGAL SERVICES $16,999.20 Total for Check: 66349 $48,467.40 $184,449.49 66350 12/17/2014 SEPARATION PROCESSES, INC. Inv# 7728 (2014 MEMBRANE SVC) CONSULTING $4,777.00 SERVICES 66350 12/17/2014 SEPARATION PROCESSES, INC. Inv# 7755 (2014 MEMBRANE SVC) CONSULTING $2,649.50 SERVICES Total for Check: 66350 $7,426.50 $24,637.99 66351 12/17/2014 SIERRA ANALYTICAL Inv# 4K19028-OCWD BPO WATER SAMPLE ANALYSIS $50.00 66351 12/17/2014 SIERRA ANALYTICAL Inv# 4K19027-OCWD BPO WATER SAMPLE ANALYSIS $90.00 66351 12/17/2014 SIERRA ANALYTICAL Inv# 4K19026-OCWD BPO WATER SAMPLE ANALYSIS $50.00 Total for Check: 66351 $190.00 $380.00 66352 12/17/2014 SIERRA SPRINGS/DS WATERS Inv# 507-6-OCWD 12/12/14 BPO BOTTLED WATER $42.50 SERVICE Total for Check: 66352 $42.50 $906.00 66353 12/17/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-033-3084-84NOV14 11/4-12/5/14 KWH 179 $55.13 CO. 66353 12/17/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-024-1041-07NOV14 11/4-12/5/14 KWH 9,011,340 $317,495.67 CO. Total for Check: 66353 $317,550.80 $1,931,805.99 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66354 12/17/2014 SPRINT Inv# 459104313-156 11/2-12/1/14 ACCT# 459104313 $391.30 Total for Check: 66354 $391.30 $3,547.49 66355 12/17/2014 STAPLES Inv# 3249382964 2015 CALENDARS $328.15 66355 12/17/2014 STAPLES Inv# 3249382965 2015 CALENDARS $100.40 66355 12/17/2014 STAPLES Inv# 3249382993 CUPS $130.86 66355 12/17/2014 STAPLES Inv# 3249382965 2015 CALENDARS $7.12 Total for Check: 66355 $566.53 $9,871.27 66356 12/17/2014 STATE WATER RESOURCES Inv# CONT.#03816-550-0 AR#03816-14-7 $6,840,073.90 CONTROL BOARD Total for Check: 66356 $6,840,073.90 $6,840,073.90 66357 12/17/2014 T & G SCIENTIFIC GLASS FAB.INC Inv# 17294 LABORATORY SUPPLIES $425.22 Total for Check: 66357 $425.22 $4,646.07 66358 12/17/2014 THE GAS COMPANY Inv# 113 758 3304 0NOV14 10/31-12/4/14 THERMS 5855 $4,123.29 66358 12/17/2014 THE GAS COMPANY Inv# 044 409 2900 0NOV14 10/31-12/4/14 THERMS 1068 $666.90 66358 12/17/2014 THE GAS COMPANY Inv# 050 709 2900 4NOV14 10/31-12/4/14 THERMS 91 $106.03 Total for Check: 66358 $4,896.22 $20,484.84 66359 12/17/2014 THERMO ELECTRON NORTH Inv# 9020491465 MAINTENANCE CONTRACT $17,441.00 AMERICAL LLC Total for Check: 66359 $17,441.00 $97,229.29 66360 12/17/2014 TRUCPARCO Inv# 342805 BPO TRUCK & AUTO PARTS $513.97 66360 12/17/2014 TRUCPARCO Inv# 342805 BPO TRUCK & AUTO PARTS $1.00 Total for Check: 66360 $514.97 $12,531.70 66361 12/17/2014 U.S. BANK CORPORATE PAYMENT Inv# NOVEMBER 2014 CC PAYMENT Nov14 credit card $120,667.89 SYSTEM payment Total for Check: 66361 $120,667.89 $390,330.10 66362 12/17/2014 U.S. PEROXIDE, LLC Inv# SLS/63530 SUPPLY OF HYDROGEN PEROXIDE ($347.09) 66362 12/17/2014 U.S. PEROXIDE, LLC Inv# SLS/36531 SUPPLY OF HYDROGEN PEROXIDE $11,766.30 66362 12/17/2014 U.S. PEROXIDE, LLC Inv# SLS/36531 SUPPLY OF HYDROGEN PEROXIDE ($352.99) 66362 12/17/2014 U.S. PEROXIDE, LLC Inv# SLS/63530 SUPPLY OF HYDROGEN PEROXIDE $11,569.74 Total for Check: 66362 $22,635.96 $46,120.12 66363 12/17/2014 U.S. SAFETY & SUPPLY Inv# 308001 ACCESSORIES FOR GAS MONITORS $8.90 COMPANY 66363 12/17/2014 U.S. SAFETY & SUPPLY Inv# 308001 ACCESSORIES FOR GAS MONITORS $534.60 COMPANY 66363 12/17/2014 U.S. SAFETY & SUPPLY Inv# 308001 ACCESSORIES FOR GAS MONITORS ($5.44) COMPANY Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66363 $538.06 $30,056.49 66364 12/17/2014 UNITED PARCEL SERVICE Inv# 0000X81601494 $14.60 Total for Check: 66364 $14.60 $1,931.88 66365 12/17/2014 UNIVAR USA Inv# LA078236 SUPPLY OF SULFURIC ACID $3,859.24 66365 12/17/2014 UNIVAR USA Inv# LA078236 SUPPLY OF SULFURIC ACID ($77.18) 66365 12/17/2014 UNIVAR USA Inv# LA078237 SUPPLY OF SULFURIC ACID $3,840.76 66365 12/17/2014 UNIVAR USA Inv# LA078237 SUPPLY OF SULFURIC ACID ($76.82) Total for Check: 66365 $7,546.00 $205,865.93 66366 12/17/2014 UTILIQUEST LLC Inv# 215026-Q 9908 UNDERGROUND SERVICE ALERT $85.70 66366 12/17/2014 UTILIQUEST LLC Inv# 215026-Q 9932 UNDERGROUND SERVICE ALERT $14.18 66366 12/17/2014 UTILIQUEST LLC Inv# 215026-Q 9911 UNDERGROUND SERVICE ALERT $1,198.61 66366 12/17/2014 UTILIQUEST LLC Inv# 215026-Q 9922 UNDERGROUND SERVICE ALERT $699.19 Total for Check: 66366 $1,997.68 $47,434.93 66367 12/17/2014 VERIZON CALIFORNIA Inv# 714 378-3200 070905DEC14 11/28-12/27 $2,474.25 012834111932359309 Total for Check: 66367 $2,474.25 $12,345.77 66368 12/17/2014 VERIZON CALIFORNIA Inv# 714 964-1492 090306DEC14 11/28-12/27 $49.56 012834113156523206 Total for Check: 66368 $49.56 $9,350.74 66369 12/17/2014 VILLA FORD Inv# 380513 BPO AUTO PARTS & SERVICE $445.70 66369 12/17/2014 VILLA FORD Inv# 381010 BPO AUTO PARTS & SERVICE $89.41 66369 12/17/2014 VILLA FORD Inv# 381067 BPO AUTO PARTS & SERVICE $113.95 Total for Check: 66369 $649.06 $5,155.97 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059758821 LABORATORY SUPPLIES $68.74 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059785747 LABORATORY SUPPLIES ($3.64) 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059792634 LABORATORY CHEMICALS ($0.64) 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059758821 LABORATORY SUPPLIES $477.71 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059792634 LABORATORY CHEMICALS $60.84 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059785747 LABORATORY SUPPLIES $16.97 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059785747 LABORATORY SUPPLIES $346.85 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059785746 LABORATORY SUPPLIES ($11.97) 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059785746 LABORATORY SUPPLIES $45.53 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059785746 LABORATORY SUPPLIES $1,151.39 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059758821 LABORATORY SUPPLIES ($5.49) Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059758821 LABORATORY SUPPLIES $2.07 66371 12/17/2014 VWR INTERNATIONAL, INC. Inv# 8059792634 LABORATORY CHEMICALS $3.46 Total for Check: 66371 $2,151.82 $94,701.83 66372 12/17/2014 WELENCO INC. Inv# 3363727 QUARTLEY FLOWMETER SURVEYS $1,506.90 Total for Check: 66372 $1,506.90 $1,506.90 66373 12/17/2014 WESTERN EXTERMINATOR Inv# 12057760-6 NOV.14 PEST & RODENT CONTROL $684.00 COMPANY 66373 12/17/2014 WESTERN EXTERMINATOR Inv# 12057760-6 NOV.14 PEST & RODENT CONTROL ($684.00) COMPANY Total for Check: 66373 $0.00 $2,022.00 66374 12/17/2014 WIENHOFF & ASSOCIATES Inv# 53513 BPO DRUG & ALCOHOL TESTING $2,015.00 Total for Check: 66374 $2,015.00 $2,165.00 66375 12/17/2014 XEROX CORPORATION Inv# 076895310 XEROX COPIER MAINTENANCE $44.52 66375 12/17/2014 XEROX CORPORATION Inv# 076895311 XEROX COPIER MAINTENANCE $57.27 66375 12/17/2014 XEROX CORPORATION Inv# 076895309 XEROX COPIER MAINTENANCE $17.09 Total for Check: 66375 $118.88 $6,214.86 66376 12/22/2014 FIRELINE BROADBAND Inv# 33846 INTERNET SERVICE FOR PRADO $599.99 Total for Check: 66376 $599.99 $599.99 66377 12/24/2014 ORACLE AMERICA, INC Inv# 42480790 JDE Maintenance Renewal-2014 $17,555.77 66377 12/24/2014 ORACLE AMERICA INC Inv# 42518354 Renew Crystal Ball SW Support $61.75 Total for Check: 66377 $17,617.52 $62,815.37 66378 12/24/2014 A-1 FENCE CO., INC. Inv# 61698 FENCE REPAIR $1,739.00 Total for Check: 66378 $1,739.00 $1,739.00 66379 12/24/2014 ACADEMY ELECTRIC, INC. Inv# 1236-1 ELECTRICAL WORK HALLWAY $11,843.00 Total for Check: 66379 $11,843.00 $16,978.00 66380 12/24/2014 ACCUSTANDARD, INC. Inv# 812149 LABORATORY CHEMICALS $50.00 66380 12/24/2014 ACCUSTANDARD, INC. Inv# 812149 LABORATORY CHEMICALS $13.65 66380 12/24/2014 ACCUSTANDARD, INC. Inv# 812149 LABORATORY CHEMICALS $80.00 66380 12/24/2014 ACCUSTANDARD, INC. Inv# 812149 LABORATORY CHEMICALS $375.00 66380 12/24/2014 ACCUSTANDARD, INC. Inv# 812149 LABORATORY CHEMICALS $6.00 Total for Check: 66380 $524.65 $8,907.69 66381 12/24/2014 AFTON PUMPS, INC. Inv# 0050553 SHAFT HEAD $71.22 Total for Check: 66381 $71.22 $7,616.69 66382 12/24/2014 ALLISON MECHANICAL, INC. Inv# 60878 Leak Check AC-1 & AC-2 At Buil $1,159.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66382 12/24/2014 ALLISON MECHANICAL, INC. Inv# 60896 HVAC Maintenance $3,975.00 66382 12/24/2014 ALLISON MECHANICAL, INC. Inv# 60902 HVAC REPAIRS $620.68 Total for Check: 66382 $5,754.68 $16,710.08 66383 12/24/2014 ALTERNATIVE HOSE, INC. Inv# 5478764 BPO HOSES & FITTINGS $203.28 Total for Check: 66383 $203.28 $1,571.18 66384 12/24/2014 ARAMARK UNIFORM SERVICES Inv# 530197216 UNIFORM SERVICES $139.23 Total for Check: 66384 $139.23 $23,941.08 66385 12/24/2014 ARAMARK UNIFORM SERVICES Inv# 588-6977726 UNIFORM SERVICES $22.98 66385 12/24/2014 ARAMARK UNIFORM SERVICES Inv# 588-6989034 UNIFORM SERVICES $22.98 Total for Check: 66385 $45.96 $620.87 66386 12/24/2014 ARENT FOX, LLP Inv# 1562641 (NBGPP NCP) LEGAL LITIGATION $17,185.98 SERVICES Total for Check: 66386 $17,185.98 $66,806.98 66387 12/24/2014 ASTRIX SOFTWARE Inv# IN113014-25 CONSULTING SERVICES $13,150.00 TECHNOLOGY, INC. Total for Check: 66387 $13,150.00 $19,900.00 66388 12/24/2014 AT & T Inv# 714 630-4323 653 2DEC14 MONTHLY SERVICE DEC $746.32 4-JAN 3 Total for Check: 66388 $746.32 $8,910.72 66389 12/24/2014 AT & T Inv# 335 253-2206 032 5DEC14 MONTHLY SERVICE DEC 7 $82.52 - JAN 6 Total for Check: 66389 $82.52 $8,910.72 66390 12/24/2014 AT & T Inv# 714 630-3232 437 2DEC14 MONTHLY SERVICE DEC $148.02 4-JAN 3 Total for Check: 66390 $148.02 $8,910.72 66391 12/24/2014 AT & T Inv# 339 259-6949 390 6DEC14 MONTHLY SERVICE DEC 7 $66.60 - JAN 6 Total for Check: 66391 $66.60 $8,910.72 66392 12/24/2014 AYALA, GINA Inv# 2014-2015-05 Education Reimb GMA $664.00 Total for Check: 66392 $664.00 $1,035.33 66393 12/24/2014 BEKS ACQUISITION, INC. dba Inv# 14-20245.3 (GBM-2014-1) 3-WELL DRILLING $6,270.00 PROJECT Total for Check: 66393 $6,270.00 $275,319.14 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI480780 SULFURIC ACID $100.00 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI212977 CREDIT MEMO container ($45.00) deposit/#BPI312220 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI480456 CHEMICAL ORDER $103.68 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI480456 CHEMICAL ORDER $25.00 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI480456 CHEMICAL ORDER ($1.92) 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI480780 SULFURIC ACID $414.72 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI480780 SULFURIC ACID ($7.68) 66394 12/24/2014 BRENNTAG PACIFIC INC. Inv# BPI212977 CREDIT MEMO container ($25.00) deposit/#BPI480456 Total for Check: 66394 $563.80 $313,862.65 66395 12/24/2014 BUTIER ENGINEERING, INC. Inv# AGMT#0370 #58 AGREEMENT NO. 0370 $67.27 66395 12/24/2014 BUTIER ENGINEERING, INC. Inv# AGMT#0370 #57 AGREEMENT NO. 0370 $2,015.00 Total for Check: 66395 $2,082.27 $46,135.81 66396 12/24/2014 Baumdraher, John Inv# 2015 PREMIUM REFUND PremiumRefund 2015 $111.48 Total for Check: 66396 $111.48 $111.48 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 12/11/14 TRAVEL 12/11 PASMA La $16.58 Palma 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 11/5/14 TRAVEL 11/5 PASMA Mtg $9.13 Orange 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES LUNCH&LEARN2 Lunch&Learn $6.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES LUNCH&LEARN Lunch&Learn $13.44 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 12/2/14 TRAVEL 12/2 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 11/6/14 TRAVEL 11/6 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 11/24/14 TRAVEL 11/24 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 10/22/14 TRAVEL 10/22 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 9/22/14 TRAVEL 9/22 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 10/21/14 TRAVEL 10/21 PASMA Mtg $9.13 Orange 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 11/19/14 TRAVEL 11/19 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 10/29/14 TRAVEL 10/29 FHQ $10.75 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 10/7/14 TRAVEL 10/7 PASMA Mtg $9.13 Orange 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 11/13/14 TRAVEL 11/13 PASMA La $16.58 Palma 66398 12/24/2014 Bouyounes, Pauline Inv# BOUYOUNES 11/17/14 TRAVEL 11/17 FHQ $10.75 Total for Check: 66398 $166.74 $800.08 66399 12/24/2014 CALIFORNIA NATIVE PLANT Inv# INDIVIDUAL MEMBERSHIP2014 Richard Zembal $45.00 SOCIETY Total for Check: 66399 $45.00 $45.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66400 12/24/2014 CCS DISASTER RECOVERY Inv# 5613 Renew CCS HW DisasterRecovery $825.00 SERVICES Total for Check: 66400 $825.00 $1,650.00 66401 12/24/2014 CDM SMITH, INC. Inv# 80508634/4 (C13005) WELL INSPECTION SERVICES $24,749.04 Total for Check: 66401 $24,749.04 $42,737.98 66402 12/24/2014 CERIDIAN EMPLOYER SERVICES Inv# 700028451 PAYROLL & HR SYSTEMS $693.00 66402 12/24/2014 CERIDIAN EMPLOYER SERVICES Inv# 35594278 PAYROLL & HR SYSTEMS $192.70 Total for Check: 66402 $885.70 $25,226.12 66403 12/24/2014 CITY OF CORONA Inv# 29051949 METER RENTAL $204.06 Total for Check: 66403 $204.06 $546.35 66404 12/24/2014 CITY OF ORANGE Inv# 0030145-00DEC14 821 N. PROSPECT ST. $96.00 66404 12/24/2014 CITY OF ORANGE Inv# 00038354-00DEC14 3837 E. BOND AVE LDS $250.01 Total for Check: 66404 $346.01 $2,356.98 66405 12/24/2014 CLIMATEC LLC Inv# LF 25324 Card Reader Controller for SSC $20.00 66405 12/24/2014 CLIMATEC LLC Inv# LF 25324 Card Reader Controller for SSC $687.06 Total for Check: 66405 $707.06 $13,242.19 66406 12/24/2014 CONSTELLATION NEW ENERGY Inv# 0020336682 ACC# DV1-927 $472,224.93 INC. Total for Check: 66406 $472,224.93 $2,435,872.51 66407 12/24/2014 CONVERSE CONSULTANTS Inv# 11-32148-30-0000043 GWRSIE MATERIALS TESTING $28,761.50 Total for Check: 66407 $28,761.50 $219,275.85 66408 12/24/2014 CORA CONSTRUCTORS, INC. Inv# 322-1114 MIDBASIN INJ. WELL EQUIPPING $470,720.34 Total for Check: 66408 $470,720.34 $1,022,434.62 66409 12/24/2014 CORA CONSTRUCTORS, INC. Inv# ESC #1001022043 RET#6 MIDBASIN INJ. WELL $24,774.75 EQUIPPING Total for Check: 66409 $24,774.75 $53,812.34 66410 12/24/2014 CORNELL LAB OF ORNITHOLOGY Inv# MEMBERSHIP RENEWAL2015 RICHARD ZEMBAL $44.00 Total for Check: 66410 $44.00 $44.00 66411 12/24/2014 DOUBLE D RENTALS Inv# 16936 EQUIPMENT RENTAL $51.06 Total for Check: 66411 $51.06 $142.38 66412 12/24/2014 EARTHCO Inv# 22953 FV SITE CLEAN UP AND MULCH $4,200.00 66412 12/24/2014 EARTHCO Inv# 22930 SEB-1 landscaping $580.00 Total for Check: 66412 $4,780.00 $34,902.45 66413 12/24/2014 ECHELON CHEM INC. Inv# 4181 HERBICIDES/EQUIPMENT $280.78 66413 12/24/2014 ECHELON CHEM INC. Inv# 4181 HERBICIDES/EQUIPMENT $2,956.35 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66413 12/24/2014 ECHELON CHEM INC. Inv# 4181 HERBICIDES/EQUIPMENT $35.00 Total for Check: 66413 $3,272.13 $6,263.48 66414 12/24/2014 ENS RESOURCES, INC. Inv# 1466 FEDERAL LEG. SERVICES $5,532.50 Total for Check: 66414 $5,532.50 $37,769.71 66415 12/24/2014 FRUIT GROWERS LABORATORY Inv# 411752A FOR RADIO ANALYSIS $487.00 INC 66415 12/24/2014 FRUIT GROWERS LABORATORY Inv# 412349A FOR RADIO ANALYSIS $304.00 INC 66415 12/24/2014 FRUIT GROWERS LABORATORY Inv# 412348A FOR RADIO ANALYSIS $974.00 INC 66415 12/24/2014 FRUIT GROWERS LABORATORY Inv# 412347A FOR RADIO ANALYSIS $487.00 INC 66415 12/24/2014 FRUIT GROWERS LABORATORY Inv# 411753A FOR RADIO ANALYSIS $487.00 INC 66415 12/24/2014 FRUIT GROWERS LABORATORY Inv# 412282A FOR RADIO ANALYSIS $1,244.00 INC Total for Check: 66415 $3,983.00 $82,286.00 66416 12/24/2014 FRY'S ELECTRONICS Inv# 20554933 BPO ELECTRONIC SUPPLIES $70.19 66416 12/24/2014 FRY'S ELECTRONICS Inv# 20555558 BPO ELECTRONIC SUPPLIES $194.36 66416 12/24/2014 FRY'S ELECTRONICS Inv# 20566380 BPO ELECTRONIC SUPPLIES $63.68 Total for Check: 66416 $328.23 $1,052.77 66417 12/24/2014 G. D. HEIL, INC. Inv# 569284*100 QUARRY DEMOLITION $8,500.00 Total for Check: 66417 $8,500.00 $8,500.00 66418 12/24/2014 GALVIS & ASSOCIATES INC Inv# 6141207 JDE 9.1 Upgrade $1,000.00 Total for Check: 66418 $1,000.00 $7,125.00 66419 12/24/2014 GEOTECH ENVIRONMENTAL Inv# 444463 FIELD SAMPLING TOOLS $48.64 EQUIPMENT, INC. 66419 12/24/2014 GEOTECH ENVIRONMENTAL Inv# 444463 FIELD SAMPLING TOOLS ($24.95) EQUIPMENT, INC. 66419 12/24/2014 GEOTECH ENVIRONMENTAL Inv# 444463 FIELD SAMPLING TOOLS $415.00 EQUIPMENT, INC. 66419 12/24/2014 GEOTECH ENVIRONMENTAL Inv# 444463 FIELD SAMPLING TOOLS $2,080.00 EQUIPMENT, INC. Total for Check: 66419 $2,518.69 $8,158.55 66420 12/24/2014 GOKEY INDUSTRIAL SALES Inv# 7324 CARBON VESSELS $642.60 66420 12/24/2014 GOKEY INDUSTRIAL SALES Inv# 7324 CARBON VESSELS $594.00 Total for Check: 66420 $1,236.60 $1,236.60 66421 12/24/2014 GOLD COAST AWARDS Inv# 08879 CRYSTAL GLOBE AWARD FOR K.BARR $80.95 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66421 12/24/2014 GOLD COAST AWARDS Inv# 08879 CRYSTAL GLOBE AWARD FOR K.BARR $46.38 66421 12/24/2014 GOLD COAST AWARDS Inv# 08879 CRYSTAL GLOBE AWARD FOR K.BARR $25.87 Total for Check: 66421 $153.20 $499.64 66422 12/24/2014 GREAT SCOTT TREE SERVICES, Inv# 19326 TREE TRIMMING, FHQ $4,536.50 INC. Total for Check: 66422 $4,536.50 $19,886.50 66423 12/24/2014 HABITAT WEST Inv# 81998 HABITAT RESTORATION SERVICES $2,354.12 Total for Check: 66423 $2,354.12 $30,940.72 66424 12/24/2014 HACH COMPANY Inv# 9117108 LABORATORY SUPPLIES $905.58 66424 12/24/2014 HACH COMPANY Inv# 9117108 LABORATORY SUPPLIES $203.74 66424 12/24/2014 HACH COMPANY Inv# 9117108 LABORATORY SUPPLIES $66.39 66424 12/24/2014 HACH COMPANY Inv# 9123219 LABORATORY SUPPLIES $669.44 Total for Check: 66424 $1,845.15 $21,343.84 66425 12/24/2014 HARRINGTON INDUSTRIAL Inv# 002H7449 Bleach pipeline repair ($7.24) PLASTICS 66425 12/24/2014 HARRINGTON INDUSTRIAL Inv# 002H7449 Bleach pipeline repair $361.98 PLASTICS Total for Check: 66425 $354.74 $1,797.79 66426 12/24/2014 HOME DEPOT, INC. Inv# 1023674 BPO INDUSTRIAL SUPPLIES $24.81 66426 12/24/2014 HOME DEPOT, INC. Inv# 6013506 BPO INDUSTRIAL SUPPLIES $46.17 66426 12/24/2014 HOME DEPOT, INC. Inv# 6010031 BPO INDUSTRIAL SUPPLIES $46.14 66426 12/24/2014 HOME DEPOT, INC. Inv# 5020845 BPO INDUSTRIAL SUPPLIES $5.10 66426 12/24/2014 HOME DEPOT, INC. Inv# 4094014 BPO INDUSTRIAL SUPPLIES $53.97 66426 12/24/2014 HOME DEPOT, INC. Inv# 5013633 BPO INDUSTRIAL SUPPLIES $30.78 Total for Check: 66426 $206.97 $4,787.69 66427 12/24/2014 INSTITUTE FOR ENVIRONMENTAL Inv# IEH141505 BPO WATER SAMPLE ANALYSIS $285.00 HEALTH INC 66427 12/24/2014 INSTITUTE FOR ENVIRONMENTAL Inv# IEH141554 BPO WATER SAMPLE ANALYSIS $300.00 HEALTH INC 66427 12/24/2014 INSTITUTE FOR ENVIRONMENTAL Inv# IEH141473 BPO WATER SAMPLE ANALYSIS $200.00 HEALTH INC Total for Check: 66427 $785.00 $2,452.44 66428 12/24/2014 INTERA, INC. Inv# 10-14-75 LANDSAT IMAGE EVALUATION $958.75 66428 12/24/2014 INTERA, INC. Inv# 10-14-74 NORTH BASIN GW MODELING $16,943.20 Total for Check: 66428 $17,901.95 $123,499.46 66429 12/24/2014 Kraemer, Lawrence P. Inv# 2015 PREMIUM REFUND PremiumRefund 2015 $113.64 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66429 $113.64 $113.64 66430 12/24/2014 LATITUDE GEOGRAPHICS GROUP Inv# 201401403 Geocortex Software $435.00 LTD Total for Check: 66430 $435.00 $15,842.40 66431 12/24/2014 LHOIST NORTH AMERICA Inv# 1140236234 SUPPLY & DELIVERY OF LIME $4,645.35 Total for Check: 66431 $4,645.35 $115,667.55 66432 12/24/2014 LILLESTRAND LEADERSHIP Inv# 6496 LEADERSHIP COUNCILING $755.69 CONSULTING Total for Check: 66432 $755.69 $21,261.34 66433 12/24/2014 LONG BEACH WATER Inv# 39146 Oct14 Alamitos 236.50af@$895 $238,392.00 DEPARTMENT Total for Check: 66433 $238,392.00 $1,448,979.07 66434 12/24/2014 LUCCI'S DELI BAKERY Inv# 11835 CATERING SERVICE $365.00 66434 12/24/2014 LUCCI'S DELI BAKERY Inv# 11842 CATERING SERVICE $114.25 66434 12/24/2014 LUCCI'S DELI BAKERY Inv# 11863 CATERING SERVICE $114.25 Total for Check: 66434 $593.50 $5,589.50 66435 12/24/2014 MAIL FINANCE Inv# H5009691 OH OFFICE MAILING MACHINE $1,435.77 Total for Check: 66435 $1,435.77 $2,871.54 66436 12/24/2014 MCCONNELL, JAMES F. Inv# DECEMBER 1, 2014 FEDERAL LEG. SERVICES $7,500.00 Total for Check: 66436 $7,500.00 $44,912.39 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 176568/5 BPO HARDWARE SUPPLIES ($4.12) CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 277576/1 BPO HARDWARE SUPPLIES ($3.55) CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 277576/1 BPO HARDWARE SUPPLIES $127.97 CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 164887/5 BPO HARDWARE SUPPLIES $16.09 CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 176568/5 BPO HARDWARE SUPPLIES $148.25 CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 165084/5 BPO HARDWARE SUPPLIES $8.75 CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 177015/5 BPO HARDWARE SUPPLIES ($0.27) CO. 66437 12/24/2014 MCFADDEN-DALE HARDWARE Inv# 177015/5 BPO HARDWARE SUPPLIES $9.61 CO. Total for Check: 66437 $302.73 $1,438.01 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $76.14 COMPANY Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster ($13.31) COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $7.71 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $22.90 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $64.70 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $82.51 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $91.80 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19283083 BPO INDUSTRIAL SUPPLIES ($1.26) COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19283083 BPO INDUSTRIAL SUPPLIES $6.99 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19245156 GAUGE/OIL $124.99 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19283083 BPO INDUSTRIAL SUPPLIES $62.79 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19245156 GAUGE/OIL $62.48 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19245156 GAUGE/OIL ($3.75) COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19245156 GAUGE/OIL $5.10 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19245156 GAUGE/OIL $10.36 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $297.43 COMPANY 66439 12/24/2014 MCMASTER-CARR SUPPLY Inv# 19342830 Miscellaneous - McMaster $29.91 COMPANY Total for Check: 66439 $927.49 $13,463.66 66440 12/24/2014 MESA VERDE COUNTRY CLUB Inv# 12/11/14 EVENT BAL DUE ChristmasEvent Bal.Due $7,276.00 Total for Check: 66440 $7,276.00 $7,776.00 66441 12/24/2014 MILLER & AXLINE Inv# 11179 (MTBE) LITIGATION FEES $50,185.58 Total for Check: 66441 $50,185.58 $147,246.35 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651052 510 exhaust/supply fan mainten $16.64 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651052 510 exhaust/supply fan mainten $32.01 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651052 510 exhaust/supply fan mainten $40.25 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651028 800 exhaust/supply fan maint ($5.60) Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651052 510 exhaust/supply fan mainten $47.48 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651019 510 exhaust/supply fan mainten $66.23 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651052 510 exhaust/supply fan mainten $95.51 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651052 510 exhaust/supply fan mainten ($1.77) 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651028 800 exhaust/supply fan maint $604.89 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651019 510 exhaust/supply fan mainten $35.02 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651019 510 exhaust/supply fan mainten $251.10 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651000 510 exhaust/supply fan mainten ($8.23) 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651000 510 exhaust/supply fan mainten $108.95 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651000 510 exhaust/supply fan mainten $888.67 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651028 800 exhaust/supply fan maint $70.66 66443 12/24/2014 MOTION INDUSTRIES, INC. Inv# CA11-651019 510 exhaust/supply fan mainten ($2.94) Total for Check: 66443 $2,238.87 $3,618.42 66444 12/24/2014 MYTHICS Inv# 43554 10 Oracle iAS Named User Lics $3,406.60 Total for Check: 66444 $3,406.60 $3,406.60 66445 12/24/2014 McCARTHY BUILDING Inv# 37 (GWRS-2011-01) INITIAL EXPANSION OF THE $1,166,247.56 COMPANIES, INC. GWRS Total for Check: 66445 $1,166,247.56 $15,208,899.45 66446 12/24/2014 McCARTHY BUILDING Inv# ESC#133890021 RET#37 INITIAL EXPANSION OF $61,381.45 COMPANIES, INC. THE GWRS Total for Check: 66446 $61,381.45 $799,875.53 66447 12/24/2014 McKeever, Justin A. Inv# MCKEEVER 11/19-20/14 TRA3 11/19-20 Denver,CO $72.63 MBI well vi Total for Check: 66447 $72.63 $92.63 66448 12/24/2014 NAPA/ORANGE COUNTY AUTO Inv# 172491 BPO AUTO PARTS $112.61 PARTS 66448 12/24/2014 NAPA/ORANGE COUNTY AUTO Inv# 172491 BPO AUTO PARTS ($2.25) PARTS Total for Check: 66448 $110.36 $6,717.03 66449 12/24/2014 NATIONAL AUDUBON SOCIETY Inv# M#18239133 2015 M#18239133 Renewal 2015 $50.00 Total for Check: 66449 $50.00 $50.00 66450 12/24/2014 Naggar, Kaukaba M. Inv# 2015 PREMIUM REFUND PremiumRefund 2015 $68.64 Total for Check: 66450 $68.64 $18,599.60 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1920972 SUPPLY OF SODIUM HYPOCHLORITE $2,639.47 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1920973 SUPPLY OF SODIUM HYPOCHLORITE $2,632.10 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1920974 SUPPLY OF SODIUM HYPOCHLORITE $2,547.94 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1921602 SUPPLY OF SODIUM HYPOCHLORITE $2,588.97 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1921603 SUPPLY OF SODIUM HYPOCHLORITE $2,641.57 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1921604 SUPPLY OF SODIUM HYPOCHLORITE $2,597.39 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1922188 SUPPLY OF SODIUM HYPOCHLORITE $2,636.31 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1922187 SUPPLY OF SODIUM HYPOCHLORITE $2,649.99 66451 12/24/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1922186 SUPPLY OF SODIUM HYPOCHLORITE $2,634.21 Total for Check: 66451 $23,567.95 $486,441.06 66452 12/24/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.001 AB Transformer & Fan Kit A04-V $692.02 66452 12/24/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4534358.001 AB Transformer & Fan Kit A04-V $10.08 Total for Check: 66452 $702.10 $19,738.00 66453 12/24/2014 ORANGE COUNTY EMPLOYEE Inv# DECEMBER 2014 OCEA Dues Dec14 $2,251.08 ASSOCIATION Total for Check: 66453 $2,251.08 $14,747.46 66454 12/24/2014 ORANGE COUNTY Inv# JANUARY 2015 OCFCD Lease MidBsnProj $1,526.00 TREASURER-TAX COLLECTOR Total for Check: 66454 $1,526.00 $9,347.00 66455 12/24/2014 ORVAC ELECTRONICS Inv# INV102686 BPO ELECTRONIC SUPPLIES $70.64 Total for Check: 66455 $70.64 $243.25 66456 12/24/2014 PACIFIC CLIPPINGS Inv# 237 PasteUpSvc Nov14 $203.15 Total for Check: 66456 $203.15 $798.29 66457 12/24/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55871 CULVERT PIPING FOR ERC POND ($5.81) 66457 12/24/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55871 CULVERT PIPING FOR ERC POND $206.92 66457 12/24/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55871 CULVERT PIPING FOR ERC POND $61.90 66457 12/24/2014 PACIFIC CORRUGATED PIPE CO. Inv# S55871 CULVERT PIPING FOR ERC POND $21.78 Total for Check: 66457 $284.79 $5,416.80 66458 12/24/2014 PACIFIC HYDROTECH Inv# 3 (B-2014-1) BURRIS PUMP STATION $636,543.70 CORPORATION Total for Check: 66458 $636,543.70 $1,503,734.10 66459 12/24/2014 PACIFIC HYDROTECH Inv# ESC #030-301823 RET#3 BURRIS PUMP STATION $33,502.30 CORPORATION Total for Check: 66459 $33,502.30 $79,143.90 66460 12/24/2014 PARAGON PARTNERS LTD. Inv# 0013250-IN CONSULTING SERVICES $14,230.00 66460 12/24/2014 PARAGON PARTNERS LTD. Inv# 0013378-IN CONSULTING SERVICES $14,392.68 Total for Check: 66460 $28,622.68 $100,170.00 66461 12/24/2014 PATRIOT PLUMBING HEATING & Inv# 12152014 Lime sludge pipeline emrgency $1,390.00 AIR INC. Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66461 $1,390.00 $1,390.00 66462 12/24/2014 PETE'S ROAD SERVICE, INC. Inv# 889901-00 TIRE REPAIR $19.43 66462 12/24/2014 PETE'S ROAD SERVICE, INC. Inv# 890010-00 TIRE REPAIR $24.67 66462 12/24/2014 PETE'S ROAD SERVICE, INC. Inv# 893488-00 TIRE REPAIR $18.78 Total for Check: 66462 $62.88 $2,481.45 66463 12/24/2014 PHENOMENEX Inv# 3872054 LABORATORY SUPPLIES $2,405.54 66463 12/24/2014 PHENOMENEX Inv# 3872054 LABORATORY SUPPLIES $30.94 66463 12/24/2014 PHENOMENEX Inv# 3872054 LABORATORY SUPPLIES ($44.55) Total for Check: 66463 $2,391.93 $10,239.52 66464 12/24/2014 PLATINUM COMPUTER SUPPORT Inv# 21961 PAPER $853.20 66464 12/24/2014 PLATINUM COMPUTER SUPPORT Inv# 21961 PAPER $3.75 Total for Check: 66464 $856.95 $29,578.79 66465 12/24/2014 PRAXIS CORPORATION Inv# 20141128 ARC FLASH HAZARD ANALYSIS $19,937.92 Total for Check: 66465 $19,937.92 $19,937.92 66466 12/24/2014 PRECISION SOLUTIONS Inv# 3742 JDE 9.1 Upgrade $675.00 INTERNATIONAL INC Total for Check: 66466 $675.00 $11,850.00 66467 12/24/2014 QUINN COMPANY Inv# PC830313048 BPO EQUIPMENT SERVICE & PARTS $390.14 66467 12/24/2014 QUINN COMPANY Inv# PC830313159 BPO EQUIPMENT SERVICE & PARTS $131.72 66467 12/24/2014 QUINN COMPANY Inv# WO830077289 REPOWER AUGER SCRAPER $222,329.49 Total for Check: 66467 $222,851.35 $262,936.70 66468 12/24/2014 RICKLY HYDROLOGICAL Inv# 351631 CHARTS/PENS FOR INSTRUMENTATIO $18.98 COMPANY 66468 12/24/2014 RICKLY HYDROLOGICAL Inv# 351631 CHARTS/PENS FOR INSTRUMENTATIO $18.00 COMPANY 66468 12/24/2014 RICKLY HYDROLOGICAL Inv# 351631 CHARTS/PENS FOR INSTRUMENTATIO $140.00 COMPANY Total for Check: 66468 $176.98 $176.98 66469 12/24/2014 Ramirez, Juan Inv# 2014-2015-03 Education Reimb JMR $247.11 Total for Check: 66469 $247.11 $247.11 66470 12/24/2014 SAFETY-KLEEN CORPORATION Inv# 65378842 Shop parts washer service $714.41 Total for Check: 66470 $714.41 $2,378.89 66471 12/24/2014 SC FUELS Inv# 1747896 BPO UNLEADED FUEL FOR VEHICLES $2,170.80 Total for Check: 66471 $2,170.80 $35,968.88 66472 12/24/2014 SCHEEVEL ENGINEERING, LLC Inv# 008 C09005 PROJECT SUPPORT SERVICES $220.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66472 12/24/2014 SCHEEVEL ENGINEERING, LLC Inv# 008 GL ADJUSTMENT 11/2 adj from R12034 $220.00 66472 12/24/2014 SCHEEVEL ENGINEERING, LLC Inv# 008 GL ADJUSTMENT 11/2 adj to C09005 ($220.00) Total for Check: 66472 $220.00 $36,740.00 66473 12/24/2014 SCOTT A. SOMMER, ESQ. Inv# TAKATA NOV14 (NBGPP NCP) LEGAL SERVICES $6,122.20 Total for Check: 66473 $6,122.20 $39,886.22 66474 12/24/2014 SEAL BEACH, CITY OF Inv# ENCROACHMENT PERMIT FOR WESTMINISTER AV. $320.50 WELLS Total for Check: 66474 $320.50 $320.50 66475 12/24/2014 SERRANO WATER DISTRICT Inv# 65 WATER AND METER USAGE $238.19 Total for Check: 66475 $238.19 $238.19 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-017-7474-01NOV14 11/13-12/15/14 KWH 0 $26.75 CO. 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-017-9139-64NOV14 11/7-12/10/14 KWH 29 $31.98 CO. 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-017-9140-39NOV14 11/8-12/11/14 KWH 32 $32.43 CO. 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-017-9360-14NOV14 11/14-12/16/14 KWH 61 $36.00 CO. 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-021-9405-46NOV14 11/10-12/12/14 KWH 7907 $3,169.18 CO. 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-023-2096-60NOV14 11/12-12/13/14 KWH 353 $81.19 CO. 66476 12/24/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-003-7100-85NOV14 11/3-12/4/14 KWH 48926 $13,821.39 CO. Total for Check: 66476 $17,198.92 $1,931,805.99 66477 12/24/2014 SPARKLETTS Inv# 6144555 120514 BPO DRINKING WATER & RENTALS $5.00 Total for Check: 66477 $5.00 $2,212.24 66478 12/24/2014 STANFORD UNIVERSITY Inv# 2672-1736301-7 RESEARCH GEOCHEM FACTORS $9,261.00 66478 12/24/2014 STANFORD UNIVERSITY Inv# 2672-1736298-6 RESEARCH GEOCHEM FACTORS $9,261.00 Total for Check: 66478 $18,522.00 $24,973.80 66479 12/24/2014 STATE WATER RESOURCES Inv# SW-0092685 INDEX # 240808 $838.00 CONTROL BOARD Total for Check: 66479 $838.00 $838.00 66480 12/24/2014 THE ORANGE COUNTY REGISTER Inv# 120004390 3 MONTHS SUB. $286.42 Total for Check: 66480 $286.42 $286.42 66481 12/24/2014 THE WILDLIFE SOCIETY Inv# MEMBERSHIP RENEWA -L2015 RICHARD ZEMBAL $141.00 Total for Check: 66481 $141.00 $141.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66482 12/24/2014 THERMO ELECTRON NORTH Inv# 9020492535 LABORATORY SUPPLIES $2,030.40 AMERICAL LLC 66482 12/24/2014 THERMO ELECTRON NORTH Inv# 9020492289 LABORATORY SUPPLIES $10.00 AMERICAL LLC 66482 12/24/2014 THERMO ELECTRON NORTH Inv# 9020492289 LABORATORY SUPPLIES $691.20 AMERICAL LLC 66482 12/24/2014 THERMO ELECTRON NORTH Inv# 9020492535 LABORATORY SUPPLIES $59.40 AMERICAL LLC 66482 12/24/2014 THERMO ELECTRON NORTH Inv# 9020492535 LABORATORY SUPPLIES $12.16 AMERICAL LLC Total for Check: 66482 $2,803.16 $97,229.29 66483 12/24/2014 TOWNSEND PUBLIC AFFAIRS, Inv# 10477 STATE LEG. ADVOCACY SERVICES $10,000.00 INC. Total for Check: 66483 $10,000.00 $60,000.00 66484 12/24/2014 TRI-TEK BURGLAR ALARM CO. Inv# 107414 BPO ALARM MONITORING SERVICE $606.00 Total for Check: 66484 $606.00 $2,160.00 66485 12/24/2014 TRUCPARCO Inv# 343088 BPO TRUCK & AUTO PARTS $25.78 66485 12/24/2014 TRUCPARCO Inv# 343088 BPO TRUCK & AUTO PARTS $1.00 66485 12/24/2014 TRUCPARCO Inv# 339559 BPO TRUCK & AUTO PARTS $1.00 66485 12/24/2014 TRUCPARCO Inv# 339559 BPO TRUCK & AUTO PARTS $184.26 Total for Check: 66485 $212.04 $12,531.70 66486 12/24/2014 U-LINE Inv# 63393803 TOWEL DISPENSER/TOWELS $55.08 66486 12/24/2014 U-LINE Inv# 63393803 TOWEL DISPENSER/TOWELS $15.40 66486 12/24/2014 U-LINE Inv# 63393803 TOWEL DISPENSER/TOWELS $91.80 Total for Check: 66486 $162.28 $915.15 66487 12/24/2014 U.S. SAFETY & SUPPLY Inv# 308016 Calibration Gas 20.9% O2 Bal N $112.51 COMPANY 66487 12/24/2014 U.S. SAFETY & SUPPLY Inv# 308016 Calibration Gas 20.9% O2 Bal N $112.50 COMPANY 66487 12/24/2014 U.S. SAFETY & SUPPLY Inv# 308016 Calibration Gas 20.9% O2 Bal N $8.90 COMPANY 66487 12/24/2014 U.S. SAFETY & SUPPLY Inv# 308016 Calibration Gas 20.9% O2 Bal N ($2.34) COMPANY Total for Check: 66487 $231.57 $30,056.49 66488 12/24/2014 ULTRA SCIENTIFIC INC. Inv# 339483 LABORATORY CHEMICALS $105.00 66488 12/24/2014 ULTRA SCIENTIFIC INC. Inv# 339483 LABORATORY CHEMICALS $82.88 Total for Check: 66488 $187.88 $11,736.56 66489 12/24/2014 UNION BANK OF CALIFORNIA Inv# 896464 SERV. NOV.1-NOV.30/2014 $291.67 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 66489 $291.67 $2,021.12 66490 12/24/2014 UNITED PARCEL SERVICE Inv# 0000X81601504 $53.01 Total for Check: 66490 $53.01 $1,931.88 66491 12/24/2014 UNIVAR USA Inv# LA082259 SUPPLY OF SULFURIC ACID $3,837.68 66491 12/24/2014 UNIVAR USA Inv# LA082260 BPO SODIUM BISULFITE 25% ($13.67) 66491 12/24/2014 UNIVAR USA Inv# LA082260 BPO SODIUM BISULFITE 25% $738.40 66491 12/24/2014 UNIVAR USA Inv# LA082259 SUPPLY OF SULFURIC ACID ($76.75) Total for Check: 66491 $4,485.66 $205,865.93 66492 12/24/2014 UTILIQUEST LLC Inv# 215263-Q 9908 UNDERGROUND SERVICE ALERT $73.09 66492 12/24/2014 UTILIQUEST LLC Inv# 215263-Q 9911 UNDERGROUND SERVICE ALERT $1,022.23 66492 12/24/2014 UTILIQUEST LLC Inv# 215263-Q 9922 UNDERGROUND SERVICE ALERT $596.30 66492 12/24/2014 UTILIQUEST LLC Inv# 215263-Q 9932 UNDERGROUND SERVICE ALERT $12.09 Total for Check: 66492 $1,703.71 $47,434.93 66493 12/24/2014 VERIZON CALIFORNIA Inv# 714 181-0233 991129DEC14 12/7-1/6 $45.89 012834117781984804 66493 12/24/2014 VERIZON CALIFORNIA Inv# 714 274-0393 060519DEC14 12/7-1/6 $875.38 012834114612363007 Total for Check: 66493 $921.27 $9,350.74 66494 12/24/2014 VILLA FORD Inv# 386893 BPO AUTO PARTS & SUPPLIES $56.08 Total for Check: 66494 $56.08 $5,155.97 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059687533 GLOVES $756.81 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059817937 VIALS ($21.77) 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059817937 VIALS $48.29 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059687533 GLOVES $18.91 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059679967 GLOVES $12.39 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059679967 GLOVES $366.10 66495 12/24/2014 VWR INTERNATIONAL, INC. Inv# 8059817937 VIALS $2,128.55 Total for Check: 66495 $3,309.28 $94,701.83 66496 12/24/2014 WATER REPLENISHMENT Inv# 001-1409 (SEPTEMBER 2014) Sept14 Alamitos $6,338.46 DISTRICT 6.29acft@$1008 66496 12/24/2014 WATER REPLENISHMENT Inv# 001-1410 (OCTOBER 2014) Oct14 Alamitos $20,120.37 DISTRICT 19.96acft@$1008 Total for Check: 66496 $26,458.83 $241,343.50 66497 12/24/2014 WATEREUSE ASSOCIATION Inv# PLATINUM SPONSOR Sponsor 2015 $5,500.00 Total for Check: 66497 $5,500.00 $14,124.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66498 12/24/2014 WESTERN EXTERMINATOR Inv# 2806598 PEST & RODENT CONTROL $342.00 COMPANY Total for Check: 66498 $342.00 $2,022.00 66499 12/24/2014 WESTRUX INTERNATIONAL Inv# AI67736 BPO EQUIPMENT PARTS & SUPPLIES $100.19 Total for Check: 66499 $100.19 $100.19 66500 12/24/2014 YELLOW JACKET DRILLING Inv# YJD14408CA GROUNDWATER INVESTIGATION $14,855.62 SERVICES Total for Check: 66500 $14,855.62 $14,855.62 66501 12/31/2014 AFTON PUMPS, INC. Inv# 0050553 SHAFT HEAD $3,545.00 Total for Check: 66501 $3,545.00 $7,616.69 66502 12/31/2014 ALTERNATIVE HOSE, INC. Inv# 5479587 BPO HOSES & FITTINGS $44.30 66502 12/31/2014 ALTERNATIVE HOSE, INC. Inv# 5479585 BPO HOSES & FITTINGS $9.74 Total for Check: 66502 $54.04 $1,571.18 66503 12/31/2014 AMERICAN WATER CHEMICAL, Inv# 05-14672/01 RO ANTISCALANT SUPPLY $64,685.20 INC 66503 12/31/2014 AMERICAN WATER CHEMICAL, Inv# 05-14672/01 RO ANTISCALANT SUPPLY ($1,293.70) INC Total for Check: 66503 $63,391.50 $691,732.22 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0129051000NOV14 11/13-12/15/14 KWH 1 $14.18 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0139824000NOV14 11/10-12/12/14 KWH 20 $17.64 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0138802000NOV14 11/10-12/10/14 KWH 0 $13.14 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0137310300NOV14 11/14-12/16/14 HCF 1 $11.87 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0134965000NOV14 11/7-12/9/14 KWH 273 $63.53 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0134145000NOV14 11/9-12/9/14 KWH 160 $42.16 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0134144000NOV14 11/10-12/10/14 KWH 160 $42.16 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0140776000NOV14 11/14-12/16/14 KWH 419 $64.59 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0131487000NOV14 11/10-12/10/14 KWH 164 $42.88 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128281000NOV14 11/10-12/10/14 KWH 32 $57.07 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128660000NOV14 11/7-12/10/14 KWH 5580 $920.40 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128284000NOV14 11/10-12/10/14 KWH 650 $131.04 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128280300NOV14 11/10-12/10/14 HCF 0 $29.95 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128282300NOV14 11/10-12/10/14 HCF 54 $126.19 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110452300NOV14 11/14-12/16/14 HCF 8 $181.13 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110199000NOV14 11/14-12/16/14 KWH 165600 $26,419.22 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0132538000NOV14 11/10-12/10/14 KWH 1912 $359.94 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128276000NOV14 11/10-12/10/14 KWH 47 $67.39 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128283000NOV14 11/11-12/10/14 KWH 720 $1,086.32 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110196000NOV14 11/13-12/15/14 HCF 0 $6.99 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110198000NOV14 11/13-12/15/14 KWH 1460 $305.59 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110196000NOV14 11/13-12/15/14 KWH 191 $48.66 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110561300NOV14 11/14-12/16/14 HCF 372 $797.99 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0110562000NOV14 11/14-12/16/14 KWH 1800 $2,273.85 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0111128000NOV14 11/14-12/16/14 KWH 422 $248.08 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0118602000NOV14 11/14-12/16/14 KWH 7 $15.27 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0127464300NOV14 11/7-12/9/14 HCF 221 $479.38 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0127602300NOV14 11/7-12/9/14 HCF 99 $261.22 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0127704000NOV14 11/7-12/9/14 KWH 2960 $550.91 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128277000NOV14 11/10-12/10/14 KWH 10720 $1,748.81 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0128279000NOV14 11/10-12/10/14 KWH 3160 $1,013.18 66507 12/31/2014 ANAHEIM, CITY OF Inv# 0127603000NOV14 11/7-12/9/14 KWH 1 $51.72 Total for Check: 66507 $37,492.45 $111,870.08 66508 12/31/2014 ARC IMAGING RESOURCES Inv# 7817897 Plan Copies of Fletcher Basin $151.08 Total for Check: 66508 $151.08 $3,727.78 66509 12/31/2014 AT & T Inv# 714 632-9206 118 5DEC14 MONTHLY SERVICE DEC $121.26 14 - JAN 1 Total for Check: 66509 $121.26 $8,910.72 66510 12/31/2014 AT & T Inv# 714 632-1928 562 8DEC14 MONTHLY SERVICE 12/14- $69.17 1/13/15 Total for Check: 66510 $69.17 $8,910.72 66511 12/31/2014 ATLAS COPCO COMPRESSORS, Inv# 399217 FILTER KIT $1,819.02 LLC 66511 12/31/2014 ATLAS COPCO COMPRESSORS, Inv# 399217 FILTER KIT $12.91 LLC Total for Check: 66511 $1,831.93 $6,271.18 66512 12/31/2014 AUTOSCRIBE INFORMATICS INC Inv# 928 ASPEN SUPPORT $505.00 Total for Check: 66512 $505.00 $505.00 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS $64.80 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS $19.66 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS $23.11 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS $25.92 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS $47.52 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS $54.27 66513 12/31/2014 BELL PIPE & SUPPLY Inv# 849485 PVC PARTS ($4.36) Total for Check: 66513 $230.92 $4,796.44 66514 12/31/2014 BLACK & VEATCH CORPORATION Inv# 1192085 DESIGN SERVICES FOR EXPANSION $72,068.75 Total for Check: 66514 $72,068.75 $545,740.05 66515 12/31/2014 CDW-G Inv# RD39447 POWER SUPPLY $1,047.60 66515 12/31/2014 CDW-G Inv# RD39447 POWER SUPPLY $43.48 Total for Check: 66515 $1,091.08 $16,226.76 66516 12/31/2014 CERIDIAN EMPLOYER SERVICES Inv# 35596933 PAYROLL & HR SYSTEMS $50.57 66516 12/31/2014 CERIDIAN EMPLOYER SERVICES Inv# 35601020 PAYROLL & HR SYSTEMS $956.38 66516 12/31/2014 CERIDIAN EMPLOYER SERVICES Inv# 35604731 PAYROLL & HR SYSTEMS $796.95 66516 12/31/2014 CERIDIAN EMPLOYER SERVICES Inv# 81048696 PAYROLL & HR SYSTEMS $18.70 Total for Check: 66516 $1,822.60 $25,226.12 66517 12/31/2014 CHARLES P. CROWLEY CO, Inv# 20763 VALVE/CHECK SET $1,555.20 66517 12/31/2014 CHARLES P. CROWLEY CO, Inv# 20763 VALVE/CHECK SET $64.62 66517 12/31/2014 CHARLES P. CROWLEY CO, Inv# 20750 Replacement bleach pump $2,299.00 66517 12/31/2014 CHARLES P. CROWLEY CO, Inv# 20763 VALVE/CHECK SET $2,922.48 Total for Check: 66517 $6,841.30 $161,958.11 66518 12/31/2014 CONSTELLATION NEW ENERGY Inv# 0020821107 ACCT# 1-DUX-498 $1,373.77 INC. Total for Check: 66518 $1,373.77 $2,435,872.51 66519 12/31/2014 CORPORATE IMAGE Inv# 34921 ADMIN CARPET CLEANING $595.00 MAINTENANCE Total for Check: 66519 $595.00 $4,560.00 66520 12/31/2014 CURTS LOCK AND KEY Inv# 98181 BPO LOCKSMITH SERVICES $32.40 Total for Check: 66520 $32.40 $59.40 66521 12/31/2014 DELL MARKETING L.P. Inv# XJKX1W635 New Employee Computer $855.59 66521 12/31/2014 DELL MARKETING L.P. Inv# XJKX1W635 New Employee Computer $60.54 66521 12/31/2014 DELL MARKETING L.P. Inv# XJKX1W635 New Employee Computer $4.00 Total for Check: 66521 $920.13 $5,870.93 66522 12/31/2014 EARTHCO Inv# 22894 LANDSCAPE MAINTENANCE $3,300.00 Total for Check: 66522 $3,300.00 $34,902.45 66523 12/31/2014 ENDRESS + HAUSER, INC. Inv# 6001703754 LEVEL $2,109.73 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66523 12/31/2014 ENDRESS + HAUSER, INC. Inv# 6001703754 LEVEL $15.14 Total for Check: 66523 $2,124.87 $5,848.79 66524 12/31/2014 GENESYS CONFERENCING Inv# I-1233364 Conference Call $219.33 Total for Check: 66524 $219.33 $241.27 66525 12/31/2014 GEOSCIENCE SUPPORT Inv# 13018-13-08 CONSTRUCTION MANAGEMENT SVC. $422.50 SERVICES, INC. Total for Check: 66525 $422.50 $1,547.50 66526 12/31/2014 GOOGLE, INC. Inv# 12378298 Postini Service & Maintenance $712.48 Total for Check: 66526 $712.48 $5,568.44 66527 12/31/2014 GROUNDWATER RESOURCES Inv# 19587 Webcast 1/14/15 $50.00 ASSOC. Total for Check: 66527 $50.00 $567.50 66528 12/31/2014 HACH COMPANY Inv# 9146661 LAB SUPPLIES $70.18 66528 12/31/2014 HACH COMPANY Inv# 9146661 LAB SUPPLIES $50.52 66528 12/31/2014 HACH COMPANY Inv# 9146661 LAB SUPPLIES $48.71 66528 12/31/2014 HACH COMPANY Inv# 9146661 LAB SUPPLIES $37.63 66528 12/31/2014 HACH COMPANY Inv# 9146661 LAB SUPPLIES $17.79 Total for Check: 66528 $224.83 $21,343.84 66529 12/31/2014 HARGIS + ASSOCIATES, INC. Inv# 809585 E. NEWPORT MESA INSPECTION SERVICES $6,950.00 Total for Check: 66529 $6,950.00 $75,207.65 66530 12/31/2014 HOME DEPOT, INC. Inv# 4013692 BPO INDUSTRIAL SUPPLIES $62.51 Total for Check: 66530 $62.51 $4,787.69 66531 12/31/2014 JOHNSON MACHINERY CO. Inv# PC001309410 BPO CATAPILLAR PARTS & REPAIR $109.52 Total for Check: 66531 $109.52 $3,108.64 66532 12/31/2014 LABOR COMPLIANCE PROVIDERS Inv# 101-01-SGSIA-5-1114 Consulting Services $466.25 INC Total for Check: 66532 $466.25 $2,041.25 66533 12/31/2014 LEXISNEXIS A DIV. OF REED Inv# 3190001619 PO FOR LEXIS NEXIS CONTRACT $170.00 ELSEVIER INC. Total for Check: 66533 $170.00 $1,530.00 66534 12/31/2014 LHOIST NORTH AMERICA Inv# 1140237092 SUPPLY & DELIVERY OF LIME $4,602.80 Total for Check: 66534 $4,602.80 $115,667.55 66535 12/31/2014 MATTHEW W BECKER PH.D Inv# INV2014DEC.15 Provide Outside Input for OCWD $900.00 Total for Check: 66535 $900.00 $1,800.00 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 16648831 BPO INDUSTRIAL SUPPLIES $68.30 COMPANY Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 16648831 BPO INDUSTRIAL SUPPLIES $5.66 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 17075619 BPO INDUSTRIAL SUPPLIES $41.93 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 17075619 BPO INDUSTRIAL SUPPLIES $4.84 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 18005178 PARTS CAGE STOCK $55.30 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 18005178 PARTS CAGE STOCK $30.89 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 18005178 PARTS CAGE STOCK $5.39 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 19621102 Batteries For Two FACP Panels $302.31 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 19621102 Batteries For Two FACP Panels $215.46 COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 19621102 Batteries For Two FACP Panels ($10.36) COMPANY 66537 12/31/2014 MCMASTER-CARR SUPPLY Inv# 19621102 Batteries For Two FACP Panels $29.29 COMPANY Total for Check: 66537 $749.01 $13,463.66 66538 12/31/2014 MERCHANTS BUILDING Inv# 389942 GENERAL START UP CLEANING $2,095.00 MAINTENANCE LLC Total for Check: 66538 $2,095.00 $41,555.00 66539 12/31/2014 NORTHWEST HABITAT INSTITUTE Inv# 0911-15 CONDUCT HABITAT MODELING $5,248.00 Total for Check: 66539 $5,248.00 $67,423.64 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705023 PAPER $1,370.74 PRODUCTS 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705023 PAPER $473.58 PRODUCTS 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705023 PAPER $207.10 PRODUCTS 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705309 OFFICE SUPPLIES $16.72 PRODUCTS 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705309 OFFICE SUPPLIES $13.54 PRODUCTS 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705309 OFFICE SUPPLIES $6.79 PRODUCTS 66540 12/31/2014 OFFICE SOLUTIONS BUSINESS Inv# I-00705517 OFFICE SUPPLIES $75.62 PRODUCTS Total for Check: 66540 $2,164.09 $11,265.85 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1923758 SUPPLY OF SODIUM HYPOCHLORITE $2,587.92 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1925915 SUPPLY OF SODIUM HYPOCHLORITE $2,578.45 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1925914 SUPPLY OF SODIUM HYPOCHLORITE $2,636.31 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1925913 SUPPLY OF SODIUM HYPOCHLORITE $2,600.54 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1925272 SUPPLY OF SODIUM HYPOCHLORITE $2,639.47 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1925271 SUPPLY OF SODIUM HYPOCHLORITE $2,636.31 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1924806 SUPPLY OF SODIUM HYPOCHLORITE $2,579.50 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1923759 SUPPLY OF SODIUM HYPOCHLORITE $2,649.99 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1923757 SUPPLY OF SODIUM HYPOCHLORITE $2,586.87 66541 12/31/2014 OLIN CHLOR ALKALI PRODUCTS Inv# 1924805 SUPPLY OF SODIUM HYPOCHLORITE $2,635.26 Total for Check: 66541 $26,130.62 $486,441.06 66542 12/31/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4551493.001 Lab- AFHA Incident Energe Redu $22.72 66542 12/31/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4551493.001 Lab- AFHA Incident Energe Redu ($13.42) 66542 12/31/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4551493.001 Lab- AFHA Incident Energe Redu $816.52 66542 12/31/2014 ONESOURCE DISTRIBUTORS INC. Inv# S4551493.001 Lab- AFHA Incident Energe Redu $632.89 Total for Check: 66542 $1,458.71 $19,738.00 66543 12/31/2014 ORANGE COUNTY TAXPAYERS Inv# 15-00140 Membrshp 2015 $2,000.00 ASSOCIATION Total for Check: 66543 $2,000.00 $2,000.00 66544 12/31/2014 PARSONS WATER & Inv# 1412A037 PROVIDE CONST. MGMT. SERVS. $177,267.18 INFRASTRUCTURE, INC. Total for Check: 66544 $177,267.18 $1,410,487.10 66545 12/31/2014 QUINN COMPANY Inv# FR09163 PARTS FOR REPAIR OF RT-14 $4,412.14 66545 12/31/2014 QUINN COMPANY Inv# PC830313259 GREASE $502.85 66545 12/31/2014 QUINN COMPANY Inv# W0830077327 INJECTOR CYLINDER RT-14 $2,539.37 Total for Check: 66545 $7,454.36 $262,936.70 66546 12/31/2014 R. J. NOBLE COMPANY Inv# 67168 ASPHALT PAVING SERVICE $5,940.00 Total for Check: 66546 $5,940.00 $5,940.00 66547 12/31/2014 RADKEM INC Inv# 12/12/2014 RESEARCH PROJECT $5,000.00 Total for Check: 66547 $5,000.00 $14,900.00 66548 12/31/2014 RAININ INSTRUMENT LLC Inv# 2198917 Lab Equipment Calibration $160.00 66548 12/31/2014 RAININ INSTRUMENT LLC Inv# 2203443 Lab Equipment Calibration $160.00 Total for Check: 66548 $320.00 $1,016.81 66549 12/31/2014 RESTEK CORPORATION Inv# 1211177 LABORATORY SUPPLIES $964.22 66549 12/31/2014 RESTEK CORPORATION Inv# 1211177 LABORATORY SUPPLIES $27.55 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66549 12/31/2014 RESTEK CORPORATION Inv# 1211177 LABORATORY SUPPLIES ($19.84) Total for Check: 66549 $971.93 $8,839.14 66550 12/31/2014 SALCO DYNAMIC SOLUTIONS, Inv# 25915 OIL $2,976.31 INC. 66550 12/31/2014 SALCO DYNAMIC SOLUTIONS, Inv# 25915 OIL $84.73 INC. 66550 12/31/2014 SALCO DYNAMIC SOLUTIONS, Inv# 25915 OIL ($61.22) INC. Total for Check: 66550 $2,999.82 $9,177.58 66551 12/31/2014 SANDWOOD ENTERPRISES INC. Inv# OC01400604 ON SITE LABORERS W/E12/15-12/1 $2,268.00 66551 12/31/2014 SANDWOOD ENTERPRISES INC. Inv# OC01400604 DISCOUNT ($45.36) Total for Check: 66551 $2,222.64 $36,637.68 66552 12/31/2014 SCHLUMBERGER WATER Inv# 9092969824 Sevice Pressure Probes $5,548.00 SERVICES USA INC. Total for Check: 66552 $5,548.00 $5,548.00 66553 12/31/2014 SEPARATION PROCESSES, INC. Inv# 7791 (2014 MEMBRANE SVC) CONSULTING $5,748.42 SERVICES Total for Check: 66553 $5,748.42 $24,637.99 66554 12/31/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-027-0770-76NOV14 11/17-12/17/14 KWH 2607 $357.89 CO. 66554 12/31/2014 SOUTHERN CALIFORNIA EDISON Inv# 3-017-8551-74NOV14 10/22-11/20/14 KWH 39187 $9,861.42 CO. Total for Check: 66554 $10,219.31 $1,931,805.99 66555 12/31/2014 SOUTHERN COUNTIES Inv# 175582 Oil for vehicles (Ted's shop) $1,434.51 LUBRICANTS, LLC 66555 12/31/2014 SOUTHERN COUNTIES Inv# 175582 Oil for vehicles (Ted's shop) $20.00 LUBRICANTS, LLC 66555 12/31/2014 SOUTHERN COUNTIES Inv# 175582 Oil for vehicles (Ted's shop) $21.50 LUBRICANTS, LLC Total for Check: 66555 $1,476.01 $2,823.12 66556 12/31/2014 STAPLES Inv# 3250591093 OFFICE SUPPLIES $62.86 66556 12/31/2014 STAPLES Inv# 3250591093 OFFICE SUPPLIES $3.56 66556 12/31/2014 STAPLES Inv# 3250591093 OFFICE SUPPLIES $10.95 66556 12/31/2014 STAPLES Inv# 3250591093 OFFICE SUPPLIES $43.69 66556 12/31/2014 STAPLES Inv# 3250485857 OFFICE SUPPLIES $39.37 66556 12/31/2014 STAPLES Inv# 3250485857 OFFICE SUPPLIES $83.43 66556 12/31/2014 STAPLES Inv# 3250485857 OFFICE SUPPLIES $182.08 66556 12/31/2014 STAPLES Inv# 3250485856 OFFICE SUPPLIES $290.95 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66556 12/31/2014 STAPLES Inv# 3250591093 OFFICE SUPPLIES $30.22 Total for Check: 66556 $747.11 $9,871.27 66557 12/31/2014 STERIS CORPORATION Inv# 500162220 MAINTENANCE CONTRACT $3,020.47 Total for Check: 66557 $3,020.47 $9,515.47 66558 12/31/2014 SUNSTATE EQUIPMENT Inv# 6003863-002 BPO EQUIPMENT RENTAL $184.68 66558 12/31/2014 SUNSTATE EQUIPMENT Inv# 6005017-001 BPO EQUIPMENT RENTAL $184.68 Total for Check: 66558 $369.36 $4,216.32 66559 12/31/2014 Smith, Benjamin Inv# CELL PHONE REIMB CellPhoneReimb $20.00 66559 12/31/2014 Smith, Benjamin Inv# 2015 ASCE MEMBERSHIP Membrshp 2015 $200.00 Total for Check: 66559 $220.00 $1,902.41 66560 12/31/2014 TAIT ENVIRONMENTAL SERVICES, Inv# 820222 UNDERGROUND INSP. SER. $180.00 INC. Total for Check: 66560 $180.00 $2,469.45 66561 12/31/2014 TIME WARNER COMMUNICATIONS Inv# 8448 40 0080410454 JAN14 Cable TV Services for $111.48 OCWD Total for Check: 66561 $111.48 $12,145.86 66562 12/31/2014 TROJAN TECHNOLOGIES, INC. Inv# SLS/10236013 CONTROLLER BOARD $7.35 66562 12/31/2014 TROJAN TECHNOLOGIES, INC. Inv# SLS/10236013 CONTROLLER BOARD $4,057.02 Total for Check: 66562 $4,064.37 $194,810.08 66563 12/31/2014 TRUCPARCO Inv# 343274 BPO TRUCK & AUTO PARTS $1.00 66563 12/31/2014 TRUCPARCO Inv# 343274 BPO TRUCK & AUTO PARTS $352.74 66563 12/31/2014 TRUCPARCO Inv# 342255 OPERATING SUPPLIES $1.08 66563 12/31/2014 TRUCPARCO Inv# 342255 OPERATING SUPPLIES $33.61 66563 12/31/2014 TRUCPARCO Inv# 343294 BRAKE CLEANER $51.71 66563 12/31/2014 TRUCPARCO Inv# 343294 BRAKE CLEANER $1.08 66563 12/31/2014 TRUCPARCO Inv# 342255 OPERATING SUPPLIES $976.10 Total for Check: 66563 $1,417.32 $12,531.70 66564 12/31/2014 U-LINE Inv# 63575966 RESTROOM AIR FRESHNERS $63.72 66564 12/31/2014 U-LINE Inv# 63575966 RESTROOM AIR FRESHNERS $84.24 66564 12/31/2014 U-LINE Inv# 63575966 RESTROOM AIR FRESHNERS $11.14 Total for Check: 66564 $159.10 $915.15 66565 12/31/2014 U.S. PEROXIDE, LLC Inv# SLS/63789 SUPPLY OF HYDROGEN PEROXIDE $11,722.62 66565 12/31/2014 U.S. PEROXIDE, LLC Inv# SLS/63789 SUPPLY OF HYDROGEN PEROXIDE ($351.68) Total for Check: 66565 $11,370.94 $46,120.12 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66566 12/31/2014 ULTRA SCIENTIFIC INC. Inv# 339869 LABORATORY CHEMICALS $230.00 Total for Check: 66566 $230.00 $11,736.56 66567 12/31/2014 UTILIQUEST LLC Inv# 215535-Q 9922 UNDERGROUND SERVICE ALERT $379.29 66567 12/31/2014 UTILIQUEST LLC Inv# 215535-Q 9932 UNDERGROUND SERVICE ALERT $7.69 66567 12/31/2014 UTILIQUEST LLC Inv# 215535-Q 9908 UNDERGROUND SERVICE ALERT $46.49 66567 12/31/2014 UTILIQUEST LLC Inv# 215535-Q 9911 UNDERGROUND SERVICE ALERT $650.22 Total for Check: 66567 $1,083.69 $47,434.93 66568 12/31/2014 VILLA FORD Inv# 387137 KEYS FOR PRADO $315.43 Total for Check: 66568 $315.43 $5,155.97 66569 12/31/2014 VILLAGE NURSERIES Inv# 1668551 BPO PLANTS & SUPPLIES $99.40 Total for Check: 66569 $99.40 $99.40 66570 12/31/2014 VISION MARKING DEVICES Inv# 028834 DATE STAMPER $121.39 66570 12/31/2014 VISION MARKING DEVICES Inv# 028834 DATE STAMPER $8.55 Total for Check: 66570 $129.94 $162.31 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059916051 LABORATORY SUPPLIES $794.42 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879380 LAB SUPPLIES ($22.27) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059886759 LABORATORY CHEMICALS $1,150.46 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059886759 LABORATORY CHEMICALS $42.20 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059886759 LABORATORY CHEMICALS ($11.93) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059886760 LABORATORY CHEMICALS $153.88 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059886760 LABORATORY CHEMICALS $5.26 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059886760 LABORATORY CHEMICALS ($1.59) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059899752 VIALS $2,305.93 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059899752 VIALS $52.31 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059916051 LABORATORY SUPPLIES ($10.37) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059916051 LABORATORY SUPPLIES $192.60 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059916051 LABORATORY SUPPLIES $6.35 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059916051 LABORATORY SUPPLIES $42.30 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059821777 LABORATORY SUPPLIES $5.48 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879380 LAB SUPPLIES $58.62 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059899752 VIALS ($23.58) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059837223 LABORATORY SUPPLIES $124.36 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879380 LAB SUPPLIES $389.40 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059821777 LABORATORY SUPPLIES $124.22 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059821777 LABORATORY SUPPLIES $195.56 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059821777 LABORATORY SUPPLIES ($4.49) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059831711 LABORATORY SUPPLIES $727.38 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059831711 LABORATORY SUPPLIES ($7.30) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059821777 LABORATORY SUPPLIES $124.21 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059837223 LABORATORY SUPPLIES $82.76 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059837223 LABORATORY SUPPLIES $2.15 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059837223 LABORATORY SUPPLIES ($2.09) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879379 LABORATORY CHEMICALS $134.74 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879379 LABORATORY CHEMICALS $2.19 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879379 LABORATORY CHEMICALS ($1.37) 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059879380 LAB SUPPLIES $1,778.81 66574 12/31/2014 VWR INTERNATIONAL, INC. Inv# 8059831711 LABORATORY SUPPLIES $2.62 Total for Check: 66574 $8,413.22 $94,701.83 66575 12/31/2014 WATER REPLENISHMENT Inv# 001-DEC13ADJ (SEPT13) Sept13 capac.chrg $17.83 DISTRICT 1.93af@$9.24 66575 12/31/2014 WATER REPLENISHMENT Inv# 001-DEC13ADJ (NOV13) Nov13 capac.chrg $405.64 DISTRICT 43.9af@$9.24 66575 12/31/2014 WATER REPLENISHMENT Inv# 001-DEC13ADJ (JUL13) Jul13 capac.chrg $475.95 DISTRICT 51.51af@$9.24 66575 12/31/2014 WATER REPLENISHMENT Inv# 001-DEC13ADJ (AUG13) Aug13 capac.chrg $499.33 DISTRICT 54.04af@$9.24 66575 12/31/2014 WATER REPLENISHMENT Inv# 001-DEC13ADJ (DEC13) Dec13 capac.chrg $201.80 DISTRICT 21.84af@$9.24 Total for Check: 66575 $1,600.55 $241,343.50 66577 12/31/2014 XEROX CORPORATION Inv# 077228931 XEROX PLOTTER MAINTENANCE $38.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149871 XEROX COPIER MAINTENANCE $10.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149872 SCANNER MAINTENANCE $270.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149873 XEROX COPIER MAINTENANCE $10.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149874 XEROX COPIER MAINTENANCE $10.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149875 XEROX PLOTTER MAINTENANCE $20.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149876 XEROX COPIER MAINTENANCE $10.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149878 XEROX COPIER MAINTENANCE $10.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149879 XEROX COPIER MAINTENANCE $10.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149880 SCANNER MAINTENANCE $104.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 66577 12/31/2014 XEROX CORPORATION Inv# 077149881 SCANNER MAINTENANCE $100.00 66577 12/31/2014 XEROX CORPORATION Inv# 077149883 XEROX COPIER MAINTENANCE $24.02 Total for Check: 66577 $616.02 $6,214.86 Run Date: 1/5/2015 $17,768,252.54 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 975563 11/28/2014 WELLS FARGO BANK Inv# DECEMBER 1, 2014 DPR#12 Dec.1,14 DPR#12 $11,237.50 WFZBA Total for Check: 975563 $11,237.50 $9,093,549.49 975564 12/01/2014 PRUDENTIAL RETIREMENT Inv# DECEMBER 1, 2014 DPR#12 Dec.1,14 DPR#12 401a $4,324.34 SERVICE Total for Check: 975564 $4,324.34 $2,452,773.20 975565 12/01/2014 PRUDENTIAL RETIRMENT Inv# DECEMBER 1, 2014 DPR#12 Dec.1,14 DPR#12 457b $5,721.55 Total for Check: 975565 $5,721.55 $649,982.20 975566 12/01/2014 U.S. BANK TRUST Inv# DECEMBER 1, 2014 C.O.P. 68427MMA8 $924.55 Total for Check: 975566 $924.55 $2,681,137.90 975567 12/02/2014 UNION BANK OF CALIFORNIA Inv# DECEMBER 2, 2014 OCWD 2003A TRUST $4,730.24 Total for Check: 975567 $4,730.24 $7,613,860.06 975568 12/03/2014 CITIBANK NA NEW YORK, ABA Inv# DECEMBER 3,2014 OCWD 2007B SWAP PYMT. $55,364.76 Total for Check: 975568 $55,364.76 $1,252,517.39 975569 12/09/2014 WELLS FARGO BANK Inv# DECEMBER 10, 2014 PR#25 Dec.10,14 PR#25 WFZBA$693,063.99 Total for Check: 975569 $693,063.99 $9,093,549.49 975570 12/09/2014 PRUDENTIAL RETIREMENT Inv# DECEMBER 10, 2014 PR#25 Dec.10,14 PR#25 401a $184,697.77 SERVICE Total for Check: 975570 $184,697.77 $2,452,773.20 975571 12/09/2014 PRUDENTIAL RETIRMENT Inv# DECEMBER 10, 2014 PR#25 Dec.10,14 PR#25 457b $46,030.91 Total for Check: 975571 $46,030.91 $649,982.20 975572 12/12/2014 Nunez, Ernest Inv# CK#1216 PR#26 Interim PR CK#1216 $552.69 Total for Check: 975572 $552.69 $552.69 975573 12/23/2014 WELLS FARGO BANK Inv# DECEMBER 24,2014 PR#26 Dec. 24,14 PR#26 WFZBA$710,147.90 Total for Check: 975573 $710,147.90 $9,093,549.49 975574 12/23/2014 PRUDENTIAL RETIREMENT Inv# DECEMBER 24,2014 PR#26 Dec. 24,14 PR#26 401a $186,189.75 SERVICE Total for Check: 975574 $186,189.75 $2,452,773.20 975575 12/23/2014 PRUDENTIAL RETIRMENT Inv# DECEMBER 24,2014 PR#26 Dec. 24,14 PR#26 457b $42,955.71 Total for Check: 975575 $42,955.71 $649,982.20 975576 12/23/2014 CITIBANK Inv# 12/23/14 03A FAC/LCFee#40784524 $112,450.09 Total for Check: 975576 $112,450.09 $223,691.04 975577 12/29/2014 CITIBANK NA NEW YORK, ABA Inv# DECEMBER 29,2014 OCWD 2005A SWAP PYMT. $166,298.46 Total for Check: 975577 $166,298.46 $1,252,517.39 975578 12/31/2014 WELLS FARGO BANK Inv# JANUARY 2, 2015 DPR#1 Jan.2,15 DPR#1 WFZBA $4,177.10 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 975578 $4,177.10 $9,093,549.49 975579 12/31/2014 PRUDENTIAL RETIREMENT Inv# JANUARY 2, 2015 DPR#1 Jan.2,15 DPR#1 401a $2,185.54 SERVICE Total for Check: 975579 $2,185.54 $2,452,773.20 975580 12/31/2014 PRUDENTIAL RETIRMENT Inv# JANUARY 2, 2015 DPR#1 Jan.2,15 DPR#1 457b $4,050.79 Total for Check: 975580 $4,050.79 $649,982.20 Run Date: 1/5/2015 $2,235,103.64 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1078972 VIALS $2,765.89 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1419233 LABORATORY SUPPLIES $5.50 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1419233 LABORATORY SUPPLIES $202.44 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1419233 LABORATORY SUPPLIES $527.46 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1355347 LABORATORY SUPPLIES $148.89 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1296626 LABORATORY SUPPLIES $1,812.47 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1078972 VIALS $5.50 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 0750706 LABORATORY SUPPLIES $21.61 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1026789 LABORATORY SUPPLIES $524.72 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1026789 LABORATORY SUPPLIES $929.12 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1026789 LABORATORY SUPPLIES $2,319.83 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 0936755 LABORATORY SUPPLIES $107.35 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 0888676 LABORATORY SUPPLIES $202.14 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 0750706 LABORATORY SUPPLIES $12.04 800382 12/03/2014 FISHER SCIENTIFIC CO. Inv# 1296625 LAB SUPPLIES $956.65 Total for Check: 800382 $10,541.61 $67,089.74 800383 12/03/2014 GE MOBILE WATER, INC. Inv# 97448051 BPO: SERVICE DI SYSTEM $369.36 Total for Check: 800383 $369.36 $3,665.52 800384 12/03/2014 GOPHER PATROL Inv# 102680 OCT14 PEST & RODENT CONTROL $1,055.00 800384 12/03/2014 GOPHER PATROL Inv# 113489 OCT14 PEST & RODENT CONTROL $525.00 Total for Check: 800384 $1,580.00 $8,960.00 800388 12/03/2014 GRAINGER INC. Inv# 9576373196 SHOVELS $117.91 800388 12/03/2014 GRAINGER INC. Inv# 9571882894 TOWELS $180.70 800388 12/03/2014 GRAINGER INC. Inv# 9571978882 WIPES/SAFETY GLASSES $96.94 800388 12/03/2014 GRAINGER INC. Inv# 9571978882 WIPES/SAFETY GLASSES $17.30 800388 12/03/2014 GRAINGER INC. Inv# 9572995695 Miscellaneous - Grainger $217.08 800388 12/03/2014 GRAINGER INC. Inv# 9572995695 Miscellaneous - Grainger $109.85 800388 12/03/2014 GRAINGER INC. Inv# 9572995695 Miscellaneous - Grainger $43.50 800388 12/03/2014 GRAINGER INC. Inv# 9576373196 SHOVELS $138.51 800388 12/03/2014 GRAINGER INC. Inv# 9577078562 PPR TOWELS/TIES/FIRST AIDE $162.97 800388 12/03/2014 GRAINGER INC. Inv# 9576503404 PPR TOWELS/TIES/FIRST AIDE $54.43 800388 12/03/2014 GRAINGER INC. Inv# 9576503420 Miscellaneous - Grainger $534.60 800388 12/03/2014 GRAINGER INC. Inv# 9576503420 Miscellaneous - Grainger $338.29 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 800388 12/03/2014 GRAINGER INC. Inv# 9576503420 Miscellaneous - Grainger $52.55 800388 12/03/2014 GRAINGER INC. Inv# 9577078562 PPR TOWELS/TIES/FIRST AIDE $803.09 800388 12/03/2014 GRAINGER INC. Inv# 9577078562 PPR TOWELS/TIES/FIRST AIDE $43.55 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $29.70 800388 12/03/2014 GRAINGER INC. Inv# 9573589133 AIR VAC UNIT $1,041.93 800388 12/03/2014 GRAINGER INC. Inv# 9570422056 OPERATING SUPPLIES $5.04 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $110.81 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $65.82 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $58.80 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $58.16 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $36.76 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $16.70 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $49.25 800388 12/03/2014 GRAINGER INC. Inv# 9570422056 OPERATING SUPPLIES $5.90 800388 12/03/2014 GRAINGER INC. Inv# 9570312224 Miscellaneous - Grainger $96.85 800388 12/03/2014 GRAINGER INC. Inv# 9570422064 Autuator GCA Series-Lab Exhaus $355.26 800388 12/03/2014 GRAINGER INC. Inv# 9570917428 AIR GUNS $27.49 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $117.13 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $117.11 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $89.59 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $55.73 800388 12/03/2014 GRAINGER INC. Inv# 9571196899 Miscellaneous - Grainger $51.75 800388 12/03/2014 GRAINGER INC. Inv# 9570422056 OPERATING SUPPLIES $11.27 Total for Check: 800388 $5,312.32 $55,732.20 800389 12/03/2014 IRON MOUNTAIN Inv# 200453227 MONTHLY ARCHIVAL STORAGE $386.97 800389 12/03/2014 IRON MOUNTAIN Inv# KXB5707 MONTHLY ARCHIVAL STORAGE $5,348.89 Total for Check: 800389 $5,735.86 $20,555.39 800390 12/03/2014 RUTAN & TUCKER Inv# 703338 LEGAL SERVICES $4,862.10 800390 12/03/2014 RUTAN & TUCKER Inv# 703339 LEGAL SERVICES $4,254.00 800390 12/03/2014 RUTAN & TUCKER Inv# 703340 LEGAL SERVICES $4,794.00 800390 12/03/2014 RUTAN & TUCKER Inv# 703341 LEGAL SERVICES $266.55 800390 12/03/2014 RUTAN & TUCKER Inv# 703342 LEGAL SERVICES $390.00 800390 12/03/2014 RUTAN & TUCKER Inv# 703351 LEGAL SERVICES $520.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 800390 12/03/2014 RUTAN & TUCKER Inv# 703456 LEGAL SERVICES $19,011.00 Total for Check: 800390 $34,097.65 $225,835.88 800391 12/03/2014 THERMO FISHER SCIENTIFIC Inv# 9020485124 SUPPLIES $406.08 (ASHEVILLE) 800391 12/03/2014 THERMO FISHER SCIENTIFIC Inv# 9020486707 SUPPLIES $118.80 (ASHEVILLE) 800391 12/03/2014 THERMO FISHER SCIENTIFIC Inv# 9020485124 SUPPLIES $171.72 (ASHEVILLE) 800391 12/03/2014 THERMO FISHER SCIENTIFIC Inv# 9020485124 SUPPLIES $10.00 (ASHEVILLE) Total for Check: 800391 $706.60 $1,791.20 800392 12/03/2014 WECK LABORATORIES, INC. Inv# W4K0075-OCWD BPO WATER SAMPLE ANALYSIS $75.00 Total for Check: 800392 $75.00 $8,656.00 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 80008523 LIQUID ARGON & MICROBULK TANK $175.00 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 80008522 BPO COMPRESSED GASES $6.20 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 80008520 BPO COMPRESSED GASES $192.20 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 80008521 BPO COMPRESSED GASES $186.00 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 10030874 / 10031837 BPO COMPRESSED GASES $182.52 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 80008519A BPO COMPRESSED GASES $646.35 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 10034453 BPO COMPRESSED GASES $1,347.30 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 10030872 / 10031860 BPO COMPRESSED GASES $1,361.88 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 80008519B BPO COMPRESSED GASES $6.20 800393 12/03/2014 WESTAIR GASES & EQUIPMENT Inv# 10034454 BPO COMPRESSED GASES $182.52 Total for Check: 800393 $4,286.17 $56,354.29 800394 12/10/2014 EVOQUA WATER TECHNOLOGIES Inv# 901939826 BPO TANK RENTALS WATER SYSTEM $62.08 LLC Total for Check: 800394 $62.08 $40,743.33 800395 12/10/2014 FEDERAL EXPRESS Inv# 2-845-33212 Package Delivery $115.40 CORPORATION 800395 12/10/2014 FEDERAL EXPRESS Inv# 2-860-31889 Package Delivery $98.63 CORPORATION 800395 12/10/2014 FEDERAL EXPRESS Inv# 2-830-81998 Package Delivery $233.10 CORPORATION Total for Check: 800395 $447.13 $10,495.81 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1355355 POLY SURESEAL MASKS $35.79 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 2202611 VIALS/ACID $1,677.79 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1746652 LABORATORY SUPPLIES $5.50 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1746652 LABORATORY SUPPLIES $26.35 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1746652 LABORATORY SUPPLIES $132.18 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1746652 LABORATORY SUPPLIES $169.00 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 2202611 VIALS/ACID $5.50 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 2202611 VIALS/ACID $1,621.76 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1355355 POLY SURESEAL MASKS $35.79 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1242346 LABORATORY SUPPLIES $42.77 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1133468 LABORATORY SUPPLIES $191.48 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1133468 LABORATORY SUPPLIES $236.08 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1133468 LABORATORY SUPPLIES $577.75 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1026790 LABORATORY SUPPLIES $5.50 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1026790 LABORATORY SUPPLIES $577.74 800397 12/10/2014 FISHER SCIENTIFIC CO. Inv# 1355355 POLY SURESEAL MASKS $5.50 Total for Check: 800397 $5,346.48 $67,089.74 800399 12/10/2014 GRAINGER INC. Inv# 9581820900 BPO INDUSTRIAL SUPPLIES $15.75 800399 12/10/2014 GRAINGER INC. Inv# 9574850039 TRASH LINERS $109.00 800399 12/10/2014 GRAINGER INC. Inv# 9574850039 TRASH LINERS $55.58 800399 12/10/2014 GRAINGER INC. Inv# 9579256760 COMPACT CONTACTOR/BALLAST $765.07 800399 12/10/2014 GRAINGER INC. Inv# 9579256760 COMPACT CONTACTOR/BALLAST $31.76 800399 12/10/2014 GRAINGER INC. Inv# 9579374639 BPO INDUSTRIAL SUPPLIES $20.22 800399 12/10/2014 GRAINGER INC. Inv# 9582390176/9584919535 LAMPS & BALLASTS $296.71 800399 12/10/2014 GRAINGER INC. Inv# 9582390176/9584919535 LAMPS & BALLASTS $56.55 800399 12/10/2014 GRAINGER INC. Inv# 9583526679 Klein Cable Cutter I&E Shop $264.06 800399 12/10/2014 GRAINGER INC. Inv# 9583526679 Klein Cable Cutter I&E Shop $193.39 800399 12/10/2014 GRAINGER INC. Inv# 9580399740 BPO INDUSTRIAL SUPPLIES $103.84 Total for Check: 800399 $1,911.93 $55,732.20 800400 12/10/2014 RAINBOW ENVIRONMENTAL Inv# 642278 BPO TRASH SERVICE $2,367.75 SERVICES Total for Check: 800400 $2,367.75 $15,543.97 800401 12/10/2014 WECK LABORATORIES, INC. Inv# W4K0843-OCWD BPO WATER SAMPLE ANALYSIS $750.00 800401 12/10/2014 WECK LABORATORIES, INC. Inv# W4K0844-OCWD BPO WATER SAMPLE ANALYSIS $150.00 800401 12/10/2014 WECK LABORATORIES, INC. Inv# W4K0845-OCWD BPO WATER SAMPLE ANALYSIS $150.00 800401 12/10/2014 WECK LABORATORIES, INC. Inv# W4K0846-OCWD BPO WATER SAMPLE ANALYSIS $150.00 800401 12/10/2014 WECK LABORATORIES, INC. Inv# W4K0847-OCWD BPO WATER SAMPLE ANALYSIS $150.00 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 800401 $1,350.00 $8,656.00 800402 12/10/2014 WESTAIR GASES & EQUIPMENT Inv# 10037246 BPO COMPRESSED GASES $182.52 Total for Check: 800402 $182.52 $56,354.29 800403 12/17/2014 BELLFLOWER ELECTRIC Inv# 11245 EQUIPMENT REPAIR $672.50 Total for Check: 800403 $672.50 $2,166.30 800404 12/17/2014 EVOQUA WATER TECHNOLOGIES Inv# 901957363 BPO TANK RENTALS WATER SYSTEM $124.16 LLC Total for Check: 800404 $124.16 $40,743.33 800405 12/17/2014 EWING IRRIGATION Inv# 8975305 BPO IIRRIGATION SUPPLIES $118.29 Total for Check: 800405 $118.29 $1,974.75 800406 12/17/2014 FEDERAL EXPRESS Inv# 2-866-95834 Package Delivery $211.73 CORPORATION 800406 12/17/2014 FEDERAL EXPRESS Inv# 2-838-07321 Package Delivery $636.88 CORPORATION 800406 12/17/2014 FEDERAL EXPRESS Inv# 2-852-87103 Package Delivery $466.88 CORPORATION Total for Check: 800406 $1,315.49 $10,495.81 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $26.21 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4888247 LABORATORY SUPPLIES $108.35 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4888247 LABORATORY SUPPLIES $1,058.66 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4713400 LABORATORY SUPPLIES $136.19 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4713400 LABORATORY SUPPLIES $185.59 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4713400 LABORATORY SUPPLIES $188.69 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4713400 LABORATORY SUPPLIES $471.75 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4531561 LABORATORY SUPPLIES $19.99 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 4531561 LABORATORY SUPPLIES $352.89 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $5.50 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $15.61 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 2662532 VIALS/ACID $1,024.98 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $16.55 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $25.81 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 1242347 LAB SUPPLIES $5.50 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $530.48 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $281.07 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $71.71 Orange County Water District Cash Disbursements

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Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $62.21 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 3922195 LABORATORY SUPPLIES $31.49 800409 12/17/2014 FISHER SCIENTIFIC CO. Inv# 1242347 LAB SUPPLIES $26.37 Total for Check: 800409 $4,645.60 $67,089.74 800410 12/17/2014 FOODCRAFT COFFEE SERVICE Inv# 514111106 BPO COFFEE SERVICE $628.48 Total for Check: 800410 $628.48 $6,678.37 800411 12/17/2014 GE MOBILE WATER, INC. Inv# 97469776 MAINTENANCE CONTRACT $437.40 Total for Check: 800411 $437.40 $3,665.52 800414 12/17/2014 GRAINGER INC. Inv# 9589639120 GAP Speedaire Air Compressor $93.91 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $3.14 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $20.48 800414 12/17/2014 GRAINGER INC. Inv# 9588983545 JANITORIAL SUPPLIES $236.07 800414 12/17/2014 GRAINGER INC. Inv# 9589639120 GAP Speedaire Air Compressor $152.45 800414 12/17/2014 GRAINGER INC. Inv# 9589639120 GAP Speedaire Air Compressor $51.32 800414 12/17/2014 GRAINGER INC. Inv# 9589639146 GLOVES $82.25 800414 12/17/2014 GRAINGER INC. Inv# 9590450053 LAMP $56.54 800414 12/17/2014 GRAINGER INC. Inv# 9595691339 Radial Ball Bearings, Sealed B $82.81 800414 12/17/2014 GRAINGER INC. Inv# 9599431765 Radial Ball Bearings, Sealed B $57.50 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $51.06 800414 12/17/2014 GRAINGER INC. Inv# 9596074311 BPO INDUSTRIAL SUPPLIES $92.05 800414 12/17/2014 GRAINGER INC. Inv# 9584919527 OPERATING SUPPLIES $41.32 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $34.88 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $96.48 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $198.94 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $222.31 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $237.28 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $354.34 800414 12/17/2014 GRAINGER INC. Inv# 9587917346 credit memo for inv#9585436596 ($102.65) 800414 12/17/2014 GRAINGER INC. Inv# 9586616253 FIELD SUPPLIES $40.50 800414 12/17/2014 GRAINGER INC. Inv# 9586616253 FIELD SUPPLIES $74.66 800414 12/17/2014 GRAINGER INC. Inv# 9586046253 Motor 1/2 HP Split Ph 1725 RPM $149.10 800414 12/17/2014 GRAINGER INC. Inv# 9585436596 BPO INDUSTRIAL SUPPLIES $102.65 800414 12/17/2014 GRAINGER INC. Inv# 9588983537 JANITORIAL SUPPLIES $50.57 Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 7 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD Total for Check: 800414 $2,479.96 $55,732.20 800415 12/17/2014 IRON MOUNTAIN Inv# 200488649 MONTHLY ARCHIVAL STORAGE $385.99 800415 12/17/2014 IRON MOUNTAIN Inv# KZB8729 MONTHLY ARCHIVAL STORAGE $2,277.00 Total for Check: 800415 $2,662.99 $20,555.39 800416 12/17/2014 RUTAN & TUCKER Inv# 705635 LEGAL SERVICES $4,277.00 800416 12/17/2014 RUTAN & TUCKER Inv# 705636 LEGAL SERVICES $4,446.00 800416 12/17/2014 RUTAN & TUCKER Inv# 705637 LEGAL SERVICES $1,392.50 800416 12/17/2014 RUTAN & TUCKER Inv# 705638 LEGAL SERVICES $598.00 800416 12/17/2014 RUTAN & TUCKER Inv# 705639 LEGAL SERVICES $156.00 800416 12/17/2014 RUTAN & TUCKER Inv# 705640 LEGAL SERVICES $5,759.50 800416 12/17/2014 RUTAN & TUCKER Inv# 705648 LEGAL SERVICES $156.00 Total for Check: 800416 $16,785.00 $225,835.88 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534675981 LABORATORY CHEMICALS $282.42 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534714199 LABORATORY CHEMICALS $86.51 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534714199 LABORATORY CHEMICALS $13.01 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534675981 LABORATORY CHEMICALS $281.34 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534665608 SUPPLIES $170.42 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534665608 SUPPLIES $321.84 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534665608 SUPPLIES $67.25 800417 12/17/2014 SIGMA-ALDRICH INC. Inv# 534675981 LABORATORY CHEMICALS $45.67 Total for Check: 800417 $1,268.46 $9,544.70 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# 292881 LABORATORY CHEMICALS $1,063.58 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# 292881 LABORATORY CHEMICALS $934.85 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# 292881 LABORATORY CHEMICALS $761.18 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# 292881 LABORATORY CHEMICALS $390.53 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# 293121 LABORATORY CHEMICALS $46.66 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# G3167 LABORATORY CHEMICALS $207.36 800418 12/17/2014 SPEX CERTIPREP, INC. Inv# G3168 LABORATORY CHEMICALS $192.00 Total for Check: 800418 $3,596.16 $13,119.43 800419 12/17/2014 THERMO ELECTRON NORTH Inv# 9020491464 MAINTENANCE CONTRACT $15,588.00 AMERICA LLC Total for Check: 800419 $15,588.00 $26,631.00 800420 12/17/2014 WECK LABORATORIES, INC. Inv# W1K1526-OCWD BPO WATER SAMPLE ANALYSIS $150.00 800420 12/17/2014 WECK LABORATORIES, INC. Inv# W4K1901-OCWD BPO WATER SAMPLE ANALYSIS $225.00 Orange County Water District Cash Disbursements

Begin Date: 11/27/2014 End Date: 12/31/2014 Page 8 : Accounts Payable Cash Disbursements Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount YTD 800420 12/17/2014 WECK LABORATORIES, INC. Inv# W4K1529-OCWD BPO WATER SAMPLE ANALYSIS $225.00 800420 12/17/2014 WECK LABORATORIES, INC. Inv# W4K1528--OCWD BPO WATER SAMPLE ANALYSIS $225.00 800420 12/17/2014 WECK LABORATORIES, INC. Inv# W4K1126-OCWD BPO WATER SAMPLE ANALYSIS $75.00 800420 12/17/2014 WECK LABORATORIES, INC. Inv# W4K1527-OCWD BPO WATER SAMPLE ANALYSIS $150.00 Total for Check: 800420 $1,050.00 $8,656.00 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 80011614 LIQUID ARGON & MICROBULK TANK $175.00 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 10040106 BPO COMPRESSED GASES $182.52 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 10041046 LIQUID ARGON & MICROBULK TANK $675.71 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 80011610 BPO COMPRESSED GASES $6.00 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 80011611 BPO COMPRESSED GASES $186.00 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 80011612 BPO COMPRESSED GASES $142.50 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 80011613A BPO COMPRESSED GASES $582.00 800421 12/17/2014 WESTAIR GASES & EQUIPMENT Inv# 80011613B BPO COMPRESSED GASES $6.00 Total for Check: 800421 $1,955.73 $56,354.29 Run Date: 1/5/2015 $127,700.68