Cash Disbursements Orange County Water District
Cash Disbursements Orange County Water District
Cash Disbursements Orange County Water District
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AGENDAADMINISTRATION/FINANCE ISSUES COMMITTEE MEETINGWITH BOARD OF DIRECTORS*ORANGE COUNTY WATER DISTRICTThursday, April 11, 2013, 8 a.m. Conference Room C-2* The OCWD Administration and Finance Issues Committee meeting is noticed as a joint meeting withthe Board of Directors for the purpose of strict compliance with the Brown Act and to allow all Boardmembers to hear the presentations and participate in the discussions. OCWD Directors receive noadditional compensation or stipend as a result of simultaneously convening this Board of Directorsmeeting. Items recommended for approval at this meeting will be placed on the Consent Calendar atthe April 17, 2013 Board meeting.ROLL CALLVISITOR PARTICIPATIONMembers of the audience wishing to address the Committee/Board on items of interest to the publicare requested to identify themselves. If the matter on which they wish to comment is an Agenda item,the visitor will be called on when that matter comes up for consideration.ITEMS RECEIVED TOO LATE TO BE AGENDIZEDRECOMMENDATION:Determine need to take action on item(s) which arose subsequent toposting of the Agenda (Adoption of this recommendation requirestwo-thirds vote of the Board/Committee, or, if less than two-thirds of themembers are present, a unanimous vote)CONSENT CALENDAR (ITEMS NO. 1 – 5)All matters on the Consent Calendar are to be approved by one motion unless Director or staff requestseparate action on a specific item.1. MINUTES OF ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING HELDAPRIL 14, 2013RECOMMENDATION:Approve minutes as presented2. MONTHLY CASH CONTROL REPORTRECOMMENDATION:Agendize for April 17 Board meeting: Receive and file Summary<strong>Cash</strong> and <strong>Cash</strong> Equivalents Control Report dated March 31, 20133. MONTHLY CASH DISBURSEMENTS DETAIL REPORTRECOMMENDATION:Agendize for April 17 Board meeting: Receive and file the <strong>Cash</strong><strong>Disbursements</strong> Detail Report for the period of February 28, 2013through March 27, 2013
4. MEMORANDUM OF UNDERSTANDING WITH CALIFORNIA STATE UNIVERSITY,FULLERTON FOR THE THE CENTER FOR DEMOGRAPHIC RESEARCHRECOMMENDATION:Agendize for April 17 Board meeting:1) Ratify Amendment No. 1 to Agreement No. C-1-2841 withCalifornia State University Fullerton (CSUF) Auxiliary ServicesCorporation that modified the <strong>Orange</strong> <strong>County</strong> TransportationAuthority fee schedule for the period July 1, 2012 through June30, 2013;2) Approve and authorize execution of Amendment 2 toAgreement No. C-1-2841 with CSUF Auxiliary ServicesCorporation for the continued operation of the Center forDemographic Research and renewal of the <strong>District</strong>’s financialcommitment for the period of July 1, 2013 - June 30, 2014; and3) Authorize payment in the amount of $39,959 to CSUF AuxiliaryServices Corporation, to be invoiced on a quarterly basis5. PURCHASE ORDER TO RDO EQUIPMENT COMPANY FOR THE REPAIR OF JOHNDEERE 7320 TRACTOR TRANSMISSIONRECOMMENDATION:Agendize for April 17 Board meeting: Authorize issuance ofPurchase Order to RDO Equipment Company for an amount not toexceed $35,000 for the repair of the John Deere 7320 tractortransmissionMATTERS FOR CONSIDERATIONEND OF CONSENT CALENDAR6. INTERNAL CONTROLS AUDIT- AGREED UPON PROCEDURESRECOMMENDATION:Agendize for April 17 Board meeting: Receive and file Agreed-UponProcedures in addition to the Annual Audit Report prepared byLance, Soll and Lunghard, LLP7. INVESTMENT PORTFOLIO HOLDINGS REPORTRECOMMENDATION:Agendize for April 17 Board meeting: Receive and file InvestmentPortfolio Holdings Report dated March 31, 20138. EXTEND 2003A LETTER OF CREDITRECOMMENDATION:Agendize for April 17 Board meeting: Approve and authorize thepreparation and execution of documents necessary to extend thecurrent Letter of Credit and Reimbursement Agreement withCitibank, N.A. for the 2003A variable rate debt, for a term of 3 yearsconsistent with the offer provided by Citibank, and authorizepayment for the costs of issuance not to exceed $15,0002
ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEMBERSKathryn Barr - ChairRoger Yoh - Vice ChairSteve SheldonHarry SidhuBruce WhitakerAlternates:Vincent Sarmiento Alternate 1Philip Anthony Alternate 2Denis Bilodeau Alternate 3Cathy Green Alternate 4Shawn Dewane Alternate 5In accordance with the requirements of California Government Code Section 54954.2, this agenda has been postedin the main lobby of the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>, 18700 Ward Street, Fountain Valley, CA not less than 72hours prior to the meeting date and time above. All written materials relating to each agenda item are available forpublic inspection in the office of the <strong>District</strong> Secretary. Backup material for the Agenda is available at the <strong>District</strong>offices for public review and can be viewed online at the <strong>District</strong>’s website: www.ocwd.comPursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modificationor accommodation in order to participate in a meeting, including auxiliary aids or services, may request suchmodification or accommodation from the <strong>District</strong> Secretary at (714) 378-3233, by email at jdurant@ocwd.com by faxat (714) 378-3373. Notification 24 hours prior to the meeting will enable <strong>District</strong> staff to make reasonablearrangements to assure accessibility to the meeting.As a general rule, agenda reports or other written documentation has been prepared or organized with respect toeach item of business listed on the agenda, and can be reviewed at www.ocwd.com. Copies of these materials andother disclosable public records distributed to all or a majority of the members of the Board of Directors in connectionwith an open session agenda item are also on file with and available for inspection at the Office of the <strong>District</strong>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 Boardmeeting, the writings will be available at the entrance to the Board of Directors meeting room at the <strong>Orange</strong> <strong>County</strong><strong>Water</strong> <strong>District</strong> office.4
MINUTES OF BOARD OF DIRECTORS MEETINGADMINISTRATION AND FINANCE ISSUES COMMITTEEORANGE COUNTY WATER DISTRICTMarch 14, 2013 @ 8 a.m.Administration and Finance Issues Committee Chair Barr called the meeting to order in ConferenceRoom C2 in Fountain Valley, CA. The Assistant <strong>District</strong> Secretary called the Roll as follows.Committee MembersKathryn BarrRoger Yoh (8:05 a.m.)Steve SheldonHarry Sidhu (8:05 a.m.)Bruce WhitakerAlternatesVincent SarmientoPhilip AnthonyDenis Bilodeau (8:10 a.m.)Cathy GreenShawn Dewane1. Presentation - Association of California <strong>Water</strong> Agencies/Joint Powers Insurance AuthorityDirectors Yoh, Sidhu and Bilodeau arrived during discussion of the following item.Association of California <strong>Water</strong> Agencies/Joint Powers Insurance Authority (ACWA/JPIA)representative Mr. Andy Sells reviewed the <strong>District</strong>’s insurance policy and discussed the changes inACWA/JPIA’s approach to issuing premium refunds. He noted the <strong>District</strong> will not be receiving apremium reimbursement check because those funds will be deposited into the <strong>District</strong>’sCatastrophic Reserve Fund, which is not yet fully funded. Following the presentation, he respondedto Committee questions and comments.CONSENT CALENDARThe Consent Calendar was approved upon motion by Director Sidhu, seconded by DirectorWhitaker and carried [5-0] as follows.2. Minutes of Previous MeetingThe Minutes of the Administration and Finance Issues Committee meeting heldFebruary 14, 2013 were approved as presented.3. Monthly <strong>Cash</strong> Control ReportRecommended for approval at March 20 Board meeting: Receive and file Summary <strong>Cash</strong> and<strong>Cash</strong> Equivalents Control Report dated February 28, 2013.4. Monthly <strong>Cash</strong> <strong>Disbursements</strong> Detail ReportOCWD StaffMike Markus, General ManagerJoel Kuperberg, General CounselJudy-Rae Karlsen, Assistant <strong>District</strong> SecretaryRandy Fick, Chief Financial Officer/TreasurerStephanie Dosier, Gina DePinto, Roy Herndon,Bonnie Howard, Bill Hunt, John Kennedy,Vishav Sharma, Nate Scheevel, Eleanor Torres,Mike Wehner, Lee YooOthers:Andy Sells, ACWA/JPIARecommended for approval at March 20 Board meeting: Receive and file the <strong>Cash</strong><strong>Disbursements</strong> Detail Report for the period of January 31, 2013 through February 27, 2013.
5. Amendment to Agreement with Ceridian Corporation for Payroll and Human ResourcesSystems3/14/2013Recommended for approval at March 20 Board meeting: Approve and authorize execution ofAmendment to Agreement with Ceridian Corporation for an amount not to exceed $114,000for support for payroll, timekeeping and related human resources functions, for a period oftwo years commencing March 20, 2013.MATTERS FOR CONSIDERATION6. Investment Portfolio Holdings Report<strong>District</strong> Treasurer/Chief Financial Officer Randy Fick reviewed the Investment Portfolio HoldingsReport dated February 28, 2013. He reviewed reinvestment activity, current market trends andinterest rates. The Committee then took the following action.Upon motion by Director Sidhu, seconded by Director Yoh and carried [5-0], the Committeerecommended that the Board at its March 20 Board meeting: Receive and file InvestmentPortfolio Holdings Report dated February 28, 2013.7. Proposed FY 2013-14 Budget Replacement & Refurbishment Fund Expense ReviewMr. Fick provided a comprehensive review of the proposed Fiscal Year 2013-14 Replacement andRefurbishment Budget and reported the <strong>District</strong> anticipates $13.7 million in expenditures. Thefollowing staff members presented items that are included in the proposed R&R fund.Staff Item # R&R Fund item Est. CostMike Wehner 1Liquid Chromatography Tandem MassSpectrometry System $ 500,000William Dunivin 2 Reverse Osmosis Membranes $ 900,000Bill Hunt 14 D7H Bulldozer Replacement $ 600,000Nate Scheevel 26 Replace Burris Pump Station $ 20,000,000Nate Scheevel 27 Rehabilitate Upper and Lower Five Coves $ 1,200,000Following the staff presentations, no Committee action was taken.INFORMATIONAL ITEMS8. 2013a Fixed Rate Refunding Revenue BondsMr. Fick reviewed the history of the 2003B Certificates of Participation (COP) and noted that staffcontinues to monitor interest rates and refunding strategies. He advised the 2003B COPS arecallable on or after August 15, 2013. Mr. Fick stated that the <strong>District</strong> could refund them as early asMay 15, 2013 and if a lower borrowing rate was available, that would result in a significanteconomic benefit to the <strong>District</strong>. He advised that staff has the extensive documentation ready andwill continue to monitor interest rates and prepare for early refunding opportunities.DETERMINATION OF ADDITIONAL ITEMS TO BE PLACED ON CONSENT CALENDAR FORMARCH 20 BOARD MEETINGThe Committee recommended that Items No. 2-6 be placed on the Consent Calendar for theMarch 20 Board meeting.2
3/14/2013GENERAL MANAGERGeneral Manager Mike Markus reported that a major movie studio would be onsite in the Advanced<strong>Water</strong> Quality Assurance Laboratory during May. He advised that staff is negotiating the terms andconditions for the photo shoot and there would be minimal interruption of <strong>District</strong> operations.DIRECTORS REPORTSDirector Green reported she would be attending the IRWD Well Dedication on March 14, 2013.Director Dewane requested that staff invite Mr. Segerstrom to the 80th Anniversary celebration.ADJOURNMENTThere being no further business, the meeting was adjourned at 9:10 a.m.__________________________Kathryn Barr, Chair3
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues Cte.Board of DirectorsFrom: Mike MarkusStaff Contact: R. Fick/V. SharmaBudgeted: N/ABudgeted Amount: N/ACost Estimate: N/AFunding Source: N/AProgram/Line Item No.: N/AGeneral Counsel Approval: N/AEngineers Report: N/ACEQA Compliance: N/ASubject:MONTHLY CASH CONTROL REPORTSUMMARYThe following monthly financial information is provided in the staff report.Attachment(s):• Summary <strong>Cash</strong> and <strong>Cash</strong> Equivalent Control Report• Summary of <strong>Cash</strong> Reserves• Summary Sources and <strong>Disbursements</strong>• Sources of Funds• Disbursement of FundsRECOMMENDATIONAgendize for April 17 Board meeting: Receive and file Summary <strong>Cash</strong> and <strong>Cash</strong>Equivalents Control Report dated March 31, 2013.PRIOR RELEVANT BOARD ACTION(S) Monthly
ITJ BORANGE COUNTY WATER DISTRICTSUMMARY CASH AND CASH EQUIVALENTS CONTROL REPORTFOR THE PERIOD ENDEDMARCH 31,2013NO. [CASH AND CASH EQUIVALENTS UN RESTRICTED RESTRICTED TOTALCASHON HAND : .·:-: :: ·.· / : < 2,700 / . . ·. - . 2,700:::::::::::::: :::: ::·:· ·.·:·: ::: :::::::: :::: ::::::: :::: : :::::::: :::: :::: ::: :::.:. . . . . . . . :::::::::::::::: :::B CASH iN BANkS < \Ve~s F'argo ¢hecking . . . . •. .· . / 7,7881129 ····:··· (6~856,137) 9~t~99z:•:•:>::•· •:·~ .. · ])ay~ ~~V.i.n~¢.;~~~J?~l1~s > · · ·E ~~*~~M~Nr$~~99, : ::=· · ·..·.····:·:· :.. :·.-::·: ·: ···= = T< ·· ~ ! i H . .. ·. . .. ... . ..·.·.·.·.·.·.·.·.·.·.·.< < . . :S,M@~Ya~@qlliiat~j-al : :: > < < < ::::::.: ... ... . .==~=~~ ~~~~: ~~:~~:~~~:~~~ ~~~~~~t ~:~:~:::;:: ~ ~:l ~~[~~:; :~:: ;::;::::· :· ···.. . :::: : 11.3~4;955 > )1,3~4,955..·.· .· .·.·.· .·.· . ..... .. .......... . :.•.•.•.•. 6,0:Z6.;77]; > : 6~{)26,1:72GRANDTOTALS --)• 159,660,81541,599,202 201,260,0 17Note: Total cash and cash equivalent includes custodial funds of NWRI worth $174,360.A Petty <strong>Cash</strong>- held at the <strong>District</strong>'s office (Fountain Valley)B <strong>District</strong>'s Checking AccountsC <strong>District</strong>'s Money Market AccountsD Trust Debt service AccountsE Custodial Investment Accounts- Managed in house
~~tt~~:~J,#~fp ••••• .•••• ,. ·'· ,i .'i ·'· .':: : :~~) ~ :~~~:~~:Jt,edJili;itiJ)Y~~ · < ~:~ •. ·'· .•.'' •. ' :··· .:···:·· ·':.· .. ,•.':.· ,•.•:· ·:.. ( 573,558 933,442GW!l.S ~~~S.i\~;Wit::00: :::':>; :, :@ ::> ,, ,,:, :,Jilii!)': :::: :< :' )i!if:::6,644,040 6,628,474 6,585,456 6,630,402 8,407,430 6,750,698 6,627,665 61,558,562270,834 267,796 261 ,370 266,667 266,667 266,667 266,667 2,400,000(2,767) (12,730) 43,818 2,780 56,882 22,880 151,390 1,769,253747,393 762,639 707,959 750,720 766,910 74 1,391 711 ,843 5,188,8552,584 3,591 1,723 3,953 1,959 1,777 21,8771,614,317 1,614,317 1,614,317 2,218,040 1,872,297 752,613 2,450,352 15,756,3511 501 I 1 1 1 I 510112,846 197,427 207,571 22,158 (224,013) 521,474 (42,518) 1,064,462860 5,819 (8,545) 1,687,442 244,371 (154,353) 26,317 2,503,89772,652 43,833 73,675 82,855 68,62 1 80,064 104,678 673,153(1,600,947) (12,717,697) (7,026,095) 2,552,529 32,807,612 (14,499,942) (5,512,587) 11,464,412204,637 46,208 164,941 71,234 89,806 673,95227,477 29,892 57,3702,652,338 6,603,889 2,962,054 2,867,473 9,997,889 2,102,362 27,186,0052,010 (819) 6,436 (2) 10,967 19,425 28,134 72,98110,720,799 3,397,039 5,475,948 14,406,010 47,220,406 4,590,574 6,945,973 130,391,640(24,739) (1 41 ,286) (5,653,682) (2,875,835) (653,072) (624,272) (562,623) ( 11,304,40 I)(I, 768,575) (2,179,670) (2,167,856) (1,577,131) (1,065,864) (2,009,274) (2,811,110) (17,294,177)(2,814,271) (1,634,750) (1,622,223) (1,811,799) (2,228,157) (1 ,698,533) (2,142,098) (17,959,568)(2,430,984) (1,672,264) (5,472,459) 2,070,735 (3,686,857) (205,277) (1,167,694) ( 11,604,244)(2,743,009) (2, 754,002) (2,764,544) (2,758,223) (2,766,585) (2,428,186) (2,432,789) (2 4,070,348)339,908 (1,974,630) 9,320,170 (6,661 ,536) (1,509,827) 277,993 (561,182) (3,098,396)(1 ,980,000)(2 ,652,342) (163) (5,139,154) (235,863) (250,469) (8,320,343)(212,635) (217,26 1) (239,749) ( 1,923,838) (207,902) (5,802,156) (216,379) (16,014,537)(521,532) (906,448i 2,130,286 i737,110) (35,688) (650,209) (720,701)(12,306,647) (11,095,394) (9,506,954) (18,546,495) (13,091,235) (12,775,864) (10,544,083) (112,366,715)1'-'ET CH;\NGE !N CASH & !!\VESTMENTS26,32 1,696(13,186,846)(1 ,585,848) (7,698,355) (4,03 1,006) (4, 140,484) 34, 129,171 (8, 185,29 1) (3,598, 11 0)CASH & !NVESTM ENI S OP!;N!NG BALANCE183,235,09 1209 556 787196 369,941 194 784 093 187,085 738 183,054,732 178 9 14,247 213 043,418 204 858, 127 0CASH & INVESTMENTS ENDING BALANCE209,556,787196,369,94 1194,784,093 187,085 738 183 ,054,732 178,91 4,247 213,043 ,418 204 858 127 20 1,260,0 17 0
<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Sources of Fundsfor the Year to Date Period Ended March 31, 2013$70,000,000$61,558,562$60,000,000$50,000,000$40,000,000$30,000,000$27,186,005$20,000,000$15,756,351$11,464,412$10,000,000$0;,..$21,877$510 $1,064,462f5l3$2,503,897$673,153'(:, ...._s'c-"'""';;.
$30,000,000 ~~~~-<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Disbursement of Fundsfor the Year to Date Period Ended March 31, 2013$25,000,000 ,-- --$20,000,000$16,014,537$15,000,000$11,304,401$11,604,244I·~~~--------------!I$0$720,701 1~a=""""'--~--$-0~~~---C::Z::Z:::z:l.~~--
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues Cte.Board of DirectorsFrom: Mike MarkusStaff Contact: R. Fick / K. GreeneBudgeted: YesBudgeted Amount: N/ACost Estimate: N/AFunding Source: AllProgram/Line Item No. N/AGeneral Counsel Approval: N/AEngineers/Feasibility Report: N/ACEQA Compliance: N/ASubject:MONTHLY CASH DISBURSEMENTS DETAIL REPORTSUMMARYThe Committee requested that staff provide information related to the <strong>District</strong>’s cashdisbursements and that it be included for review at Administration / Finance IssuesCommittee meetings.Attachment(s): <strong>Cash</strong> Disbursement Reports February 28 through March 27, 2013RECOMMENDATIONAgendize for the April 17 Board meeting: Receive and file the <strong>Cash</strong> <strong>Disbursements</strong> DetailReports for the period of February 28 through March 27, 2013BACKGROUND / ANALYSISAt the request of the Committee, the Check Register report which is provided separatelyto all Directors will now be included in detail for review at Administration/Finance IssuesCte meetings. Checks numbered with a series beginning with a 4 represent normalautomated system vendor check payments while checks numbered with a seriesbeginning with a 9 ( the last pages of the report ) are manual checks or wire transferdisbursements.PRIOR RELEVANT BOARD ACTION(S)Monthly.
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:1Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55625 03/06/2013 ACE CRANE SERVICE, INC. Inv# 18394 Crane Inspection (OSHA certifi$2,400.0055626 03/06/201355626 03/06/201355626 03/06/201355626 03/06/201355626 03/06/201355627 03/06/201355627 03/06/201355627 03/06/201355627 03/06/201355628 03/06/201355629 03/06/201355630 03/06/201355630 03/06/201355631 03/06/201355632 03/06/201355633 03/06/201355634 03/06/201355635 03/06/201355635 03/06/2013Total for Check: 55625 $2,400.00 $10,312.22AGILENT TECHNOLOGIES, INC. Inv# 107446664 LABORATORY SUPPLIES$2,313.36AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.Inv# 107446664 LABORATORY SUPPLIESInv# 107461109 LABORATORY SUPPLIESInv# 107461109 LABORATORY SUPPLIESInv# 107461109 LABORATORY SUPPLIES$1,908.36$1,889.89$1,413.83$1,257.88Total for Check: 55626 $8,783.32 $43,930.03ALL COUNTIES FENCE & SUPPLY Inv# 18808 HARDWARE TO INSTALL BIRD BOXES$270.00ALL COUNTIES FENCE & SUPPLYALL COUNTIES FENCE & SUPPLYALL COUNTIES FENCE & SUPPLYInv# 18808 HARDWARE TO INSTALL BIRD BOXESInv# 18808 HARDWARE TO INSTALL BIRD BOXESInv# 18808 HARDWARE TO INSTALL BIRD BOXESTotal for Check: 55627 $437.40$437.40ANAHEIM, CITY OFInv# ANNEXAT'N FY11-12 OVERPMT FY11-12 overpmt due $16,619.33to in-lieuTotal for Check: 55628 $16,619.33 $16,619.33ANTHEM BLUE CROSSInv# 000387864H MAR13 AnthemBlueCross Mar13 $88,318.28Total for Check: 55629 $88,318.28 $882,970.80APPLIED INDUSTRIALTECHNOLOGIESInv# 85567647 SOLENOID VALVE$9.11APPLIED INDUSTRIALInv# 85567647 SOLENOID VALVE$371.84TECHNOLOGIESTotal for Check: 55630 $380.95$3,775.78ARC (FORMERLY OCBInv# 6770296 Plan copies for review$241.69/CONSOLID.REPRO.)Total for Check: 55631 $241.69$1,649.10AT & TInv# 951 273-9586 726 7FEB13$49.80Total for Check: 55632 $49.80$9,192.42AT & TInv# 714 639-9855 405 3FEB13 FEB 26 -MAR 25, 2013 $94.87Total for Check: 55633 $94.87$9,192.42Anthony, Philip L.Inv# ANTHONY JANUARY 2013 TRAV Jan13 OCWDvarious meetings$239.56Total for Check: 55634 $239.56$2,714.53B & M LAWN & GARDEN CENTER Inv# 90874 BPO LANDSCAPING SUPPLIES$91.07B & M LAWN & GARDEN CENTERInv# 90874 BPO LANDSCAPING SUPPLIES$86.40$64.80$16.20($91.07)Total for Check: 55635 $0.00$2,857.78YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:2Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55636 03/06/2013 BC WIRE ROPE & RIGGING Inv# 0229579-IN REPLACE WINCH ON TL-30 CABLE $946.3455637 03/06/201355637 03/06/201355637 03/06/201355638 03/06/201355639 03/06/201355640 03/06/201355641 03/06/201355642 03/06/201355643 03/06/201355643 03/06/201355644 03/06/201355645 03/06/201355646 03/06/201355647 03/06/201355648 03/06/201355648 03/06/201355649 03/06/2013Total for Check: 55636 $946.34$3,848.58BRENNTAG PACIFIC INC.Inv# BPI283566 RO CLEANING CHEMICALS($11.80)BRENNTAG PACIFIC INC.BRENNTAG PACIFIC INC.Inv# BPI283566 RO CLEANING CHEMICALSInv# BPI283566 RO CLEANING CHEMICALSTotal for Check: 55637 $715.41$584,149.90BRUKER DALTONICS INCInv# 90200447 LABORATORY SUPPLIES$831.06Total for Check: 55638 $831.06$135,161.30Bilodeau, DenisInv# BILODEAU JANUARY 2013 TRA Jan13 OCWD variousmeetings$193.23Total for Check: 55639 $193.23$1,318.10CBC RESTAURANTS CORP. Inv# 11017533090228 RECHARGE ENHANCEMENT MTG $271.46$637.21Total for Check: 55640 $271.46$1,222.95CERIDIAN EMPLOYER SERVICES Inv# 34999628B TIME ENTRY SYS. MODULE$177.75Total for Check: 55641 $177.75$43,724.85CITY OF HUNTINGTON BEACH Inv# 1381819-7693282FEB13 18461 PATTERSON H.B. $22.16Total for Check: 55642 $22.16$223.76CITY OF ORANGEInv# 00038354-00 12/17-2/21/13 3837 E BOND AVE LDS $112.97CITY OF ORANGEInv# 0030145-00 12/17-2/21/13 821 N PROSPECT STTotal for Check: 55643 $205.61$4,102.88COMPLIANCE SOLUTIONSOCCUPATIONALInv# 95072 HAZ MAT TRANSPORT TRAINING$2,180.00Total for Check: 55644 $2,180.00 $2,180.00CONNOR, FLETCHER & WILLIAMS, Inv# 12078 (NORTHROP) OVERSIGHT COUNSEL IN LIT $20,000.00LLPCASESTotal for Check: 55645 $20,000.00 $189,460.36CONSTELLATION NEW ENERGY Inv# 0009121406 ACCT ID# 1-DUX-498$147.95INC.Total for Check: 55646 $147.95$575,080.08COUNTY OF ORANGEInv# R370 Nov.6,12 Election Div 2&3$154,883.40TREASURER-TAX COLLECTORTotal for Check: 55647 $154,883.40 $333,524.83CPI INTERNATIONALInv# 00206586 TUBES-CONF:#S0257089$621.00CPI INTERNATIONALInv# 00206586 TUBES-CONF:#S0257089$90.00$92.64($12.42)Total for Check: 55648 $608.58$1,369.42DIONEX WESTERN REGION Inv# 10198722 VIALS$1,701.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:3Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55649 03/06/2013 DIONEX WESTERN REGION Inv# 10198722 VIALS$10.3455649 03/06/201355650 03/06/201355651 03/06/201355651 03/06/201355651 03/06/201355652 03/06/201355653 03/06/201355653 03/06/201355654 03/06/201355655 03/06/201355655 03/06/201355656 03/06/201355656 03/06/201355656 03/06/201355657 03/06/201355657 03/06/201355657 03/06/201355657 03/06/201355658 03/06/2013DIONEX WESTERN REGIONInv# 10198722 VIALS($17.11)Total for Check: 55649 $1,694.23 $61,174.68Dewane, ShawnInv# DEWANE JANUARY 2013 TRAVE Jan13 OCWDvarious meetings$85.92Total for Check: 55650 $85.92$924.03EDIS BUILDING SYSTEMS INC Inv# 50999-1004 VENT ASSEMBLY FOR SHOP$89.00EDIS BUILDING SYSTEMS INCEDIS BUILDING SYSTEMS INCInv# 50999-1004 VENT ASSEMBLY FOR SHOPInv# 50999-1004 VENT ASSEMBLY FOR SHOP$100.00$2,907.00Total for Check: 55651 $3,096.00 $3,096.00ENS RESOURCES, INC.Inv# 1142 FED LEG ADVOC SERVS 2012-13$4,512.50Total for Check: 55652 $4,512.50 $40,665.50ENVIRONMENTAL SAMPLINGSUPPLYInv# 0000186394 BACTI CONTAINER$340.20ENVIRONMENTAL SAMPLING Inv# 0000186394 BACTI CONTAINER$48.87SUPPLYTotal for Check: 55653 $389.07$699.84EWING IRRIGATIONInv# 5865761 BPO IRRIGATION SUPPLIES$264.33Total for Check: 55654 $264.33$2,851.97F.M. THOMAS AIR CONDITIONING, Inv# 29538 HVAC MAINTENANCE$4,632.00F.M. THOMAS AIR CONDITIONING,Inv# 29724 HVAC MAINTENANCE$4,632.00Total for Check: 55655 $9,264.00 $70,048.98FEDERAL EXPRESSCORPORATIONInv# 2-178-22304 Package Delivery$11.23FEDERAL EXPRESSInv# 1-147-77419 Package Delivery$92.36CORPORATIONFEDERAL EXPRESSInv# 2-170-82839 Package Delivery$117.46CORPORATIONTotal for Check: 55656 $221.05$10,968.04FISHER SCIENTIFIC CO.Inv# 6225004 LABORATORY CHEMICALS$20.73FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.Inv# 6130988 LABORATORY CHEMICALSInv# 6130988 LABORATORY CHEMICALSInv# 6130988 LABORATORY CHEMICALSTotal for Check: 55657 $153.00$77,960.48GE MOBILE WATER, INC.Inv# 1236131 DI ANNUAL SERVICE AGREEMENT$437.40$5.50$103.03Total for Check: 55658 $437.40$5,220.38$23.74YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:4Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55659 03/06/2013 GEMS, INC.Inv# 021813 CWEF - PAID PRESENTER$1,750.0055660 03/06/201355661 03/06/201355661 03/06/201355661 03/06/201355662 03/06/201355662 03/06/201355663 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355665 03/06/201355666 03/06/201355667 03/06/2013Total for Check: 55659 $1,750.00 $1,750.00GENESYS CONFERENCING Inv# I-1126606 Conference Calls$52.42Total for Check: 55660 $52.42$466.38GIFTCERTIFICATES.COMInv# 13233 ERPS - SUPER CERTIFICATES$2,000.00GIFTCERTIFICATES.COMGIFTCERTIFICATES.COMInv# 13233 ERPS - SUPER CERTIFICATESInv# 13233 ERPS - SUPER CERTIFICATES$316.00Total for Check: 55661 $2,330.50 $2,330.50GOLD COAST AWARDSInv# 06805 ENGRAVED PLAQUES - EOM/YEAR$15.12GOLD COAST AWARDSInv# 06805 ENGRAVED PLAQUES - EOM/YEARTotal for Check: 55662 $15.62$15.62GOOGLE, INC.Inv# 4910858 Postini Service & Maintenance$715.40Total for Check: 55663 $715.40$5,752.40GRAINGER INC.Inv# 9059663196 BPO INDUSTRIAL SUPPLIES$60.45GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.Inv# 9063228838 JANITORIAL SUPPLIESInv# 9063228838 JANITORIAL SUPPLIESInv# 9063228838 JANITORIAL SUPPLIESInv# 9063228838 JANITORIAL SUPPLIESInv# 9063228838 JANITORIAL SUPPLIESInv# 9062195640 BPO INDUSTRIAL SUPPLIESInv# 9047791919 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9047546511 LINERS/FIRSTAID/ELECInv# 9063228838 JANITORIAL SUPPLIES$14.50$0.50$26.63$37.07$62.02$176.74$201.57$35.96$375.41$14.34$26.40$37.07$38.88$38.91$75.59$125.98$1,050.84Total for Check: 55665 $2,383.86 $81,785.96GREEN THUMB, LLCInv# 20133081 INDOOR PLANT CARE$359.00Total for Check: 55666 $359.00$3,231.00$50.00GROUNDWATER RESOURCESASSOC.Inv# 12844 HERNDON 3/20 TRAVEL 3/20 GRACAST WEBSEMINAR REGYTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:5Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55667 $50.00$970.0055668 03/06/2013 Gautier, EricInv# 2/19-22/13 OPERATOR TRAIN 2/19-22 Oper'tor$178.65train/Oceansi55668 03/06/2013 Gautier, EricInv# 2/12/13 SKILLPATH TRAININ 2/12 Skillpath$8.00training/AnaheiTotal for Check: 55668 $186.65$186.6555669 03/06/2013 Green, Catherine T.Inv# GREEN JANUARY 2013 TRAVEL Jan13 OCWD various $99.50meetings55669 03/06/2013 Green, Catherine T.Inv# 2/1/13 IPAD REPAIR IPAD repair$159.0055670 03/06/201355670 03/06/201355671 03/06/201355672 03/06/201355672 03/06/201355673 03/06/201355674 03/06/201355675 03/06/2013Total for Check: 55669 $258.50$2,109.29HACH COMPANYInv# 8140604 ANNUAL HACH SUPPLIES$5,942.13HACH COMPANYInv# 8140604 ANNUAL HACH SUPPLIESTotal for Check: 55670 $6,042.08 $64,349.64HALDEMAN INC.Inv# I001906 Exhaust fan repair$138.24Total for Check: 55671 $138.24$1,722.06HD SUPPLY WATERWORKS Inv# 6165392 MF backwash piping strapping$449.28HD SUPPLY WATERWORKSInv# 6165392 MF backwash piping strappingTotal for Check: 55672 $440.96$1,075.46HDR ENGINEERING, INC.Inv# 57217-B PREPARE EIR FOR PRADO SEDIMENT $11,010.19Total for Check: 55673 $11,010.19 $13,663.19HEWLETT-PACKARD FINANCIALSERVICES COInv# 600358881 Lease for Toshiba Copiers$1,396.52Total for Check: 55674 $1,396.52 $11,152.78Herndon, Roy L.Inv# HERNDON 2/28/13 TRAVEL 2/28 Irvine SBGPP Depo $18.0055675 03/06/2013 Herndon, Roy L.Inv# HERNDON 11/16/12 TRAVEL 11/16 Santa Ana SBGPPmediatio$6.0055675 03/06/2013 Herndon, Roy L.Inv# HERNDON 2/11/13 TRAVEL 2/11 Riverside Mtg$2.00w/RWQCBTotal for Check: 55675 $26.00$1,467.3255676 03/06/2013 Hunt, WilliamInv# HUNT 1/17/13 TRAVEL 1/17 Arizona Trash Rack site $148.3555677 03/06/201355678 03/06/201355679 03/06/2013Total for Check: 55676 $148.35$648.95IMPERIAL SPRINKLER SUPPLY,INC.Inv# 1639272-00 BPO LANDSCAPING SUPPLIES$52.61Total for Check: 55677 $52.61$1,877.49IN-SITU INC.Inv# R072480 EQUIPMENT REPAIR$298.43Total for Check: 55678 $298.43$298.43IRVINE PIPE & SUPPLYInv# 716616 BPO PIPE & PIPE FITTINGS$28.19$99.95($8.32)
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:6Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55679 03/06/2013 IRVINE PIPE & SUPPLYInv# 716616 BPO PIPE & PIPE FITTINGS$8.4355679 03/06/201355679 03/06/201355679 03/06/201355679 03/06/201355680 03/06/201355681 03/06/201355681 03/06/201355682 03/06/201355682 03/06/201355682 03/06/201355683 03/06/201355684 03/06/201355685 03/06/201355686 03/06/201355686 03/06/201355687 03/06/201355687 03/06/201355687 03/06/201355687 03/06/201355688 03/06/201355689 03/06/2013IRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYInv# 716616 BPO PIPE & PIPE FITTINGSInv# 716197 BPO PIPE & PIPE FITTINGSInv# 716197 BPO PIPE & PIPE FITTINGSInv# 716197 BPO PIPE & PIPE FITTINGSTotal for Check: 55679 $208.64$46,566.00IRVINE RANCH WATER DISTRICT Inv# ANNEXAT'N FY11-12 OVERPMT FY11-12 overpmt dueto in-lieu$484.12Total for Check: 55680 $484.12$484.12JABEZ BUILDING SERVICES Inv# 4870 JANITORIAL SERVICES$8,388.00JABEZ BUILDING SERVICESInv# 4870 GWRSIE JANITORIAL SERVICES/PARSONSTotal for Check: 55681 $8,698.00 $82,531.00JENSEN INSTRUMENT CO. Inv# 5956 Ashcroft Pressure Switch-Lime$635.05JENSEN INSTRUMENT CO.JENSEN INSTRUMENT CO.Inv# 5956 Ashcroft Pressure Switch-LimeInv# 5956 Ashcroft Pressure Switch-Lime($0.73)$8.43$167.85($3.53)$310.00Total for Check: 55682 $658.48$4,088.81JENSEN PRECASTInv# SC31763 K-rails - concrete barriers$648.00Total for Check: 55683 $648.00$51,314.25KEHOE TESTING & ENGINEERING,INC.Inv# 12-9232-2 INSTALL PIEZOMETERS$3,704.00Total for Check: 55684 $3,704.00 $3,704.00Knoell, ThomasInv# KNOELL 2/25-28/13 TRAVEL 2/25-28 S.Antonio$754.79Membrane TecTotal for Check: 55685 $754.79$1,471.20LHOIST NORTH AMERICAInv# 1130202646 SUPPLY LIME$4,167.12LHOIST NORTH AMERICAInv# 1130202268 SUPPLY LIME$13.69$9.74$4,480.37Total for Check: 55686 $8,647.49 $81,037.77MACPROCESS, INCInv# 1160128342 FILTERS FOR SILO$2,319.84MACPROCESS, INCMACPROCESS, INCMACPROCESS, INCInv# 1160128342 FILTERS FOR SILOInv# 1160128606 FILTERS FOR SILOInv# 1160128606 FILTERS FOR SILO$216.53$3,479.76Total for Check: 55687 $6,392.57 $13,057.81MAIL DISPATCH, LLCInv# 123390 MAIL PICKUP & DELIVERY FEB13$314.70$376.44Total for Check: 55688 $314.70$3,277.00MAIL FINANCEInv# H3812899 OFFICE MACHINES$1,435.77YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:7Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55689 $1,435.77 $6,139.1355690 03/06/2013 MCFADDEN-DALE HARDWARE Inv# 90081/5 BPO HARDWARE SUPPLIES$77.22CO.Total for Check: 55690 $77.22$3,379.2455691 03/06/2013 MCMASTER-CARR SUPPLY Inv# 46743831 BPO INDUSTRIAL SUPPLIES$96.03COMPANY55691 03/06/2013 MCMASTER-CARR SUPPLY Inv# 46743831 BPO INDUSTRIAL SUPPLIES$7.03COMPANY55691 03/06/2013 MCMASTER-CARR SUPPLY Inv# 46377310 BPO INDUSTRIAL SUPPLIES$5.11COMPANY55691 03/06/2013 MCMASTER-CARR SUPPLY Inv# 46377310 BPO INDUSTRIAL SUPPLIES$180.22COMPANY55691 03/06/2013 MCMASTER-CARR SUPPLY Inv# 46377310 BPO INDUSTRIAL SUPPLIES($3.60)COMPANY55691 03/06/2013 MCMASTER-CARR SUPPLY Inv# 46743831 BPO INDUSTRIAL SUPPLIES($1.92)COMPANYTotal for Check: 55691 $282.87$25,583.6255692 03/06/2013 MCR TECHNOLOGIES, INC. Inv# 32330 TRANSDUCERS$719.5055692 03/06/201355693 03/06/201355693 03/06/201355694 03/06/201355695 03/06/201355696 03/06/201355696 03/06/201355697 03/06/201355697 03/06/201355697 03/06/201355697 03/06/2013MCR TECHNOLOGIES, INC.Inv# 32330 TRANSDUCERSTotal for Check: 55692 $739.82$5,288.96MICHAEL BRANDMANASSOCIATESInv# 00057928 ON-CALL ENVIR SERVICES$3,587.50MICHAEL BRANDMANInv# 00057929 (EIR) ON-CALL ENVIR SERVICES$5,785.48ASSOCIATESTotal for Check: 55693 $9,372.98 $145,504.52NEWPORT BEACH, CITY OF Inv# ANNEXAT'N FY11-12 OVERPMT FY11-12 overpmt due $128,816.34to in-lieuTotal for Check: 55694 $128,816.34 $128,816.34OFFICE SOLUTIONS BUSINESS Inv# I-00421035 OFFICE SUPPLIES$1.53PRODUCTSTotal for Check: 55695 $1.53$13,572.22OLIN CHLOR ALKALI PRODUCTS Inv# 1643025 SUPPLY OF SODIUM HYPOCHLORITE $2,781.79OLIN CHLOR ALKALI PRODUCTSInv# 1643752 SUPPLY OF SODIUM HYPOCHLORITE$20.32$2,733.15Total for Check: 55696 $5,514.94 $353,670.70ONESOURCE DISTRIBUTORS INC. Inv# S3947773.001 BPO ELECTRICAL SUPPLIES($1.10)ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.Inv# S3958347.001 LAMPS/TIESInv# S3958347.001 LAMPS/TIESInv# S3947773.001 BPO ELECTRICAL SUPPLIES$359.06($3.32)$118.43
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:9Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55707 03/06/2013 PRAXAIR INC.Inv# 45091525 CYLINDER RENTAL CHARGES$25.1655707 03/06/201355708 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355710 03/06/201355711 03/06/201355711 03/06/201355711 03/06/201355711 03/06/201355711 03/06/201355711 03/06/201355711 03/06/201355712 03/06/201355713 03/06/201355713 03/06/201355714 03/06/2013PRAXAIR INC.Inv# 45092785 CYLINDER RENTAL CHARGESTotal for Check: 55707 $415.96$20,274.20PRUDENTIAL GROUP INSURANCE Inv# C#00694, B#252925 MAR13 Life Insurance Mar13 $21,791.39Total for Check: 55708 $21,791.39 $193,447.98QUINN COMPANYInv# PC830289872 CAT SUPPLIES$65.53QUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYInv# PC830289748 REPAIR TL-30 WATER DAMAGEInv# WO810155209 REPAIR TL-30 WATER DAMAGEInv# PC830289917 REPAIR TL-30 WATER DAMAGEInv# PC830289872 CAT SUPPLIESInv# PC830289872 CAT SUPPLIESInv# PC830289872 CAT SUPPLIESInv# PC830289871 BPO EQUIPMENT REPAIR/PARTSInv# PC830289870 BPO EQUIPMENT REPAIR/PARTSInv# PC830289869 REPAIR TL-30 WATER DAMAGEInv# PC830289834 REPAIR TL-30 WATER DAMAGEInv# PC830289872 CAT SUPPLIESTotal for Check: 55710 $2,006.96 $73,343.06R.S. HUGHESInv# 74615378-00 PARTS CAGE STOCK($0.04)R.S. HUGHESR.S. HUGHESR.S. HUGHESR.S. HUGHESR.S. HUGHESR.S. HUGHESInv# 74615381-00 PARTS CAGE STOCKInv# 74615378-00 PARTS CAGE STOCKInv# 74615378-00 PARTS CAGE STOCKInv# 74615376-00 PARTS CAGE STOCKInv# 74615376-00 PARTS CAGE STOCKInv# 74615381-00 PARTS CAGE STOCK$330.86$443.17$941.73$94.05$31.52$31.53$100.31Total for Check: 55711 $167.94$474.89RAINBOW ENVIRONMENTALSERVICESInv# 330204 OH TRASH SERVICE$2,329.22Total for Check: 55712 $2,329.22 $20,962.98RAININ INSTRUMENT LLCInv# 1923537 EQUIPMENT SERVICE$53.57RAININ INSTRUMENT LLCInv# 1923537 EQUIPMENT SERVICETotal for Check: 55713 $92.37$592.87RBF CONSULTINGInv# 839936 DESIGN LAKEVIEW TRANSFER$4,075.00Total for Check: 55714 $4,075.00 $13,909.69$58.81$45.01$36.18$87.61$71.51$83.97$8.76$14.89($0.28)$61.03($0.39)$38.80YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:10Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55716 03/06/2013 RUTAN & TUCKERInv# 655675 LEGAL SERVICES$2,236.0055716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355716 03/06/201355717 03/06/201355718 03/06/201355719 03/06/201355720 03/06/201355721 03/06/201355722 03/06/201355722 03/06/2013RUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERRUTAN & TUCKERInv# 655679 LEGAL SERVICESInv# 655681 LEGAL SERVICESInv# 655680 GL ADJ TO GWRSIE GL adj to GWRSIEInv# 655680 GL ADJ TO GWRSIE GL adj frm 1010.53005Inv# 655680 LEGAL SERVICESInv# 655676 LEGAL SERVICESInv# 655677 LEGAL SERVICESInv# 655674 LEGAL SERVICESInv# 655673 LEGAL SERVICESInv# 655678 LEGAL SERVICES$3,901.71$16,578.57($78.00)$78.00$78.00$4,238.00$1,327.71$13,572.00$2,626.11$5,200.00Total for Check: 55716 $49,758.10 $205,140.78SAFETY-KLEEN CORPORATION Inv# 59846229 BPO PARTS WASHER MAINTENANCE $715.48Total for Check: 55717 $715.48$3,978.79SAN BERNARDINO VALLEY MWD Inv# 2486 USGS WATERMASTER OCT12-SEPT13 $24,870.00Total for Check: 55718 $24,870.00 $24,870.00SANTA ANA RIVERWATERMASTERInv# 2012-2013 SHARED COSTS FY 2012-2013 SARWATERMASTER$5,600.00Total for Check: 55719 $5,600.00 $5,600.00SEPARATION PROCESSES, INC. Inv# 7000 (2012 MEMBRANE SVC) GWRS TECHNICAL $10,636.46SUPPORTTotal for Check: 55720 $10,636.46 $70,637.58SIEMENS INDUSTRY, INC.Inv# 901103420 BPO TANK RENTAL/CHEMICALS$114.78Total for Check: 55721 $114.78$29,187.85SIGMA-ALDRICH INC.Inv# 529718242 LABORATORY CHEMICALS$62.96SIGMA-ALDRICH INC.Inv# 529674807 LABORATORY CHEMICALSTotal for Check: 55722 $102.60$8,060.4355724 03/06/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-023-7877-22FEB13 ACCT#2-25-919-4520$81.7255724 03/06/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-033-3659-92FEB13 ACCT #2-31-508-1547$45.1855724 03/06/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-033-3618-73FEB13 ACCT# 2-31-505-6143$58.4655724 03/06/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-029-4040-50FEB13 ACCT# 2-00-461-3071$60.3755724 03/06/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-029-4040-48FEB13 ACCT# 2-00-461-3071$63.53$39.64YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:11Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-026-3567-06FEB13 ACCT# 2-27-403-999$409.85CO.55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-023-7877-42FEB13 ACCT# 2-25-919-4579$47.70CO.55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-005-6085-64FEB13 ACCT# 2-00-461-3071$38.66CO.55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-93FEB13 ACCT# 2-00-461-3071$37.10CO.55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-001-3969-92FEB13 ACCT# 2-00-461-3071$54.54CO.55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-000-2056-42FEB13 ACCT# 2-00-461-3071$131.96CO.55724 03/06/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-024-0896-29FEB13 ACCT# 2-19-908-6646$8,796.90CO.Total for Check: 55724 $9,825.97 $6,629,793.9655725 03/06/2013 SPEX CERTIPREP, INC.Inv# 265788 LABORATORY CHEMICALS$302.4055725 03/06/201355726 03/06/201355727 03/06/201355728 03/06/201355728 03/06/201355728 03/06/201355728 03/06/201355729 03/06/201355729 03/06/201355730 03/06/201355731 03/06/201355731 03/06/2013SPEX CERTIPREP, INC.Inv# 265788 LABORATORY CHEMICALSTotal for Check: 55725 $382.75$13,059.93STANFORD UNIVERSITYInv# 2672-1625033-2 RESEARCH: HYDRO.PEROX-MEMBRAN$6,240.00Total for Check: 55726 $6,240.00 $28,503.60STATE NETInv# 900756-03.13-01 RENEWAL OF CONTRACT$1,950.00Total for Check: 55727 $1,950.00 $1,950.00SUNSET INDUSTRIAL PARTS Inv# 609034 Lime slurry piping mod($4.69)SUNSET INDUSTRIAL PARTSSUNSET INDUSTRIAL PARTSSUNSET INDUSTRIAL PARTSInv# 609034 Lime slurry piping modInv# 609034 Lime slurry piping modInv# 609034 Lime slurry piping mod$80.35$31.11$124.85Total for Check: 55728 $229.89$2,307.42Sarmiento, VincentInv# SARMIENTO JAN13 ADD'L TRA Jan13 OCWD variousmeetings$9.04Sarmiento, VincentInv# SARMIENTO JANUARY 2013 TR Jan13 OCWD various $54.24meetingsTotal for Check: 55729 $63.28$144.64Sidhu, HarishInv# SIDHU JANUARY 2013 TRAVEL Jan13 OCWD various $171.76meetingsTotal for Check: 55730 $171.76$1,214.73TARGET SPECIALTY PRODUCTS Inv# 1545935 CHEMICALS FOR LANDSCAPING$383.62TARGET SPECIALTY PRODUCTSInv# 1545935 CHEMICALS FOR LANDSCAPING$78.62$52.92
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:12Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55731 $436.54$5,079.5855732 03/06/2013 THE HOSE GUYS, INC.Inv# 052840 SAMPLING HOSE$1,766.8855732 03/06/201355732 03/06/201355732 03/06/201355733 03/06/2013THE HOSE GUYS, INC.THE HOSE GUYS, INC.THE HOSE GUYS, INC.Inv# 061592 SAMPLING HOSEInv# 052840 SAMPLING HOSEInv# 061592 SAMPLING HOSE$92.56$52.00$2,041.20Total for Check: 55732 $3,952.64 $3,952.64TIME & ALARM SYSTEMSInv# FIRE ALARM 3/1-2/28/14 FIRE ALARM MONITORING $600.0055733 03/06/2013 TIME & ALARM SYSTEMSInv# FIRE ALARM 3/1/13-2/28/14 FIRE ALARM$600.00MONITORINGTotal for Check: 55733 $1,200.00 $1,200.0055734 03/06/2013 TIME WARNER COMMUNICATIONS Inv# 8448400080400190MAR13 INTERNET SERVICE $1,799.0055735 03/06/201355736 03/06/201355736 03/06/201355736 03/06/201355736 03/06/201355736 03/06/201355736 03/06/201355736 03/06/201355736 03/06/201355737 03/06/201355738 03/06/201355738 03/06/201355738 03/06/201355739 03/06/201355740 03/06/201355740 03/06/2013Total for Check: 55734 $1,799.00 $16,878.67TOP HAT PRODUCTIONSInv# 87029 BOD MTG 2/20/2013$198.02Total for Check: 55735 $198.02$1,767.58TRAFFIC MANAGEMENT INC Inv# 151421 Barrier- traffic signs$179.22TRAFFIC MANAGEMENT INCTRAFFIC MANAGEMENT INCTRAFFIC MANAGEMENT INCTRAFFIC MANAGEMENT INCTRAFFIC MANAGEMENT INCTRAFFIC MANAGEMENT INCTRAFFIC MANAGEMENT INCInv# 151421 Barrier- traffic signsInv# 151421 Barrier- traffic signsInv# 151421 Barrier- traffic signsInv# 151421 Barrier- traffic signsInv# 151377 SAFETY SUPPLIESInv# 151377 SAFETY SUPPLIESInv# 151421 Barrier- traffic signs$18.25$27.00$94.50$115.13$72.90$691.20Total for Check: 55736 $1,295.73 $1,295.73TRUESDAIL LABORATORIES, INC. Inv# 00805866 BPO WATER SAMPLE ANALYSIS$605.00Total for Check: 55737 $605.00$79,529.00Tan, LoInv# TAN 2/21/13 TRAVEL 2/21 Chino GWR Grant Meeting $35.60Tan, LoTan, LoInv# TAN 2/27/13 TRAVEL 2/27 Riverside OWOW Prop 84Inv# TAN 3/4/13 TRAVEL 3/4 Riverside Alamitos Prop 84Total for Check: 55738 $106.80$1,042.61U.S. HEALTHWORKS MEDICALGROUPInv# 2231375-CA BPO MEDICAL SERVICES$150.00Total for Check: 55739 $150.00$1,035.00UNION BANK OF CALIFORNIA Inv# 794159 PERIOD: JAN 1 - JAN 31, 2013$51.00UNION BANK OF CALIFORNIAInv# 794158 PERIOD: JAN 1 - JAN 31, 2013$97.53$35.60$35.60$291.67
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:13Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55740 $342.67$2,494.6955741 03/06/2013 UNITED PARCEL SERVICEInv# 0000889047083$50.9655741 03/06/201355741 03/06/201355742 03/06/201355742 03/06/201355742 03/06/201355742 03/06/201355742 03/06/201355743 03/06/201355743 03/06/201355743 03/06/201355743 03/06/201355744 03/06/201355744 03/06/201355744 03/06/201355744 03/06/201355745 03/06/201355746 03/06/201355747 03/06/201355748 03/06/201355749 03/06/201355750 03/06/2013UNITED PARCEL SERVICEUNITED PARCEL SERVICEInv# 0000X81601073Inv# 0000X81601512$175.48$125.51Total for Check: 55741 $351.95$3,770.81UNIVAR USAInv# LA861473 SUPPLY OF CAUSTIC SODA($154.55)UNIVAR USAUNIVAR USAUNIVAR USAUNIVAR USAInv# LA303811 SUPPLY OF CAUSTIC SODAInv# LA303813 SUPPLY OF CAUSTIC SODAInv# LA303816 SUPPLY OF CAUSTIC SODAInv# LA861473 SUPPLY OF CAUSTIC SODA$547.24$605.42$595.52$8,345.64Total for Check: 55742 $9,939.27 $252,917.83UTILIQUEST LLCInv# 191925-Q 9932 UNDERGROUND SERVICE ALERT $8.25UTILIQUEST LLCUTILIQUEST LLCUTILIQUEST LLCInv# 191925-Q 9922 UNDERGROUND SERVICE ALERTInv# 191925-Q 9908 UNDERGROUND SERVICE ALERTInv# 191925-Q 9911 UNDERGROUND SERVICE ALERTTotal for Check: 55743 $1,162.29 $45,486.76VALIN CORPORATIONInv# 2836158 FILTERS FOR BARRIER$1,511.84VALIN CORPORATIONVALIN CORPORATIONVALIN CORPORATIONInv# 2836158 FILTERS FOR BARRIERInv# 2836158 FILTERS FOR BARRIERInv# 2836158 FILTERS FOR BARRIER$406.80$49.86$697.38$1,255.89$87.61($28.55)Total for Check: 55744 $2,826.79 $5,277.03VERIZON CALIFORNIAInv# 714 167-0596 981223 FEB13 ACCT#01 28341138739553 02$82.02Total for Check: 55745 $82.02$22,305.33VERIZON CALIFORNIAInv# 714 965-1308 070823FEB13 ACCT# 01 2834$123.441176364066 06Total for Check: 55746 $123.44$22,305.33VERIZON CALIFORNIAInv# 714 964-1492 090306FEB13 ACCT# 01 2834$41.151131565232 06Total for Check: 55747 $41.15$22,305.33VERIZON WIRELESSInv# 1164952201 ACCT# 961919391-00001$2,828.79Total for Check: 55748 $2,828.79 $25,199.52VHG LABORATORIESInv# 105002071 LABORATORY CHEMICALS$109.00Total for Check: 55749 $109.00$805.00VILLA FORDInv# 363283 BPO AUTO PARTS & SERVICE$261.95
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:14Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55750 03/06/2013 VILLA FORDInv# 363284 BPO AUTO PARTS & SERVICE$327.4755750 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355752 03/06/201355753 03/06/201355754 03/06/201355755 03/06/201355755 03/06/201355756 03/06/201355757 03/06/201355758 03/06/2013VILLA FORDInv# 363285 BPO AUTO PARTS & SERVICE$217.99Total for Check: 55750 $807.41$4,275.31VWR INTERNATIONAL, INC. Inv# 8053142385 LAB SUPPLIES$55.72VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.Inv# 8083149797 LAB SUPPLIESInv# 8083149797 LAB SUPPLIESInv# 8083149797 LAB SUPPLIESInv# 8083149797 LAB SUPPLIESInv# 8053153375 LAB SUPPLIESInv# 8053153375 LAB SUPPLIESInv# 8053153375 LAB SUPPLIESInv# 8053153375 LAB SUPPLIESInv# 8053142385 LAB SUPPLIESInv# 8053106597 LABORATORY CHEMICALSInv# 8053106597 LABORATORY CHEMICALSInv# 8053106597 LABORATORY CHEMICALSInv# 8053142385 LAB SUPPLIESTotal for Check: 55752 $687.54$115,922.96WASTE MANAGEMENT INLANDIMPIREInv# 0141604-0161-9 ACCT# 959-0000049-0161-7$148.01Total for Check: 55753 $148.01$1,335.09WESTERN EXTERMINATOR Inv# 13000482-3 JAN13 SPIDER CONTROL$1,600.00COMPANYTotal for Check: 55754 $1,600.00 $5,293.00Whitaker, BruceInv# WHITAKER JAN13 ADD'L TRA Jan13 OCWD various $2.26meetingsWhitaker, BruceInv# WHITAKER JANUARY 2013 TRA Jan13 OCWD various $152.55meetingsTotal for Check: 55755 $154.81$1,481.50YORBA LINDA WATER DISTRICT Inv# ANNEXAT'N FY11-12 OVERPMT FY11-12 overpmt due $10,145.84to in-lieuTotal for Check: 55756 $10,145.84 $10,145.84Yoh, RogerInv# YOH JANUARY 2013 TRAVEL Jan13 OCWD various $142.38meetingsTotal for Check: 55757 $142.38$806.72UNIVAR USAInv# LA863436 SUPPLY/DELIVER SULFURIC ACID $4,014.78($0.96)$3.94$32.91$59.49($4.25)$29.70$152.89$242.48$7.10($1.10)$2.35$107.90($0.63)YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:15Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55758 03/06/2013 UNIVAR USAInv# LA863436 SUPPLY/DELIVER SULFURIC ACID($80.30)55758 03/06/201355758 03/06/201355759 03/13/201355759 03/13/201355759 03/13/201355759 03/13/201355760 03/13/201355761 03/13/201355762 03/13/201355762 03/13/201355762 03/13/201355762 03/13/201355763 03/13/201355763 03/13/201355764 03/13/201355764 03/13/201355764 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/2013UNIVAR USAUNIVAR USAInv# LA863437 SUPPLY/DELIVER SULFURIC ACIDInv# LA863437 SUPPLY/DELIVER SULFURIC ACID$4,011.70($80.23)Total for Check: 55758 $7,865.95 $35,141.73AGILENT TECHNOLOGIES, INC. Inv# 107477943 LABORATORY SUPPLIES$831.54AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.Inv# 107477943 LABORATORY SUPPLIESInv# 107477943 LABORATORY SUPPLIESInv# 107477943 LABORATORY SUPPLIESTotal for Check: 55759 $1,236.50 $43,930.03AT & TInv# 714 630-3232MAR13 ACCT# 050 899 3675 001$32.29$8.00$282.81$114.15Total for Check: 55760 $32.29$390.74AVOCET ENVIRONMENTAL, INC. Inv# 2621 ENGINEERING SERVICES$68,776.80Total for Check: 55761 $68,776.80 $1,281,555.17AWWAInv# 0000714268 REFERENCE BOOKS$228.00AWWAAWWAAWWAInv# 0000714268 REFERENCE BOOKSInv# 0000714268 REFERENCE BOOKSInv# 0000714268 REFERENCE BOOKS$129.00Total for Check: 55762 $381.99$381.99B & M LAWN & GARDEN CENTER Inv# 96291 BPO LANDSCAPING SUPPLIES$24.83B & M LAWN & GARDEN CENTERInv# 96476 BPO LANDSCAPING SUPPLIESTotal for Check: 55763 $78.40$2,857.78BECKMAN COULTERInv# 103337652 LABORATORY SUPPLIES$35.32BECKMAN COULTERBECKMAN COULTERInv# 103337652 LABORATORY SUPPLIESInv# 103337652 LABORATORY SUPPLIES$15.99$9.00$53.57$0.60$216.00Total for Check: 55764 $251.92$4,275.82BELL PIPE & SUPPLYInv# 568530 PVC FITTINGS$18.34BELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 568530 PVC FITTINGSInv# 568530 PVC FITTINGSInv# 568530 PVC FITTINGSInv# 568530 PVC FITTINGSInv# 568530 PVC FITTINGS$4.00($8.84)$155.20$108.21$62.10$47.47$45.98YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:16Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55768 03/13/2013 BELL PIPE & SUPPLYInv# 568530 PVC FITTINGS$24.4655768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355768 03/13/201355769 03/13/201355769 03/13/201355770 03/13/2013BELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYBELL PIPE & SUPPLYInv# 568530 PVC FITTINGSInv# 568531 PVC FITTINGSInv# 568531 PVC FITTINGSInv# 568531 PVC FITTINGSInv# 568531 PVC FITTINGSInv# 568531 PVC FITTINGSInv# 563185 PARTS CAGE STOCKInv# 568530 PVC FITTINGSInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 568530 PVC FITTINGSInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKInv# 563185 PARTS CAGE STOCKTotal for Check: 55768 $1,016.29 $7,990.95BIOTAGE, LLCInv# 103107 LABORATORY SUPPLIES$471.96BIOTAGE, LLCInv# 103107 LABORATORY SUPPLIES$15.44$27.51$20.57$6.90$5.11($0.99)$5.13$20.57$24.62$64.69$40.17$40.07$37.96$37.26$33.75$6.17($9.22)$23.00$22.42$21.71$21.49$20.20$14.36$12.64$11.88$6.26$29.70$471.96Total for Check: 55769 $943.92$1,378.96BLACK & VEATCH CORPORATION Inv# 1154890 DESIGN SERVICES FOR EXPANSION $138,705.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:17Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55770 $138,705.00 $1,053,993.4655771 03/13/2013 BRENNER FIEDLER & ASSOC., Inv# 5143105 LABORATORY SUPPLIES$113.18INC.55771 03/13/2013 BRENNER FIEDLER & ASSOC., Inv# 5143104 LABORATORY SUPPLIES$1,141.95INC.55771 03/13/2013 BRENNER FIEDLER & ASSOC., Inv# 5143105 LABORATORY SUPPLIES$113.40INC.Total for Check: 55771 $1,368.53 $1,425.0055772 03/13/2013 BRENNTAG PACIFIC INC.Inv# BPI284655 SUPPLY OF CITRIC ACID$22,833.9355772 03/13/201355773 03/13/201355774 03/13/201355775 03/13/201355776 03/13/201355777 03/13/201355777 03/13/201355778 03/13/201355778 03/13/201355778 03/13/201355778 03/13/201355779 03/13/201355779 03/13/201355780 03/13/201355781 03/13/201355781 03/13/2013BRENNTAG PACIFIC INC.Inv# BPI284655 SUPPLY OF CITRIC ACID($634.28)Total for Check: 55772 $22,199.65 $584,149.90BUSH & ASSOCIATES INC.Inv# FEBRUARY 16, 2013 GWRSIE SURVEYINGSERVICES$1,074.00Total for Check: 55773 $1,074.00 $68,412.00CAROLLO ENGINEERS INC. Inv# 0126768 IMPERIAL HDGATES REHAB PROJ. $16,341.85Total for Check: 55774 $16,341.85 $89,966.19CBC RESTAURANTS CORP. Inv# 11016823080228 GRA BRD MTG 2/23/13$271.46Total for Check: 55775 $271.46$1,222.95CDW-GInv# X680158 Acrobat Software$2,130.00Total for Check: 55776 $2,130.00 $13,409.74CERIDIAN EMPLOYER SERVICES Inv# 34999628A PAYROLL SERVICES$758.87CERIDIAN EMPLOYER SERVICESInv# 35006140 PAYROLL SERVICESTotal for Check: 55777 $1,577.27 $43,724.85CHARLES P. CROWLEY CO, Inv# 18684 REBUILD KITS$1,857.60CHARLES P. CROWLEY CO,CHARLES P. CROWLEY CO,CHARLES P. CROWLEY CO,Inv# 18692 REBUILD KITSInv# 18684 REBUILD KITSInv# 18692 REBUILD KITS$818.40$19.81$11.54$156.60Total for Check: 55778 $2,045.55 $2,535.16CONSOLIDATED ELECTRICAL Inv# 1521-479825 BALLAST$456.73CONSOLIDATED ELECTRICALInv# 1521-479825 BALLASTTotal for Check: 55779 $448.27$5,380.55CONVERSE CONSULTANTS Inv# 11-32148-30-0000019 GWRSIE MATERIALS TESTING $19,764.11Total for Check: 55780 $19,764.11 $191,939.17CS-AMSCOInv# 7427 Barrier/FPW air vac soft seat$48.60CS-AMSCOInv# RPI/59002446 UV airvac repair($8.46)$90.72
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:18Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55781 03/13/2013 CS-AMSCOInv# RPI/59002446 UV airvac repair$10.8055781 03/13/201355782 03/13/201355783 03/13/201355783 03/13/201355784 03/13/201355785 03/13/201355786 03/13/201355787 03/13/201355787 03/13/201355787 03/13/201355787 03/13/201355787 03/13/201355787 03/13/201355787 03/13/201355788 03/13/201355789 03/13/201355789 03/13/201355789 03/13/201355790 03/13/201355790 03/13/201355790 03/13/2013CS-AMSCOInv# RPI/59002446 UV airvac repairTotal for Check: 55781 $157.74$6,073.16DELTA CARE USAInv# MARCH 2013 DeltaDental Insur Mar13$1,238.94Total for Check: 55782 $1,238.94 $11,287.98DEPARTMENT OF CONSUMERAFFAIRSInv# J.DADAKIS LIC#8077 J.DADAKIS LIC#8077$270.00DEPARTMENT OF CONSUMER Inv# J.DADAKIS HG876 CERT #HG876 RNWL$67.50AFFAIRSTotal for Check: 55783 $337.50$337.50EARL POTTS PLUMBING, INC. Inv# 12761 BACKFLOW DEVICES$90.00Total for Check: 55784 $90.00$5,258.78ELEMENTAL SCIENTIFIC, INC Inv# ESI-50912 LABORATORY SUPPLIES$91.81Total for Check: 55785 $91.81$10,105.89ELEVATE SCREEN PRINTING Inv# 3001 <strong>Water</strong> festival T shirts$11,899.87Total for Check: 55786 $11,899.87 $23,138.19FISHER SCIENTIFIC CO.Inv# 6442312 LABORATORY SUPPLIES$315.37FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.Inv# 6442312 LABORATORY SUPPLIESInv# 6442312 LABORATORY SUPPLIESInv# 6442312 LABORATORY SUPPLIESInv# 6395899 LABORATORY CHEMICALSInv# 6395899 LABORATORY CHEMICALSInv# 6442312 LABORATORY SUPPLIES$7.62$210.86$523.58$1,094.31Total for Check: 55787 $2,307.83 $77,960.48FLOATING ISLANDS WEST LLC Inv# OCWD022713 6 Floating Islands$3,683.00$5.50$152.71Total for Check: 55788 $3,683.00 $3,683.00FRY'S ELECTRONICSInv# 19401215 BPO ELECTRONIC SUPPLIES$107.99FRY'S ELECTRONICSFRY'S ELECTRONICSInv# 19451464 BPO ELECTRONIC SUPPLIESInv# 19452498 BPO ELECTRONIC SUPPLIES$5.50$107.98$118.72Total for Check: 55789 $334.69$3,381.76GOKEY INDUSTRIAL SALES Inv# 6556 CARBON TREATMENT PROGRAM$285.12GOKEY INDUSTRIAL SALESGOKEY INDUSTRIAL SALESInv# 6556 CARBON TREATMENT PROGRAMInv# 6556 CARBON TREATMENT PROGRAM$155.52Total for Check: 55790 $473.37$1,259.95$32.73YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:19Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55791 03/13/2013 GOPHER PATROLInv# 113489 FEB13 PEST AND RODENT CONTROL$395.0055791 03/13/201355791 03/13/201355791 03/13/201355791 03/13/201355792 03/13/201355792 03/13/201355792 03/13/201355792 03/13/201355792 03/13/201355792 03/13/201355792 03/13/201355793 03/13/201355793 03/13/201355793 03/13/201355794 03/13/201355794 03/13/201355795 03/13/201355795 03/13/201355795 03/13/201355795 03/13/201355795 03/13/201355795 03/13/201355795 03/13/201355796 03/13/201355797 03/13/2013GOPHER PATROLGOPHER PATROLGOPHER PATROLGOPHER PATROLInv# 113489 FEB13 PEST AND RODENT CONTROLInv# 102680 JAN13 OH PEST CONTROLInv# 102680 DEC12 OH PEST CONTROLInv# 102680 PRADO JAN13 RODENT CONTROLTotal for Check: 55791 $2,312.10 $13,221.30GRAINGER INC.Inv# 9065424609 BPO INDUSTRIAL SUPPLIES$239.11GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.Inv# 9065516925 MF CIP tank vent filtersInv# 9065604598 BPO INDUSTRIAL SUPPLIESInv# 9065604606 MF CIP tank vent filtersInv# 9065604614 LAMPS/TIESInv# 9065604614 LAMPS/TIESInv# 9066748089 BPO INDUSTRIAL SUPPLIESTotal for Check: 55792 $810.28$81,785.96GREAT SCOTT TREE SERVICES,INC.Inv# 15949 FHQ TREE TRIMMING$490.10GREAT SCOTT TREE SERVICES, Inv# 15950 FHQ TREE TRIMMING$2,619.50INC.GREAT SCOTT TREE SERVICES, Inv# 15948 FHQ TREE TRIMMING$23,590.20INC.Total for Check: 55793 $26,699.80 $53,893.80HACH COMPANYInv# 8151176 TURBIDITY STANDARD$15.95HACH COMPANYInv# 8151176 TURBIDITY STANDARDTotal for Check: 55794 $160.56$64,349.64HEAVY EQUIPMENT SALES, LLC Inv# 0000561 REPLACE TEETH ON TL-32$306.42HEAVY EQUIPMENT SALES, LLCHEAVY EQUIPMENT SALES, LLCHEAVY EQUIPMENT SALES, LLCHEAVY EQUIPMENT SALES, LLCHEAVY EQUIPMENT SALES, LLCHEAVY EQUIPMENT SALES, LLCInv# 0000561 REPLACE TEETH ON TL-32Inv# 0000561 REPLACE TEETH ON TL-32Inv# 0000561 REPLACE TEETH ON TL-32Inv# 0000561 REPLACE TEETH ON TL-32Inv# 0000561 REPLACE TEETH ON TL-32Inv# 0000561 REPLACE TEETH ON TL-32($7.90)$870.00$870.00$185.00$111.39$36.84$193.75$83.73$71.02$74.44$144.61$131.32Total for Check: 55795 $558.79$558.79IDEXX LABORATORIES, INC. Inv# 266056056 LABORATORY SUPPLIES$21.60Total for Check: 55796 $21.60$7,702.48INFORMATION RESOURCES Inv# 2013020050 OH BACKGROUND CHECK$117.70$60.58$22.37$19.96$9.59$8.55YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:20Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55797 $117.70$770.3555798 03/13/2013 IRVINE PIPE & SUPPLYInv# 717063 BPO PIPE & PIPE FITTINGS($1.62)55798 03/13/201355798 03/13/201355799 03/13/201355799 03/13/201355800 03/13/201355800 03/13/201355800 03/13/201355800 03/13/201355801 03/13/2013IRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYInv# 717063 BPO PIPE & PIPE FITTINGSInv# 717063 BPO PIPE & PIPE FITTINGSTotal for Check: 55798 $79.28$46,566.00JACK-X-CHANGEInv# 0000164413 REPLACEMENT AIR TOOLS & PARTS $25.92JACK-X-CHANGEInv# 0000164413 REPLACEMENT AIR TOOLS & PARTSTotal for Check: 55799 $42.12$1,135.76JENSEN INSTRUMENT CO. Inv# 5973 PRESSURE SWITCHES$884.52JENSEN INSTRUMENT CO.JENSEN INSTRUMENT CO.JENSEN INSTRUMENT CO.Inv# 5973 PRESSURE SWITCHESInv# 5973 PRESSURE SWITCHESInv# 5973 PRESSURE SWITCHES$5.95$74.95$16.20$712.80Total for Check: 55800 $1,641.77 $4,088.81LHOIST NORTH AMERICAInv# 1130203482 SUPPLY LIME$8,461.33Total for Check: 55801 $8,461.33 $81,037.7755802 03/13/2013 LILLESTRAND LEADERSHIP Inv# 6149 LEADERSHIP TRAINING$3,189.62CONSULTINGTotal for Check: 55802 $3,189.62 $34,207.6155803 03/13/2013 MCFADDEN-DALE HARDWARECO.Inv# 91787/5 BPO HARDWARE SUPPLIES($0.48)55803 03/13/2013 MCFADDEN-DALE HARDWARE Inv# 91787/5 BPO HARDWARE SUPPLIES$17.17CO.Total for Check: 55803 $16.69$3,379.2455807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47081583 PARTS CAGE STOCK$15.6155807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47081583 PARTS CAGE STOCK$60.2755807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47081583 PARTS CAGE STOCK$58.7555807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47081583 PARTS CAGE STOCK$55.3055807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47248053 PARTS CAGE STOCK$11.3755807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47081583 PARTS CAGE STOCK$17.0055807 03/13/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47081583 PARTS CAGE STOCK$16.28$24.74$19.71
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:21Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47081583 PARTS CAGE STOCK$11.58COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47081583 PARTS CAGE STOCK$6.15COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47081583 PARTS CAGE STOCK($4.70)COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47213384 BPO INDUSTRIAL SUPPLIES$46.82COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47041995 BPO INDUSTRIAL SUPPLIES($1.84)COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47213384 BPO INDUSTRIAL SUPPLIES($0.94)COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47006760. BPO INDUSTRIAL SUPPLIES$6.69COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47248053 PARTS CAGE STOCK$4.49COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47213384 BPO INDUSTRIAL SUPPLIES$5.60COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46991411 RO vacuum breakers/piping($34.61)COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46835825 OPERATING SUPPLIES$129.28COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46835825 OPERATING SUPPLIES$99.47COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46835825 OPERATING SUPPLIES$60.26COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46835825 OPERATING SUPPLIES$30.89COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46835825 OPERATING SUPPLIES$6.35COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47006761 BPO INDUSTRIAL SUPPLIES$29.84COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46991411 RO vacuum breakers/piping$1,730.48COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47041995 BPO INDUSTRIAL SUPPLIES$5.38COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47006760. BPO INDUSTRIAL SUPPLIES$184.75COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47248053 PARTS CAGE STOCK($0.23)COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47006760. BPO INDUSTRIAL SUPPLIES($3.70)COMPANYYTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:22Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47006761 BPO INDUSTRIAL SUPPLIES$4.91COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47006761 BPO INDUSTRIAL SUPPLIES($0.60)COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 47041995 BPO INDUSTRIAL SUPPLIES$91.87COMPANY55807 03/13/2013 MCMASTER-CARR SUPPLY Inv# 46835825 OPERATING SUPPLIES($6.40)COMPANYTotal for Check: 55807 $2,636.37 $25,583.6255808 03/13/2013 MCR TECHNOLOGIES, INC. Inv# 32353 I-24-LI 3420 Level Transducer$28.4155808 03/13/201355809 03/13/201355810 03/13/201355811 03/13/201355811 03/13/201355812 03/13/201355813 03/13/201355814 03/13/201355814 03/13/201355814 03/13/201355814 03/13/201355814 03/13/2013MCR TECHNOLOGIES, INC.Inv# 32353 I-24-LI 3420 Level Transducer$952.56Total for Check: 55808 $980.97$5,288.96MESA CONSOLIDATED WATER Inv# SALES0980 (OC44) Oct-Dec12 Interrupt.Pot.Wtr/TB $221.42Total for Check: 55809 $221.42$699.88METRIX INSTRUMENT COInv# CD99068132 VIBRATION SWITCH FOR BPPS $1,277.64Total for Check: 55810 $1,277.64 $1,277.64MILLER AXLINE & SAWYER Inv# 11110 SBGPP LITIGATION FEES$458,627.68MILLER AXLINE & SAWYERInv# 11111 NBGPP LITIGATION FEES$13,333.18Total for Check: 55811 $471,960.86 $2,625,666.86MILLER AXLINE & SAWYER Inv# AQUILOGIC 001-02-15 SBGPP LITIGATION FEES $158,531.17Total for Check: 55812 $158,531.17 $2,028,025.04MITCHELL1Inv# 39077970 WEB SHOP SUBSCRIPTION$1,395.36Total for Check: 55813 $1,395.36 $1,395.36Markus, Michael R.Inv# MARKUS 2/19/13 TRAVEL 2/19 Coronaw/P.Jone/Directors$53.62Markus, Michael R.Inv# MARKUS 2/15/13 TRAVEL 2/15 Irvine w/Assembly $151.08WagnerMarkus, Michael R.Inv# MARKUS 2/12/13 TRAVEL 2/12 SACTO WateReuse $59.99BoardMarkus, Michael R.Inv# MARKUS 1/31/13 TRAVEL 1/31 Newport Bch$26.03w/Dir.SheldonMarkus, Michael R.Inv# 2013 ASCE MEMBERSHIP ASCE membership renewal $315.0055814 03/13/2013 Markus, Michael R.Inv# MARKUS 1/10/13 TRAVEL 1/10 Corona Upper$30.26<strong>Water</strong>shedTotal for Check: 55814 $635.98$5,585.5655815 03/13/2013 NATIONAL GEOGRAPHIC SOCIETY Inv# SBPRO00467 CWEF - GUEST SPEAKERS (2) $4,000.0055815 03/13/2013NATIONAL GEOGRAPHIC SOCIETYInv# SBPRO00465 CWEF - GUEST SPEAKERS (2)$4,000.00Total for Check: 55815 $8,000.00 $16,500.00
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:23Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55816 03/13/2013 NATIONAL GROUNDWATER Inv# MCKEEVER 4/28-5/2 TRAVEL NGWARegFee$575.00ASSOCIATIONSanAntonioTxTotal for Check: 55816 $575.00$695.0055817 03/13/2013 NINYO & MOORE GEOTECHNICAL Inv# 170782 CONSTRUCTION INSPECTION$2,879.50& ENV.SCIENCTotal for Check: 55817 $2,879.50 $62,125.7555818 03/13/2013 Nguyen, Viethuong T.Inv# INTERNET REIMB. MAR13 INTERNET REIMB.MAR13 $41.9455824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/2013Total for Check: 55818 $41.94$310.18OFFICEMAX - A BOISE COMPANY Inv# 706021 OFFICE SUPPLIES($9.12)OFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 706021 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 634971 OFFICE SUPPLIESInv# 634971 OFFICE SUPPLIESInv# 683269 OFFICE SUPPLIESInv# 683269 OFFICE SUPPLIESInv# 683269 OFFICE SUPPLIESInv# 683319 CREDIT - INV#634749Inv# 706021 OFFICE SUPPLIESInv# 706021 OFFICE SUPPLIESInv# 706021 OFFICE SUPPLIESInv# 706021 OFFICE SUPPLIESInv# 706021 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 706021 OFFICE SUPPLIES$5.28$6.30$13.02$43.37$46.66$78.65$108.80$27.22$113.68$113.68($29.48)$63.55$2.30($0.05)$22.24$18.10($0.81)($43.37)$164.81$95.04$58.83$18.21$10.69$260.49$81.27
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:24Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55824 03/13/2013 OFFICEMAX - A BOISE COMPANY Inv# 399084 OFFICE SUPPLIES$90.7255824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355824 03/13/201355825 03/13/201355825 03/13/201355826 03/13/201355826 03/13/2013OFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYOFFICEMAX - A BOISE COMPANYInv# 634749 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 398881 OFFICE SUPPLIESInv# 398881 OFFICE SUPPLIESInv# 398881 OFFICE SUPPLIESInv# 398881 OFFICE SUPPLIESInv# 399071 CREDIT - INV#399084Inv# 434321 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIESInv# 540656 CREDIT-PRICE ADJ INV#986275Inv# 434321 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIESInv# 496740 OFFICE SUPPLIESInv# 496740 OFFICE SUPPLIESInv# 634749 OFFICE SUPPLIESInv# 496740 OFFICE SUPPLIESInv# 398881 OFFICE SUPPLIESInv# 496740 OFFICE SUPPLIESInv# 496740 OFFICE SUPPLIESInv# 496955 OFFICE SUPPLIESInv# 496955 OFFICE SUPPLIESInv# 434321 OFFICE SUPPLIES$120.66$113.69$43.50$28.16$20.38$20.25($90.72)$571.38$241.92$160.92$124.97$104.54($56.48)$24.35$5.21($26.04)Total for Check: 55824 $3,404.05 $23,366.01OLIN CHLOR ALKALI PRODUCTS Inv# 1646143 SUPPLY OF SODIUM HYPOCHLORITE $2,679.97OLIN CHLOR ALKALI PRODUCTSInv# 1646144 SUPPLY OF SODIUM HYPOCHLORITE$39.61$32.89$429.35$22.24($2.25)$11.60($2.13)$37.91($0.76)$68.82$2,666.40Total for Check: 55825 $5,346.37 $353,670.70ONESOURCE DISTRIBUTORS INC. Inv# S3966930.001 POWER SUPPLY FOR WEIR 3$480.91ONESOURCE DISTRIBUTORS INC.Inv# S3966930.001 POWER SUPPLY FOR WEIR 3$9.18YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:25Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55826 03/13/2013 ONESOURCE DISTRIBUTORS INC. Inv# S3966930.001 POWER SUPPLY FOR WEIR 3($4.45)Total for Check: 55826 $485.64$32,314.0255828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-19 FoldingChair BN$14.0455828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-3 OfficeSupply BN$6.4555828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-9 PastDuePAPA2011 JL$40.0055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-8 Gravel MJR$65.0055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-7 Gravel MJR$65.0055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-6 Gravel MJR$60.0055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-4 Ice BN$3.4955828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-20 Mice BN$38.8555828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-2 Mice BN$12.9255828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-12 Mice BN$12.9555828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-18 OfficeSupply BN$2.1555828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-11 QAC#094021Cert. JL$60.0055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-13 OCTAMtgPark DJ$3.7555828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-5 OfficeSupplies SN$25.3055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-14 USB AT$6.4755828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-1 PaperCutter BN$43.0955828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-15 Buoyes BN$37.7955828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-16 Mice TGW$12.9555828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-17 Donuts Staff Mtg ES$11.2055828 03/13/2013 PIKE, DONNA R./PETTY CASHCUSTODIANInv# DEC14-FEB26,2013-10 ExcelBibleBook ES$48.58YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:26Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55828 $569.98$9,972.7655830 03/13/2013 PLATINUM COMPUTER SUPPORT Inv# 020716 CARTRIDGE TONERS$170.6455830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355830 03/13/201355831 03/13/201355831 03/13/201355831 03/13/201355831 03/13/201355832 03/13/201355833 03/13/201355833 03/13/201355834 03/13/201355834 03/13/2013PLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTPLATINUM COMPUTER SUPPORTInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020714 HP PRINTERInv# 020716 CARTRIDGE TONERSInv# 020716 CARTRIDGE TONERSInv# 020715 CARTRIDGE TONERSInv# 020715 CARTRIDGE TONERSInv# 020715 CARTRIDGE TONERSInv# 020714 HP PRINTERInv# 020716 CARTRIDGE TONERSTotal for Check: 55830 $3,791.15 $39,561.94PRECISION INSTRUMENTATIONCO.Inv# 201302058 RO MAINTENANCE$8.58PRECISION INSTRUMENTATION Inv# 201302058 RO MAINTENANCE$144.61CO.PRECISION INSTRUMENTATION Inv# 201302049 RO MAINTENANCE$1,046.31CO.PRECISION INSTRUMENTATION Inv# 201302049 RO MAINTENANCE$808.29CO.Total for Check: 55831 $2,007.79 $4,810.27Patel, MehulInv# PATEL 2/25-3/1/13 TRAVEL 2/25-3/1 S.Antonio,TX $1,079.91AWWA-AMTTotal for Check: 55832 $1,079.91 $4,357.93QUINN COMPANYInv# PC830289995 BPO EQUIPMENT REPAIR/PARTS $86.45QUINN COMPANYInv# PC830290042 BPO EQUIPMENT REPAIR/PARTSTotal for Check: 55833 $150.52$73,343.06RESTEK CORPORATIONInv# 1038462 LABORATORY CHEMICALS$783.43RESTEK CORPORATIONInv# 1038462 LABORATORY CHEMICALS$261.36$15.56$223.56$233.28$233.28$233.28$259.20$268.92$379.08$379.08$9.39$265.68$464.40$15.36$379.08Total for Check: 55834 $801.98$13,662.38$64.07$18.55
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:27Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55835 03/13/2013 SAN DIEGO FLUID SYSTEM Inv# 383297 ROP Analyzer Station Needle Va$152.77TECHNOLIGIES55835 03/13/2013 SAN DIEGO FLUID SYSTEM Inv# 383297 ROP Analyzer Station Needle Va$7.90TECHNOLIGIES55835 03/13/2013 SAN DIEGO FLUID SYSTEM Inv# 383297 ROP Analyzer Station Needle Va($1.41)TECHNOLIGIESTotal for Check: 55835 $159.26$3,578.8955836 03/13/2013 SC FUELSInv# 1585302 BPO PURCHASE OF UNLEADED FUEL $2,846.9155837 03/13/201355837 03/13/201355837 03/13/201355837 03/13/201355838 03/13/201355839 03/13/201355840 03/13/201355841 03/13/2013Total for Check: 55836 $2,846.91 $167,548.52SC FUELS DBA SOUTHERNCOUNTIES OILInv# 2148727 BPO PURCHASE OF RED DIESEL$25,737.03SC FUELS DBA SOUTHERN Inv# 2148727 BPO PURCHASE OF RED DIESEL($237.84)COUNTIES OILSC FUELS DBA SOUTHERN Inv# 2148331 BPO PURCHASE OF RED DIESEL($53.74)COUNTIES OILSC FUELS DBA SOUTHERN Inv# 2148331 BPO PURCHASE OF RED DIESEL$6,144.26COUNTIES OILTotal for Check: 55837 $31,589.71 $118,912.62SHEAKLEY PENSIONInv# FLEX00000201 FSA Fees$151.50ADMINISTRATION, INCTotal for Check: 55838 $151.50$1,334.30SIEMENS INDUSTRY, INC.Inv# 901111351 BPO TANK RENTAL/CHEMICALS$57.39Total for Check: 55839 $57.39$29,187.85SIERRA SPRINGS/DS WATERS Inv# 507-6-OCWD 2/15/2013 BPO BOTTLED WATERSERVICE$51.00Total for Check: 55840 $51.00$1,308.00SIGMA-ALDRICH INC.Inv# 529723576 LABORATORY CHEMICALS$50.54Total for Check: 55841 $50.54$8,060.4355842 03/13/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-024-1041-07MAR13 ACCT# 2-26-106-9751 $281,447.3855842 03/13/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-000-3969-94FEB13 ACCT# 2-00-461-3071$195.9655842 03/13/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-033-1467-28MAR13 ACCT# 2-31-381-2869$738.5055842 03/13/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-033-3084-84MAR13 ACCT# 2-26-106-9751$51.0155842 03/13/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-017-8551-74MAR13 ACCT# 2-21-529-0578$762.5555842 03/13/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-012-1700-45MAR13 ACCT# 2-08-630-8590$56.37
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:28Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55842 03/13/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-013-4094-34MAR13 ACCT# 2-10-379-6371$403.69CO.55842 03/13/2013 SOUTHERN CALIFORNIA EDISON Inv# 3-018-4099-58MAR13 ACCT# 2-22-416-4533$81.02CO.Total for Check: 55842 $283,736.48 $6,629,793.9655843 03/13/2013 SOUTHWEST VALVE &Inv# 3531 375 Communicator power supply/$615.60EQUIPMENT CO.55843 03/13/2013 SOUTHWEST VALVE &Inv# 3531 375 Communicator power supply/$31.95EQUIPMENT CO.Total for Check: 55843 $647.55$647.5555844 03/13/2013 SPEX CERTIPREP, INC.Inv# 265787 LABORATORY CHEMICALS$241.0655844 03/13/201355844 03/13/201355845 03/13/201355846 03/13/201355846 03/13/201355847 03/13/201355848 03/13/201355848 03/13/201355849 03/13/201355849 03/13/201355850 03/13/201355851 03/13/201355852 03/13/201355853 03/13/2013SPEX CERTIPREP, INC.SPEX CERTIPREP, INC.Inv# 267347 LABORATORY CHEMICALSInv# C3566 PO25853 RETRN INV265787$300.67($241.06)Total for Check: 55844 $300.67$13,059.93STANTEC CONSULTING INC. Inv# 663059 MIRALOMA RECHARGE BASIN DESIGN $3,916.00Total for Check: 55845 $3,916.00 $94,487.85SUNSTATE EQUIPMENTInv# 5372139-001 MANLIFT TO INSTALL TARP @ CF $4,587.76SUNSTATE EQUIPMENTInv# 5372139-001 MANLIFT TO INSTALL TARP @ CFTotal for Check: 55846 $4,685.76 $13,048.69SUPERIOR SWEEPING LTD. Inv# 377-0213 OH STREET SWEEPING$380.00Total for Check: 55847 $380.00$3,420.00T & G SCIENTIFIC GLASS FAB.INC Inv# 16532 LABORATORY SUPPLIES$405.00T & G SCIENTIFIC GLASS FAB.INCInv# 16532 LABORATORY SUPPLIES$98.00$334.80Total for Check: 55848 $739.80$3,588.51TETRA TECH, INC.Inv# 50650304 ENGINEERING SERVICES$1,126.95TETRA TECH, INC.Inv# 50650353 DESIGN BURRIS PU MP STATION$30,462.50Total for Check: 55849 $31,589.45 $106,648.63TRI-TEK BURGLAR ALARM CO. Inv# 98106 BPO ALARM MONITORING SERVICE$171.00Total for Check: 55850 $171.00$2,419.00TROPICAL PLAZA NURSERY, INC. Inv# M51431 TREE PLANTING$100.00Total for Check: 55851 $100.00$900.00TRUCPARCOInv# 307859 BPO TRUCK & AUTO PARTS$107.68Total for Check: 55852 $107.68$3,665.38TRUESDAIL LABORATORIES, INC. Inv# 00805868 BPO WATER SAMPLE ANALYSIS$242.00Total for Check: 55853 $242.00$79,529.00
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:29Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55854 03/13/2013 TYCO VALVES & CONTROLS LP Inv# 1583868-01 Tyco valve-to-actuator adapter$7.4455854 03/13/201355854 03/13/201355854 03/13/201355855 03/13/201355855 03/13/201355855 03/13/201355855 03/13/201355856 03/13/201355856 03/13/201355856 03/13/201355856 03/13/201355856 03/13/201355856 03/13/201355857 03/13/201355858 03/13/201355858 03/13/201355859 03/13/201355859 03/13/201355860 03/13/201355860 03/13/201355860 03/13/201355860 03/13/201355861 03/13/2013TYCO VALVES & CONTROLS LPTYCO VALVES & CONTROLS LPTYCO VALVES & CONTROLS LPInv# 1583868-01 Tyco valve-to-actuator adapterInv# 1583868-01 Tyco valve-to-actuator adapterInv# 1583868-01 Tyco valve-to-actuator adapter$61.99$200.86$210.60Total for Check: 55854 $480.89$4,489.08U.S. SAFETY & SUPPLYCOMPANYInv# 282482 Safety equipment -$3,482.68U.S. SAFETY & SUPPLYInv# 282482 Safety equipment -($34.83)COMPANYU.S. SAFETY & SUPPLYInv# 282771 Winch certification DBI model$489.20COMPANYU.S. SAFETY & SUPPLYInv# 282771 Winch certification DBI model($4.89)COMPANYTotal for Check: 55855 $3,932.16 $17,763.73ULTRA SCIENTIFIC INC.Inv# 302795 LABORATORY SUPPLIES$220.00ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.Inv# 302950 LABORATORY CHEMICALSInv# 302950 LABORATORY CHEMICALSInv# 302795 LABORATORY SUPPLIESInv# 302795 LABORATORY SUPPLIESInv# 302950 LABORATORY CHEMICALSTotal for Check: 55856 $1,173.15 $16,004.09UNDERGROUND SERVICE ALERT Inv# 220130464 UOCW01 TICKET CHRGS$493.50$17.75$195.20$225.00$400.00$115.20Total for Check: 55857 $493.50$4,903.50UNION BANK OF CALIFORNIA, N.A. Inv# 10227 ADMIN FEE COP 2005B$1,978.00UNION BANK OF CALIFORNIA, N.A.Inv# 10285 ADMIN FEE COP 2007A$2,690.00Total for Check: 55858 $4,668.00 $7,485.67UNITED PARCEL SERVICEInv# 0000889047093$39.58UNITED PARCEL SERVICEInv# 0000X81601083$143.94Total for Check: 55859 $183.52$3,770.81UTILIQUEST LLCInv# 192168-Q 9922 UNDERGROUND SERVICE ALERT $338.19UTILIQUEST LLCUTILIQUEST LLCUTILIQUEST LLCInv# 192168-Q 9932 UNDERGROUND SERVICE ALERTInv# 192168-Q 9908 UNDERGROUND SERVICE ALERTInv# 192168-Q 9911 UNDERGROUND SERVICE ALERTTotal for Check: 55860 $966.27$45,486.76VHG LABORATORIESInv# 105002340 LABORATORY CHEMICALS$40.00$6.86$41.45$579.77YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:30Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55861 03/13/2013 VHG LABORATORIESInv# 105002340 LABORATORY CHEMICALS$44.0055861 03/13/201355861 03/13/201355861 03/13/201355861 03/13/201355862 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/2013VHG LABORATORIESVHG LABORATORIESVHG LABORATORIESVHG LABORATORIESInv# 105002340 LABORATORY CHEMICALSInv# 105002340 LABORATORY CHEMICALSInv# 105002340 LABORATORY CHEMICALSInv# 105002340 LABORATORY CHEMICALSTotal for Check: 55861 $260.00$805.00VILLA FORDInv# 363459 BPO AUTO PARTS & SERVICE$23.59Total for Check: 55862 $23.59$4,275.31VWR INTERNATIONAL, INC. Inv# 8053180539 LAB SUPPLIES$394.89VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.Inv# 8053184364 LABORATORY SUPPLIESInv# 8053180538 LABORATORY SUPPLIESInv# 8053180538 LABORATORY SUPPLIESInv# 8053180538 LABORATORY SUPPLIESInv# 8053180538 LABORATORY SUPPLIESInv# 8053180539 LAB SUPPLIESInv# 8053180538 LABORATORY SUPPLIESInv# 8053180539 LAB SUPPLIESInv# 8053180539 LAB SUPPLIESInv# 8053177254 LABORATORY SUPPLIESInv# 8053180539 LAB SUPPLIESInv# 8053119369 LABORATORY SUPPLIESInv# 8053184364 LABORATORY SUPPLIESInv# 8053184364 LABORATORY SUPPLIESInv# 8053213785 REF PO26260Inv# 8053225139 REF PO26260Inv# 8053180539 LAB SUPPLIESInv# 8053119368 LABORATORY SUPPLIESInv# 8053023809 SUPPLIESInv# 8053023809 SUPPLIESInv# 8053023809 SUPPLIESInv# 8053090713 SUPPLIESInv# 8053090713 SUPPLIESInv# 8053170022 LABORATORY SUPPLIES$44.00$44.00$44.00$44.00$152.28$70.08$227.84$34.76($4.11)$395.91$77.88$389.40$121.16($1.15)($13.79)$2.35$42.15($1.94)($121.15)$121.15$77.41$705.97$60.95$55.04$27.09$387.31$387.31$83.46YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:31Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55866 03/13/2013 VWR INTERNATIONAL, INC. Inv# 8053090713 SUPPLIES($7.88)55866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355866 03/13/201355867 03/13/201355868 03/20/201355869 03/20/201355869 03/20/201355870 03/20/201355871 03/20/201355872 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/2013VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.Inv# 8053177254 LABORATORY SUPPLIESInv# 8053119368 LABORATORY SUPPLIESInv# 8053119368 LABORATORY SUPPLIESInv# 8053119368 LABORATORY SUPPLIESInv# 8053119369 LABORATORY SUPPLIESInv# 8053119369 LABORATORY SUPPLIESInv# 8053170022 LABORATORY SUPPLIESInv# 8053177254 LABORATORY SUPPLIESInv# 8053090713 SUPPLIESTotal for Check: 55866 $3,946.23 $115,922.96WATEREUSE RESEARCHFOUNDATIONInv# 2013 SUBSCRIBER FEES 2013 SubscriberFees $25,000.00Total for Check: 55867 $25,000.00 $125,000.0024 CARROTS SPECIAL EVENTS Inv# 2-3545 VENUE RENTAL$1,700.00INC. CO.Total for Check: 55868 $1,700.00 $3,200.00ABSOLUTE STANDARDS INC. Inv# 128332 LABORATORY CHEMICALS$10.00ABSOLUTE STANDARDS INC.Inv# 128332 LABORATORY CHEMICALSTotal for Check: 55869 $116.25$3,317.50ACWA/JPIAInv# MEMBER#Z004 4/1/13-4/1/14 Property ProgramInsurance ren$249,928.00Total for Check: 55870 $249,928.00 $797,391.00ADAMS-STREETER CIVILInv# 137895 ENGINEERING SUPPORT SERVS.$7,080.00ENGINEERS, INC.Total for Check: 55871 $7,080.00 $7,080.00ALTERNATIVE HOSE, INC.Inv# 5343586 BPO HOSES & FITTINGS$21.36$3.55$88.25$2.43($7.97)$72.25($0.75)($0.83)$111.20$13.73$106.25Total for Check: 55872 $21.36$8,733.52ANAHEIM, CITY OFInv# 265580MAR13 CUSTOMER ID# 339223$67.53ANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFInv# 273808MAR13 CUST ID #339225Inv# 263526MAR13 CUSTOMER ID# 339223Inv# 259576MAR13 CUSTOMER ID# 339225Inv# 256780MAR13 CUST ID #339223Inv# 243798MAR13 CUSTOMER ID# 339225Inv# 243032MAR13 CUSTOMER ID# 339225$14.01$43.03$451.57$597.16$1,112.63$14.01YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:32Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55874 03/20/2013 ANAHEIM, CITY OFInv# 243030MAR13 CUST ID #339225$1,199.8155874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355874 03/20/201355875 03/20/201355876 03/20/201355876 03/20/201355877 03/20/201355878 03/20/201355879 03/20/201355880 03/20/201355881 03/20/201355882 03/20/201355882 03/20/201355883 03/20/2013ANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFInv# 243028MAR13 CUSTOMER ID# 339225Inv# 276058MAR13 CUST ID #339223Inv# 243026MAR13 CUSTOMER ID# 339225Inv# 241648MAR13 CUSTOMER ID# 339225Inv# 241650MAR13 CUSTOMER ID# 339225Inv# 241854MAR13 CUST ID #339225Inv# 243016MAR13 CUSTOMER ID# 339225Inv# 243018MAR13 CUSTOMER ID# 339225Inv# 243022MAR13 CUSTOMER ID# 339225Inv# 243024MAR13 CUSTOMER ID# 339225Inv# 241368MAR13 CUST ID #339225$339.83$42.31$57.66$106.19$51.57$442.07$820.40$2,100.46$1,332.12Total for Check: 55874 $9,448.11 $216,192.25APPLE ONE CORPORATEInv# 01-2786691 J.BLAIR W/E 3/9/13$275.92$31.95$623.80Total for Check: 55875 $275.92$275.92APPLIED INDUSTRIALTECHNOLOGYInv# 84142584 OPERATING SUPPLIES$81.73APPLIED INDUSTRIALInv# 84142584 OPERATING SUPPLIES$7.00TECHNOLOGYTotal for Check: 55876 $88.73$3,775.78AT & TInv# 714 630-3232 437 2MAR13 MAR 4 - APR 3, 2013 $137.49Total for Check: 55877 $137.49$9,192.42AT & TInv# 714 630-4323 653 2MAR13 MAR 4 - APR 3, 2013 $543.50Total for Check: 55878 $543.50$9,192.42AT & TInv# 714 974-3616 025 5-MAR13 MAR 11 - APR 10, 2013 $33.37Total for Check: 55879 $33.37$9,192.42AT & TInv# 335 253-2206 032 5MAR13 MAR 7 - APR 6, 2013$82.41Total for Check: 55880 $82.41$9,192.42AT & TInv# 339 259-6949 390 6MAR13 MAR 7 - APR 6, 2013$66.50Total for Check: 55881 $66.50$9,192.42AVISTA TECHNOLOGIESInv# 40270 SUPPLY OF ANTISCALANTS$74,191.00AVISTA TECHNOLOGIESInv# 40270 SUPPLY OF ANTISCALANTS($1,483.82)Total for Check: 55882 $72,707.18 $981,762.24Alvarez, ClaudiaInv# ALVAREZ APRIL 2012 TRAVEL Apr12 OCWD variousmeetings$79.92YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:33Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55883 03/20/2013 Alvarez, ClaudiaInv# ALVAREZ JUNE 2012 TRAVEL Jun12 OCWD various $62.16meetings55883 03/20/2013 Alvarez, ClaudiaInv# ALVAREZ MAY 2012 TRAVEL May12 OCWD var.mtgs. $104.9055884 03/20/201355885 03/20/201355885 03/20/201355886 03/20/201355886 03/20/201355886 03/20/201355886 03/20/201355887 03/20/201355887 03/20/201355888 03/20/201355889 03/20/201355890 03/20/201355890 03/20/201355891 03/20/201355892 03/20/201355893 03/20/2013Total for Check: 55883 $246.98$2,923.99B & M LAWN & GARDEN CENTER Inv# 97364 BPO LANDSCAPING SUPPLIES$82.49Total for Check: 55884 $82.49$2,857.78BAJA FRESH MEXICAN GRILL Inv# 32613 CWEF - LUNCHES - SET UP DAY$407.38BAJA FRESH MEXICAN GRILLInv# 32713 CWEF - LUNCHES DAY 1$2,647.93Total for Check: 55885 $3,055.31 $3,055.31BUSINESS COMMUNICATIONSSOLUTIONSInv# 56314 Wireless AP for Prado$696.60BUSINESS COMMUNICATIONS Inv# 56314 Wireless AP for Prado$80.00SOLUTIONSBUSINESS COMMUNICATIONS Inv# 56314 Wireless AP for Prado$48.60SOLUTIONSBUSINESS COMMUNICATIONS Inv# 56314 Wireless AP for Prado$20.00SOLUTIONSTotal for Check: 55886 $845.20$5,178.97CALIFORNIA ENVIRONMENTAL Inv# 2837 BUFFER$100.00CALIFORNIA ENVIRONMENTALInv# 2837 BUFFER$837.00Total for Check: 55887 $937.00$3,354.28CITY OF TUSTINInv# 2013 OCHRConsortiumRenewal$250.00Total for Check: 55888 $250.00$525.00CLIMATEC BUILDINGTECHNOLOGIES GROUPInv# LF14516 Annual Fire Alarm Testing & In$3,328.00Total for Check: 55889 $3,328.00 $21,743.96CONNOR, FLETCHER & WILLIAMS, Inv# 12052 (NORTHROP) OVERSIGHT COUNSEL IN LIT $180.00LLPCASESCONNOR, FLETCHER & WILLIAMS, Inv# 12052 (SABIC) OVERSIGHT COUNSEL IN LIT CASES $11,488.59LLPTotal for Check: 55890 $11,668.59 $189,460.36CONSOLIDATED ELECTRICAL Inv# 1521-479716 BPO ELECTRONIC SUPPLIES$9.15Total for Check: 55891 $9.15$5,380.55CONSTELLATION NEW ENERGYINC.Inv# 0009273219 ID#CA_1873 ACCT#1-DV1-927 $546,194.49Total for Check: 55892 $546,194.49 $575,080.08COSTCOInv# 4226310 TV FOR TRAINING$3,887.98Total for Check: 55893 $3,887.98 $19,122.52YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:34Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55894 03/20/2013 CRH CALIFORNIA WATER INC Inv# 894724 WATER SERVICE CONTRACT$166.0055895 03/20/201355896 03/20/201355897 03/20/201355897 03/20/201355897 03/20/201355897 03/20/201355898 03/20/201355899 03/20/201355900 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/201355902 03/20/2013Total for Check: 55894 $166.00$1,661.20DATAQUICK INFORMATIONSYSTEMSInv# B1-2128253 ACCT# 10001895$100.00Total for Check: 55895 $100.00$900.00Dosier, BruceInv# FEBRUARY 2013 DSL REIMBUR Feb13 DSL$60.98reimbursementTotal for Check: 55896 $60.98$612.90EBERHARD EQUIPMENTInv# 39594 MOWER HITCH PARTS$33.46EBERHARD EQUIPMENTEBERHARD EQUIPMENTEBERHARD EQUIPMENTInv# 39594 MOWER HITCH PARTSInv# 39594 MOWER HITCH PARTSInv# 39594 MOWER HITCH PARTSTotal for Check: 55897 $647.97$30,040.02EWING IRRIGATIONInv# 5922928 BPO IRRIGATION SUPPLIES$19.40$6.90$603.67Total for Check: 55898 $19.40$2,851.97FEDERAL EXPRESSCORPORATIONInv# 2-185-78135 Package Delivery$201.09Total for Check: 55899 $201.09$10,968.04FIRELINE BROADBANDInv# 28148 Wireless internet service$599.99Total for Check: 55900 $599.99$5,399.91FISHER SCIENTIFIC CO.Inv# 6611975 VIALS$1,944.86FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.Inv# 6910928 LABORATORY CHEMICALSInv# 6656921 LABORATORY CHEMICALSInv# 6656921 LABORATORY CHEMICALSInv# 6611976 LABORATORY CHEMICALSInv# 6611976 LABORATORY CHEMICALSInv# 6910928 LABORATORY CHEMICALSInv# 6568182 LABORATORY SUPPLIESInv# 6568182 LABORATORY SUPPLIESInv# 6568182 LABORATORY SUPPLIESInv# 6568182 LABORATORY SUPPLIESInv# 6568182 LABORATORY SUPPLIESInv# 6611975 VIALSInv# 6611976 LABORATORY CHEMICALS$3.94$104.88$98.72$617.09$5.50$11.65$19.04$270.70$395.82$492.38$729.54$872.64Total for Check: 55902 $5,597.73 $77,960.48$5.50$29.41YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:35Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55903 03/20/2013 FOODCRAFT COFFEE SERVICE Inv# 5-525890 BPO COFFEE SERVICE$366.7855903 03/20/201355903 03/20/201355903 03/20/201355904 03/20/201355904 03/20/201355904 03/20/201355905 03/20/201355906 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355908 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/2013FOODCRAFT COFFEE SERVICEFOODCRAFT COFFEE SERVICEFOODCRAFT COFFEE SERVICEInv# 5-524693 BPO COFFEE SERVICEInv# 5-525613 BPO COFFEE SERVICEInv# 5-525826 BPO COFFEE SERVICE$52.32$1,010.96Total for Check: 55903 $1,600.64 $11,679.82FOUNTAIN VALLEY, CITY OF Inv# 8157-238500-03 DEC-MAR13 18700 WARD ST$160.95FOUNTAIN VALLEY, CITY OFFOUNTAIN VALLEY, CITY OFInv# 8157-237000-10 DEC-MAR13 18700 WARD STInv# 8157-238000-13 DEC-MAR13 18700 WARD STTotal for Check: 55904 $1,444.30 $26,328.49FRANK'S PHILADELPHIAInv# 3/28/13 CWEF - DAY 2 VOLUNT. LUNCHES$3,363.75$170.58$936.82$346.53Total for Check: 55905 $3,363.75 $3,363.75FUSCOE ENGINEERING, INC. Inv# 111822 CONSULTING SERVICES$325.40Total for Check: 55906 $325.40$5,986.40GEIGERInv# 2427491 CWEF - HEAT PENCIL$87.37GEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERGEIGERInv# 2425879 CWEF - LIP BALM GIVE-AWAYInv# 2428204 CWEF - WATER BOTTLESInv# 2428204 CWEF - WATER BOTTLESInv# 2428204 CWEF - WATER BOTTLESInv# 2427491-1 CWEF - STICKERS 4 GARY'S ACTIVInv# 2427491-1 CWEF - STICKERS 4 GARY'S ACTIVInv# 2425879 CWEF - LIP BALM GIVE-AWAYInv# 2426931 CWEF - BOOKMARK SEED PACKETInv# 2426931 CWEF - BOOKMARK SEED PACKETInv# 2426931 CWEF - BOOKMARK SEED PACKETInv# 2425879 CWEF - LIP BALM GIVE-AWAYInv# 2427491 CWEF - HEAT PENCILInv# 2425879 CWEF - LIP BALM GIVE-AWAY$842.40$64.80$1,360.80$3,402.00Total for Check: 55908 $7,804.98 $26,363.38GRAINGER INC.Inv# 9072579452 LADDER/DRILL$65.97GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.Inv# 9074310377 LAMPS/FIRST AIDEInv# 9074310377 LAMPS/FIRST AIDEInv# 9074681348 LADDER/DRILLInv# 9966689524 SOLVENT/FIRST AIDE$10.80$75.17$47.67$29.34$37.80$864.00$19.47$626.40$336.96$60.11$10.17$475.07$79.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:36Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55910 03/20/2013 GRAINGER INC.Inv# 9069522853 OPERATING SUPPLIES$985.9355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355910 03/20/201355911 03/20/201355912 03/20/201355912 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/2013GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.Inv# 9966689524 SOLVENT/FIRST AIDEInv# 9074310377 LAMPS/FIRST AIDEInv# 9966689524 SOLVENT/FIRST AIDEInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESInv# 9074310377 LAMPS/FIRST AIDEInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESInv# 9065516917 OPERATING SUPPLIESTotal for Check: 55910 $2,574.38 $81,785.96HARGIS + ASSOCIATES, INC. Inv# 808350 MTBE ASSESSMENT SUPPORT$35,912.17Total for Check: 55911 $35,912.17 $579,314.37HARRINGTON INDUSTRIALPLASTICSInv# 002F6145 GF Actuator Lime Feeder B02$500.05HARRINGTON INDUSTRIAL Inv# 002F6145 GF Actuator Lime Feeder B02($10.00)PLASTICSTotal for Check: 55912 $490.05$3,535.03HOME DEPOT, INC.Inv# 3593153 BPO INDUSTRIAL SUPPLIES$49.55HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.Inv# 8162808 BPO INDUSTRIAL SUPPLIESInv# 8013896 BPO INDUSTRIAL SUPPLIESInv# 7093779 BPO INDUSTRIAL SUPPLIESInv# 7029063 BPO INDUSTRIAL SUPPLIESInv# 6058261 BPO INDUSTRIAL SUPPLIESInv# 6016857 BPO INDUSTRIAL SUPPLIESInv# 6016865 BPO INDUSTRIAL SUPPLIESInv# 9024657 BPO INDUSTRIAL SUPPLIESInv# 0011393 BPO INDUSTRIAL SUPPLIESInv# 2025434 BPO INDUSTRIAL SUPPLIESInv# 1203682 BPO INDUSTRIAL SUPPLIES$9.33$253.58$46.08$6.45$154.06$14.62$30.35$20.58$22.65$70.54$130.31$133.75$5.83$21.87$7.64$127.82$192.16$89.36$105.15$97.22$145.04$84.69$34.47$100.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:37Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55914 03/20/2013 HOME DEPOT, INC.Inv# 1027183 BPO INDUSTRIAL SUPPLIES$23.2055914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355914 03/20/201355915 03/20/201355916 03/20/201355916 03/20/201355917 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355919 03/20/201355920 03/20/201355921 03/20/2013HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.Inv# 1011289 BPO INDUSTRIAL SUPPLIESInv# 1011226 BPO INDUSTRIAL SUPPLIESInv# 0203713 ToolRental#1203682Inv# 0063242 BPO INDUSTRIAL SUPPLIESInv# 0023323 BPO INDUSTRIAL SUPPLIESInv# 3014656 BPO INDUSTRIAL SUPPLIESInv# 6029032 BPO INDUSTRIAL SUPPLIES$111.26$21.28($26.84)Total for Check: 55914 $1,487.30 $17,976.93HOSE MANInv# 3205811,3205789,3505394CM ITEMS OVER BPOLIMIT$930.82Total for Check: 55915 $930.82$930.82HYDRO-SCAPE PRODUCTS, INC. Inv# 7500379-00 BPO LANDSCAPING SUPPLIES$53.46HYDRO-SCAPE PRODUCTS, INC.Inv# 7500379-00 BPO LANDSCAPING SUPPLIES$58.87$89.72$30.45$124.39Total for Check: 55916 $52.39$665.87Hutchinson, AdamInv# HUTCHINSON 3/11/13 TRAVEL 3/11 Irvine Caltrans $7.50Total for Check: 55917 $7.50$138.76IRVINE PIPE & SUPPLYInv# 717970 Lab/industrial pipe$64.66IRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYInv# 717970 Lab/industrial pipeInv# 717970 Lab/industrial pipeInv# 717970 Lab/industrial pipeInv# 717970 Lab/industrial pipeInv# 716189 COUPLINGInv# 716189 COUPLINGInv# 716189 COUPLINGInv# 716189 COUPLINGInv# 717970 Lab/industrial pipeInv# 717970 Lab/industrial pipe($1.07)$4.02$10.72$18.85($10.60)($91.39)$5.95$53.96$4,509.62Total for Check: 55919 $4,820.80 $46,566.00JAMES EVENT PRODUCTIONS Inv# 6297-DS CWEF EVENT PLANNER$72,000.00Total for Check: 55920 $72,000.00 $72,000.00Johnson, BonnieInv# 3/11/13 SUPPLIES 3/11 batteries/boats$162.40$9.55$245.46Total for Check: 55921 $162.40$1,495.89YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:38Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55922 03/20/2013 LONG BEACH WATERInv# 36980 Jan13 Alamitos 133.6af@$852$127,454.40DEPARTMENTTotal for Check: 55922 $127,454.40 $837,277.9455923 03/20/2013 LUCCI'S DELI BAKERYInv# 11545 Board Mtg Dinner$127.4055924 03/20/201355925 03/20/2013Total for Check: 55923 $127.40$6,140.31MAGNOLIA BIRD FARMSInv# 08405 Finch Mix$263.08Total for Check: 55924 $263.08$2,370.33MAIL DISPATCH, LLCInv# 124820 Mail Pickup&Delivery$314.70Total for Check: 55925 $314.70$3,277.0055928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47711497 BPO INDUSTRIAL SUPPLIES$38.6655928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47413379 BPO INDUSTRIAL SUPPLIES($0.50)55928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47413379 BPO INDUSTRIAL SUPPLIES$4.8955928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47570521 Lab booster pump piping repair$337.8655928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47570521 Lab booster pump piping repair$9.7055928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47570521 Lab booster pump piping repair($6.76)55928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47711497 BPO INDUSTRIAL SUPPLIES$4.4955928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47711497 BPO INDUSTRIAL SUPPLIES($0.77)55928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47711498 BPO INDUSTRIAL SUPPLIES$26.1455928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47711498 BPO INDUSTRIAL SUPPLIES$4.9655928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47312520 PARTS CAGE STOCK($1.57)55928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47413379 BPO INDUSTRIAL SUPPLIES$25.1455928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47711498 BPO INDUSTRIAL SUPPLIES($0.52)55928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47312520 PARTS CAGE STOCK$18.6955928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47413378 BPO INDUSTRIAL SUPPLIES($0.98)55928 03/20/2013 MCMASTER-CARR SUPPLYCOMPANYInv# 47312520 PARTS CAGE STOCK$19.79
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:39Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47312520 PARTS CAGE STOCK$16.72COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47312520 PARTS CAGE STOCK$4.96COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47366247 Machinery protection$14.34COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47312520 PARTS CAGE STOCK$23.50COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47366247 Machinery protection$4.49COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47366247 Machinery protection($22.62)COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47413378 BPO INDUSTRIAL SUPPLIES$49.01COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47413378 BPO INDUSTRIAL SUPPLIES$4.49COMPANY55928 03/20/2013 MCMASTER-CARR SUPPLY Inv# 47366247 Machinery protection$1,116.57COMPANYTotal for Check: 55928 $1,690.68 $25,583.6255929 03/20/2013 Markus, Michael R.Inv# MARKUS 3/7-8/13 TRAVEL 3/7-8/13 D.C. WateReuse $851.83BoardTotal for Check: 55929 $851.83$5,585.5655930 03/20/2013 NATIONAL GEOGRAPHIC SOCIETY Inv# SBPRO00466 CWEF - GUEST SPEAKERS (2) $4,300.0055930 03/20/201355931 03/20/201355932 03/20/201355932 03/20/201355932 03/20/201355932 03/20/201355933 03/20/201355933 03/20/201355933 03/20/201355933 03/20/201355933 03/20/2013NATIONAL GEOGRAPHIC SOCIETYInv# SBPRO00468 CWEF - GUEST SPEAKERS (2)$4,200.00Total for Check: 55930 $8,500.00 $16,500.00NEW HORIZONSInv# INV-96062-97S34M TRAINING VOUCHERS$2,550.00Total for Check: 55931 $2,550.00 $2,550.00OLIN CHLOR ALKALI PRODUCTS Inv# 1648654 SUPPLY OF SODIUM HYPOCHLORITE $2,668.66OLIN CHLOR ALKALI PRODUCTSOLIN CHLOR ALKALI PRODUCTSOLIN CHLOR ALKALI PRODUCTSInv# 1647012 SUPPLY OF SODIUM HYPOCHLORITEInv# 1647856 SUPPLY OF SODIUM HYPOCHLORITEInv# 1648653 SUPPLY OF SODIUM HYPOCHLORITE$2,704.86$2,756.90$2,638.12Total for Check: 55932 $10,768.54 $353,670.70ONESOURCE DISTRIBUTORS INC. Inv# S3971096.001 STARTER($3.38)ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.Inv# S3971096.001 STARTERInv# S3966930.002 POWER SUPPLY FOR WEIR 3Inv# S3966930.002 POWER SUPPLY FOR WEIR 3Inv# S3971096.001 STARTER$9.18$118.43($1.10)$365.50Total for Check: 55933 $488.63$32,314.02
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:40Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55934 03/20/2013 ONTRACInv# 7633256 Package Delivery$20.6055935 03/20/201355936 03/20/201355937 03/20/201355938 03/20/201355938 03/20/201355939 03/20/201355940 03/20/201355941 03/20/201355941 03/20/201355941 03/20/201355941 03/20/201355941 03/20/201355941 03/20/201355942 03/20/201355942 03/20/201355943 03/20/201355943 03/20/201355943 03/20/201355943 03/20/201355944 03/20/2013Total for Check: 55934 $20.60$168.81ORACLE AMERICA INCInv# 41971190 Oracle IAS & Dev SW Support$1,521.44Total for Check: 55935 $1,521.44 $39,472.02ORANGE COUNTYCLERK-RECORDERInv# FISH & GAME FEES 2013$2,995.25Total for Check: 55936 $2,995.25 $5,914.25ORANGE COUNTY EMPLOYEE Inv# MARCH 2013 OCEA DUES Mar13$2,405.00ASSOCIATIONTotal for Check: 55937 $2,405.00 $25,377.56OSTERBAUER COMPRESSOR Inv# P74143 Lime silo air filters$16.83OSTERBAUER COMPRESSORInv# P74143 Lime silo air filters$227.60Total for Check: 55938 $244.43$1,085.81PAUL CASHInv# QUOTE ONLY CWEF -PERFORMER$1,900.00Total for Check: 55939 $1,900.00 $1,900.00PERFORMANCE AIR SYSTEMS,INC.Inv# 4605 BPO HEATING/AIR SERVICE$160.00Total for Check: 55940 $160.00$18,790.00PRAXAIR INC.Inv# 45363957. BPO LIQUID AND COMPRESSED GAS $13.02PRAXAIR INC.PRAXAIR INC.PRAXAIR INC.PRAXAIR INC.PRAXAIR INC.Inv# 45364094. CYLINDER RENTAL CHARGESInv# 45364095. CYLINDER RENTAL CHARGESInv# 45364362 CYLINDER RENTAL CHARGESInv# 45365347 CYLINDER RENTAL CHARGESInv# 45365468. CYLINDER RENTAL CHARGESTotal for Check: 55941 $594.06$20,274.20PRECISION INSTRUMENTATIONCO.Inv# 201302104 RO MAINTENANCE$808.29PRECISION INSTRUMENTATION Inv# 201302104 RO MAINTENANCE$7.47CO.Total for Check: 55942 $815.76$4,810.27QUINN COMPANYInv# PC830290152 BPO EQUIPMENT REPAIR/PARTS $364.16QUINN COMPANYQUINN COMPANYQUINN COMPANYInv# PC830290200 BPO EQUIPMENT REPAIR/PARTSInv# PR830207146 REF PC830290042 PO24699Inv# PC830290095 BPO EQUIPMENT REPAIR/PARTS$77.58$25.16$136.28$326.83$15.19$1,070.19($37.31)Total for Check: 55943 $1,445.45 $73,343.06RCO, INC.Inv# 9491 Annual Technical Support$1,500.00$48.41YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:41Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55944 $1,500.00 $4,600.0055945 03/20/2013 SANTA ANA, CITY OFInv# 3201 S. BEAR ST.JAN-MAR13 3201 S BEAR ST$57.851/15-3/12/13Total for Check: 55945 $57.85$286.3655946 03/20/2013 SC FUELS DBA SOUTHERN Inv# 2160180 BPO PURCHASE OF RED DIESEL$2,751.94COUNTIES OIL55946 03/20/2013 SC FUELS DBA SOUTHERN Inv# 2160180 BPO PURCHASE OF RED DIESEL($25.44)COUNTIES OILTotal for Check: 55946 $2,726.50 $118,912.6255947 03/20/2013 SIEMENS INDUSTRY, INC.Inv# 901121280 SWITCH$1,145.9955947 03/20/201355948 03/20/201355949 03/20/201355950 03/20/201355950 03/20/201355950 03/20/201355951 03/20/2013SIEMENS INDUSTRY, INC.Inv# 901121280 SWITCHTotal for Check: 55947 $1,168.77 $29,187.85SIERRA INSTRUMENTS, INC. Inv# 125285 Calibration Thermo mass Flow$635.84Total for Check: 55948 $635.84$635.84SIERRA SPRINGS/DS WATERS Inv# 507-6-OCWD 3/8/2013 BPO BOTTLED WATERSERVICE$57.50Total for Check: 55949 $57.50$1,308.00SIGMA-ALDRICH, INC.Inv# 529814139 R&D Supplies$65.12SIGMA-ALDRICH, INC.SIGMA-ALDRICH, INC.Inv# 529814139 R&D SuppliesInv# 529814139 R&D SuppliesTotal for Check: 55950 $157.03$8,060.43SMART & FINAL STORES CORP. Inv# 4180050180370 BOD MEETING EXPENSE$73.44Total for Check: 55951 $73.44$591.4255952 03/20/2013 SOUTHERN CALIFORNIA EDISON Inv# 2001/0000000412/2013 4/2013-3/2014 OPERATING $1,165.00RENTTotal for Check: 55952 $1,165.00 $1,165.0055953 03/20/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-017-7474-01MAR13 ACCT# 2-22-397-5590$29.1255953 03/20/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-021-9405-46MAR13 ACCT #2-22-308-7081$3,114.7055953 03/20/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-023-2096-60MAR13 ACCT# 2-25-170-5067$319.0855953 03/20/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-003-7100-85MAR13 CUST. ACCT#2-19-908-3726 $59,055.3955953 03/20/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-017-9140-39MAR13 CUST. ACCT#2-21-975-6301 $29.8755953 03/20/2013 SOUTHERN CALIFORNIA EDISONCO.Inv# 3-017-9139-64MAR13 CUST. ACCT#2-21-975-5279 $29.87$22.78$47.63$44.28
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:42Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 55953 $62,578.03 $6,629,793.9655954 03/20/2013 SPARKLETTSInv# 6144555030113 BPO DRINKING WATER & RENTALS $5.0055955 03/20/201355956 03/20/201355957 03/20/201355957 03/20/201355957 03/20/201355958 03/20/201355959 03/20/201355959 03/20/201355959 03/20/201355960 03/20/201355961 03/20/201355961 03/20/201355961 03/20/201355962 03/20/201355962 03/20/201355962 03/20/201355962 03/20/201355963 03/20/201355964 03/20/2013Total for Check: 55954 $5.00$2,365.57SPRINTInv# 459104313-135 ACCT# 459104313$1,435.12Total for Check: 55955 $1,435.12 $13,263.86STAPLESInv# 3190274046 Calendar for Director Sidhu$19.75Total for Check: 55956 $19.75$4,118.40STATE WATER RESOURCESCONTROL BOARDInv# CONTRACT#03813-550-0 RVS A/R NO. 03813-13-7 ($205,761.10)STATE WATER RESOURCES Inv# CONTRACT# 03813-550-0 A/R NO. 03813-13-7 $205,761.10CONTROL BOARDSTATE WATER RESOURCES Inv# CONTRACT#03813-550-0 A/R NO. 03813-13-7 $205,761.10CONTROL BOARDTotal for Check: 55957 $205,761.10 $7,045,835.00TECHNICAL SAFETY SERVICES, Inv# IN0115479 EQUIP. SERVICE$2,635.00INCTotal for Check: 55958 $2,635.00 $4,513.72THE GAS COMPANYInv# 050 709 2900 4MAR13 18700 WARD ST. FV$271.75THE GAS COMPANYTHE GAS COMPANYInv# 113 758 3304 0MAR13 2/5-3/8/13 THERMS 6044Inv# 044 409 2900 0MAR13 18700 WARD ST. FV$3,803.33Total for Check: 55959 $4,733.03 $27,857.44TIME WARNER COMMUNICATIONS Inv# 8448 40 008 0410454MAR13 MAR 21 - APR 20, 2013 $98.66Total for Check: 55960 $98.66$16,878.67TOYO LANDSCAPE COMPANY Inv# 6323 LANDSCAPE SERVICES 3 YRS$2,724.75TOYO LANDSCAPE COMPANYTOYO LANDSCAPE COMPANYInv# 6392E Landscaping servicesInv# 6395E Landscaping servicesTotal for Check: 55961 $3,672.75 $26,452.50TREE OF LIFE NURSERYInv# 42704 PLANTS FOR NATURE'S IMAGE$148.68TREE OF LIFE NURSERYTREE OF LIFE NURSERYTREE OF LIFE NURSERYInv# 42704 PLANTS FOR NATURE'S IMAGEInv# 42704 PLANTS FOR NATURE'S IMAGEInv# 42704 PLANTS FOR NATURE'S IMAGE$657.95$748.00$200.00$40.95$4,040.63$204.73Total for Check: 55962 $4,434.99 $9,972.48TRUCKER * HUSSInv# 51974A MPP PLAN UPDATE$1,696.31Total for Check: 55963 $1,696.31 $2,501.31TRUCPARCOInv# 308209 OPERATING SUPPLIES$131.94
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:43Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55964 03/20/2013 TRUCPARCOInv# 308209 OPERATING SUPPLIES$55.9755964 03/20/201355964 03/20/201355964 03/20/201355965 03/20/201355965 03/20/201355965 03/20/201355965 03/20/201355965 03/20/201355966 03/20/201355967 03/20/201355968 03/20/201355968 03/20/201355968 03/20/201355969 03/20/201355969 03/20/201355970 03/20/201355970 03/20/201355971 03/20/201355971 03/20/201355972 03/20/201355972 03/20/201355972 03/20/2013TRUCPARCOTRUCPARCOTRUCPARCOInv# 308209 OPERATING SUPPLIESInv# 308209 OPERATING SUPPLIESInv# 308263 BPO TRUCK & AUTO PARTSTotal for Check: 55964 $289.17$3,665.38U-LINEInv# 49380178 CWEF - DBL SIDED TAPE$321.84U-LINEU-LINEU-LINEU-LINEInv# 49380178 CWEF - DBL SIDED TAPEInv# 49380120 SHIPPING SUPPLIESInv# 49380120 SHIPPING SUPPLIESInv# 49380179 CWEF - DBL SIDED TAPE$51.71$15.56$33.99$1.50$1.50$270.00$1,126.44Total for Check: 55965 $1,721.28 $2,220.18U. S. POSTAL SERVICE (NEOPOSTP.O.C.)Inv# 7900 0110 0247 2424FEB13 BPO PREPAID POSTAGE $3,000.00Total for Check: 55966 $3,000.00 $16,000.00U.S. BANK CORPORATE PAYMENT Inv# FEBRUARY 2013 CC PAYMENT February 2013 cc $26,736.22SYSTEMpaymentTotal for Check: 55967 $26,736.22 $321,770.37U.S. SAFETY & SUPPLYInv# 282906 Safety equipment$2,275.45COMPANYU.S. SAFETY & SUPPLYInv# 282906 Safety equipment$58.83COMPANYU.S. SAFETY & SUPPLYInv# 282906 Safety equipment($23.34)COMPANYTotal for Check: 55968 $2,310.94 $17,763.73ULTRA SCIENTIFIC INC.Inv# 303220 LABORATORY CHEMICALS$244.00ULTRA SCIENTIFIC INC.Inv# 303361 LABORATORY CHEMICALSTotal for Check: 55969 $469.00$16,004.09UNITED PARCEL SERVICEInv# 0000889047103 CONTROL ID #879W$49.46UNITED PARCEL SERVICEInv# 0000X81601093. Delivery Service$225.00$242.78Total for Check: 55970 $292.24$3,770.81UNITED SITE SERVICE INC. Inv# 114-1127571 1940 N MAIN ST, ORANGE$129.80UNITED SITE SERVICE INC.Inv# 114-1131591 3151 E MIRA LOMA, ANAHEIM$114.45Total for Check: 55971 $244.25$3,082.32UNIVAR USAInv# LA865872 SUPPLY/DELIVER SULFURIC ACID $3,771.46UNIVAR USAUNIVAR USAInv# LA865872 SUPPLY/DELIVER SULFURIC ACIDInv# LA865879 SUPPLY/DELIVER SULFURIC ACID($75.43)$3,776.08YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:44Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55972 03/20/2013 UNIVAR USAInv# LA865879 SUPPLY/DELIVER SULFURIC ACID($75.52)55973 03/20/201355974 03/20/201355974 03/20/201355974 03/20/201355974 03/20/201355975 03/20/201355976 03/20/201355977 03/20/201355978 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/201355980 03/20/2013Total for Check: 55972 $7,396.59 $252,917.83UNIVERSITY OF CALIFORNIA,IRVINEInv# 2064035 FACILITY FOR CWEF$16,375.00Total for Check: 55973 $16,375.00 $16,375.00UTILIQUEST LLCInv# 192417-Q 9908 UNDERGROUND SERVICE ALERT $55.03UTILIQUEST LLCUTILIQUEST LLCUTILIQUEST LLCInv# 192417-Q 9911 UNDERGROUND SERVICE ALERTInv# 192417-Q 9922 UNDERGROUND SERVICE ALERTInv# 192417-Q 9932 UNDERGROUND SERVICE ALERTTotal for Check: 55974 $1,282.64 $45,486.76VALLEY CITIES/GONZALES FENCEINC.Inv# 2409 FENCE FOR DEMONSTRATION GARDEN $7,290.00Total for Check: 55975 $7,290.00 $19,140.00VERIZON CALIFORNIAInv# 714 378-3200 070905MAR13 ACCT #01 2834$2,510.701119323593 09Total for Check: 55976 $2,510.70 $10,005.90VERIZON CALIFORNIAInv# 714 181-0233MAR13 ACCT# 01 2834 1177819848 04 $45.83Total for Check: 55977 $45.83$22,305.33VERIZON CALIFORNIAInv# 714 -274-0393MAR13 ACCT# 01 2834 1146123630 07 $738.60Total for Check: 55978 $738.60$22,305.33VWR INTERNATIONAL, INC. Inv# 8053286139 LAB SUPPLIES$17.82VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.Inv# 8053313145 LABORATORY SUPPLIESInv# 8053313145 LABORATORY SUPPLIESInv# 8053310233 LABORATORY SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053310233 LABORATORY SUPPLIESInv# 8053313145 LABORATORY SUPPLIESInv# 8053310233 LABORATORY SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053286139 LAB SUPPLIESInv# 8053286139 LAB SUPPLIES$769.58$448.92$9.11$2.16$42.84($0.17)$302.83$2.64($0.45)$13.93($26.29)$63.14$92.88$164.86$416.61$519.36$889.40YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:45Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55980 03/20/2013 VWR INTERNATIONAL, INC. Inv# 8053286139 LAB SUPPLIES$102.7555980 03/20/201355981 03/20/201355982 03/20/201355982 03/20/201355983 03/20/201355983 03/20/201355983 03/20/201355983 03/20/201355983 03/20/201355984 03/20/201355985 03/27/201355985 03/27/201355986 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/2013VWR INTERNATIONAL, INC.Inv# 8053286139 LAB SUPPLIESTotal for Check: 55980 $2,663.73 $115,922.96Versluis, PatrickInv# 2012-2013-12 Education Reimb. PV$1,625.08Total for Check: 55981 $1,625.08 $6,348.09WATERMAN INDUSTRIES. INC. Inv# 130838 CANAL GATE$2,164.32WATERMAN INDUSTRIES. INC.Inv# 130838 CANAL GATE$59.42$109.41Total for Check: 55982 $2,273.73 $3,339.84WECK LABORATORIES, INC. Inv# W3B1942-OCWD BPO WATER SAMPLE ANALYSIS $65.00WECK LABORATORIES, INC.WECK LABORATORIES, INC.WECK LABORATORIES, INC.WECK LABORATORIES, INC.Inv# W3B1943-OCWD BPO WATER SAMPLE ANALYSISInv# W3B1944-OCWD BPO WATER SAMPLE ANALYSISInv# W3B1945-OCWD BPO WATER SAMPLE ANALYSISInv# W3B2028-OCWD BPO WATER SAMPLE ANALYSISTotal for Check: 55983 $551.20$15,130.00WYLAND FOUNDATIONInv# 2013-0327OCWD CWEF - MURAL PAINTING$800.00$130.00$130.00$195.00Total for Check: 55984 $800.00$800.00ABSOLUTE STANDARDS INC. Inv# 130208 LABORATORY CHEMICALS$500.00ABSOLUTE STANDARDS INC.Inv# 130262 LABORATORY CHEMICALS$31.20$403.75Total for Check: 55985 $903.75$3,317.50ACWA/JPIAInv# APRIL 2013 Blue Cross Apr2013$240,081.96Total for Check: 55986 $240,081.96 $2,058,131.49AMERIPRIDE UNIFORM SERVICES Inv# 1400524360 UNIFORM SERVICES$253.25AMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESInv# 1400519862 UNIFORM SERVICESInv# 1400520101 UNIFORM SERVICESInv# 1400520102 UNIFORM SERVICESInv# 1400520103 UNIFORM SERVICESInv# 1400520104 UNIFORM SERVICESInv# 1400524858 UNIFORM SERVICESInv# 1400520106 UNIFORM SERVICESInv# 1400523085 UNIFORM SERVICESInv# 1400524846 UNIFORM SERVICESInv# 1400524848 UNIFORM SERVICESInv# 1400524851 UNIFORM SERVICES$229.25$316.25$14.00$80.00$67.50$7.50$4.00$47.65$316.25$14.00$80.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:46Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55990 03/27/2013 AMERIPRIDE UNIFORM SERVICES Inv# 1400524853 UNIFORM SERVICES$66.3055990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355990 03/27/201355991 03/27/201355991 03/27/201355991 03/27/201355991 03/27/201355991 03/27/201355991 03/27/201355991 03/27/201355991 03/27/2013AMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESAMERIPRIDE UNIFORM SERVICESInv# 1400524855 UNIFORM SERVICESInv# 1400524857 UNIFORM SERVICESInv# 1400520105 UNIFORM SERVICESInv# 1400518684 UNIFORM SERVICESInv# 1400511653 UNIFORM SERVICESInv# 1400520107 UNIFORM SERVICESInv# 1400509894 UNIFORM SERVICESInv# 1400511157 UNIFORM SERVICESInv# 1400511649 UNIFORM SERVICESInv# 1400511650 UNIFORM SERVICESInv# 1400515688 UNIFORM SERVICESInv# 1400511652 UNIFORM SERVICESInv# 1400511654 UNIFORM SERVICESInv# 1400511655 UNIFORM SERVICESInv# 1400514273 UNIFORM SERVICESInv# 1400515394 UNIFORM SERVICESInv# 1400515682 UNIFORM SERVICESInv# 1400515683 UNIFORM SERVICESInv# 1400515684 UNIFORM SERVICESInv# 1400515685 UNIFORM SERVICESInv# 1400515686 UNIFORM SERVICESInv# 1400515687 UNIFORM SERVICESInv# 1400511651 UNIFORM SERVICESTotal for Check: 55990 $3,423.37 $33,962.15ANAHEIM, CITY OFInv# 204002MAR13 ACCT# 339225$189.82ANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFANAHEIM, CITY OFInv# 278166MAR13 ACCT# 339225Inv# 270520MAR13 ACCT# 339223Inv# 251058MAR13 ACCT# 339225Inv# 221964MAR13 ACCT# 339225Inv# 204254MAR13 ACCT# 339225Inv# 204256MAR13 ACCT# 339225Inv# 203480MAR13 ACCT# 339225$78.30$4.00$78.30$47.65$78.30$7.50$52.42$229.25$316.25$14.00$7.50$67.50$4.00$7.50$47.65$247.25$316.25$14.00$80.00$67.50$78.30$4.00$80.00$62.18$25.32$13.50$15.27$1,419.31$2,216.29$425.60YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:47Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount55991 03/27/2013 ANAHEIM, CITY OFInv# 203476MAR13 ACCT# 339223$240.1255991 03/27/201355992 03/27/201355993 03/27/201355994 03/27/201355994 03/27/201355995 03/27/201355996 03/27/201355997 03/27/201355998 03/27/201355999 03/27/201356000 03/27/201356001 03/27/201356002 03/27/201356002 03/27/201356002 03/27/201356003 03/27/201356004 03/27/2013ANAHEIM, CITY OFInv# 205422MAR13 ACCT# 339225Total for Check: 55991 $4,853.64 $216,192.25ANTHEM BLUE CROSSInv# 0000394269H AnthemBlueCross Apr13$88,318.28Total for Check: 55992 $88,318.28 $882,970.80APPLIED BEST PRACTICES, LLC Inv# 20811 CONSULTING SERVICES$1,000.00$246.23Total for Check: 55993 $1,000.00 $1,000.00AQUILOGIC, INC.Inv# 002-01-10 (SBGPP) INVESTIGATIVE SERVICES $21,075.60AQUILOGIC, INC.Inv# 002-02-03 (MTBE) OVERSEE GW INVESTIGATION$48,900.80Total for Check: 55994 $69,976.40 $2,028,025.04ARC (FORMERLY OCB/CONSOLID.REPRO.)Inv# 6823049 GWRS REPROGRAPHICS SERVICES$463.98Total for Check: 55995 $463.98$1,649.10ASSOCIATION OF CALIFORNIA Inv# 707 CabinetSponsorMembship$5,000.00CITIESTotal for Check: 55996 $5,000.00 $5,000.00AT & TInv# 714 632-1928 562 8MAR13$41.10Total for Check: 55997 $41.10$9,192.42AT & TInv# 714 632-9206 118 5MAR13$88.55Total for Check: 55998 $88.55$9,192.42AVOCET ENVIRONMENTAL, INC. Inv# 2623 ENVIRONMENTAL SITE ASSESSMENT$486.07Total for Check: 55999 $486.07$1,281,555.17Anthony, Philip L.Inv# ANTHONY FEBRUARY 2013 TRA Feb13 OCWDvarious meetings$171.20Total for Check: 56000 $171.20$2,714.53BC WIRE ROPE & RIGGING Inv# 0230370-IN JOHN DEERE 450J WINCH CABLE$738.74Total for Check: 56001 $738.74$3,848.58BEARCOMInv# 4186160 Radio antenna repair$1,036.86BEARCOMBEARCOMInv# 4186305 Radio antenna repairInv# 4186305 Radio antenna repair$1,419.05Total for Check: 56002 $2,477.82 $3,554.22BEST CONTRACTING SERVICES Inv# 114669 Roofing repair$550.00Total for Check: 56003 $550.00$12,614.23BEST DRILLING AND PUMP, INC. Inv# 1335 CONSTRUCT NBGPP EXT WELL$192,417.75Total for Check: 56004 $192,417.75 $192,417.75$21.91YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:48Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56005 03/27/2013 BIOVIR LABORATORIESInv# 121710 BPO WATER SAMPLE ANALYSIS$285.0056005 03/27/201356005 03/27/201356005 03/27/201356005 03/27/201356006 03/27/201356006 03/27/201356006 03/27/201356006 03/27/201356007 03/27/201356007 03/27/201356007 03/27/201356007 03/27/201356007 03/27/201356007 03/27/201356007 03/27/201356007 03/27/201356008 03/27/201356009 03/27/201356010 03/27/201356011 03/27/2013BIOVIR LABORATORIESBIOVIR LABORATORIESBIOVIR LABORATORIESBIOVIR LABORATORIESInv# 130030 BPO WATER SAMPLE ANALYSISInv# 130047 BPO WATER SAMPLE ANALYSISInv# 130148 BPO WATER SAMPLE ANALYSISInv# 130173 BPO WATER SAMPLE ANALYSISTotal for Check: 56005 $1,355.00 $18,746.68BRENNTAG PACIFIC INC.Inv# BPI289605 RO CIP CHEMICALS$2,289.60BRENNTAG PACIFIC INC.BRENNTAG PACIFIC INC.BRENNTAG PACIFIC INC.Inv# BPI289605 RO CIP CHEMICALSInv# BPI289606 RO CIP CHEMICALSInv# BPI289606 RO CIP CHEMICALS$200.00$285.00$300.00$285.00($42.40)$10,942.56($202.64)Total for Check: 56006 $12,987.12 $584,149.90BURLINGTON SAFETYLABORATORY, INC.Inv# 32286 Electrical Safety Equipment$90.00BURLINGTON SAFETYInv# 33007 Cotton Liners for Electrical S($0.51)LABORATORY, INC.BURLINGTON SAFETYInv# 33007 Cotton Liners for Electrical S$12.00LABORATORY, INC.BURLINGTON SAFETYInv# 33007 Cotton Liners for Electrical S$39.14LABORATORY, INC.BURLINGTON SAFETYInv# 32286 Electrical Safety Equipment($2.04)LABORATORY, INC.BURLINGTON SAFETYInv# 32286 Electrical Safety Equipment$28.00LABORATORY, INC.BURLINGTON SAFETYInv# 32286 Electrical Safety Equipment$45.00LABORATORY, INC.BURLINGTON SAFETYInv# 32286 Electrical Safety Equipment$41.00LABORATORY, INC.Total for Check: 56007 $252.59$252.59BUSH & ASSOCIATES INC.Inv# FEBRUARY 16, 2013 EW3A VARIOUS ON-CALL $956.00SURVEY SERVS.Total for Check: 56008 $956.00$68,412.00Barbee, TalulaInv# 3/8/13 SUPPLIES boots$97.96Total for Check: 56009 $97.96$173.81Bilodeau, DenisInv# BILODEAU FEBRUARY 2013 TR Feb13 OCWD variousmeetings$150.29Total for Check: 56010 $150.29$1,318.10C.M. WARD CORPORATION Inv# 5265 Replace Three 2/0 5kV Terminat$1,507.32Total for Check: 56011 $1,507.32 $1,507.32YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:49Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56012 03/27/2013 CALCPAInv# 345898 2013-2014 RENEWAL-SHARMA$399.0056012 03/27/201356013 03/27/201356014 03/27/201356015 03/27/201356016 03/27/201356016 03/27/201356016 03/27/201356016 03/27/201356016 03/27/201356017 03/27/201356017 03/27/201356017 03/27/201356018 03/27/201356019 03/27/201356019 03/27/201356019 03/27/201356020 03/27/201356021 03/27/201356022 03/27/201356023 03/27/2013CALCPAInv# 341618 2013-2014 RENEWAL-SWANSON$399.00Total for Check: 56012 $798.00$798.00CAMBRIDGE ISOTOPELABORATORIESInv# 00994671 LABORATORY CHEMICALS$388.80Total for Check: 56013 $388.80$5,605.93CASTLE PUBLICATIONS LTD Inv# WAGE & HOUR MANUAL WAGE AND HOUR MANUAL $145.25Total for Check: 56014 $145.25$145.25CCS DISASTER RECOVERYSERVICESInv# 5389 Renew HW DisasterRecovery Prog$825.00Total for Check: 56015 $825.00$2,475.00CDN ISOTOPES INC.Inv# 92164-A-1 LABORATORY CHEMICALS$210.00CDN ISOTOPES INC.CDN ISOTOPES INC.CDN ISOTOPES INC.CDN ISOTOPES INC.Inv# 92164-A-1 LABORATORY CHEMICALSInv# 92164-A-2 PO26232 part retned/cm92193-AInv# 92193-A Credit/retrn chrg.#92164-A-2Inv# 92194-A LABORATORY CHEMICALS$85.00$210.00($210.00)$220.00Total for Check: 56016 $515.00$3,015.00CERIDIAN EMPLOYER SERVICES Inv# 35014000 PAYROLL SERVICES$192.70CERIDIAN EMPLOYER SERVICESCERIDIAN EMPLOYER SERVICESInv# 35017892 PAYROLL SERVICESInv# 80943566 PAYROLL SERVICESTotal for Check: 56017 $1,026.86 $43,724.85CITY OF TUSTINInv# 2013 MEMBERSHIP 2013 CalPacs Renewal$275.00$821.07Total for Check: 56018 $275.00$525.00CONSOLIDATED ELECTRICAL Inv# 1521-479801 Admin. Bldg. Emergency Lightin$1,987.09CONSOLIDATED ELECTRICALCONSOLIDATED ELECTRICALInv# 1521-479801 Admin. Bldg. Emergency LightinInv# 1521-479801 Admin. Bldg. Emergency Lightin$13.09$260.72($41.63)Total for Check: 56019 $2,206.18 $5,380.55COUNTY OF ORANGETREASURER-TAX COLLECTORInv# PW102441 2013 ENCROACHMENT PERMITS$582.00Total for Check: 56020 $582.00$333,524.83CRAINCO, INC.Inv# 01-119830-02 40 Ton Crane Rental Service-12$760.00Total for Check: 56021 $760.00$1,520.00DDB ENGINEERING, INC.Inv# IN201314 CONSULTING SERVICES$5,168.00Total for Check: 56022 $5,168.00 $78,951.47Dadakis, JasonInv# DADAKIS 3/18/13 TRAVEL 3/18 Monterey WateReuse $285.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:50Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 56023 $285.00$482.1256024 03/27/2013 Dewane, ShawnInv# DEWANE FEBRUARY 2013 TRAV Feb13 OCWD $118.14various meetings56024 03/27/2013 Dewane, ShawnInv# DEWANE 2/27/13 TRAVEL 2/27 Newp't Bch$24.24w/consultantTotal for Check: 56024 $142.38$924.0356025 03/27/2013 ENDRESS + HAUSER, INC.Inv# 601582251 ACTUATOR-FIELDBUS$15.5456025 03/27/201356026 03/27/201356027 03/27/201356027 03/27/201356028 03/27/201356028 03/27/201356029 03/27/201356029 03/27/201356029 03/27/201356029 03/27/201356029 03/27/201356029 03/27/201356029 03/27/201356029 03/27/201356030 03/27/201356030 03/27/201356031 03/27/201356031 03/27/201356033 03/27/2013ENDRESS + HAUSER, INC.Inv# 601582251 ACTUATOR-FIELDBUS$2,230.20Total for Check: 56025 $2,245.74 $3,196.84ENVIRONMENTAL ADVISORS Inv# BRB-02 ONCALL ENVIR SERVICES$14,951.09Total for Check: 56026 $14,951.09 $24,001.09ENVIRONMENTAL EXPRESS, LTD Inv# 1000301810 LABORATORY SUPPLIES$380.16ENVIRONMENTAL EXPRESS, LTDInv# 1000301810 LABORATORY SUPPLIES$150.12Total for Check: 56027 $530.28$3,681.88FEDERAL EXPRESSCORPORATIONInv# 2-193-20998 Package Delivery$61.60FEDERAL EXPRESSInv# 2-200-65871 Package Delivery$92.60CORPORATIONTotal for Check: 56028 $154.20$10,968.04FISHER SCIENTIFIC CO.Inv# 6910929 LABORATORY CHEMICALS$5.50FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.FISHER SCIENTIFIC CO.Inv# 7366341 CreditInv#6656922Inv# 7366340 SUPPLIESInv# 6910929 LABORATORY CHEMICALSInv# 6910929 LABORATORY CHEMICALSInv# 30348 Fuel SurcharfeInv# 30348 RetdSeeCR#7366341Inv# 7366341 CreditInv#6656922($101.05)Total for Check: 56029 $136.24$77,960.48GANAHL LUMBER COMPANY Inv# K852247 BPO LUMBER & SUPPLIES$73.60GANAHL LUMBER COMPANYInv# K853102 BPO LUMBER & SUPPLIES$101.05$14.00$15.69$5.50$101.05Total for Check: 56030 $82.87$895.43GOPHER PATROLInv# 102680 FEB13 OH PEST CONTROL$870.00GOPHER PATROLInv# 102680 PRADO FEB13 RODENT CONTROLTotal for Check: 56031 $1,055.00 $13,221.30GRAINGER INC.Inv# 9077462423 BPO INDUSTRIAL SUPPLIES$55.81($5.50)$9.27$185.00
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:51Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56033 03/27/2013 GRAINGER INC.Inv# 9079713351 JANITORIAL/FIRST AIDE SUPPLIES $148.7756033 03/27/201356033 03/27/201356033 03/27/201356033 03/27/201356033 03/27/201356033 03/27/201356033 03/27/201356033 03/27/201356033 03/27/201356034 03/27/201356034 03/27/201356034 03/27/201356034 03/27/201356035 03/27/201356035 03/27/201356036 03/27/201356037 03/27/201356038 03/27/201356038 03/27/2013GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.GRAINGER INC.Inv# 9080383210 REPLACE SUBMERSIBLE PUMPInv# 9079713351 JANITORIAL/FIRST AIDE SUPPLIESInv# 9079713351 JANITORIAL/FIRST AIDE SUPPLIESInv# 9079713351 JANITORIAL/FIRST AIDE SUPPLIESInv# 9079713351 JANITORIAL/FIRST AIDE SUPPLIESInv# 9077506096 OPERATING SUPPLIESInv# 9079555935 LAMPSInv# 9077185495 CWEF - SUPPLIES 4 PHUN W/WATERInv# 9079713351 JANITORIAL/FIRST AIDE SUPPLIES$817.94$13.44$47.95$112.80$1,050.84Total for Check: 56033 $3,109.16 $81,785.96GREAT SCOTT TREE SERVICES,INC.Inv# 16021 FHQ TREE TRIMMING$3,945.50GREAT SCOTT TREE SERVICES, Inv# 16044 FHQ TREE TRIMMING$7,508.00INC.GREAT SCOTT TREE SERVICES, Inv# 16020 FHQ TREE TRIMMING$1,469.00INC.GREAT SCOTT TREE SERVICES, Inv# 16019 FHQ TREE TRIMMING$2,854.80INC.Total for Check: 56034 $15,777.30 $53,893.80GREAT WESTERN SANITARY Inv# 212957 BOTTLES($1.49)SUPPLIESGREAT WESTERN SANITARY Inv# 212957 BOTTLES$149.04SUPPLIESTotal for Check: 56035 $147.55$4,693.18GROUNDS ENGINEERING GROUP, Inv# 588 CONSULTING SERVICES$11,349.00INC.Total for Check: 56036 $11,349.00 $11,349.00Green, Catherine T.Inv# GREEN FEBRUARY 2013 TRAVE Feb13 OCWD$99.50various meetingsTotal for Check: 56037 $99.50$2,109.29HACH COMPANYInv# 8178628 LABORATORY SUPPLIES$66.42HACH COMPANYInv# 8178628 LABORATORY SUPPLIESTotal for Check: 56038 $71.81$64,349.6456039 03/27/2013 HARRINGTON INDUSTRIALPLASTICSInv# 002F6451 Electric Actuator with Positio$16.0756039 03/27/2013 HARRINGTON INDUSTRIALPLASTICSInv# 002F6451 Electric Actuator with Positio($31.94)$12.24$655.78$16.85$176.74$5.39YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:52Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD56039 03/27/2013 HARRINGTON INDUSTRIAL Inv# 002F6451 Electric Actuator with Positio$596.16PLASTICS56039 03/27/2013 HARRINGTON INDUSTRIAL Inv# 002F6451 Electric Actuator with Positio$763.58PLASTICS56039 03/27/2013 HARRINGTON INDUSTRIAL Inv# 002F6451 Electric Actuator with Positio$221.40PLASTICSTotal for Check: 56039 $1,565.27 $3,535.0356040 03/27/2013 HISONIC INTERNATIONAL, INC. Inv# 13-0314 OCWD* CWEF - PA SYSTEMS$2.1656040 03/27/201356040 03/27/201356040 03/27/201356040 03/27/201356041 03/27/201356041 03/27/201356041 03/27/201356041 03/27/201356041 03/27/201356041 03/27/201356041 03/27/201356042 03/27/201356043 03/27/201356044 03/27/201356044 03/27/201356045 03/27/201356046 03/27/201356046 03/27/201356048 03/27/2013HISONIC INTERNATIONAL, INC.HISONIC INTERNATIONAL, INC.HISONIC INTERNATIONAL, INC.HISONIC INTERNATIONAL, INC.Inv# 13-0314 OCWD* CWEF - PA SYSTEMSInv# 13-0314 OCWD* CWEF - PA SYSTEMSInv# 13-0314 OCWD* CWEF - PA SYSTEMSInv# 13-0314 OCWD* CWEF - PA SYSTEMS$734.36Total for Check: 56040 $767.72$767.72HOME DEPOT, INC.Inv# 8041196 BPO INDUSTRIAL SUPPLIES$62.46HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.HOME DEPOT, INC.Inv# 8023869 BPO INDUSTRIAL SUPPLIESInv# 7090871 BPO INDUSTRIAL SUPPLIESInv# 7020670 BPO INDUSTRIAL SUPPLIESInv# 3012249 BPO INDUSTRIAL SUPPLIESInv# 2012486 BPO INDUSTRIAL SUPPLIESInv# 3012249 BPO INDUSTRIAL SUPPLIESTotal for Check: 56041 $543.97$17,976.93Hutchinson, AdamInv# HUTCHINSON 3/21/13 TRAVEL 3/21 Los AngelesACOE$27.50Total for Check: 56042 $27.50$138.76IBM CORP.Inv# 9653604 Maximo Support Renewal$46,575.35Total for Check: 56043 $46,575.35 $46,575.35ICHEMInv# 548243 BOTTLES$9.83ICHEMInv# 548243 BOTTLES$15.00$10.80$5.40$63.13$7.11$325.91$10.78$12.87$61.71$695.00Total for Check: 56044 $704.83$4,117.69INTEGRATED MEDIA SYSTEMS Inv# 42987 BOARDROOM OVERFLOW SYSTEM$5,810.00Total for Check: 56045 $5,810.00 $29,418.30IRON MOUNTAINInv# 103890310 Monthly Archival Storage$322.32IRON MOUNTAINInv# GSC1634 Monthly Archival Storage$2,286.41Total for Check: 56046 $2,608.73 $23,415.93IRVINE PIPE & SUPPLYInv# 718513 BPO PIPE & PIPE FITTINGS$4.32
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:53Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56048 03/27/2013 IRVINE PIPE & SUPPLYInv# 718453 BPO PIPE & PIPE FITTINGS$224.8656048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356048 03/27/201356049 03/27/201356050 03/27/201356051 03/27/201356052 03/27/201356053 03/27/201356053 03/27/201356054 03/27/2013IRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYIRVINE PIPE & SUPPLYInv# 718453 BPO PIPE & PIPE FITTINGSInv# 718471 BPO PIPE & PIPE FITTINGSInv# 718471 BPO PIPE & PIPE FITTINGSInv# 718476 BPO PIPE & PIPE FITTINGSInv# 718513 BPO PIPE & PIPE FITTINGSInv# 718131 Generated by Reorder 1/28/13 8Inv# 718430 BPO PIPE & PIPE FITTINGSInv# 718476 BPO PIPE & PIPE FITTINGSInv# 718430 BPO PIPE & PIPE FITTINGSInv# 718424 BPO PIPE & PIPE FITTINGSInv# 718424 BPO PIPE & PIPE FITTINGSInv# 718194 BPO PIPE & PIPE FITTINGSInv# 718194 BPO PIPE & PIPE FITTINGSInv# 718131 Generated by Reorder 1/28/13 8Inv# 718131 Generated by Reorder 1/28/13 8Inv# 718131 Generated by Reorder 1/28/13 8Inv# 718131 Generated by Reorder 1/28/13 8Inv# 718131 Generated by Reorder 1/28/13 8($4.50)$72.24($1.44)$64.24($0.09)$394.74($1.35)($1.28)$67.65($1.13)$56.32($1.25)$62.46($18.58)Total for Check: 56048 $1,451.29 $46,566.00Kennedy, John C.Inv# KENNEDY 3/20/13 TRAVEL 3/20 Irvine OCWA$40.00Total for Check: 56049 $40.00$74.00Knoell, ThomasInv# KNOELL 3/17-19/13 TRAVEL 3/17-19 MontereyWateReuse$716.41Total for Check: 56050 $716.41$1,471.20LAYNE CHRISTENSEN COMPANY Inv# 89046480 MBI-2011-1 F.RET DEMO MID-BASIN INJ. $273,884.35WELL DRILLTotal for Check: 56051 $273,884.35 $593,513.09LHOIST NORTH AMERICAInv# 1130204064 SUPPLY LIME$8,948.21Total for Check: 56052 $8,948.21 $81,037.77LUCCI'S DELI BAKERYInv# 11546 Com/Leg Mtg$83.00LUCCI'S DELI BAKERYInv# 11548 WIC Mtg$11.55$28.70$253.53$240.30Total for Check: 56053 $166.00$6,140.31MCCONNELL, JAMES F.Inv# MARCH 1, 2013 FED LEG ADVOC SERVS 2012-13 $5,578.13$83.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:54Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 56054 $5,578.13 $48,325.5956056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47881094 BPO INDUSTRIAL SUPPLIES$5.60COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 48267474 BPO INDUSTRIAL SUPPLIES($2.73)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 48267474 BPO INDUSTRIAL SUPPLIES$5.93COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 48267474 BPO INDUSTRIAL SUPPLIES$136.34COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 48096024 PARTS CAGE STOCK($0.80)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 48096024 PARTS CAGE STOCK$4.89COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 48096024 PARTS CAGE STOCK$39.85COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47898905 BPO INDUSTRIAL SUPPLIES($0.90)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47898905 BPO INDUSTRIAL SUPPLIES$6.66COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47881094 BPO INDUSTRIAL SUPPLIES($0.94)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47881094 BPO INDUSTRIAL SUPPLIES$46.81COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47875522 NFPA Signs - plant safety + mi($5.12)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47875522 NFPA Signs - plant safety + mi$9.15COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47875522 NFPA Signs - plant safety + mi$255.96COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47813587 BPO INDUSTRIAL SUPPLIES($0.25)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47813587 BPO INDUSTRIAL SUPPLIES$4.49COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47813587 BPO INDUSTRIAL SUPPLIES$12.47COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47182158 CreditInv#46377310($23.91)COMPANY56056 03/27/2013 MCMASTER-CARR SUPPLY Inv# 47898905 BPO INDUSTRIAL SUPPLIES$45.14COMPANYTotal for Check: 56056 $538.64$25,583.6256057 03/27/2013 MILLER AXLINE & SAWYER Inv# 11112 MTBE LITIGATION FEES$3,100.12Total for Check: 56057 $3,100.12 $2,625,666.86
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:55Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD56058 03/27/2013 Markus, Michael R.Inv# MARKUS 3/18-20/13 TRAVEL 3/18-20 D.C. Legislative $1,109.08MtgTotal for Check: 56058 $1,109.08 $5,585.5656059 03/27/2013 McCARTHY BUILDINGInv# 16 (GWRS-2011-01) INITIAL EXPANSION OF THE $2,773,581.63COMPANIES, INC.GWRSTotal for Check: 56059 $2,773,581.63 $23,548,177.6256060 03/27/2013 McCARTHY BUILDINGInv# ESC#133890021 RET#16 INITIAL EXPANSION OF $308,175.74COMPANIES, INC.THE GWRSTotal for Check: 56060 $308,175.74 $2,616,464.1756061 03/27/2013 NAPA/ORANGE COUNTY AUTO Inv# 926181 CREDIT CORE DEPOSIT($132.40)PARTS56061 03/27/2013 NAPA/ORANGE COUNTY AUTO Inv# 940208 BPO AUTO PARTS$144.14PARTS56061 03/27/2013 NAPA/ORANGE COUNTY AUTO Inv# 940208 BPO AUTO PARTS($2.88)PARTSTotal for Check: 56061 $8.86$10,985.3356062 03/27/2013 OLIN CHLOR ALKALI PRODUCTS Inv# 1651227 SUPPLY OF SODIUM HYPOCHLORITE $2,672.0656062 03/27/201356062 03/27/201356062 03/27/201356062 03/27/201356063 03/27/201356063 03/27/201356063 03/27/201356063 03/27/201356063 03/27/201356063 03/27/201356063 03/27/201356064 03/27/201356065 03/27/201356066 03/27/2013OLIN CHLOR ALKALI PRODUCTSOLIN CHLOR ALKALI PRODUCTSOLIN CHLOR ALKALI PRODUCTSOLIN CHLOR ALKALI PRODUCTSInv# 1649506 SUPPLY OF SODIUM HYPOCHLORITEInv# 1649507 SUPPLY OF SODIUM HYPOCHLORITEInv# 1650321 SUPPLY OF SODIUM HYPOCHLORITEInv# 1650322 SUPPLY OF SODIUM HYPOCHLORITE$2,733.15$2,785.19$2,655.09$2,844.01Total for Check: 56062 $13,689.50 $353,670.70ONESOURCE DISTRIBUTORS INC. Inv# S3974582.001 BPO ELECTRICAL SUPPLIES($2.79)ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.ONESOURCE DISTRIBUTORS INC.Inv# S3974582.001 BPO ELECTRICAL SUPPLIESInv# S3974582.001 BPO ELECTRICAL SUPPLIESInv# S3971096.002 STARTERInv# S3971096.002 STARTERInv# S3965374.001 POWER SUPPLY FOR WEIR 3Inv# S3965374.001 POWER SUPPLY FOR WEIR 3$56.87$300.89($13.54)$1,462.02Total for Check: 56063 $2,286.69 $32,314.02ORACLE AMERICA INCInv# 41985478 Renew Oracle Database Support$11,837.08Total for Check: 56064 $11,837.08 $39,472.02ORACLE AMERICA, INCInv# 41669631 JDE TECHNICAL SUPPORT SERVICE $16,547.99Total for Check: 56065 $16,547.99 $49,644.01PARSONS WATER &INFRASTRUCTURE, INC.Inv# 1303A115 PROVIDE CONST. MGMT. SERVS. $197,536.98Total for Check: 56066 $197,536.98 $1,610,475.19$487.76($4.52)
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:56Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56067 03/27/2013 PENDERGRAFT, REXInv# APRIL 2013 Retiree <strong>Cash</strong> Medical$491.3156068 03/27/201356068 03/27/201356069 03/27/201356070 03/27/201356071 03/27/201356072 03/27/201356072 03/27/201356072 03/27/201356072 03/27/201356072 03/27/201356072 03/27/201356072 03/27/201356073 03/27/201356073 03/27/201356074 03/27/201356074 03/27/201356075 03/27/201356076 03/27/201356077 03/27/2013Total for Check: 56067 $491.31$4,687.80PRAXAIR INC.Inv# 44862909 CYLINDER RENTAL CHARGES$25.16PRAXAIR INC.Inv# 44862908 CYLINDER RENTAL CHARGESTotal for Check: 56068 $102.74$20,274.20PRIMO POWDER COATING Inv# 51044 Barrier airvac sandblasting$225.00Total for Check: 56069 $225.00$5,705.00PROFESSIONAL WATERTECHNOLOGIESInv# 00012098 RO CLEANING CHEMICAL$3,596.40Total for Check: 56070 $3,596.40 $3,596.40PTI SAND & GRAVELInv# 0032226 ROCK FOR GABION FILL$523.70Total for Check: 56071 $523.70$1,955.43QUINN COMPANYInv# PC830290393 CAT SUPPLIES$51.36QUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYQUINN COMPANYInv# PC830290393 CAT SUPPLIESInv# PC830290393 CAT SUPPLIESInv# PC830290393 CAT SUPPLIESInv# PC830290354 BPO EQUIPMENT REPAIR/PARTSInv# PC830290319 BPO EQUIPMENT REPAIR/PARTSInv# PC830290291 BPO EQUIPMENT REPAIR/PARTSTotal for Check: 56072 $627.77$73,343.06R.D.O. EQUIPMENTCO./POWERPLANInv# E02241-2 CAB PROTECTION FOR 450 DOZER $2,986.20R.D.O. EQUIPMENTInv# E02241 JOHN DEERE 450J$139,518.94CO./POWERPLANTotal for Check: 56073 $142,505.14 $145,257.19RESTEK CORPORATIONInv# 1041981 LABORATORY CHEMICALS$502.20RESTEK CORPORATIONInv# 1041981 LABORATORY CHEMICALSTotal for Check: 56074 $506.52$13,662.38RUBICON ENGINEERINGCORPORATIONInv# 2133 SOIL VAPOR SAMPLING & TESTING$17,081.09Total for Check: 56075 $17,081.09 $45,864.85SAFETY-KLEEN CORPORATION Inv# 60061473 BPO PARTS WASHER MAINTENANCE $301.81$77.58$22.87$63.05$104.61$291.52Total for Check: 56076 $301.81$3,978.79SANDWOOD ENTERPRISES INC. Inv# OC031343 3/11-3/15/13 ON-SITE LABORERS$2,822.40Total for Check: 56077 $2,822.40 $113,123.91$79.71$14.65$4.32YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:57Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56078 03/27/2013 SC FUELSInv# 1588366 BPO PURCHASE OF UNLEADED FUEL $4,250.6656078 03/27/201356078 03/27/201356079 03/27/201356080 03/27/201356080 03/27/201356081 03/27/201356081 03/27/201356081 03/27/201356082 03/27/201356083 03/27/201356083 03/27/201356083 03/27/201356084 03/27/201356085 03/27/201356086 03/27/201356087 03/27/201356088 03/27/201356089 03/27/2013SC FUELSSC FUELSInv# 1585302 ADJUSTMENT ADJUSTMENT - INV#1585302Inv# 1585302 ADJUSTMENT. ADJUSTMENT - INV#1585302($109.99)Total for Check: 56078 $4,250.66 $167,548.52SCAPInv# 13/14-62 MEM DUES FY2013/2014$2,811.00$109.99Total for Check: 56079 $2,811.00 $2,811.00SIEMENS INDUSTRY, INC.Inv# 901124952 GREASE$1,779.41SIEMENS INDUSTRY, INC.Inv# 901124952 GREASETotal for Check: 56080 $1,795.94 $29,187.85SIGMA-ALDRICH INC.Inv# 529858238 LABORATORY CHEMICALS$253.80SIGMA-ALDRICH INC.SIGMA-ALDRICH INC.Inv# 529885037 LABORATORY CHEMICALSInv# 529885037 LABORATORY CHEMICALS$16.53$364.61Total for Check: 56081 $643.41$8,060.43SMART & FINAL STORES CORP. Inv# 4180050106786 BOD MEETING EXPENSE$65.19Total for Check: 56082 $65.19$591.42SOUTHERN CALIFORNIA EDISONCO.Inv# 3-017-9360-14MAR13 ACCT# 2-21-992-6482$34.26SOUTHERN CALIFORNIA EDISON Inv# 3-027-0770-76MAR13 ACCT# 2-27-821-6585$426.34CO.SOUTHERN CALIFORNIA EDISON Inv# 3-033-3618-73MAR13 ACCT# 2-31-505-6143$56.53CO.Total for Check: 56083 $517.13$6,629,793.96SOUTHWEST MEMBRANEInv# 4/22-23 CONF REG-PATEL 4/22-23 SWMOA CONF $300.00OPERATOR ASSOC.REG-PATELTotal for Check: 56084 $300.00$600.00SPARKLETTSInv# 4076005 021513 BPO DRINKING WATER & RENTALS $278.01Total for Check: 56085 $278.01$2,365.57SPATIAL WAVE, INC.Inv# 11064913 Upgrade MapLibrary License$6,500.00Total for Check: 56086 $6,500.00 $13,700.00SPS DATA COMMUNICATIONS Inv# 00021302 Network Drop for FHQ$181.00Total for Check: 56087 $181.00$4,110.54STAPLESInv# 3193144499 LUNCH ROOM SUPPLIES$139.68Total for Check: 56088 $139.68$4,118.40STERIS CORPORATIONInv# 59553077 ANNUAL EQUIPMENT SERVICE$2,932.50Total for Check: 56089 $2,932.50 $9,472.50$25.00YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:58Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56090 03/27/2013 SUNNY EXPRESS INC.Inv# 1884176 FREIGHT-MCMASTER CARR$30.2356091 03/27/201356091 03/27/201356091 03/27/201356091 03/27/201356092 03/27/201356093 03/27/201356094 03/27/201356095 03/27/201356096 03/27/201356097 03/27/201356097 03/27/201356098 03/27/201356099 03/27/201356100 03/27/201356100 03/27/201356100 03/27/201356100 03/27/201356100 03/27/201356100 03/27/201356100 03/27/2013Total for Check: 56090 $30.23$30.23SUNSET INDUSTRIAL PARTS Inv# 609785-5 Lime slurry piping modificatio$499.39SUNSET INDUSTRIAL PARTSSUNSET INDUSTRIAL PARTSSUNSET INDUSTRIAL PARTSInv# 609785-5 Lime slurry piping modificatioInv# 609785-5 Lime slurry piping modificatioInv# 609785-5 Lime slurry piping modificatio$155.52$39.31($13.88)Total for Check: 56091 $680.34$2,307.42Sarmiento, VincentInv# SARMIENTO FEBRUARY 2013 T Feb13 OCWD variousmeetings$81.36Total for Check: 56092 $81.36$144.64Scheevel, NathanInv# SCHEEVEL 3/20/13 TRAVEL 3/20 Irvine OCWA$40.00Total for Check: 56093 $40.00$93.85Scott-Roberts, SandyInv# SCOTT-ROBERTS 3/20/13 TRA 3/20 Irvine OCWA $40.00Total for Check: 56094 $40.00$82.18Sidhu, HarishInv# SIDHU FEBRUARY 2013 TRAVE Feb13 OCWD variousmeetings$132.21Total for Check: 56095 $132.21$1,214.73TAB ANSWER NETWORK CALL Inv# 1505403212013 ACCT# 15054$41.50CENTERTotal for Check: 56096 $41.50$484.61TALLEYInv# 10122296 POE INJECTOR$522.77TALLEYInv# 10122296 POE INJECTORTotal for Check: 56097 $531.55$531.55TECHNOLOGY OF MATERIALS Inv# 021818 SAMPLE ANALYSIS$900.00Total for Check: 56098 $900.00$2,000.00TOWNSEND PUBLIC AFFAIRS,INC.Inv# 8747 STATE LEG. ADVOCACY SERVS 2012 $10,000.00Total for Check: 56099 $10,000.00 $90,000.00TRUCPARCOInv# 308766 OPERATING SUPPLIES$25.40TRUCPARCOTRUCPARCOTRUCPARCOTRUCPARCOTRUCPARCOTRUCPARCOInv# 308768 BPO TRUCK & AUTO PARTSInv# 308766 OPERATING SUPPLIESInv# 308766 OPERATING SUPPLIESInv# 308766 OPERATING SUPPLIESInv# 308271 BPO TRUCK & AUTO PARTSInv# 308766 OPERATING SUPPLIES$8.78$4.44$7.20$8.27$20.14$139.73$9.63YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:59Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTDTotal for Check: 56100 $214.81$3,665.3856102 03/27/2013 TRUESDAIL LABORATORIES, INC. Inv# 00806121 BPO WATER SAMPLE ANALYSIS$484.0056102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356102 03/27/201356103 03/27/201356103 03/27/201356104 03/27/201356105 03/27/201356105 03/27/201356105 03/27/201356105 03/27/201356105 03/27/201356105 03/27/201356106 03/27/201356107 03/27/201356107 03/27/201356107 03/27/201356107 03/27/201356107 03/27/201356107 03/27/2013TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.TRUESDAIL LABORATORIES, INC.Inv# 00806123 BPO WATER SAMPLE ANALYSISInv# 00806384 BPO WATER SAMPLE ANALYSISInv# 00806239 BPO WATER SAMPLE ANALYSISInv# 00806122 BPO WATER SAMPLE ANALYSISInv# 00806119 BPO WATER SAMPLE ANALYSISInv# 00805867 BPO WATER SAMPLE ANALYSISInv# 00805784 BPO WATER SAMPLE ANALYSISInv# 00805744 BPO WATER SAMPLE ANALYSISInv# 00806383 BPO WATER SAMPLE ANALYSISInv# 00806120 BPO WATER SAMPLE ANALYSIS$605.00$605.00$40.00$484.00$81.00$512.00$1,024.00$1,105.00Total for Check: 56102 $5,101.00 $79,529.00Tan, LoInv# TAN 3/13/13 TRAVEL 3/13 Riverside Prado Sediment $35.60Tan, LoInv# TAN 3/25/13 TRAVEL 3/25 Glendale Wtr.Mgmt.Grant$40.00$121.00Total for Check: 56103 $80.24$1,042.61Torres, LuisInv# 3/12/13 SKILLPATH TRAININ 3/12 Skillpath traing/Irvine $26.07Total for Check: 56104 $26.07$26.07ULTRA SCIENTIFIC INC.Inv# 303646 SUPPLIES$2.16ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.ULTRA SCIENTIFIC INC.Inv# 303742 LABORATORY CHEMICALSInv# 303742 LABORATORY CHEMICALSInv# 303646 SUPPLIESInv# 303646 SUPPLIESInv# 303742 LABORATORY CHEMICALSTotal for Check: 56105 $1,265.36 $16,004.09UNION BANK OF CALIFORNIA Inv# 798344 SERVICES - FEB.1-FEB.28, 2013$51.00$44.64$84.48$765.00$21.01$135.75$256.96Total for Check: 56106 $51.00$2,494.69UNION BANK OF CALIFORNIA, N.A. Inv# 10368 3/2013-2/2014 COP 1999A SERIES$2,690.00UNION BANK OF CALIFORNIA, N.A.UNION BANK OF CALIFORNIA, N.A.UNION BANK OF CALIFORNIA, N.A.UNION BANK OF CALIFORNIA, N.A.UNION BANK OF CALIFORNIA, N.A.Inv# 10368 3/2013-2/2014 COP 1999A SERIESInv# 10369 3/2013-2/2014 COP 2003A SERIESInv# 10369 3/2013-2/2014 COP 2003A SERIESInv# 10370 3/2013-2/2014 COP 2003B SERIESInv# 10370 3/2013-2/2014 COP 2003B SERIES($2,690.00)$3,620.00($3,620.00)$2,690.00($2,690.00)
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:60Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount56107 03/27/2013 UNION BANK OF CALIFORNIA, N.A. Inv# 798343 SERVICES - FEB.1-FEB.28, 2013$291.6756107 03/27/201356108 03/27/201356108 03/27/201356109 03/27/201356109 03/27/201356110 03/27/201356110 03/27/201356111 03/27/201356111 03/27/201356111 03/27/201356111 03/27/201356112 03/27/201356113 03/27/201356113 03/27/201356113 03/27/201356113 03/27/201356113 03/27/201356113 03/27/201356113 03/27/201356114 03/27/201356115 03/27/2013UNION BANK OF CALIFORNIA, N.A.Inv# 798343 SERVICES - FEB.1-FEB.28, 2013($291.67)Total for Check: 56107 $0.00$7,485.67UNITED PARCEL SERVICEInv# 0000889047113$34.49UNITED PARCEL SERVICEInv# 0000X81601103Total for Check: 56108 $93.39$3,770.81UNITED RENTALSInv# 109178211-001 OH HEAVY EQUIPMENT RENTAL $86.86UNITED RENTALSInv# 109208229-001 OH HEAVY EQUIPMENT RENTAL$58.90$186.43Total for Check: 56109 $273.29$326.37UNIVAR USAInv# LA868936 SUPPLY OF CAUSTIC SODA$8,339.13UNIVAR USAInv# LA868936 SUPPLY OF CAUSTIC SODA($154.43)Total for Check: 56110 $8,184.70 $252,917.83UTILIQUEST LLCInv# 192654-Q 9908 UNDERGROUND SERVICE ALERT $52.32UTILIQUEST LLCUTILIQUEST LLCUTILIQUEST LLCInv# 192654-Q 9911 UNDERGROUND SERVICE ALERTInv# 192654-Q 9922 UNDERGROUND SERVICE ALERTInv# 192654-Q 9932 UNDERGROUND SERVICE ALERTTotal for Check: 56111 $1,219.58 $45,486.76VERIZON CALIFORNIAInv# 714 167-0596 981223MAR13 ACCT# 01 28341138739553 02$82.02Total for Check: 56112 $82.02$22,305.33VWR INTERNATIONAL, INC. Inv# 8053321539 LAB SUPPLIES$2,043.32VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.VWR INTERNATIONAL, INC.Inv# 8053325087 LAB SUPPLIESInv# 8053325087 LAB SUPPLIESInv# 8053325087 LAB SUPPLIESInv# 8053321539 LAB SUPPLIESInv# 8053321539 LAB SUPPLIESInv# 8053321539 LAB SUPPLIES$731.75$426.85$8.66($22.51)$61.78$2,189.26($22.47)Total for Check: 56113 $4,452.65 $115,922.96W. M. LYLES CO.Inv# F. RETENTION GWRS-2012-1 SURGE TANK ACCESSLADDER$7,323.40Total for Check: 56114 $7,323.40 $481,127.27WASHBURN GROVEInv# JAN 31-FEB 8 ARUNDO NON-NATIVE VEGETATION $17,000.00MANAGEMENT INC.CLEARINGTotal for Check: 56115 $17,000.00 $54,200.00$145.94$57.33YTD
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:61Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD56116 03/27/2013 WATER 4 KIDS INTERNATIONAL Inv# WATER 4 KIDS DONATION SPONSORSHIP FOR $500.00WATER 4 KIDSTotal for Check: 56116 $500.00$500.0056117 03/27/2013 WATERS CORPORATIONInv# 269820615 LABORATORY SUPPLIES$971.3156117 03/27/201356117 03/27/201356118 03/27/201356118 03/27/201356119 03/27/201356120 03/27/201356120 03/27/201356120 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/201356122 03/27/2013WATERS CORPORATIONWATERS CORPORATIONInv# 269820615 LABORATORY SUPPLIESInv# 269820615 LABORATORY SUPPLIES$12.66$1,117.67Total for Check: 56117 $2,101.64 $51,073.88WESTERN EXTERMINATORCOMPANYInv# 13002493-8 FEB13 SPIDER CONTROL$1,600.00WESTERN EXTERMINATOR Inv# 12057760-6 FEB13 PEST AND RODENT CONTROL $327.00COMPANYTotal for Check: 56118 $1,927.00 $5,293.00Whitaker, BruceInv# WHITAKER FEBRUARY 2013 TR Feb13 OCWD$142.39various meetingsTotal for Check: 56119 $142.39$1,481.50Woodside, GregInv# 3/21/13 SA SUCKER RESTOR. 3/21 SA field trip$53.64suppliesWoodside, GregInv# WOODSIDE 3/11/13 TRAVEL 3/11 SACTO ACWA $47.00Grndwtr.Cte.MtWoodside, GregInv# WOODSIDE 3/18-20/13 TRAVE 3/18-20 D.C. Prado FS $1,237.09MtgTotal for Check: 56120 $1,337.73 $2,699.33XEROX CORPORATIONInv# 066812773 XEROX MONTHLY MAINTENANCE$10.00XEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONXEROX CORPORATIONInv# 066911656 XEROX PLOTTER MAINTENANCEInv# 066812782 XEROX MONTHLY MAINTENANCEInv# 066812781 XEROX MONTHLY MAINTENANCEInv# 066812780 SCANNER EQUIPT. MAINTENANCEInv# 066812779 SCANNER EQUIPT. MAINTENANCEInv# 066812778 XEROX MONTHLY MAINTENANCEInv# 066812777 XEROX MONTHLY MAINTENANCEInv# 066812776 XEROX MONTHLY MAINTENANCEInv# 066812774 XEROX PLOTTER MAINTENANCEInv# 066812772 XEROX MONTHLY MAINTENANCEInv# 066812771 SCANNER EQUIPT. MAINTENANCEInv# 066812770 XEROX MONTHLY MAINTENANCEInv# 066812775 XEROX MONTHLY MAINTENANCE$38.00$26.05$15.63$100.00$100.00$10.00$10.00$10.00$20.00$10.00$270.00Total for Check: 56122 $639.68$4,743.62$10.00$10.00
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:62Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount YTD56123 03/27/2013 Yoh, RogerInv# YOH FEBRUARY 2013 TRAVEL Feb13 OCWD various ($63.28)meetings56123 03/27/2013 Yoh, RogerInv# YOH FEBRUARY 2013 TRAVEL Feb13 OCWD various $63.28meetingsTotal for Check: 56123 $0.00$806.72Run Date: 3/28/2013$8,530,175.44
Begin Date:<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong><strong>Cash</strong> <strong>Disbursements</strong>02/28/2013End Date: 03/27/2013Accounts Payable <strong>Cash</strong> <strong>Disbursements</strong> Presented for Board Ratification and/or ApprovalPage:1Check No. Date Vendor Name Invoice # PurposeInvoice Amount Check Amount975186 03/05/2013 UNION BANK OF CALIFORNIA Inv# MARCH 5, 2013 OCWD 2003A TRUST$10,456.32975187 03/06/2013975188 03/04/2013975189 03/05/2013975190 03/05/2013975191 03/18/2013975192 03/19/2013975193 03/19/2013975194 03/25/2013Run Date:Total for Check: 975186 $10,456.32 $13,106,652.71CITIBANK NA NEW YORK, ABA Inv# MARCH 6, 2013 OCWD 2007B SWAP$59,257.12Total for Check: 975187 $59,257.12 $1,831,034.65WELLS FARGO BANKInv# MARCH 6, 2013 PR#5 Mar 6,13, PR#5 WFBT $652,022.25Total for Check: 975188 $652,022.25 $12,598,866.67PRUDENTIAL RETIREMENTSERVICEInv# MARCH 6, 2013 PR#5 Mar 6,13, PR#5 401a $167,913.80Total for Check: 975189 $167,913.80 $3,454,380.44PRUDENTIAL RETIRMENTInv# MARCH 6, 2013 PR#5 Mar 6,13, PR#5 457b$42,551.36Total for Check: 975190 $42,551.36 $880,209.22WELLS FARGO BANKInv# MARCH 20, 2013 PR#6 Mar 20,13 PR#6 WFBT $655,791.28Total for Check: 975191 $655,791.28 $12,598,866.67PRUDENTIAL RETIREMENTSERVICEInv# MARCH 20, 2013 PR#6 Mar 20,13 PR#6 401a $179,798.21Total for Check: 975192 $179,798.21 $3,454,380.44PRUDENTIAL RETIRMENTInv# MARCH 20, 2013 PR#6 Mar 20,13 PR#6 457b $42,913.36Total for Check: 975193 $42,913.36 $880,209.22CITIBANK NA NEW YORK, ABA Inv# MARCH 25, 2013 2005A SWAP 2005A SWAP2/25-3/25/13$146,665.17Total for Check: 975194 $146,665.17 $1,831,034.653/28/2013$1,957,368.87YTD
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013Budgeted: YesBudgeted Amount: $39,959To: Administration/Finance Issues Cte. Cost Estimate: $39,959Board of DirectorsFunding Source: General FundProgram/Line Item No.: 1010.51102From: Mike MarkusGeneral Counsel Approval: YesEngineers Report Approved: N/AStaff Contact: J.KennedyCEQA Compliance: N/ASubject:MEMORANDUM OF UNDERSTANDING WITH CALIFORNIASTATE UNIVERSITY, FULLERTON – FOR THE CENTER FORDEMOGRAPHIC RESEARCHSUMMARYThe <strong>District</strong> has financially supported the California State University Fullerton (CSUF)Auxiliary Services Corporation (ASC) for the operation of the Center for DemographicResearch (CDR) since September 1997. In 2011, the <strong>District</strong> entered into a three yearMemorandum of Understanding (MOU) and approved the proposed payment schedulefor the period July 2011 through June 2014.The MOU was amended by mutual agreement of all signatories in 2012 to approve anincrease to the fee schedule for the <strong>Orange</strong> <strong>County</strong> Transportation Authority.Amendment No. 2 provides for the continuation of the MOU through June 30, 2014 andauthorizes the <strong>District</strong>’s annual financial participation in the amount of $39,959 for theperiod of July 1, 2013 through June 30, 2014.Attachment(s): Amendment 1 to Agreement No. C-1-2841 dated March 2012 Amendment 2 to Agreement No. C-1-2841 dated March 2013RECOMMENDATIONAgendize for April 17 Board meeting:1) Ratify Amendment No. 1 to Agreement No. C-1-2841 with California StateUniversity Fullerton (CSUF) Auxiliary Services Corporation that modified the<strong>Orange</strong> <strong>County</strong> Transportation Authority fee schedule for the period July 1, 2012through June 30, 2013;2) Approve and authorize execution of Amendment 2 to Agreement No. C-1-2841 withCSUF Auxiliary Services Corporation for the continued operation of the Center forDemographic Research and renewal of the <strong>District</strong>’s financial commitment for theperiod of July 1, 2013 - June 30, 2014; and1
3) Authorize payment in the amount of $39,959 to CSUF Auxiliary ServicesCorporation, to be invoiced on a quarterly basis.BACKGROUND/ANALYSISLocated at CSUF, the CDR is the local area expert in developing demographicprojections and associated products for <strong>Orange</strong> <strong>County</strong>. The CDR developsdemographic and other related information for a wide range of local, sub-regional andregional applications in <strong>Orange</strong> <strong>County</strong>. These applications include transportation,infrastructure planning, facilities planning and timing, development of fee programs,bond revenue analysis, general planning and others. The demographic information anddata generated by the CDR is available, at no cost, to all sponsors including the <strong>District</strong>.With the annual sponsorship, the <strong>District</strong> retains a seat on the Technical AdvisoryCommittee (TAC). The MOU contains terms and provisions which govern the operationof the CDR, the roles of the TAC and the Management Oversight Committee and thefinancial sponsorships. The annual sponsorship from various participating agencies forfiscal years 2011 through 2014 is shown below:Sponsor/Funding Agency FY2011-12 FY2012-13 FY2013-14<strong>Orange</strong> <strong>County</strong> Transportation Authority $ 77,238 $ 93,487 $ 79,917<strong>Orange</strong> <strong>County</strong> Council of Governments 77,238 78,487 79,917<strong>County</strong> of <strong>Orange</strong> 77,238 78,487 79,917<strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong> 77,238 78,487 79,917Transportation Corridor Agencies 77,238 78,487 79,917Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong> 38,619 39,243 39,959<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong> 38,619 39,243 39,959Southern California Assoc of Governments 77,238 78,487 79,917<strong>Orange</strong> <strong>County</strong> LAFCO 15,000 15,000 15,000Total $555,668 $579,408 $574,420Staff recommends issuance of Amendment #2 to Agreement No. C-1-2841 with CSUFAuxiliary Services Corporation for the continued operation of the Center forDemographic Research, for an annual sponsorship fee of $39,959 for the period of July1, 2013 -June 30, 2014.PRIOR RELEVANT BOARD ACTION(S)2
06/15/2011, R11-06-92, Approve MOU with CSUF Auxiliary Services Corporation for continuedparticipation in the California state university, Fullerton Center for Demographic Research forthree year period June 2011-July 2014 with FY 2011-12 sponsorship fee of $38,61904/21/2010, R10-04-62, Approve MOU with CSUF Auxiliary Services Corporation for continuedparticipation in the California state university, Fullerton Center for Demographic Researchannual sponsorship of $38,000 for FY 2010-11.05/27/2009, R09-05-96, Approve Amendment No. 4 to MOU and reauthorize annualsponsorship of $35,500 for fiscal year 2009-1007/16/2008, R08-07-100, Approve Amendment No. 3 to MOU and reauthorize annualsponsorship of $30,736 for fiscal year 2008-0907/18/2007, R07-07-102, Approve Amendment No. 2 to MOU and reauthorize annualsponsorship of $28,599 for fiscal year 2007-0807/19/2006, R06-07-86, Approve 2006-09 MOU and reauthorize annual sponsorship of $27,501for fiscal year 2006-0711/02/2005, R05-11-127, Approve Amendment No. 3 to MOU07/12/2004, R04-07-96, Approve Amendment No. 2 to MOU and reauthorize annualsponsorship of $22,158 for fiscal year 2004-0509/17/2003, R03-09-134, Approve Amendment to MOU and reauthorize annual sponsorship of$21,636 for fiscal year 2003-0406/19/2002, R02-06-91, Approve Amendment No. 2 to MOU and reauthorize annualsponsorship of $20,065 for fiscal year 2002-0306/20/2001, R01-06-98, Approve sponsorship payments at 6/20/2001 Board Meeting (R2000-6-82; R97-9-123)06/21/2000, R2000-06-8, Approve and authorize renewal of MOU with California StateUniversity Fullerton (CSUF) Foundation for three year sponsorship ending June 30, 200306/16/1999, R99-06-76, Approve Amendment No. 1 to MOU and reauthorize annualsponsorship of $15,000 for fiscal year 1998-200007/01/1998, R98-07-96, Approve and authorize execution of Memorandum of Understanding forcontinued operation of Center for Demographic Research at annual sponsorship fee for OCWDin amount of $15,0003
Ai\IENDMENT No. 1 to Agreement No. C-1-2841by and betweenORANGE COUNTY INTERESTSandCSU FULLERTON AUXILIARY SERVICES CORPORATIONfor theCONTINUED OPERATION OF THE CENTER FOR DEMOGRAPHIC RESEARCHAT CALIFORNIA STATE UNIVERSITY, FULLERTONThis Amendment is pursuant tc1 the Agreement for the development of demographic data andrelated support products dated July 1, 2011 between the <strong>County</strong> of <strong>Orange</strong>, TransportationCorridor Agencies, <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>, <strong>Orange</strong> <strong>County</strong> Transportation Authority,Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>, <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>, <strong>Orange</strong> <strong>County</strong>Council of Governments, and Suuthern California Association of Governments ("SPONSORS");the <strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission ("CONTRIBUTING PARTNERS")and the CSU Fullerton Auxiliary Services Corporation, ("ASC"), which is a 501 (c)3 Californiacorporation organized under California law as an auxiliary organization of California StateUniversity, Fullerton ("CSUF'').This Amendment provides for the continuation of the Agreement no. C-1-2841. In accordancewith Sections I and fll of s:1 id Agreement, the first year option period is exercised andperformance period is hereby L":{tended through June 30, 2013. Funding for the period July I,2012 through June 30, 2013 shall be for an annual total fee as set forth in Item IV below andAttachment I -B.WHEREAS, the CONTI
Payments shall be made in accordance with invoicing policies of the ASC according tothe schedule below. SPONSORS and CONTRIBUTING PARTNERS will be invoiced atthe beginning of each quarter. Quarterly payments equal to 25% of the annual fees shallfollow invoices submitted according to the calendar below:Fiscal Year 2012/2013:Fiscal Year 2013/201-t:July 2012, October 2012, January 2013, April2013.July 2013, October 2013, January 2014, April2014SPONSORS and CONTRIBUTING PARTNERS shall pay one~quarter of their annualfees upon receipt of said invoices or may prepay for an entire fiscal year. Prepaymentdoes not imply a discounted rate.VII.Products and DeliverablesA. The Center for Demographic Research will produce the identified core DemographicProducts and Services as listed in Attachment 2-B. Each SPONSOR will receive ten(I 0) copies in printed form and one (1) copy of estimates and projections in electronict
Dave Simpson<strong>Orange</strong> <strong>County</strong> Council of Governments550 South Main StreetP.O. Box 141K4Oranse. CA lJ2613- I 584Valarie McFallTransportation Corridor Agencies125 Pacifica, Suite I 00Irvine. CA 92618-3304James D. Ruth<strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>108·H Ellis A venueP.O. Box 8127Fountain Valky, CA 92738-8127Kurt Brotcke<strong>Orange</strong> <strong>County</strong> Transportation Authority550 South Main StreetP.O. Box 14184<strong>Orange</strong>. CA
All other tenm and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein written. This Amendment is to be signed in counterparts.For the <strong>County</strong> of <strong>Orange</strong>:~Q .-=omasG:MaUk, <strong>County</strong> Executive Officer3-d:l-ld-DateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:----------Dave Simpson, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:James D. Ruth, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:Will Kempton, ChicfExecutive OfficerDateFor the Foothill/Eastern Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateFor the San Joaquin Hills Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateC-1-2841 Arn#1 Page4 of 10
All other tenns and conditions of the Agrc
All other terms and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSOIUNG PARTIES and the CSUF ASC have executedthis Amendment on the date first herein written. This Amendment is to be signed in counterparts.-------- ·---Thomas G. Mauk, <strong>County</strong> Executive OfficerDateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:~~------Dave Simpson, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Sanitation Dis1rid:~/ ~iL.~· ~~:.JJt:"""'--~~~1th, 6ffieral Manager-rw;:2,-('f.-DateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:Will Kempton, ChiefExecutive OfficerDateFor the Foothill/Eastern Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateFor the San Joaquin Hills Transportation Corridor Agency:--- ______ .___Thomas IvLtrgro, Chief Executive OfficerDateC-1·2841 Am#1 Page 4 of 10
All other terms and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein VvTitten. This Amendment is to be signed in counterparts.Thomas G. Mauk, <strong>County</strong> Executive OfticerDateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:Dave Simpson, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:------------James D. Ruth, General ManagerDateFor the <strong>Orange</strong> Coon).tAuTransportation Authority:For the Foothill/Eastern Transportation Corridor Agency:Thomas M argro, Chief Executive OfficerDateFor the San Joaquin Hills Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateC·1·2841 Am#1Page4 of10
All other tcnllS and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein \Hitten. This Amendment is to be signed in counterparts.For the <strong>County</strong> of <strong>Orange</strong>:Thomas G. Mauk, <strong>County</strong> Executive OfficerDateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:--- - - -·-Dave Simpson, Exen1tive DirectorDate·---- - -·- --- --------~ -·-- - - -For the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:James D. Ruth, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:Will Kempton, Chief Executive OfficerDateC-1-2841 Am i11 Page 4 of 10
All other tcn11S and conditions ofthe Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORJNG PARTIES and the CSUF ASC have executedthis Amendment on the date tirst herein written. This Amendment is to be signed in counterparts.For the <strong>County</strong> of <strong>Orange</strong>:, -------Thomas G. Mauk, <strong>County</strong> Executive Officer-~---,,~"-- ___DateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:Dave Simpson, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:----------------James D. Ruth, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:--- ------------·-··-••'Will Kempton, Chief Executive OfficerDateFor the foothill/Eastern Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateFor the San Joaquin Hills Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateC-1-2841 Am#1Page 4 of10
For the Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>:oardFor the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>:---·-·---·--·----------Claudia C A:lvarez, President------------------Michael R. Markus, General ManagerDateDateFor the Southern California Association of C overnments:Hasan Ikhrata, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission:Charley Wilson, ChairDateC-1·2841 Amtt1 Page 5 of 10
All other terms and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein written. This Amendment is to be signed in counterparts.For the <strong>County</strong> of <strong>Orange</strong>:Thomas G. !\1auk, <strong>County</strong> Executive OfficerDateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:Dave Simpson, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:James D. Ruth, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:Will Kempton, Chief Executive OfficerDateFor the Foothill/Eastern Transportation Corridor Agency:Thomas Margro, ChicfExecutive OfficerDateFor the San .Joaquin Hills Transportation Corridor Agency:Thomas Margro, ChiefExecutive OfficerDateC-1-2841 Am#1 Page4 of 10
For the Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>:Jeffry Thomas, President of the BoardDateKevin Hunt, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>:7/Jt,t~Date3 /J, /rvDateFor the Southern California Association of Governments:Hasan Ikhrata, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission:Charley Wilson, ChairDateC-1-2841 Am#1Page5 of10
All other tcnns and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein written. This Amendment is to be signed in counterparts.GFor the <strong>County</strong> of <strong>Orange</strong>:---Thomas G. Mauk, <strong>County</strong> Executive OfficerDateFor the <strong>Orange</strong> <strong>County</strong> Council of Guvernments:----- ·-·----------Dave Simpson, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:James D. Ruth, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:----- -------- ·---------Will Kempton, Chief Exccu6ve OfficerDateFor the Foothill/Eastern Transportation Corridor Agency:-------------- ---------------Thomas Margro, Chief Executive OfficerDateFor the San Joaquin Hills Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateC-1-2841 Am#1 Page 4 of 10
For the Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>:Jeffry Thomas, President of the BoardDateKevin Hunt, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>:Claudia C. Alvarez, President~-~~--~--~ ------Michael R. Markus, General ManagerDateDateFor the Southern California Association of Governments:\~{v~~t.x~C~) f?/, J, 1...Hasan Ikhrata, Executive DirectorDateFor the <strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission:Charley Wilson, ChairDateC·1·2841 Am#1Page 5 of10
All other terms and conditions of the Agreement shall remain the same.IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein written. This Amendment is to be signed in counterparts.For the <strong>County</strong> of <strong>Orange</strong>:Thomas G. Mauk, <strong>County</strong> Executive OfficerDateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:Dave Simpson, Executive DirectorDateFor the Orangt' <strong>County</strong> Sanitation <strong>District</strong>:James D. Ruth, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:--- ---- ----·------Will Kempton. Chief Executive OfficerDateFor the Foothill/Eastern Transportation Corridor Agency:Thomas Margro, Chief Executive OfficerDateFor the San .Joaquin Hills Transportation Corridor Agency:Thomas Margro, ChicfExecutive OfficerDateC-1-2841 Am#1 Page 4 of 10
For the Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>:Jeffry Thomas, President of the BoardDateKevin Hunt, General ManagerDateFor the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>:Claudia C. Alvarez, PresidentDateMichael R. Markus, General ManagerDateFor the Southern California Association of Governments:Hasan Iklrrata, Executive DirectorDate/"/'Co\lniy _Local ormation Commission:/~4kateC-1-2841 Am#1PageS of10
Attachment I-B: Center for Demographic ResearchProposed Annual Budget: July I, 20I I through June 30,2014Wl::l2 .2.Ql.2;J1 lli1:l.1Director $97,739 $98,717 $98,717Benefits $36,522 $37,618 $39,875Assistant Director $78,000 $78,780 $78,780Bendits $33,110 $34,103 $36,150GIS/ Analyst $60.112 $60,713 $60,713Benefits $27,270 $28,088 $29,773Administrative Assistant $44,585 $45,031 $45,031BenefiL-; $23,451 $24,155 $25,604GIS Technician/ Research Associate $29,500 $34,556 $30,500BenefiL'i $4,425 $5,183 $4,575Research Assistants $9,620 $15,499 $9,620Benefits $1,443 $2,325 $!,443Supplies & Publications $7,000 $7,000 $7,000Printing $3,900 $3,900 $3,900Meetings. Mileage, & Training $500 $500 $500E~ui~ment $500 $500 $500Ex~enses $457,678 $476!668 $472!68025% Indirect Cost (IDC) I Overhead $114,419 $119,167 $118,17040'Yo of office space rent not paid through IDC $26,257 $26,257 $26,257(office ,;pace rent is exempt from overhead)GnJss Total $598,354 $622,092 $6I7,108Uniwrsity will contribute: 40% of office space rent $26,257 $26,257 $26,257HSS Dean will contribute $16,429 to Administrative Asst sal!!!X $16,429 $16~429 $16,429Monetary Subtotal $42,686 $42,686 $42,686NETCDRB~DGETTOTAL $555,668 $579,406 $574,422Number of SeatsOCTA(l) $77,238 $93,487 $79,917COUNTY $77,238 $78,487 $79,917OCCOG $77,238 $78,487 $79,917OCSD $77.238 $78,487 $79,917TCA $77,238 $78,487 $79,9!7SCAG $77,238 $78,487 $79,917MWDOC 0.5 $38,619 $39,243 $39,959OCWD 05 $38,619 $39,243 $39,959CSUF I see above see above see aboveCONTRII3CTING PARTNER: LAFCO $15,000 $15,000 $15 000TOTAL 8 $555,668 $579,406 $574,422Cost per Sponsorship Scat= Net Budget I 8 remaining seats $77,238 $78,487 $79,917(I) OCT\, s sponsorship of CDR includes $15,000 contribution for OCTAM item,Notes: Director's salary includes transportation expenses.IDC/Overh
Attachment 2-BProposed CDR 2011-2014 Services and ProductsREPORTS<strong>Orange</strong> <strong>County</strong> Progt·ess ReportProduce an annual <strong>Orange</strong> <strong>County</strong> Progress Report. This document presents a unified and acomprehensive picture of <strong>Orange</strong> <strong>County</strong> and its 34 cities including its economic health, itsdemographic status and trends, and other information of interest to those who might wish torelocate to <strong>Orange</strong> <strong>County</strong>, do business in the <strong>County</strong>, or otherwise have an interest in the economicand demographic status and future of <strong>Orange</strong> <strong>County</strong>. 2010 Census data will be incorporated intothe repo1i as it is released.<strong>Orange</strong> <strong>County</strong> ProjectionsUpdate OCP-2010 to incorporate 2010 Census data and the 2010 State EDD employmentbenchmark. Preparation and development of OCP-2014 will begin during this three-year MOU.The OCP dataset contains population, housing, and employment projections by 2010 census tract,jurisdiction, Community Analysis Area, and Regional Statistical Area for a 25-year period.<strong>Orange</strong> <strong>County</strong> Facts and FiguresUpdate quarterly the <strong>Orange</strong> <strong>County</strong> Facts and Figures. This document focuses on the mostfrequently asked questions about <strong>Orange</strong> <strong>County</strong> demographics and related information.PUBLIC INFORMATION SERVICESProvide Public Information on Onmge <strong>County</strong> Demographics as RequestedProvide information in response to numerous requests made by government agencies, electedofficials, private companies, non-profit organizations, schools, students, and citizens regardingdemographic and related information about <strong>Orange</strong> <strong>County</strong>.Maintain CDR HomepageUpdate the information currently on the CDR homepage on a regular basis and expand asinformation becomes available.Provide Information and Analysis to News MediaProvide information, description, interviews, and analysis of demographics to news media toassist them in doing stories where demographics is the focus.Update RHNA AllocationsProvide data support to local jurisdictions and SCAG during development of2012 RHNA.Monitor RHNA development process to ensure <strong>Orange</strong> <strong>County</strong> data is incorporated. Developallocations of 2012 RHNA for annexations and incorporations.C-1-2841 Am#1 Page 7 of 10
Process 2010 Census DataProcess Bureau of Census data as it pertains to development of the <strong>Orange</strong> <strong>County</strong> Projectionsand at the request of CDR Sponsors.DATA BASESHousing Inventory SystemThe Housing Inventory System (HIS) is a data system that includes all changes to eachjurisdiction's housing stock. Data is collected at the address level and converted into a GISdatabase by geocoding. After geocoding, quality analysis efforts include tying activity to parcels.Depending on the jurisdiction, different documents are used to record added units includingcertificates of use and occupancy, utility release Jog, or building final documents. Demolitionsand conversions are recorded though other recordation. Changes to the mobile home inventorywill be verified with HCD. This project will be expanded to include an annual review and sign offprocess by each jurisdiction of their geocoded data to ensure accuracy.Census Data by Partial T AZDevelop a com:spondence table of 2010 Census blocks to the T AZs after release of Census blockdata and GIS shapefiles. As the various census files become available, transportation modelingvariables and other key variables useful for projecting the modeling variables will be aggregatedto TAZ.Calibrate Age Cohort Component, Shift-Share and Headship Rate ModelsBased on data from the 2010 Census and EDD data, calibrate the models used to project countywidepopulation, housing and employment.Master Polygon FileCreate master polygon file using the 20 I 0 Census block file as base for use in development ofOCP dataset and annual population and housing unit estimates. Allocate Census block data toTAZ, CAA RSA, MWDOC. OCSD, and OCWD. Master polygon file will be updated annuallyto include changes to agency boundaries: jurisdiction, MWDOC, OCSD, and OCWD.Population and Housing Estimates by T AZ (OCP)Estimates of population and housing by unit type will be developed using the 20 I 0 Census andAmerican Community Survey data at the split TAZ. From 20 I 0 onwards, housing unit changeswill be geocoded and aggregated to the T AZ. Annual estimates of population and housing will beproduced by TAZ for maintenance of the OCP base file.Annual Population and Housing Estimates by Partial Census Tract and Sponsor AgencyEstimates of population and housing units will be developed using the 2010 Census for each ofthe special district sponsors. From 2011 omvards, annual estimates (January 1) of population andhousing will be produced by pat1ial census tract and for each of the special district sponsoragencies: MWDOC, OCSD, and OCWD.C-1-2841 Am#1 Page 8 of 10
Project Total <strong>County</strong> Population, Housing, and EmploymentDraft assumptions for OCP-20 14 will be dt>veloped and reviewed by the CDR TAC. These willthen be incorporated into the macro level models used to project population, housing, andemployment. The resulting projections will be reviewed by the CDR T AC and MOC and thenbrought to the OCCOG TAC and Board for approval as the controls totals for OCP-2014.Projected Population, Housing and Employment by T AZ (OCP)Preparation and development of OCP-20 1 4 will begin during this MOU cycle. <strong>County</strong>widepopulation. housing, and employment for years 2015 through 2040 will be allocated to TrafficAnalysis Zones split by jurisdictions. Following the allocation, extensive review and refinementwill occur to assure the accuracy of the projections.Secondary Variables by TAZ (OCT AM)Preparation of the base year OCT AM data for OCP-2014 will begin in this MOU cycle. Thesevariables will include resident population, group quarters population, employed residents, medianincome, occupied single family dwelling units, occupied multiple family dwelling units, householdsize, retail employment, service employment. all other employment, school enrollment, universityenrollment. and area. Data for the projection years will be updated in the next MOU cycle.COMMITTEESParticipate in Sponsor Technical Advisory Committees as RequestedParticipate in appropriate Sponsor technical advisory committees including, OCCOG TAC,<strong>County</strong>'s Demographic Steering Committee, OCTA's Modeling TAC, <strong>Orange</strong> <strong>County</strong> Sanitation<strong>District</strong>'s Planning Advisory Committee, <strong>Water</strong> Use Efficiency Project Advisory Committee, andSCAG's Plans & Programs Committee.Coordinate with SCAC and SCAG CommitteesThis service revolves around the incorporation of OCP into the SCAG growth forecast. Thisservice includes participation in SCAG workshops to develop assumptions for their populationand employment projections; monitoring the discussions relevant to the development of SCAG'sgrowth forecast at SCAG policy and subregional coordinator committees; and coordinating withrelevant SCAG staff on this issue.Coordinate with University Research CentersCDR staff will coordinate with UCI and Chapman University research centers to ensureconsistency between the CDR's forecast and estimates and those produced by these institutes.C-1-2841 Am#1 Page 9 of 10
NEW PROJECTSCensus Bureau Count Question Resolution (CQR) Program SupportCDR staff will provide maps to <strong>Orange</strong> <strong>County</strong> jurisdictions to verifY 20 I 0 Census jurisdictionalboundaries and total population and housing unit counts by census block. CDR staff will assist<strong>Orange</strong> <strong>County</strong> jurisdictions in documenting errors found during the review process by providingmaps to be used in their responses to the C.S. Census Bureau Count Question Resolutionprogram.Special Decennial Census Edition of the Facts & Figm·esThis multi-page document will include county and city/community data from the 2010 DecennialCensus on population and housing. It will also show growth and changes since the 2000Decennial Census. This document will be electronic and posted online for free download.2011-2014 LAFCO FlJNDED PROJECT: Sphere oflnfluence EstimatesCDR will update its master polygon file on an annual basis with changes to the sphere ofinfluence (SOl) boundaries. CDR will produce annual estimate of January I population andhousing ft1r each of the SOl polygons upon completion of the annual Housing Inventory System.2012-2013 OCCOG FUNDED PRO.JECT: OCT AM UPDATEUpdate to the OCTAl\1 Variables for Consistency with OCP-2010 ModifiedAn update to the OCT AM variables will be made to be consistent with the OCP-2010 Modifieddataset. OCP-20 10 Modified includes the 2010 Census population and housing unit data and2010 Employment Development Department benchmark data. The basic projected population,housing. :md employment will be expanded to the 13 OCTAM variables. These variables willinclude resident population. group quarters population, employed residents, median income,occupied single family dwelling units, occupied multiple family dwelling units, household size,retail employment. service employment all other employment, school enrollment, universityenrollment. and area. A new employment category for public school employment will be derivedfrom the 'all other employment' category in order for the SCAG employment categories to beaggregated into the OCT AM employment categories.C-1-2841 Am#1 Page 10 of 10
AMENDMENT No. 2 to Agreement No. C-1-2841by and betweenORANGE COUNTY INTERESTSandCSU FULLERTON AUXILIARY SERVICES CORPORATIONfor theCONTINUED OPERATION OF THE CENTER FOR DEMOGRAPHIC RESEARCHAT CALIFORNIA STATE UNIVERSITY, FULLERTONThis Amendment is pursuant to the Agreement for the development of demographic data andrelated support products dated July 1, 2011 between the <strong>County</strong> of <strong>Orange</strong>, TransportationCorridor Agencies, <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>, <strong>Orange</strong> <strong>County</strong> Transportation Authority,Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>, <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>, <strong>Orange</strong> <strong>County</strong>Council of Governments, and Southern California Association of Governments (“SPONSORS”);the <strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission (“CONTRIBUTING PARTNERS”)and the CSU Fullerton Auxiliary Services Corporation, (“ASC”), which is a 501 (c)3 Californiacorporation organized under California law as an auxiliary organization of California StateUniversity, Fullerton (“CSUF”).This Amendment provides for the continuation of the Agreement no. C-1-2841. In accordancewith Sections I and III of said Agreement, the second-year option period is exercised andperformance period is hereby extended through June 30, 2014. Funding for the period July 1,2013 through June 30, 2014 is obligated in accordance with said Agreement Section IV-Fundingand Schedule.XVII. NoticesNotices under this agreement shall be considered to be given if delivered by first class mail to thefollowing addresses:For SPONSORS:Carolyn McInerney<strong>County</strong> of <strong>Orange</strong>10 Civic Center Plaza, 3rd FloorSanta Ana, CA 92701Gwenn Norton-Perry<strong>Orange</strong> <strong>County</strong> Council of Governments550 South Main StreetP.O. Box 14184<strong>Orange</strong>, CA 92613-1584Valarie McFallTransportation Corridor Agencies125 Pacifica, Suite 100Irvine, CA 92618-3304C-1-2841 Am#2 Page 1 of 4
James D. Ruth<strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>10844 Ellis AvenueP.O. Box 8127Fountain Valley, CA 92738-8127Kurt Brotcke<strong>Orange</strong> <strong>County</strong> Transportation Authority550 South Main StreetP.O. Box 14184<strong>Orange</strong>, CA 92613-1584Karl SeckelMunicipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>18700 Ward StreetP.O Box 20895Fountain Valley, CA 92728Michael R. Markus<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>18700 Ward StreetP.O. Box 8300Fountain Valley, CA 92728-8300Hasan IkhrataSouthern California Association of Governments818 West Seventh Street, 12 th FloorLos Angeles, CA 90017-3435For CONTRIBUTING PARTNERS:Carolyn Emery<strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission12 Civic Center Plaza, Room 235Santa Ana, CA 92701For CSU FULLERTON AUXILIARY SERVICES CORPORATIONDenise Bell, Director, Sponsored ProgramsCSUF Auxiliary Services Corporation2600 Nutwood Ave., Suite 275Fullerton, CA 92831All other terms and conditions of the Agreement shall remain the same.C-1-2841 Am#2 Page 2 of 4
IN WITNESS THEREOF, the SPONSORING PARTIES and the CSUF ASC have executedthis Amendment on the date first herein written. This Amendment is to be signed in counterparts.For the CSU Fullerton Auxiliary Services Corporation:_____________________________________Frank Mumford, Executive Director___________DateFor the <strong>County</strong> of <strong>Orange</strong>:_____________________________________Robert Franz, Interim <strong>County</strong> Executive Officer___________DateFor the <strong>Orange</strong> <strong>County</strong> Council of Governments:_____________________________________Gwenn Norton-Perry, Executive Director___________DateFor the <strong>Orange</strong> <strong>County</strong> Sanitation <strong>District</strong>:_____________________________________James D. Ruth, General Manager___________DateFor the <strong>Orange</strong> <strong>County</strong> Transportation Authority:_____________________________________Darrell Johnson, Chief Executive Officer___________DateFor the Foothill/Eastern Transportation Corridor Agency:_____________________________________Lisa Telles, Acting Chief Executive Officer___________DateFor the San Joaquin Hills Transportation Corridor Agency:_____________________________________Lisa Telles, Acting Chief Executive Officer___________DateC-1-2841 Am#2 Page 3 of 4
For the Municipal <strong>Water</strong> <strong>District</strong> of <strong>Orange</strong> <strong>County</strong>:_____________________________________Joan Finnegan, President of the Board_____________________________________Karl Seckel, Interim General Manager___________Date___________DateFor the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>:_____________________________________Shawn Dewane, President_____________________________________Michael R. Markus, General Manager___________Date___________DateFor the Southern California Association of Governments:_____________________________________Hasan Ikhrata, Executive Director___________DateFor the <strong>Orange</strong> <strong>County</strong> Local Agency Formation Commission:_____________________________________Susan Wilson, Chair___________DateC-1-2841 Am#2 Page 4 of 4
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013Budgeted: NoBudgeted Amount: N/ATo: Administration and Finance Issues Cte Cost Estimate: $35,000Board of DirectorsFunding Source: R&RProgram/ Line Item No. N/AFrom: Mike MarkusGeneral Counsel Approval: N/AEngineers/Feasibility Report: N/AStaff Contact: WT Hunt / S. Nygren CEQA Compliance: N/ASubject:PURCHASE ORDER TO RDO EQUIPMENT CO. FOR REPAIR OFJOHN DEERE 7320 TRACTOR TRANSMISSIONThe John Deere 7320 tractor, fitted with a Tiger Mower side flail attachment, serves aspecialized need at the Prado Wetlands and is an important part of daily operations.The transmission is failing and needs to be repaired/refurbished at this time.RECOMMENDATIONAgendize for April 17 Board meeting: Authorize issuance of Purchase Order to RDOEquipment Company for an amount not to exceed $35,000 for the repair of John Deere7320 tractor transmission.BACKGROUND/ANALYSISThe John Deere 7320 tractor, fitted with a Tiger Mower side flail attachment and anestimated equipment value of $225,000 is utilized to mow the banks of pond levees andconveyance channels unreachable by other mowers. It is also used to mow step bankssurrounding percolation ponds at Field Headquarters. The 7320 tractor and side flailwas purchased by the <strong>District</strong> 10 years ago for this specific purpose.Six months ago, the transmission warning light came on during operation at the PradoWetlands. Inspection by OCWD mechanics revealed metal particles in the transmissionfluid. Because of the relatively low number of operating hours, the matter was referredto the local John Deere dealer for consultation. The tractor was moved to the dealer forfurther inspection. The dealer made the determination that the metal particles were anindication of possible future failure and recommended that staff continue to watch forthe warning light and consider refurbishing the transmission.Early in March, while operating at Field Headquarters, the transmission warning lightcame on again. OCWD mechanics inspected the transmission and again found metalparticles. After consultation with several John Deere repair facilities, the consensus wasthat the transmission was in failure mode and needed refurbishment.The estimated cost to repair the existing transmission is approximately $30,000;however, once the transmission is removed, there is a good possibility other repairsmay be needed. RDO Equipment will submit charges to staff prior to commencingthose additional repairs. The additional $5,000 in funds are being requested to coverthe anticipated additional repairs.
John Deere 7320 TractorPRIOR RELEVANT BOARD ACTION(S) None
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues Cte.Board of DirectorsFrom: Mike MarkusStaff Contact: R. Fick / K GreeneBudgeted: N/ABudgeted Amount: N/ACost Estimate: N/AFunding Source: N/AProgram/Line Item No.:General Counsel Approval: NAEngineers Report Approved: N/ACEQA Compliance: N/ASubject:INTERNAL CONTROLS AUDIT- AGREED UPON PROCEDURESSUMMARYAt the pre-audit communication meeting in August 2012, the Audit Committee requestedthat the auditors provide a quote for additional agreed-upon procedure services to furtherassess the quality of the <strong>District</strong>’s internal controls within the finance and accounting areas.The <strong>District</strong>’s auditor, Lance, Soll and Lunghard, LLP, provided a detailed list of the agreeduponprocedure services with a cost estimate. Those additional procedures have beencompleted and their findings are attached. Bryan Gruber from Lance, Soll and Lunghard,LLP, will present their findings at the Administration and Finance Issues Committee meeting.Attachment(s):• Lance, Soll and Lunghard, LLP – August 31, 2012 Engagement Letter to provideAgreed-Upon Procedures.• Lance, Soll and Lunghard, LLP – March 12, 2013 Independent Accountant’s Report onApplying Agreed-Upon Procedures.RECOMMENDATIONAgendize for April 17 Board meeting: Receive and file Agreed-Upon Procedures in additionto the Annual Audit Report prepared by Lance, Soll and Lunghard, LLP.BACKGROUND / ANALYSISAn agreement in the amount of $16,000 was issued to Lance, Soll and Lunghard LLP toprovide agreed-upon procedures in addition to the annual audit. The procedures sampled,tested and reviewed include the following items:Vendor Master FilesAccounts Payable and <strong>Cash</strong> <strong>Disbursements</strong>PurchasingCredit Cards and Expense ReimbursementsPayroll Records / Fictitious Employees / Pay RatesAccounts Receivable / Billing RecordsJournal Entry and <strong>Cash</strong> Accounts ActivityGWRS Initial Expansion Project Accounting Records
Overall the report reflected that the <strong>District</strong>’s policies and procedures are being followedbased upon the transactions reviewed during the engagement.PRIOR BOARD ACTION9/19/12- RO 12-9-115 Authorize issuance of agreement to Lance, Soll and Lunghard, LLPfor agreed upon procedures in addition to the annual audit9/21/11- RO 11-9-140 Authorize issuance of agreement to Lance, Soll and Lunghard, LLP toprovide consulting services for the agreed upon procedures in addition to the annual audit
ORANGE COUNTY WATER DISTRICTIndependent Accountant's Report on Agreed-UponProcedures on Internal ControlsFor Fiscal Year Ended June 30, 2012
LSCERTIFIED PUBLIC AC COUNTANT SOav1d E. Hale. CPA, CFP· Donald G. Slater. CPAR1chard K. Kikuchi, CPASusan F. Matz, CPAShelly K. Jackley, CPABryanS. Gruber, CPADeborah A. Harper, CPABrandon W ButTows, CPA, RetiredBoard of Directors<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaINDEPENDENT ACCOUNTANT'S REPORTON APPLYING AGREED-UPON PROCEDURESWe have performed the procedures enumerated below which were agreed to by the <strong>Orange</strong> <strong>County</strong><strong>Water</strong> <strong>District</strong>, solely to assist you in assessing the internal controls of the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>for the period July 1, 2011 to June 30, 2012. This engagement to apply agreed-upon procedures wasperformed in accordance with attestation standards established by the American Institute of CertifiedPublic Accountants. The sufficiency of the procedures is solely the responsibility of those parties specifiedin this report. Consequently, we make no representation regarding the sufficiency of the proceduresdescribed below, either for the purpose for which this report has been requested, or for any otherpurpose.The procedures performed and the results obtained from the performance thereof were as follows:Purchasing and Accounts Payable1. Procedure Performed: We selected a sample of purchases processed during the period underreview (see detail below) to determine if the disbursements were made in accordance with the<strong>District</strong>'s policies and procedures, were within the dollar guidelines for competitive negotiation, hadthe proper approvals and signatures and that purchases weren't being structured to circumventhigher level approval process. Our sample was selected using risk based methodologies overvarious attribute criteria.Check Check Vendor Name Description AmountDate Number7/20/2011 45358 L.A. COUNTY DEPT PUBLIC Maintenance and $286, 188.00WORKSOperation Costs8/17/2011 45848 CONTECH SERVICES, INC. In Lieu of Bid $30,450.00Bond8/31/2011 46164 TORQUE TOOLS CALIFORNIA Air Power Tool Kit $5,376.739/7/2011 46215 DANCEY & COMPANY LTD Wall Framing and $4,607.5Slidin~ Window9/21/2011 46454 AMAZING TENTS & EVENTS, Various Rentals $4,449.2LLCfor Event10/12/2011 46883 MUNICIPAL WATER DISTRICT Aug 2011 - <strong>Water</strong> $10,331,904.53Delivery10/19/2011 46954 AMAZING TENTS & EVENTS, Various Rentals $244.80LLCfor Event11/2/2011 47276 EXPERT CAR WASH Expert Wash $141 .0012/14/2011 48031 BATTERIES PLUS Battery and Solar $118.51Charger12/21/2011 48165 DISCOUNT AUDIO INC Speakers $1 ,955.661/4/2012 48387 ESRI, INC Maintenance $23,960.14--~-- --~---·-"---- ·-~---- -------- ------ -------------Agreement----- --· ~ ------ . -----·- -·-·---lance , Soli & Lunghard, LLP 203 North Brea Boulevard Suite 201 Brea . CA 92821 TEL 714.67 2.002 2 Fax 71 4.672.03 31 www .lslcpa s. com<strong>Orange</strong> <strong>County</strong> Te mecu la Val ley Silicon Valley
'':.. ·.-:LSL:~'• •,',< -cCERTlft!D PUSllC ACCOUNTANTS<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 2 of 81/1/2012 485002/22/2012 492413/22/2012 498284/19/2012 503555/10/2012 506895/31/2012 510755/31/2012 510806/21/2012 514376/21/2012 514606/28/2012 515456/27/2012 516266/30/2012 614556/13/2012 51336COST COBEN MEADOWS COMPANYLIDGARD AND ASSOCIATES,INC.SOUTHERN CALIFORNIAEDISONGRAINGER INC.GIFTCERTIFICATES.COMGRAINGER INC.DR MICHAEL MANNINTEGRATED MEDIASYSTEMSAQUILOGIC, INC.QUINN COMPANYHOME DEPOT CREDITSERVICESMCMASTER-CARR SUPPLYCOMPANYLunchroom Supp. $1,493.42Chest Waders $254.30Land Value Study $8350.00OCWD SurplusPropertyElectric Bill $459,393.48Operations Tools $83.6299 Giftcards @ $2,475$25 eachCompressor, Air $2,774.435HPO.C. <strong>Water</strong> $271.23SummitAudio Visual $129,655.45EquipmentSBGPP Hydrog $55,988.40Various $12,470,12Various $1,522.39Various $1,492.84Finding: No findings were noted as a result of our test work.2. Procedure Performed: Using the selected sample of purchases, we reviewed number of days afterthe date of the invoice to the date of payment in order to assess the timeliness of these vendorpayments.Finding: Below is a summary of the results:Check Check Vendor Name Days BetweenDate Number Invoice Date andCheck Date7/20/2011 45358 LA COUNTY DEPT. PUBLIC 20WORKS8/17/2011 45848 CONTECH SERVICES, INC. 58/31/2011 46164 TORQUE TOOLS CALIFORNIA 289/7/2011 46215 DANCEY & COMPANY L TO 289/21/2011 46454 AMAZING TENTS & EVENTS, 58LLC10/12/2011 46883 MUNICIPAL WATER DISTRICT 27OF10/19/2011 46954 AMAZING TENTS & EVENTS, 35LLC--11/2/2011 47276 EXPERT CAR WASH 5412/14/2011 48031 BATIERIES PLUS 3012/21/2011 48165 DISCOUNT AUDIO INC 301/4/2012 48387 ESRI, INC. 271/1/2012 48500 COSTCO 19.. _
LSU ·:-" "' ' - 'CERT!F!£0 PUS.L!C A-CC!JUIHAIHS<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 3 of 82/22/2012 492413/22/2012 498284/19/2012 503555/10/2012 506895/31/2012 510755/31/2012 510806/21/2012 514376/21/2012 514606/28/2012 515456/27/2012 516266/30/2012 614556/13/2012 51336BEN MEADOWS COMPANY 112LIDGARD & ASSOCIATES, INC. 28SOUTHERN CALIFORNIA 16EDISONGRAINGER INC. 29GIFTCERTIFICATES.COM 8GRAINGER INC. 22DR. MICHAEL MANN 14INTEGRATED MEDIA 64SYSTEMSAQUILOGIC, INC. 28QUINN COMPANY 14HOME DEPOT CREDIT 24SERVICESMCMASTER-CARR SUPPLY 20COMPANYWe performed additional inquiry procedures on checks paid greater than 30 days and were givenexplanations to support the delay or in some cases the appearance of a delay in payment.3. Procedure Performed: We reviewed the accounting policies and procedures and interviewedmanagement and staff in order to obtain an understanding of the internal controls over credit card andexpense reimbursement processes.Finding: No findings were noted as a result of our test work.4. Procedure Performed: We selected a sample of credit card statements and expensesreimbursements during the period under review (see detail below) to determine the purchases and orexpenses were properly authorized, documented and were for business use. For selected purchaseswe visually inspected the item purchased to verify existence and that the equipment was on <strong>District</strong>property.Date Vendor Description Amount6/24/2011 INNOVA Y Conference $946.26DESARROLLA EN RE RegistrationVI GO8/2/2011 DERBY BICYCLE Electra Cruiser $507.90bicycles8/15/2011 PAYPAL New client access $1,074.00licenses8/29/2011 CABELA'S.COM INC Chest Waders $154.938/15/2011 PAYPAL Return - New client $-1,074.00access licenses10/13/2011 CHIPOTLE Dinner receipt $10.9510/11/2011 RALPHS Food for Health Fair $565.4510/31/2011 PURE FISHING INC chest waders $212.9311/16/2011 SEES CANDIES candy order $2,501.9212/2/2011 WALMART.COM Employee raffle items $585.39
C£R1lflf0 ~tt'SuC ACCOUtHANTS<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 4 of 812/6/201112/29/20111/5/20122/9/20122/10/20122/8/20123/2/20123/5/20122/24/20122/29/20122/29/2012WALMART.COMSPORTSAUTHORITYSONY CREATIVETARGETISC SALES INCPAYPALTARGETMARTEK LTDSOUTHWESTSOUTHWESTSOUTHWESTEmployee raffle itemsE-Z Up Dome IIMovie Studio HDSony 40" TVEnclosure Panel KitManagement SeminarReturned- Sony 40"TVSwitchFlightFlightFlight$133.61$649.44$194.95$634.94$806.24$90.00$-634.94$1,629.22$385.60$242.60$325.602/29/20122/29/20123/6/20123/14/20124/13/20125/21/20125/31/2012WASHINGTON COURTHOTELWASHINGTON COURTHOTELGPS CITYSDSU BOOKSTORE-AZTECAGILENTTECHNOLOGIESCALIFORNIA CPAEDUCATIONPH PROCESSADVANCED FIL TRMealHotelGarmin GPSMAPBookMaintenanceLearning passCartridge, Avasan$40.87$790.04$2,161.14$177.24$92,952.92$495.00$18,928.41Finding: No findings were noted as a result of our test work.5. Procedure Performed: We reviewed the accounting policies and procedures and interviewedmanagement and staff in order to obtain an understanding of the internal controls over the vendormaster file.PayrollFinding: No findings were noted as a result of our test work.6. Procedure Performed: We reviewed the accounting policies and procedures and interviewedmanagement and staff in order to obtain an understanding of the internal controls over the payrollmaster file.Finding: No findings were noted as a result of our test work.
CHtTifiEO PUMlC ACCOUtHAIHS.<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 5 of 87. Procedure Performed: We obtained an employee listing from the payroll mater file during the periodunder review and looked for employees with missing or invalid data in the payroll records and verifiedthey were not fictitious employees.Finding: No findings were noted as a result of our test work.8. Procedure Performed: We selected a sample of employees and board members recorded in thepayroll master file and re-calculated pay and agreed with approved supporting documentation. Thefollowing positions were tested including all board members:Board memberSr. PCS Programmer/AnalystRisk & Safety ManagerAdministrative Support AssistantMaterial and Chemical Mgmt. TechLaboratory TechnicianCFO/TreasurerLab DirectorSenior I&E TechnicianIntern/OfficeEnvironmental SpecialistExecutive Director OperationsExecutive Director- Engineering & Local ResourcesLaboratory InternAssistant General ManagerExecutive Director of Planning & Natural ResourcesResearch & Development Lab Aide InternR&D Lab Aide InternSr. Payroll AccountantAccounting ManaqerFinding: No findings were noted as a result of our test work.Accounts Receivables9. Procedure Performed: We reviewed the accounting policies and procedures and interviewedmanagement and staff in order to obtain an understanding of the internal controls over the accountsreceivable process.Finding: No findings were noted as a result of our test work.10. Procedure Performed: We selected a sample of invoices to assess the efficiency and effectivenessof the accounts receivable billing and collection process.Finding: Below is a summary of the results:Customer Name Invoice Date Days Between Invoice Date andpaymentSANDWOOD INC. 7/1/2011 31MESA CONSOLIDATED WTR 7/31/2011 50DISTRICT
LSU ~:;Cf!H!FI£0 PUfHIC ACCOUIH4NlS<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 6 of 8NAVY GOLF COURSESANTA ANA COUNTRY CLUBFOUNTAIN VALLEY, CITY OFSANTA ANA, CITY OFGARDEN GROVE, CITY OFYORBA LINDA WATERDISTRICTMUNICIPAL WTR DIST OFO.C.COUNTY OF ORANGE-PPTAXGOLDEN STATE WATERCOMPANYORANGE COUNTYSANITATION DISTRICTNAVY GOLF COURSESTEPAN COMPANYORANGE COUNTY PRODUCECORONA RECREATION INC.MUNICIPAL WTR DIST OFO.C.IRVINE RANCH WATERDISTRICTSANDWOOD INC.NATIONAL WATERRESEARCHINSTNORTH AMERICA POWERPARTNERS (NAPP)HUNTINGTON BEACH, CITYOFSTATE OF CALIFORNIAWESTMINSTER MEMORIALPARKSERRANO WATER DISTRICT8/31/2011 OPEN8/31/2011 199/19/2011 09/30/2011 010/3/2011 1610/3/2011 2911/22/2011 2311/9/2011 012/8/2011 1912/5/2011 311/6/2012 OPEN1/9/2012 02/1/2012 02/21/2012 492/21/2012 233/1/2012 533/22/2012 504/11/2012 204/17/2012 05/17/2012 295/3/2012 606/14/2012 216/7/2012 11We performed additional inquiry procedures on invoices paid greater than 30 days. The receivablespertaining to the Navy golf course remain outstanding and the <strong>District</strong> has set up an account thatproperly establishes a reserve for uncollectable accounts with respect to these Navy billings.11. Procedure Performed: We reviewed the accounts receivable aging reports and bad debt write-offsfor the period under review to identify unusual or questionable activity and proper authorization andwe verified the receivables are monitored and collected in a timely manner.Finding: No findings were noted as a result of our test work.General Ledger Activity12. Procedure Performed: We reviewed the accounting policies and procedures and interviewedmanagement and staff in order to obtain an understanding of the internal controls over the journalentry process.Finding: No findings were noted as a result of our test work.
CEIHlf!EO f'USL!C AtCOUtHA!!fS<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 7 of 813. Procedure Performed: We selected a sample of manual journal entries posted during the periodunder review to the general ledger cash account and reviewed them for unusual or questionableactivity. Our sample included 20 journal entries which included cash transfers, cash adjustments,corrections, and reclassifications of cash balances.Finding: No findings were noted as a result of our test work.14. Procedure Performed: We judgmentally selected a sample of journal entries posted bymanagement, where applicable, during the period under review to the general ledger and reviewedthem for unusual or questionable activity and appropriateness.Finding: No findings were noted as a result of our test workGWRS Expansion Project15. Procedure Performed: We performed an analysis of cash flow and the financial health of theGWRS Expansion Project during the period under review and estimated future outlays, fundingsources and cash reserves.Finding: Below is a summary of the results:StateDate CheckReimb. ln\Oice Period Total Incurred Total Claim Submitted Date Check AmountReimb. #1 03/01/09-08/31/11 $ 6,499,982 $ 6,499,982 10/04/11 12/06/11 $ 6,499,982Reimb. #2 03/01/09-11/30/11 10,442,170 10,361,020 01/30/12 03/13/12 10,361,020Reimb. #3 12/01/11-12/31/11 454,721 452,114 03/01/12 03/23112 452,113Reimb. #4 01/01/12-02/29/12 1,414,828 1,407,008 04/02/12 06/06/12 1,407,008Reimb. #5 03/01/12-03/31/12 262,966 262,966 05/03/12 06/28/12 262,966Reimb. #6 04/01/12-04/30/12 554,179 551,573 07/02/12 07/20/12 551,573Reimb. #7 05/01/12-05/31/12 2,557,602 2,538,431 07/13/12 7/31/2012 2,187,285Reimb. #8 06/01/12-06/30/12 2,336,105 2,319,789 08/13/12 9/7/2012 2,670,932Reimb. #9 07/01/12-07/31/12 2,673,839 2,652,338 09/20/12 10/26/2012 2,652,338Reimb. #10 08/01/12-09/30/12 3,981 '783 3,951,388 10/23/12 11/30/2012 3,951,388Reimb. #11R 10/01/12-10/31/12 2,984,125 2,961,356 11/27/12 1/9/2013 2,961,356Total 34,162,300 33,957,965 33,957,961Contract Amount 137,442,775 137,442,775Balance to Claim $ 103,484,810 $ 103,484,814We were not engaged to, and did not conduct an audit, the objective of which would be the expression ofan opinion on the accounting records. Accordingly, we do not express such an opinion. Had weperformed additional procedures, other matters might have come to our attention that would have beenreported to you.
CEPTlF!EO ~'~"Ufll!C ACCOUHTiHHS<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Fountain Valley, CaliforniaPage 8 of 8This report is intended solely for the use of the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong> and is not intended to be,and should not be, used by anyone other than this specified party.Brea, CaliforniaMarch 12, 2013
LSL·CERTIFIED PUBLIC ACCOUNTANTS· Brandon W Burrows. CPA· Davtd E. HJie. CPA CFPA PratesstrmJI CoriJI)tJIHJflDonald G. Slater. CPARrcllard K. Krkuchi. CPASusan F Matz. CPAShelly K. Jackley. CPABryan S. Gcuber. CPADeborah A. Harper. CPAAugust 31,2012To the Board of Directors<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Per your request, I am providing this quote to provide agreed-upon procedures to the <strong>Orange</strong> <strong>County</strong><strong>Water</strong> <strong>District</strong>. The services to be performed would be as follows:PURCHASING AND ACCOUNTS PAYABLE• Review a sample of 20 purchases for compliance with purchasing policy and any possible issuesincluding:a) Dollar guidelines for competitive negotiationb) Approval levels and signaturesc) Structuring purchases to circumvent higher level approval process• Review a sample of 20 invoices and document the number of days after receipt of invoice to datepayment occurs. Review invoice approval process and departmental budget allocationprocedures. Assess the efficiency and effectiveness of process and make recommendationswhere applicable. Review penalties and/or interest charges.• Review a sample of 20 credit cards statements and expense reimbursements and reviewpurchases for proper authorization, documentation, and business use.• Perform procedures to assess risks for fictitious vendors in vendor master files.PAYROLL• Perform procedures to assess risks for fictitious employees or unauthorized changes to employeemaster files.• Select a sample of 20 employees including management level, payroll personnel, and other highrisk employees and recalculate pay to approved contracts.ACCOUNTS RECEIVABLE• Review a sample of 20 invoices and document number of days to generate billing and receiptpayment Assess efficiency and effectiveness of process and make recommendations wereapplicable. Review penalties and/or interest charges.Lance, Soli & Lunghard, llP 203 North Brea BoulevJrCI Suite 203 Brea. CA 92821 TEL 714 672 0022 Fax 714 672 0331 www.lslcpas.comOr~nge <strong>County</strong> • Temecula Valley • Silicon Valley
LSL~··To the Board of Directors<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>August 31, 2012• Review accounts receivable aging and bad debt write-offs in the last 12 months. Review billingadjustments for appropriateness and proper approval.GENERAL LEDGER ACTIVITY• Review a sample of 20 manual journal entries posted to the general ledger including cash andother high risk accounts. Determine appropriateness of entries and proper approval.• Review journal entries posted my management where applicable. Determine appropriateness ofentries.GWRS EXPANSION PROJECT• Perform an analysis of cash flow and the financial health of the project during the year andestimated future outlays and future funding sources and cash reserves.The review will be conducted in accordance with applying agreed-upon procedures standards asestablished by the AICPA and shall include such other procedures as we consider necessary in thecircumstances. It should be understood that such procedures do not constitute an audit conducted inaccordance with generally accepted auditing standards, and we will not express an opinion on any of theprocedures which we performed. In addition, the procedures are not primarily designed to disclosedefalcations or other irregularities. We make no representation as to the adequacy of the aboveprocedures. Our report should be used by you solely to assist you in assessing certain areas of risk asdescribed in the procedures above. The distribution of the report is limited to the Board of Directors and<strong>District</strong> officials of the <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>. Our proposed fee for this engagement will notexceed $16,000 for all of the procedures listed above.Again, Lance, Soli & Lunghard, LLP looks forward to continue to provide quality services to the <strong>Orange</strong><strong>County</strong> <strong>Water</strong> <strong>District</strong>. Please sign below to acknowledge your acceptance of this agreement and returnto my attention. Should you or any other representative of the <strong>District</strong> have additional questionsregarding this agreement or possible revision to the scope, please do not hesitate to contact BryanGruber, Partner at (714) 672-0022.Very truly yours,SignatureDate
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues Cte.Board of DirectorsFrom: Mike MarkusStaff Contact: R. Fick/V. SharmaBudgeted: N/ABudgeted Amount: N/ACost Estimate: N/AFunding Source: N/AProgram/Line Item No: N/AGeneral Counsel Approval: N/AEngineers/Feasibility Report: N/ACEQA Compliance: N/ASubject:INVESTMENT PORTFOLIO HOLDINGS REPORTSUMMARYThe <strong>District</strong>’s monthly Investment Portfolio Holdings Report will be discussed with theCommittee.Attachment(s): Investment Portfolio Holdings Report dated March 31, 2013.RECOMMENDATIONAgendize for April 17 Board meeting: Receive and file Investment Portfolio HoldingsReport dated March 31, 2013.BACKGROUND / ANALYSISThe Investment Portfolio Holdings Report is a list of each of the <strong>District</strong>’s fixed incomeinvestments and provides the market value at the end of each month. All securitieswithin the <strong>District</strong>’s Investment Portfolio are in compliance with the <strong>District</strong>’sStatement of Investment Policy. The <strong>District</strong>’s portfolio maturities provide cashliquidity sufficient to meet the <strong>District</strong>’s projected six-month expenditures (as requiredby 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 0.15%; twoyearat 0.27% and the five-year at 0.88%• The last Federal Open Market Committee (FOMC) meeting was held on March19-20, 2013. The FOMC concerned by current market conditions left the Federalfunds rate unchanged to a range of 0% to 0.25%. This is the rate prime bankslend to each other.• The <strong>District</strong>’s total rate of return on investments is 0.949%.
TRADE PURCHASE NEXT MATURITY INVESTMENT INSTITUTION OR PAR DISC RATE YIELD TO ORIGINAL MARKET VALUE (1) Portfolio CUSIPDATE DATE CALL DATE RATING TYPE ISSUER AMOUNT or COUPON MATURITY COST 3/31/2013 % NUMBERInvestment PoolsMoney Market FundsSwap Value CollateralLocal Agency Invest Fund (LAIF) State of California Treasury $18,207,219 (FEB rate) 0.286% (1) $18,207,219 $18,207,219 9.10%<strong>Orange</strong> <strong>County</strong> Invest Pool (OCIP) <strong>County</strong> of <strong>Orange</strong> $19,071,581 (FEB rate) 0.328% (1) $19,071,581 $19,071,581 9.53%Money Market Account Union Bank of California $149,114 0.050% $149,114 $149,114 0.07%10/14/10 10/15/10 n/a 10/15/13 AA+/Aaa FNMA - one time call on 4/15/11 Fannie Mae $6,000,000 1.000% 0.946% $6,009,600 $6,026,772 3.01% 31398A4N9Collaterized Certificate of Deposit02/23/12 02/23/12 02/24/14 Collaterized Certificate of Deposit East West Bank $12,449,962 0.650% 0.650% $12,449,962 $12,539,615 6.26% 178923410Corporate Note01/15/09 01/21/09 n/a 08/15/13 AA+/Aa2 Corporate Note Berkshire Hathaway $4,000,000 5.000% 3.600% $4,233,760 $4,069,400 084664BG511/18/11 11/23/11 n/a 05/01/13 AA+/A1 Corporate Note General Elec Cap Corp $3,000,000 4.800% 1.261% $3,150,900 $3,011,010 36962G3T9Total Corporate Notes $7,000,000 $7,384,660 $7,080,410 3.54%Federal Agencies<strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong>Investment Portfolio Holdings Report05/10/12 05/30/12 05/30/13 05/30/17 AA+/Aaa FHLMC - qtrly call on/after 5/30/13 Freddie Mac $3,000,000 1.250% 1.250% $3,000,000 $3,003,660 3134G3VS609/17/12 09/28/12 06/28/13 09/28/17 AA+/Aaa FHLMC - qtrly call on/after 3/28/13 Freddie Mac $8,300,000 1.020% 1.020% $8,300,000 $8,310,292 3134G3M231/08 & 1/17 01/11/13 07/11/13 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 $5,982,060 3134G33B401/03/13 01/16/13 07/16/13 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 $4,999,650 3134G33M001/14/13 01/29/13 04/29/13 01/29/18 AA+/Aaa FHLMC - qtrly call on/after 4/29/13 Freddie Mac $5,000,000 1.070% 1.070% $5,000,000 $4,993,450 13.63% 3134G34V910/14/10 10/15/10 n/a 10/15/13 AA+/Aaa FNMA - one time call on 4/15/11 Fannie Mae $1,400,000 1.000% 0.946% $1,402,240 $1,404,928 31398A4N907/11/12 07/12/12 06/28/13 06/28/17 AA+/Aaa FNMA - yrly call on/after 6/28/13 Fannie Mae - Step $3,430,000 0.500% 1.495% $3,429,657 $3,429,760 3136G0MS706/27/12 07/17/12 07/17/13 07/17/17 AA+/Aaa FNMA - qtrly call on/after 7/17/13 Fannie Mae $5,000,000 1.200% 1.200% $5,000,000 $5,014,850 3135G0MK607/17/12 07/25/12 07/25/13 07/25/17 AA+/Aaa FNMA - yrly call on/after 6/28/13 Fannie Mae - Step $5,000,000 0.500% 1.432% $5,000,000 $5,000,400 3136G0SN209/17/12 09/21/12 08/23/13 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 $5,312,296 3135G0NH29/18 & 2/14 10/04/12 10/04/13 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 $8,023,600 3135G0PL110/12/12 10/25/12 10/25/13 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 $2,998,350 3135G0QQ911/26/12 12/12/12 06/12/13 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 $3,000,240 3135G0SH711/26/12 12/26/12 12/26/13 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 $2,997,450 3135G0SJ306/26/12 06/28/12 06/28/13 06/28/17 AA+/Aaa FNMA - qtrly call on/after 6/28/13 Fannie Mae - Step 2009A $6,000,000 0.750% 1.195% $6,000,000 $6,009,420 3136G0NC106/26/12 06/28/12 06/28/13 06/28/17 AA+/Aaa FNMA - qtrly call on/after 6/28/13 Fannie Mae - Step 2009A $5,260,000 0.625% 1.232% $5,260,000 $5,257,054 3136G0QS301/17/13 01/30/13 01/30/14 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 $2,999,820 3135G0TV501/09/13 01/30/13 07/30/13 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 $3,002,010 3135G0TM502/14/13 02/28/13 08/28/13 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 $3,007,020 3135G0UX903/04/13 03/20/13 09/20/13 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 $3,008,010 30.21% 3135G0VL410/09/12 10/11/12 cont. 07/11/17 AA+/Aaa FFCB - call on/after 1/11/13 Federal Farm Credit Bank $3,000,000 1.221% 0.842% $2,997,000 $2,993,100 3133EA4H810/12/12 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 $2,994,690 3133EA4G012/12/12 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 $2,989,980 3133ECA9510/16/12 10/18/12 10/18/13 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 $3,005,790 3133EA5A201/30/13 01/31/13 01/22/14 01/22/18 AA+/Aaa FFCB - call on/after 1/22/14 Federal Farm Credit Bank $3,000,000 0.940% 1.043% $2,985,000 $2,998,440 7.48% 3133ECDE110/24/12 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 $2,996,280 313380Z3412/18/12 12/19/12 05/09/13 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 $3,003,210 3133813R41/04 & 1/18 01/22/13 07/22/13 01/22/18 AA+/Aaa FHLB - qtrly call on/after 7/22/13 Federal Home Loan Bank $11,375,000 0.950% 0.981% $11,361,125 $11,340,989 313381QE801/03/13 01/30/13 07/30/13 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 $4,993,200 313381RE702/28/13 02/28/13 04/30/13 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 $2,048,176 313381VM41/24 & 1/28 02/21/13 04/21/13 02/21/18 AA+/Aaa FHLB - mnthly call on/after 3/21/13 Federal Home Loan Bank $10,000,000 1.200% 1.200% $9,999,400 $9,988,500 17.17% 313381ZH103/31/13Total Federal Agencies $137,115,000 $125,021,947 $137,106,675 68.49%Sub Totals $199,992,876 0.949% $188,294,083 $200,181,386 100%Restricted / Debt Service Funds:Certificate Payment Fund Series 2003A/2003B/2005B $4 0.000% $4Certificate Payment Fund Series 2007A $101 0.010% $101Reserve Fund Series 2009A $68,369 0.010% $68,369 Investment RevenueCertificate Payment Fund Series 2009A $6 0.000% $6 FYTDFair Market Value Adj.$200,061,357 $200,249,867 Unrestricted (441,461)Restricted 7,880OCWD - Petty <strong>Cash</strong> $2,700 Investment IncomeBank Balance (unreconciled) Union Bank Gen - Interest 0.100% $31,087 Unrestricted 1,053,081Bank Balance (unreconciled) Wells Fargo - Flexible Spending 0.000% $26,058 Restricted 261,506Bank Balance (unreconciled) Wells Fargo - Payroll 0.000% $18,314Bank Balance (unreconciled) Wells Fargo - Checking 0.010% $931,992 Total per G/L 881,006Total $201,260,017(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 Portfolioas of March 31, 2013Federal Agencies ,$125,840,200 , 63%Corporate Bonds,$7,080,410 , 3%LAIF & OC Pool,$37,278,800 , 19%Collaterized CD,$12,539,615 , 6%Swap Value Collateral,$6,026,772 , 3%Money Market Funds,$149,114 , 0%Working <strong>Cash</strong> & DebtService Funds,$12,345,106 , 6%
OCWD - Investment Return Comparision for the Month Ended 3/31/131.000%0.949%0.900%0.800%0.700%0.600%0.500%0.400%0.300%0.286%0.328%0.200%0.140%0.100%0.000%LAIF <strong>Orange</strong> <strong>County</strong> Pool Total OCWD Investment return U.S. Treasury 1 Year NoteNote: LAIF and <strong>Orange</strong> <strong>County</strong> Pool Rates are as of February 28, 2013.
OCWD - Investment Maturitiesas of March 31, 2013160,000,000.00Investment MaturitiesEstimated 6 month Expenditure140,000,000.00120,000,000.00100,000,000.00Investments80,000,000.0060,000,000.00000 000 0040,000,000.0020,000,000.000.000-6 Months 7-12 Months 1-3 Years 3-4 Years 4-5 YearsYears
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013Budgeted: YesBudgeted Amount: $751,866To: Administration/ Finance Issues Cte Cost Estimate: $450,291Board of DirectorsFunding Source: Debt ProgramProgram/Line Item No N/From: Mike MarkusGeneral Counsel Approval: YesEngineers/Feasibility Approved: N/AStaff Contact: R. FickCEQA Compliance: N/ASubject:EXTEND 2003A LETTER OF CREDITSUMMARYThe <strong>District</strong> currently has a Letter of Credit (LOC) and Reimbursement Agreement withCitibank N.A. for the <strong>District</strong>’s outstanding 2003A variable rate Certificates ofParticipation (COPs) of $129,815,000. The existing LOC was entered into with Citibankon June 1, 2011 for a term of three years at a cost of 57 basis points (bps) with anoptional termination at the <strong>District</strong>’s discretion after two years. Citibank has made onoffer to extend the current LOC for three years at 33 basis points with the <strong>District</strong> beingable to optionally terminate the LOC at any time. Citibank also has offered to reducethe increase in costs to the <strong>District</strong> for the LOC in the event the <strong>District</strong>’s credit ratingsare downgraded. The proposed fiscal year 2013/14 Replenishment Assessment can belowered from $277/acre-foot to $276/acre-foot as a result of the renegotiated LOC.Attachment(s): PresentationRECOMMENDATIONAgendize for April 17 Board meeting: Approve and authorize the preparation andexecution of documents necessary to extend the current Letter of Credit andReimbursement Agreement with Citibank, N.A. for the 2003A variable rate debt, for aterm of 3 years consistent with the offer provided by Citibank, and authorize payment forthe costs of issuance not to exceed $15,000.DISCUSSIONThe <strong>District</strong> is required to obtain either a standby liquidity facility or letter of credit tosupport its variable rate debt issuances because the bonds can be tendered at any timeby investors. When tendered bonds are remarketed, proceeds from new investors areused to pay the tendering investors. With a liquidity facility, if the COPs are notremarketed, the Trustee draws on the liquidity facility to pay bondholders. In the case ofa Letter of Credit, the bank makes direct payments to the Trustee for the tender priceand is subsequently reimbursed by the <strong>District</strong>.The <strong>District</strong>’s 2003A variable rate COPs are currently backed by an LOC with Citibank,N.A. The Citibank, N.A. LOC was issued on June 1, 2011 for a term of three years at a
cost of 57 basis points (bps) or $751,866 per year with an optional termination at the<strong>District</strong>’s discretion after two years.Working through our financial advisor, Fieldman Rolapp, Citibank, N.A. made on offer tothe <strong>District</strong> to extend the current LOC for a term of three years at 33 basis points or$435,291 per year and a total upfront fees of $2,000 in Citibank’s legal fees. Also, sincethe <strong>District</strong> has already meet its two year opt out period, the <strong>District</strong> can terminate thisLOC at any time without a penalty.Staff recommends extending the current Citibank, N.A. LOC at 33 basis points and totalupfront fees of $2,000. The advantages to the <strong>District</strong> with this recommendation are: (1)lower cost of issuance due to extending the current liquidity facility versus a possiblebank substitution via an Request for Proposals (RFP) process, (2) Citibank offers thelowest overall estimated 3-year cost to the <strong>District</strong> based on recent benchmark datareceived from an AA-rated Inland Empire water district, a <strong>Water</strong> <strong>District</strong> in northern LosAngeles <strong>County</strong>, and Metropolitan <strong>Water</strong> <strong>District</strong>, and (3) Citibank only provides 1% ofthe bank facilities for the $340 billion Variable Rate Demand Obligations (VRDB) marketso there should not be a market saturation issue with the money market funds that buyour bonds.The proposed pricing assumes the <strong>District</strong>’s current credit ratings of “Aa1/AAA/AAA”from Moody’s, Standard & Poor’s, and Fitch, respectively. Any downgrade in ratingswould result in an increase in the facility fee in accordance with the proposed scheduleas detailed in Table 1.Table 1Citibank Pricing GridMoody’s S&P Fitch CurrentFacility FeeProposedFacility FeeAa1 or higher AA+ or higher AA+ or higher 57 bps 33 bpsAa2 AA AA 70 bps 38 bpsAa3 AA- AA- 90 bps 43 bpsA1 A+ A+ 105 bps 53 bpsA2 or lower A or lower A or lower 120 bps 63 bpsApproximately $15,000 in cost for extending the current LOC will be incurred by the<strong>District</strong> as follows:$ 5,000 – <strong>District</strong>’s Legal Fees (Stradling Yocca Carlson & Rauth)$ 5,000 – Financial Advisor (Fieldman, Rolapp & Associates, Inc.)$ 2,000 – Citibank’s Legal Fees$ 3,000 – Contingency for Unanticipated Costs$15,000Staff identified three alternatives versus extending the current Citibank, N.A. LOC asfollows: (1) do nothing and continue to pay 57 basis points for the third and final year of2
the Citibank, N.A. LOC agreement, (2) issue an RFP to possibly obtain a lower costliquidity facility, and (3) not extend or replace the current bank facility.The option of doing nothing is not viable since the <strong>District</strong> has an offer from CitibankN.A. to extend the LOC for 3-years at 33 basis points or a savings of $301,575 in FYE2014 versus the existing agreement.Issuing an RFP to possibly replace Citibank as the liquidity facility provider would bemuch costlier in terms of cost of issuance than extending the current liquidity facility.Approximately $200,000 in cost of issuance including legal fees (banks and <strong>District</strong>’s),rating agency costs, financial advisor, and printing would be incurred by the <strong>District</strong> for abank replacement. The increased cost of issuance for possibly replacing the currentbank has an impact on the breakeven rate that would be required of a new bank. TheTable 2 below details that the <strong>District</strong> would need a competing bank to charge a fee of28.3 basis points or less with a cost of issuance of approximately $200,000 on a 3-yearliquidity facility versus extending the current LOC with Citibank N.A. at 33 basis pointsand an estimated $15,000 in cost of issuance.Table 2Breakeven AnalysisCitibank Extension:Annual Fee - Basis Points .00330 $131,906,266Cost of Issuance $15,000Year 1 Cost $ 450,291Year 2 Cost $ 435,291Year 3 Cost $ 435,291$1,320,872Possible Replacement Bank due to RFPProcess:Annual Fee - Basis Points .00283 $131,906,266Cost of Issuance $200,000Year 1 Costs $ 576,958Year 2 Costs $ 376,957Year 3 Costs $ 376,957$ 1,330,872Staff obtained benchmark data on recent RFPs conducted by an AA-rated InlandEmpire water district, a water agency in northern Los Angeles <strong>County</strong>, and Metropolitan<strong>Water</strong> <strong>District</strong>. An AA-rated Inland Empire water district received bids raging from 30-50bps (the low end of the range expected a trading spread on the Variable Rate DemandObligations that made that less favorable than the bids at the higher end of the range), awater agency in northern Los Angeles <strong>County</strong> recently renewed a bank liquidity facilityat 45 basis points, and Metropolitan <strong>Water</strong> <strong>District</strong> received bids ranging from 25.0 to77.5 basis points for a 3-year standby purchase agreement. Metropolitan advised staffthat the bid for 25 basis points was for a standby purchase agreement not-to-exceed3
$100 million. Based on the breakeven analysis in Table 2, a competing bank wouldhave to come in at less than 28.3 basis points to make the economics work to switchbanks.If the Board elects to not extend or replace the current bank facility, a decision to notreplace or extend the current liquidity facility would result in the need to refund thevariable rate bonds to a higher cost fixed rate financing. This alternative is notrecommended for the following reasons: (1) transactional costs for extending the currentCitibank, N.A. LOC is estimated at $15,000 or $200,000 with a possible bankreplacement whereas transactional costs for issuing fixed rate refunding 2003A COPs isestimated at over $25 million including the swap termination payment, (2) the averagevariable rate plus ongoing liquidity and remarketing fees has been about 2.00% onaverage the last ten years whereas the estimated fixed rate in 2003 was 4.78% so thedifferential of variable versus fixed rate bonds for the Series 2003A has resulted insavings to the <strong>District</strong>.The <strong>District</strong> would want to revisit fixing out the Variable Rate Demand ObligationsSeries 2003A should the differential between fixed and variable rate debt be 1% or lessor the swap value move significantly in the <strong>District</strong>’s favor.As of March 1, 2013, the swap is $20.2 million in Citibank’s favor and the differentialbetween fixed and variable rate debt is almost 3% as seen in the following chart.Variable Rate Debt vs Fixed Rate Debt Interest RatesInterest Rates4.0%3.5%3.0%2.5%2.0%1.5%1.0%0.5%0.0%Variable Rate DebtFixed Rate DebtFixed Rate DebtLetter of Credit Cost &RemarketingVariable Rate DebtNEXT STEPSPrepare necessary legal and financing documents, including updated Fee LetterAgreement, Letter of Credit and Reimbursement documents, Resolutions for the<strong>District</strong> and Financing Corporation.Based upon this analysis, it is recommended to extend the current Citibank Letter of4
Credit and take advantage of the potential savings versus fixed rate debt as the marketfor these facilities has improved since 2013. Also, our variable rate position is now fullyhedged with reserves with only $130 million in variable rate debt.The FYE 2014 LOC fees are currently budgeted at $751,866 or 57 bps and can bereduced to $450,291 or 33 bps due to the renegotiated LOC fees with Citibank. As aresult, the proposed FYE 2014 Replenishment Assessment can be lowered from$277/a.f. to $276/a.f.PRIOR BOARD ACTIONSApril 19, 2006, R06-4-41: Authorize execution and delivery of an Amendment to a StandbyCertificate Purchase Agreement relating to the Adjustable Rate Revenue Certificates ofParticipation, Series 2003A with Lloyds TSB Bank PLCApril 23, 2003, R03-4-58: Certificates of Participation to $150,000,000, and authorize thefinancing and refinancing of the acquisition of certain facilities, the refinancing of suchcommercial paper notes, the financing of the acquisition of real property and to approve forms ofthe Preliminary Official Statement, the Standby Certificate Purchase Agreement and certainrequired documents5
Agenda Item #__Variable Rate 2003A COPsLetter of CreditAdmin/Finance CommitteeApril 11, 2013
Overview• <strong>District</strong> is required to obtain either a standby liquidityfacility or a letter of credit to support its variable ratedebt.• Obtained Citibank three year letter of credit (LOC)on June 1, 2011– Optional termination after two years at thediscretion of the <strong>District</strong>
Current Citibank Pricing(3 year LOC)Moody’s S&P Fitch Current FacilityFeeCurrentAnnual CostAa1 or higher AA+ or higher AA+ or higher 57 bps $751,866Aa2 AA AA 70 bps $923,344Aa3 AA- AA- 90 bps $1,187,156A1 A+ A+ 105 bps $1,385,016A2 or lower A or lower A or lower 120 bps $1,582,875bps = basis point
Proposed Citibank Extension(3 Year LOC)Moody’s S&P Fitch CurrentFacilityFeeAa1 or higherAA+ orhigherAA+ orhigherCurrentAnnual CostProposedFacility FeeProposedAnnual Cost57 bps $751,866 33 bps $435,291Aa2 AA AA 70 bps $923,344 38 bps $501,244Aa3 AA- AA- 90 bps $1,187,156 43 bps $567,197A1 A+ A+ 105 bps $1,385,016 53 bps $699,103A2 or lowerA orlowerA or lower 120 bps $1,582,875 63 bps $831,009
Upfront Cost of ExtendingLOC versus Bank SubstitutionCosts LOC Extension Bank SubstitutionBond Counsel $5,000 $55,000Rating Agency $0 $53,500Printer $0 $10,000Trustee $0 $5,000Financial Adviser $5,000 $35,000Underwriter’s Counsel $2,000 $40,000Miscellaneous $3,000 $1,500Total $15,000 $200,000
Breakeven Analysis at 28.3Basis Points(assuming current ratings)LOC ExtensionBank SubstitutionAnnual Fee 33 bps 28.3 bpsYear 1 Costs $450,291 $576,958Year 2 Costs $435,291 $376,957Year 3 Costs $435,291 $376,957Total $1,320,872 $1,320,872
Benchmark Data• Northern Los Angeles <strong>County</strong> <strong>Water</strong> Agency renewedLOC at 45 bps last month• An AA-rated Inland Empire water district received bidsfrom 30-50 bps– At the low end of the range, they expected a tradingspread on the variable rate demand obligations thatmade that less favorable than the bids at the higherend of the range• MWD received 3 year liquidity facility bids ranging from 25to 77.5 bps– The 25 bps bid was only for 2/3 of the amount needed
Recommendation• Agendize for April 17 Board meeting: Approve andauthorize the preparation and execution ofdocuments necessary to extend the current Letter ofCredit and Reimbursement Agreement with Citibankfor the 2003A variable rate debt for a term of 3 yearsconsistent with the offer provided by Citibank andauthorize payment of costs not to exceed $15,000
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues Cte.Board of DirectorsFrom: Mike MarkusStaff Contact: B. Dosier/D. JacksonBudgeted: N/ABudget Amount: N/ACost Estimate: N/AFunding Source: N/AProgram/Line Item No.: N/AGeneral Counsel Approval: RequiredEngineers/Feasibility Report: N/ACEQA Compliance: N/ASUBJECTREQUEST FOR RENT ADJUSTMENT CORONA RECREATION, INC.AT WARNER BASIN AND ANAHEIM LAKESUMMARYDoug Elliott, President of Corona Recreation, Inc. requested that the <strong>District</strong> adjust hismonthly rent to 3-5% of gross revenues due to a general decline in the overall fishingbusiness and due to the impact of current negative economic conditions to his customerbase. Also, he requested that the adjusted rent continue until the economy improves. Staffwill present Mr. Elliott’s request to the Committee. Mr. Elliott will attend the meeting.Attachment(s): Location MapsRECOMMENDATIONDirect staff to take action as appropriateBACKGROUND/ANALYSISOn September 20, 2006, Corona Recreation entered into a new Lease with the <strong>District</strong> for thefishing concession at Warner Basin and Anaheim Lake with a Lease expiration date ofSeptember 30, 2016. The current monthly base rent is $14,844 and the monthly modified rentis $2,855, both are adjusted annually by the Consumer Price Index (CPI). The modified rentis in lieu of the base rent when Corona Recreation moves to Anaheim Lake when WarnerBasin is cleaned, most recently in 2012. Other rent paid by Corona Recreation to the <strong>District</strong>is 50% of the parking lot rent at Anaheim Lake for parking of vehicles from Manheim Auction,Inc. on Wednesday of each week. The parking lot rent is not part of Mr. Elliott’s rentadjustment request.On April 2, 2013, staff met with Mr. Elliott and discussed his request to adjust his rent due toa general decline in the overall fishing business and due to the impact of current negativeeconomic conditions to his customer base. Mr. Elliott stated that the number of fishingcustomers has declined since 2010, resulting in a decline to his gross revenues. Per theinformation supplied by Mr. Elliott, gross revenues decrease for the year 2011 by 5.56% andfor 2012 by 16.82%. For the two year period, the combined stated decrease is 21.45%.
In addition to the decline in gross revenues, Mr. Elliott stated that he expects that the numberof fishing customers in 2013 will continue to decline along with gross revenues. Per theinformation supplied by Mr. Elliott, the number of fishing customers decreased for the year2011 by 9.54% and for 2012 by 25.75%. For the two year period, the combined stateddecrease in the number of customers is 32.84%. He noted that Corona Recreation has cutcosts where possible. Due to the <strong>District</strong>’s cleaning of Warner Basin In 2012, CoronaRecreation relocated its fishing operations to Anaheim Lake for approximately 6 months,which impacted gross revenues and expenses. Corona Recreation’s fishing operation is backat Warner Basin as of December 2012.Per Mr. Elliott, in order to continue to operate the fishing concession until the economyimproves, he proposes that Corona Recreations rent be adjusted to 3-5% of gross revenuewith no annual cost of living increase (CPI adjustment).PRIOR RELEVANT ACTION(S)6/19/96, R96-6-107, Approved 10-Year Lease with Outdoor Safaris for fishing Concession at WarnerBasin and Anaheim Lake;10/29/96, R96-11-181, Approved Amendment One to Outdoor Safaris Lease at Anaheim Lake/WarnerBasin for Catch-Out Pond;1/21/98, R98-1-16, Approving and Authorizing Execution of Assignment and Assumption of LeaseAgreement and Consent to Assignment of Lease Agreement for Warner Basin Complex and AnaheimLake Fishing Concession;3/18/98, R98-3-51A, Approving and Authorizing Execution of Amendment Two to Lease for WarnerBasin Fishing Concession to Provide a $10,000 Rent Credit to Corona Recreation, Inc. forConstruction of a Restroom;4/19/00, R2000-4-53, Approve and Authorize Amendment Three to provide a rent credit of $22,153and reinstatement of a prior rent credit of $10,000 for construction of a new restroom, electrical work,and improvements to the catch-out pond;4/19/00, R01-1-11, Authorizing Execution of Amendment Four to Lease with Corona Recreation, Incconsenting to a sublease with Gourmet Catering Enterprises LLC at a rental rate of 20 percent of allrent received by Corona Recreation;1/17/01, R01-1-12, Approve and Authorize execution of Amendment No. 5 consenting to rental byLessee of existing Miraloma Avenue parking lot on an occasional basis and not to exceed a threemonthperiod, at a rental rate of 50 percent of all rent received by Lessee;2/4/04, R04-2-18, Approve Consent to Parking Lease with Corona Recreation and CADE for rental ofparking lot at Anaheim Lake.5/19/04, R04-5-59, Approve and Authorize Amendment Six to Lease to Refurbish and Maintain theConcession Buildings at Lessee’s Cost and Expense;8/4/04, R04-8-101, Approve Amendment Seven to allow night fishing on Thursday, Friday, Saturday,and holidays that falls on Monday from 5:00 p.m. to 4:00 p.m. the flowing day.2
4/6/05, R05-4-38, Approve Amendment Eight to reduce rent to $2,500 per month for five consecutivemonth period when Lessee relocates fishing operation to Anaheim Lake due to <strong>District</strong> operations.9/20/06, R06-09-123, Approve lease to operate a fishing concession at Warner Basin and AnaheimLake; approving lease of house at Anaheim Lake; and consent to parking lot sublease with CaliforniaAutomobile Dealers Association at Anaheim Lake.1/16/08, R08-1-20, Approve Amendment One to Lease and consent to Parking Sublease with CoronaRecreation, inc. for sublease of existing and additional parking areas at Anaheim Lake.9/5/12, R12-9-107, Approve Consent to Parking Lease with Corona Recreation and ManheimAuctions Incorporated for rental of parking lot at Anaheim Lake.3
LOCATION MAPWarner Basin4
LOCATION MAPAnaheim Lake5
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues CteBoard of DirectorsFrom: Mike MarkusStaff Contact: R. EnnisBudgeted: N/ABudgeted Amount: N/ACost Estimate: N/AFunding Source: N/AProgram/Line Item No.: N/AGeneral Counsel Approval: N/AEngineers/Feasibility Report: N/ACEQA Compliance: N/ASubject:SAN ONOFRE NUCLEAR GENERATING STATIONSUMMARY<strong>District</strong> staff and its consultants are monitoring developments pertaining to the SanOnofre Nuclear Generating Station and have developed a draft letter for considerationto Senator FeinsteinAttachment(s): Draft Letter to Senator FeinsteinRECOMMENDATIONAgendize for April 17 Board meeting: Take action as appropriate.DISCUSSION/ANALYSISSan Onofre Nuclear Generating StationThe San Onofre Nuclear Generating Station (SONGS) has been shut down sinceJanuary 31, 2012, after a radioactive steam leak was discovered at one of the units atthe nuclear facility. The nuclear plant, which sits on a coastal bluff on the border of<strong>Orange</strong> and San Diego counties, will remain shut down at least through Spring 2013,due to unusual wear on steam generator tubes that carry radioactive water. The otherreactor, Unit 2, had been shut down also in January 2012 for routine maintenance.Inspections revealed patterns of wear in each of the steam generators. EdisonInternational and Sempra Energy, who own and operate SONGS, spent more than $800million replacing the steam tubes and four steam generators in 2009 and 2010 withequipment purchased from Mitsubishi Heavy Industries.SONGS can produce enough energy to power for 1.4 million Southern Californiahouseholds, with zero greenhouse gas emissions. To make up the loss of powergeneration provided by SONGS, two retired units at a natural gas-fired power plant(AES) in Huntington Beach were brought back to service in May 2012. The two retiredunits, which provide enough electricity for 400,000 homes, were previously shut downas part of an arrangement to improve air quality. The Huntington Beach plant, along1
with added transmission lines and conservation provided the region with enough powergeneration reliability to avoid rolling blackouts after SONGS was shut down in 2012.This year, however, the units at AES Huntington Beach will not be reactivated due toexpired pollution credits, making the prospect of rolling blackouts more likely if SONGSremains shut down. Rolling blackouts are used to prevent uncontrolled power outagesand typically last 15 to 30 minutes.Edison has proposed to restart one of the plant’s two reactor units — where the damagewas less severe — and run it at 70% power in hopes that operating at reduced powerwould eliminate the conditions that led to the wear. The U.S. Nuclear RegulatoryCommission (NRC), is currently evaluating technical data provided by Edison and hasadvised that they will decide whether they will allow SONGS to operate in May or June2013. The NRC has stated that an additional public meeting will be held in SouthernCalifornia before a decision is made.Per the direction of the Com/Leg committee, <strong>District</strong> staff has drafted the letter thataccompanies this report to provide to Senator Feinstein. The letter outlines the impactthat the continued shutdown of SONGS may have on the <strong>District</strong> and respectfullyrequests a timely resolution of the NRC’s technical review of the matter.2
The Honorable Dianne FeinsteinUnited States Senate331 Hart Senate Office BuildingWashington, D.C. 20510Dear Senator Feinstein:The <strong>Orange</strong> <strong>County</strong> <strong>Water</strong> <strong>District</strong> (OCWD) writes to express our concernregarding the ongoing review of the San Onofre Nuclear Generating Station(SONGS) located in San Onofre, California. OCWD understands the publicsafety issues surrounding the design of this generating station and questionsabout the integrity of tubing vital to the cooling process. We believe that theNuclear Regulatory Commission (NRC) investigation will ultimately determine theappropriate manner in which to restart this electricity generating station.OCWD operates the world’s largest water recycling facility, the GroundwaterReplenishment System. This facility produces 72,000 acre-feet of high qualitywater a year. This supply is conveyed to basins where it percolates into thegroundwater basins for additional natural treatment and ultimately becomes asource of potable water supply for the approximately 2.4 million citizensthroughout the region.There are some important energy/water nexus issues that the shutdown hasprecipitated that may create serious consequences for regional water supplyreliability. While this concern should not be interpreted as the basis to force apremature restart of the facility, it is vital that our regulatory officials are awarethat the consequences of unreliable energy supplies will negatively impact thedelivery of a cost-effective safe and reliable water supply. The impact of theNRC investigation and the continued shutdown of SONGS may increase thecosts for OCWD to produce reliable water supplies during the arid summermonths.OCWD is able to produce its high quality recycled water supply because of thereliable and cost defined energy supply generated by SONGS. The ability tocontract at a defined cost of energy allows the <strong>District</strong> to ensure a predictablecost of production of water for our ratepayers. The rates that we contract withSONGS are subject to interruption of service provisions. This means that ourrates will dramatically increase in the event of service disruptions.The SONGS shutdown in January 2012 and continuing NRC investigation hasmade the possibility of a service disruption highly likely. The financial impact ofmaximum "demand response" SONGS shutdown on OCWDs’ GWRS in
conjunction with the Huntington Beach generating facility being taken offline isapproximately $400,000. This translates into 500 acre feet of lost water becauseof reduced treatment capacity. Alternatively, if OCWD can secure energydelivery on the spot market, the financial impact of replacing the 500 acre feet oflost water with imported supply is estimated at double cost.OCWD shares your belief that public safety must be the key priority driving anySONGS restart. At the same time, we believe it is imperative that NRC mustrecognize that any unnecessary delays that could hamper a safe restart will havea significant impact on the ability of OCWD to provide a safe and reliable watersupply to our region. As such, we respectfully request your assistance infacilitating a timely resolution by the NRC on its investigation regarding a saferestart of SONGS.Sincerely,Shawn DewanePresident
AGENDA ITEM SUBMITTALMeeting Date: April 11, 2013To: Administration/Finance Issues CteBoard of DirectorsFrom: Mike MarkusStaff Contact: S Dosier/ K DuskyBudgeted: N/ABudgeted Amount: N/ACost Estimate: N/AFunding Source: N/AProgram/ Line Item No. N/AGeneral Counsel Approval: N/AEngineers/Feasibility Report: N/ACEQA Compliance: N/ASubject:EMPLOYMENT STATUS REPORTSUMMARYThe Employment Status Report is provided as an informational item quarterly to the Board forreview. This report is for the period ending March 2013.Attachment(s): Employment Status Report dated March 31, 2013RECOMMENDATIONInformationalPRIOR BOARD ACTION(S)Quarterly
EMPLOYMENT STATUS REPORTAPPROVED BUDGETED POSITIONSAll available information as of : 3/31/13Number ofEmployees onLeave ofAbsenceInterns/ Temps/LTC Not countedtowards Head CountDept Department TotalOpenDepartment# Head Count Filled PositionsPositionsGM's Office 1010 5 5 0 0 0Public Affairs 1012 6 6 0 0 1Info Services 1016 8 8 0 0 0Board Admin 1018 3 3 0 0 0Purchasing 1022 6 6 0 0 0.5NWRI 1023 0 0 0 0 1Finance 1024 13 12 1 0 0.5Human Resources 1030 4 4 0 0 0.5Risk & Safety 1034 2 2 0 0 0.5<strong>Water</strong> Quality 1036 12 12 0 0 0Laboratory 1038 29 29 0 0 2.5Research & Development 1040 6 6 0 0 1.5Planning & <strong>Water</strong>shed Mgmt 1044 4 4 0 0 0Local Resources 1045 2 1 0 1 0Health & Reg 1046 2.5 2 0.5 0 0<strong>Water</strong> Production 1050 61 61 0 0 0.5Forebay 1060 22 22 0 0 0Prado 1062 3 3 0 0 0Property Management 1069 1 1 0 0 0Engineering 1070 9 7 0 2 0.5Hydrogeology 1075 13.5 12 1.5 0 2Natural Resources 1080 3 3.5 0 0 1TOTALS 209.5 3 3 12OCWD Total Headcount 215.5
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