Cash Disbursements Orange County Water District

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Begin Date:Orange County Water DistrictCash Disbursements02/28/2013End Date: 03/27/2013Accounts Payable Cash Disbursements 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:Orange County Water DistrictCash Disbursements02/28/2013End Date: 03/27/2013Accounts Payable Cash Disbursements 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
Page 1 and 2: AGENDAADMINISTRATION/FINANCE ISSUES
Page 4: ADMINISTRATION AND FINANCE ISSUES C
Page 7 and 8: 5. Amendment to Agreement with Ceri
Page 10 and 11: AGENDA ITEM SUBMITTALMeeting Date:
Page 13 and 14: ~~tt~~:~J,#~fp ••••• .•
Page 15: $30,000,000 ~~~~-Orange County Wate
Page 18 and 19: Begin Date:Orange County Water Dist
Page 24: Begin Date:Orange County Water Dist
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Begin Date:Orange County Water Dist
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AGENDA ITEM SUBMITTALMeeting Date:
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06/15/2011, R11-06-92, Approve MOU
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Payments shall be made in accordanc
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All other tenm and conditions of th
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All other terms and conditions of t
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All other tcnllS and conditions of
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For the Municipal Water District of
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Attachment 2-BProposed CDR 2011-201
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Project Total County Population, Ho
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AMENDMENT No. 2 to Agreement No. C-
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IN WITNESS THEREOF, the SPONSORING
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ORANGE COUNTY WATER DISTRICTIndepen
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'':.. ·.-:LSL:~'• •,',< -cCERT
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C£R1lflf0 ~tt'SuC ACCOUtHANTSOrang
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LSU ~:;Cf!H!FI£0 PUfHIC ACCOUIH4Nl
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CEPTlF!EO ~'~"Ufll!C ACCOUHTiHHSOra
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LSL~··To the Board of DirectorsOr
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TRADE PURCHASE NEXT MATURITY INVEST
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OCWD - Investment Return Comparisio
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the Citibank, N.A. LOC agreement, (
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Credit and take advantage of the po
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Overview• District is required to
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Proposed Citibank Extension(3 Year
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Breakeven Analysis at 28.3Basis Poi
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Recommendation• Agendize for Apri
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In addition to the decline in gross
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LOCATION MAPWarner Basin4
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The Honorable Dianne FeinsteinUnite
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Cash Disbursements Orange County Water District

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