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: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:Orange County Water DistrictCash Disbursements02/28/2013End Date: 03/27/2013Accounts Payable Cash Disbursements 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
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
Page 29: 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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