Cash Disbursements Orange County Water District

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