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: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