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: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