Run Date: 6/11/2018 1:21 PM Voided Payment Report · 2018. 6. 15. · 187637-1 industrial bolt-step drill 234.60 187672-1 industrial bolt-shank main rmr 108.52 187692-1 industrial

Run Date: 6/11/2018 1:21 PM

Voided Payment Report Payments From 05/01/18 to 05/31/18

Check Number Check Date Vendor ID Vendor Data Check Amt

ITEM # 12

Check Date

Vendor Inv Description Inv Amt Check Amt

05/02/18 123.7510-165070 APR 18 - FLEX SPENDING 123.75

05/02/18 499.84IVC0133935 SAFETY BOOTS - WALKER, E 248.83IVC0133936 SAFETY BOOTS - BOUYETT, T 251.01

05/02/18 1,152.00CM902557 SERVICE ON TOLAND FLARE SYSTEM 1,152.00

05/02/18 206.637294-569160 EQP #1832 ALTERNATOR, WINDOW

REGULATOR RETURN(128.90)

7294-571200 EQP #1830 DOOR HANDLE 12.937294-573236 15W40 HD BX OIL 182.037294-566076 EQP #6900 CABIN AIR FILTER (87.49)7294-573104 EQP #6900 FLEET RUNNER MICRO-V 69.677294-574078 AIR, FUEL, CABIN AIR FILTERS 158.39

05/02/18 124.76S1999571.001 COASTAL PIPCO - SERVICE CHARGE 9.07S2000484.001 COASTAL PIPCO - UNION, FITTINGS 105.38S2001111.001 COASTAL PIPCO - PVC UNION 10.31

05/02/18 193.95180297 7# BAG NUGGET ICE BAILARD 193.95

05/02/18 69,280.001126 CONCRETE TO FORTIFY ROADS 69,280.00

05/02/18 3.51571 MAR 18 - BLRD ROLLOFF SVC CHRG 3.51

05/02/18 616.8391946401 ADAPTER, COUPLER, ROPE, TARP 404.0891950429 FGS - BUSHING, GASKET, FLANGE 89.6291951870 CULTIVATOR ALUM FLEXRAKE 123.13

05/02/18 248.909756231529 GRAINGER - CONTACT BLOCK 95.969760463472 GRAINGER - FILTER/REGULATOR 152.94

05/02/18 1,027.94D02008566 HUB HAS IT-KLEEN BLAST 1,027.94

COASTAL PIPCO

CONAWAY ICE CO

CUSTOM CONTOUR CONSTRUCTION, INC

EJ HARRISON ROLLOFFS

FRUIT GROWERS SUPPLY COMPANY

054137

Ventura Regional Sanitation DistrictDisbursement Report

May 2018

Check #

054136 BASIC

054139

054138

BOOT BARN INC

CALIFORNIA MECHANICAL COMPANY

CARQUEST

054141

054140

054144

054142

054143

054146

054145 GRAINGER

HUB HAS IT

Page 1 of 23

ITEM # 12ITEM # 12ITEM # 12ITEM # 12

Check Date

Vendor Inv Description Inv Amt Check AmtCheck #

05/02/18 525.63187200-1 INDUSTRIAL BOLT-EPOXY, NUTS 44.44187357-1 INDUSTRIAL BOLT-HEX CAP, WASHER 21.68187379-1 INDUSTRIAL BOLT-HEX CAP, NUTS 76.05187412-1 INDUSTRIAL BOLT-HEX CAP, WASHER 13.36187586-1 INDUSTRIAL BOLT-HEX CAP, WASHER 11.53187637-1 INDUSTRIAL BOLT-STEP DRILL 234.60187672-1 INDUSTRIAL BOLT-SHANK MAIN RMR 108.52187692-1 INDUSTRIAL BOLT-NUTS, WASHERS 5.17187693-1 INDUSTRIAL BOLT-GRD TRD, DRILL 10.28

05/02/18 18,329.60108927-0001 ARTICULATED ROCK TRUCK RENTAL 9,164.80108929-0001 ARTICULATED ROCK TRUCK RENTAL 9,164.80

05/02/18 2,115.39297879 MAR 18 - TOILET RENTAL TOLAND 1,032.09297881 FEB/MAR 18 - HANDICAP UNIT RNTL 1,083.30

05/02/18 25,438.90328 MARK NORRIS APR 18 SSD 3,291.77329 MARK NORRIS APR 18 TSD 22,147.13

05/02/18 63.00392493 4/12/18 ON-SITE SHREDDING 63.00

05/02/18 255.00131-2-30965 SAFETY BOOTS - THOMAS, D 255.00

05/02/18 7,671.6227089 CRUSHED ROCK 1,864.3627122 CRUSHED ROCK 2,240.0927157 CRUSHED ROCK 1,806.3227176 CRUSHED ROCK 1,760.85

05/02/18 387.6379 MAR 18 - TOLAND ROLLOFFS 387.63

05/02/18 10,151.74219531 EQP #1836 TIRE REPAIR 251.35219532 EQP #6901 TIRE REPAIR 755.18219643 EQP #1840 TIRE REPAIR 237.60219661 EQP #7243 TIRE REPAIR 1,824.69219686 EQP #BS01 TIRE REPAIR 1,371.23219770 EQP #7158 TIRE REPAIR 196.89219771 EQP #1832 TIRE REPAIR 164.05219772 EQP #4701 TIRE REPAIR 25.00219783 EQP #7243 TIRE REPAIR 245.25219871 RENTAL TIRE REPAIR 4,045.70219887 EQP #1837 TIRE REPAIR 689.49219983 EQP #6900 TIRE REPAIR 345.31

054147 INDUSTRIAL BOLT AND SUPPLY

054155

054148

054150

054149

054152

054153

054151

054154 SANTA CLARA VALLEY ROLLOFFS

ISCO HEAVY EQUIPMENT RENTALS

J.W. ENTERPRISES

SM TIRE - SANTA MARIA TIRE INC

MARK S NORRIS CONSULTING, LLC

PAPER RECYCLING & SHREDDING SPECIALIST

RED WING SHOE STORE

SANTA PAULA MATERIALS INC.

Page 2 of 23

ITEM # 12

Check Date


05/02/18 920.833280981210 UNIFORMS - OAK PARK 29.713280981502 UNIFORMS - TOLAND 186.783280982243 UNIFORMS - BAILARD 139.543280982924 UNIFORMS - OAK PARK 29.713280983207 UNIFORMS - TOLAND 217.753280983951 UNIFORMS - BAILARD 137.933280984632 UNIFORMS - OAK PARK 35.413280985664 UNIFORMS - BAILARD 144.00

05/02/18 81.003308656-CA PE-BASIC - SNYDER, T 81.00

05/02/18 87.00620658 VTA PEST BAIT STATIN SVC OP 87.00

05/07/18 110.765/4/18 5/4/18 CA DEPT CHILC SUP SVC 110.76

05/07/18 1,769.355/4/18 5/4/18 GARNISHMENT 1,769.35

05/09/18 92.3345145 COVER CHAIN, KNOB, PLUG 92.33

05/09/18 1,500.003893 THE AGENCY - SWAGIT VIDEO PAGE 1,500.00

05/09/18 378.587084211405 MAY 18 BIOSOLIDS DATA NETWORK 145.128964416558 MAY 18 TLND SCADA MICROTURBINE 233.46

05/09/18 275.00A-18177 GAS ANALYSIS/REPORTING TLND 275.00

05/09/18 34.531900912513 B&R TOOLS - SAWZALL BLADES 34.53

05/09/18 558.005/8/18 APR 18 - VRSD BOARD MEETINGS 558.00

05/09/18 123.395459 APR 18 - 3YD ZONE RENTAL BLRD 123.39

05/09/18 172.116-156-93019 FEDEX SHIPPING INFICON INC 172.11

05/09/18 251.000612868 CARB TIP SHELL CUTTER 251.00

054156

054159

054160

054158

054162

JOHN CURTIS

054161

054157

054168

054169

054164

054165

054163

054167

054166

ATMOSPHERIC ANALYSIS & CONSULTANTS, INC

B&R TOOLS & SUPPLY CO

EJ HARRISON & SONS INC

FEDEX

FERGUSON WATERWORKS

UNIFIRST CORPORATION

U.S. HEALTHWORKS MEDICAL GROUP, PC

VENTURA PEST CONTROL

STATE OF CALIFORNIA HEALTH & HUMAN SERVICES AGENCY

INTERNAL REVENUE SERVICE

A&M LAWNMOWER SHOP

THE AGENCY

AT&T

Page 3 of 23

ITEM # 12ITEM # 12

Check Date


05/09/18 205.2991953180 ENGINE OIL STIHL HP ULTRA 56.1891955575 CROSSFIRE STRING, HEAD TRIMMER 149.11

05/09/18 239.5910392917 MAY 18 - ARMORED TRANSPORT SVC 239.59

05/09/18 54,626.17SIMIAUG2017 AUG 17 - TONS TAKEN TO SIMI 10,803.61SIMIDEC2017 DEC 17 - TONS TAKEN TO SIMI 3,190.35SIMIFEB2018 FEB 18 - TONS TAKEN TO SIMI 5,787.50SIMIJAN2018 JAN 18 - TONS TAKEN TO SIMI 10,314.23SIMINOV2017 NOV 17 - TONS TAKEN TO SIMI 7,665.38SIMIOCT2017 OCT 17 - TONS TAKEN TO SIMI 8,889.05SIMISEP2017 SEP 17 - TONS TAKEN TO SIMI 7,976.05

05/09/18 89.219756691557 DRAIN GUARD OIL & SEDIMENTS 89.21

05/09/18 6,345.97122510 LIGHT TOWER RENTAL 2,426.50122510A LIGHT TOWER RENTAL 2,236.50122510B LIGHT TOWER RENTAL 1,682.97

05/09/18 6,896.6329780910-003 EXCAVATOR 28-38K LB RENTAL 6,896.63

05/09/18 54.13298463 ROUND TRIP DELIVERY FEE 54.13

05/09/18 225.00302303 MAIN VEHICLE GATE MAINTENANCE 225.00

05/09/18 36,303.84040-36135 TOLAND LABOR 36,303.84

05/09/18 15,000.00PRD_VRSD-230 PRD GROUP TSD PROJECT MGMT SVC 15,000.00

05/09/18 6,805.0010990 1ST QTR EMISSION MNTR TOLAND 6,805.00

05/09/18 384.12220089 EQP #1839 TIRE REPAIR 279.95220090 EQP #1840 TIRE REPAIR 49.39220091 EQP #1838 TIRE REPAIR 54.78

05/09/18 517.563280984920 UNIFORMS - TOLAND 186.783280986633 UNIFORMS - TOLAND 186.783280987370 UNIFORMS - BAILARD 144.00

054172

054171

054170

054175

054176

054179

054180

054178

054173

054174

054182

054181

054177


J.W. ENTERPRISES

PERIMETER SECURITY SYSTEMS

GARDA CL WEST, INC

GOLD COAST RECYCLING & TRANSFER STATION

GRAINGER

GIFFIN RENTALS AND WESTERN WELDING

HERC RENTALS INC

PIRATE STAFFING

THE PRD GROUP INC

RES ENVIRONMENTAL INC



Page 4 of 23

ITEM # 12

Check Date


05/09/18 198.003316007-CA PE-DOT - BOUYETT, T 99.003319565-CA PE-DOT - TERRELL, E 99.00

05/09/18 1,170.000055606-IN APR 18 - PARKING LOT SWEEPING 1,170.00

05/09/18 15.30INV0110465 MAR 18 NETWORK SVC VOICE/DATA 15.30

05/09/18 214.00418929 BAIT STATION SERVICE TOLAND 134.00620536 GENERAL PEST TOLAND 80.00

05/09/18 1,232.799805964709 VERIZON APR 18 DATA/NETWORK 1,232.79

05/09/18 322.1768292443 RICOH COPIER LEASE 322.17

05/17/18 16,004.0018-23 MAR 18 - ENGINEERING SERVICES 16,004.00

05/17/18 255.0006-10808 OPERATOR TECH WORKSHOP RESV 255.00

05/17/18 1,496.821623412-0005 FILTER ADAPTER/FITTING, HOSE 1,496.82

05/17/18 327.837294-575729 PRO TIRE REPAIR KIT 9.907294-575829 THERMOSTAT, BRK PAD, CAP, HOSE 140.137294-575839 RADIATOR 139.207294-575863 ANTIFREEZE & COOLANT 38.60

05/17/18 82.161600-MAR18 CASITAS WATER SERVICE MAR 18 20.542300-MAR18 CASITAS WATER SERVICE MAR 18 20.546300-MAR18 CASITAS WATER SERVICE MAR 18 20.546500-MAR18 CASITAS WATER SERVICE MAR 18 20.54

05/17/18 11,672.00VRSD-18-04 CHANG ENV-APR 18 GRNDWTR MNTRG 11,672.00

05/17/18 6,319.1153068297 FUEL CARDS 6,319.11

05/17/18 17.65S2002792.001 O RING, NOZZLE 17.65

054183

054184

054187

054188

054186

054190

054191

054189

054192

054185

054193

054194

054196

054195

ASSOC OF WATER AGENCIES VENTURA COUNTY

CARQUEST

BAKERCORP

U.S. HEALTHWORKS MEDICAL GROUP, PC

VENCO POWER SWEEPING, INC.

COUNTY OF VENTURA


VERIZON WIRELESS

WELLS FARGO

A-MEHR, INC.

CASITAS MUNICIPAL WATER DISTRICT

CHANG ENVIRONMENTAL

CHEVRON AND TEXACO BUSINESS SERVICES

COASTAL PIPCO

Page 5 of 23

ITEM # 12ITEM # 12

Check Date


05/17/18 274.76196520 7# BAG NUGGET ICE TOLAND 274.76

05/17/18 110,557.501134 CONCRETE TO FORTIFY ROADS 84,557.501137 TOLAND SLOPE REPAIR 26,000.00

05/17/18 3,001.869527 DAVMAR - INGERSOLL RAND PUMP 1,650.539565 DAVMAR - COMPRESSOR REBUILD 1,351.33

05/17/18 298.6955169 DOC SYS APR 18 RICOH METER FEE 298.69

05/17/18 2,926.326001963061 ENDRESS+HAUSER-PROMAG L 400 2,926.32

05/17/18 7,446.9432100573 W/E 4/15/18 - ALCOCER, M 3,160.2532100592 W/E 4/29/18 - ALCOCER, M 4,286.69

05/17/18 8,443.501390252 PV TRUCK SCALE RENTAL 4,221.751390253 PV TRUCK SCALE RENTAL 4,221.75

05/17/18 362.1691958067 TEE, COUPLER, ROPE, SPRINKLER 300.3191959964 COUPLER, ADAPTER, BUSHING, NIP 61.85

05/17/18 18.485232-MAY18 SOCALGAS - 4/5-5/4/18 18.48

05/17/18 4,615.89SIMIMAR2018 MAR 18 - TONS TAKEN TO SIMI 4,615.89

05/17/18 293.669774742002 SUMP PUMP, SLING DRUM 293.66

05/17/18 79.6810008645038 GLOVES, ABSORBENT POWDER 79.68

05/17/18 153.87D02022386 HUB HAS IT-SIKA CART LIMESTONE 153.87

05/17/18 123.77188051-1 INDSTL BOLT-WASHER, NUTS, BOLT 99.00188158-1 INDSTL BOLT-HEX SHANK, WASHER 24.77

05/17/18 1,302.22298594 APR 18 - TOILET RENTAL TOLAND 1,302.22

054198

054201

054200

054197

054203

054202

054205

054204

054199

054208

054206

054207

054210

054209

INDUSTRIAL BOLT AND SUPPLY

HD SUPPLY/WHITE CAP

HUB HAS IT

GRAINGER

054211

DAVMAR

SOCALGAS

ENDRESS + HAUSER, INC

EXPERT STAFFING WEST

FAIRBANKS SCALES


GOLD COAST RECYCLING & TRANSFER STATION

CONAWAY ICE CO

CUSTOM CONTOUR CONSTRUCTION, INC

DOCUMENT SYSTEMS

J.W. ENTERPRISES

Page 6 of 23

ITEM # 12

Check Date


05/17/18 2,914.754/30/18 APR 18 PALEONTOLOGICAL SERVICE 2,914.75

05/17/18 573.06N7134619 6/9-9/8 POSTAGE METER RENTAL 573.06

05/17/18 9,500.006073506S1I ROLLS SCAFFOLD - SCAFFOLD RNTL 9,500.00

05/17/18 195.00554082 SANITAS STAT SOFTWARE THACHER 195.00

05/17/18 107.7470A APR 18 - TOLAND ROLLOFFS 107.74

05/17/18 2,880.03220205 EQP #BS09 TIRE REPAIR 54.16220259 EQP #6901 TIRE REPAIR 1,045.15220466 EQP #4702 TIRE REPAIR 103.35220467 EQP #2132 TIRE REPAIR 52.35220469 EQP #2112 TIRE REPAIR 460.20220474 EQP #2141 TIRE REPAIR 460.73220496 EQP #7156 TIRE REPAIR 204.38220570 EQP #BS12 TIRE REPAIR 499.71

05/17/18 314.998088-MAY18 MAY 18 - INTERNET 314.99

05/17/18 515.683280966222 UNIFORMS - OAK PARK 29.713280988077 UNIFORMS - OAK PARK 35.413280988377 UNIFORMS - TOLAND 222.503280989127 UNIFORMS - BAILARD 192.653280989828 UNIFORMS - OAK PARK 35.41

05/17/18 1,013.08RA270000428:01 EQP #2130 COOLING SYS REPAIR 897.25

XA270006451:01 EQP #2130 FILTER ELEMENT 115.83

05/17/18 4,908.989708-1804 EQP #2142 LIGHTS/STROBES INSTL 4,908.98

05/17/18 134.00618930 BAIT STATION SERVICE TOLAND 134.00

05/17/18 3,286.089806394146 APR 18 - VERIZON DATA/NETWORK 3,286.08

054212

054213

054214

054216

054217

054215

054218

054219

054221

054220

054222

054223

TREVOR LINDSEY

MAILFINANCE INC

ROLLS SCAFFOLD

SANITAS TECHNOLOGIES

SANTA CLARA VALLEY ROLLOFFS


TIME WARNER CABLE


VELOCITY TRUCK CENTER VENTURA COUNTY

COUNTY OF VENTURA


VERIZON WIRELESS

Page 7 of 23

ITEM # 12ITEM # 12

Check Date


05/17/18 7,500.0004012018 PAT CHEM-APR 18 DAILY TESTING 1,875.003012018BT PAT CHEM-MAR 18 DAILY TESTING 1,937.503282018BT PAT CHEM-FEB 18 DAILY TESTING 1,750.008010731 PAT CHEM-JAN 18 DAILY TESTING 1,937.50

05/24/18 762.4746022 STIHL FS 240 BRUSHCUTTER 598.0446023 5LB LINE 56.2946540 FILTER, LINE, CLEAN MUFFLER 108.14

05/24/18 1,293.634331782 POLY LINER, MOBILIZATION 531.554332837 20 YD POLY-LID BOX RENTAL 762.08

05/24/18 625.00A-18315 ANALYSIS/REPORTING TLND/OXN 625.00

05/24/18 56.251900913828 KEYED PADLOCK 56.25

05/24/18 3,090.001637775-0001 FILTRATION, KAW 55, SHELL 1,652.251639677-0001 FILTRATION, KAW 55, SHELL 1,437.75

05/24/18 133.6510-167790 MAY 18 - FLEX SPENDING 133.65

05/24/18 110.765/18/18 5/18/18 CA DEPT CHILD SUP SVC 110.76

05/24/18 12,500.002819 SCRUBBING MEDIA TOLAND 12,500.00

05/24/18 1,025.36S2002775.002 COUPLING, CEMENT, PRIMER, CAP 506.95S2005194.003 COASTAL PIPCO-PIPE, FLANGE, EL 518.41

05/24/18 5,763.78485863 SLR5700 REPEATER, ANTENNA, BAT 5,763.78

05/24/18 123.392214 MAY 18 - 3YD ZONE RENTAL BLRD 123.39

05/24/18 5,187.501038-3 TLND FIRE EROSION CONTROL MGMT 5,187.50

05/24/18 2,238.5132100605 W/E 5/6/18 - ALCOCER, M 2,238.51

054225

054230

054231

054237

054227

BAKERCORP

054235

054236

A&M LAWNMOWER SHOP

054226

054229

054228

054224

054232

054234

054233

CNC ENVIRONMENTAL LLC

COASTAL PIPCO

DESTIN THOMAS COMMUNICATIONS, INC

ATMOSPHERIC ANALYSIS & CONSULTANTS, INC

B&R TOOLS & SUPPLY CO

EJ HARRISON & SONS INC

ELEMENTAL CONSULTING SERVICES

EXPERT STAFFING WEST

PAT-CHEM LABORATORIES INC

ADLER TANK RENTAL

BASIC

STATE OF CALIFORNIA HEALTH & HUMAN SERVICES AGENCY

Page 8 of 23

ITEM # 12

Check Date


05/24/18 48.796-178-92347 FEDEX SHIPPING INFICON 48.79

05/24/18 2,117.461118083 4/26/18 TOLAND FIELD SERVICE 2,117.46

05/24/18 881.8315229 GIERLICH MITCHEL-MECH SEAL KIT 881.83

05/24/18 55.3310008632066 ORANGE WARNING BARRIER 31.2310008795652 HD SUPPLY-SPRAY PAINT, GLOVES 24.10

05/24/18 924.984446523 HUB HAS I-KLEEN BLAST,SDS BITS 924.98

05/24/18 31,186.5451029 3/7/18 ELECTRICAL TLND 1,200.0051030 3/8/18 ELECTRICAL TLND 1,989.0051031 3/9/18 ELECTRICAL TLND 2,070.3751032 3/12/18 ELECTRICAL TLND 1,644.0051034 3/13/18 ELECTRICAL TLND 130.0051036 3/14/18 ELECTRICAL TLND 940.0051037 3/15/18 FIELD TECH/ELECT TLND 2,528.0051039 3/23/18 ELECTRICAL TLND 534.2451100 3/19/18 ELECT TLND, COAST, TR 1,708.0051804 4/17/18 FIELD TECH TLND FIRE 369.0052013 4/9/18 ELECTRICAL TLND FIRE 872.0052014 4/10/18 ELECTRICAL TLND 436.0052017 4/11/18 ELECTRICAL TLND 629.0059233 3/12-3/13/18 ELECTRICAL TLND 1,294.9459235 3/6/18 FIELD TECH TLND 1,020.0059238 3/27/18 FIELD TECH TLND 937.85VRD180201 2/1/18 SYSTEM INTEGRATOR 957.89VRD180309 2/4-3/9/18 SYSTEM INTEGRATOR 2,021.25VRSD031918 DEEP WELL CONTROL PANEL 9,905.00

05/24/18 17,829.60108927-0002 ARTICULATED ROCK TRUCK RENTAL 8,914.80108929-0002 ARTICULATED ROCK TRUCK RENTAL 8,914.80

05/24/18 1,079.001459310 APR 18 LEGAL PROFESSIONAL SVC 230.001459311 APR 18 LEGAL PROFESSIONAL SVC 615.001459312 APR 18 LEGAL PROFESSIONAL SVC 234.00

05/24/18 2,403.005/15/18 MAY 18 PALEONTOLOGICAL SERVICE 2,403.00

05/24/18 369.0089664 MAIL MNGR - SSD COMPLNC MAILER 369.00

054246

054239

054240

054238

054244

054247

054242

054243

054241

054245

HUB HAS IT

INSTRUMENT CONTROL SERVICES

FEDEX

FLUID COMPONENTS INTL LLC

GIERLICH-MITCHELL, INC

HD SUPPLY/WHITE CAP

LIEBERT CASSIDY & WHITMORE

ISCO HEAVY EQUIPMENT RENTALS

TREVOR LINDSEY

MAIL MANAGER INC

Page 9 of 23

ITEM # 12ITEM # 12

Check Date


05/24/18 2,102.11302675 MAIN VEHICLE GATE REPAIR/MAINT 483.18302726 MAIN GATE REPAIR/MAINTENANCE 1,618.93

05/24/18 98,953.56040-36187 TOLAND/BAILARD LABOR 34,267.59040-36231 TOLAND/BAILARD LABOR 35,820.76040-36301 TOLAND/BAILARD LABOR 28,865.21

05/24/18 4,076.254591 TASK 4.1 SUPPORT THOMAS FIRE 4,076.25

05/24/18 2,967.00INV0000152 SSD APR 18 WASTE DISPOSAL 2,967.00

05/24/18 344.553280990851 UNIFORMS - BAILARD 150.073280992626 UNIFORMS - BAILARD 194.48

05/24/18 76.16RA270000428:01A

EQP #2130 COOLING SYS REPAIR 76.16

05/24/18 87.00624756 VTA PEST BAIT STATION SVC OP 87.00

05/31/18 145.122748571400 MAY 18 BIOSOLIDS DATA NETWORK 145.12

05/31/18 31.846-186-91865 FEDEX SHIPPING DECTION 31.84

05/31/18 8.4020297764 APR 18 - EXCESS PREMISE TIME 8.40

05/31/18 7.76188717-1 INDUSTRIAL BOLT-WASHER,HEX NUT 7.76

05/31/18 24,601.55330 MARK NORRIS MAY 18 TSD 21,049.89331 MARK NORRIS MAY 18 SSD 3,551.66

05/31/18 15.30INV0113008 APR 18 NETWORK SVC VOICE/DATA 15.30

05/31/18 322.1768398731 RICOH COPIER LEASE 322.17

05/01/18 168.705/1/18 5/1/18 ANTHEM BLUE CROSS EAP 168.70

054261

PMT033204

054260

054249

054248

054251

054259

054250

054258

054252

054254

054253

054256

054257

054255

PIRATE STAFFING

RINCON CONSULTANTS, INC.

VELOCITY TRUCK CENTER VENTURA COUNTY

GARDA CL WEST, INC

INDUSTRIAL BOLT AND SUPPLY

MARK S NORRIS CONSULTING, LLC

COUNTY OF VENTURA

WELLS FARGO

ANTHEM- BLUE CROSS OF CALIFORNIA

PERIMETER SECURITY SYSTEMS


AT&T

SATICOY SANITARY DISTRICT


FEDEX

Page 10 of 23

ITEM # 12

Check Date


05/01/18 1,685.405/1/18 4/1/18 GUARDIAN VOLUNTARY LIFE 1,685.40

05/01/18 170.185/1/18 5/1/18 METLIFE LIFE 170.18

05/01/18 72,914.395/1/18 5/1/18 CALPERS MEDICAL 72,914.39

05/01/18 4,986.305/1/18 5/1/18 UNITED CONCORDIA DENTAL 4,986.30

05/01/18 718.755/1/18 5/1/18 VISION SERVICE PLAN 718.75

05/01/18 500.005/1/18 5/1/18 ADMIN SVCS BENEFITS 500.00

05/04/18 49,498.9205/04/18 5/4/18 EE RETIREMENT 49,498.92

05/08/18 12,466.855/8/18 5/4/18 STATE INC TAX/SDI/SUTA 12,466.85

05/08/18 59,339.745/8/18 5/4/18 FED INC TAX/FICA/MEDCR 59,339.74

05/08/18 347.3705/08/18 5/4/18 IUOE UNION DUES 347.37

05/08/18 3,225.755/8/18 5/4/18 DEFERRED COMP 3,225.75

05/08/18 2,252.375/8/18 5/4/18 DEFERRED COMP 2,252.37

05/08/18 244.9905/08/18 5/4/18 SEIU UNION DUES 244.99

05/08/18 6,213.8405/08/18 5/4/18 RETIREE MEDICAL 6,213.84

05/08/18 19,582.7705/08/18 PARS 5/4/18 PARS RETIREMENT 19,582.77

05/18/18 48,835.3505/18/18 5/18/18 EE RETIREMENT 48,835.35

05/22/18 12,737.845/22/18 5/18/18 STATE INC TAX/SDI/SUTA 12,737.84

PMT033209

PMT033205

PMT033228

PMT033207

PMT033208

PMT033206

PMT033229

PMT033231

PMT033232

PMT033230

PMT033210

PMT033226

PMT033234

PMT033233

PMT033379

PMT033380

PMT033227

SEIU LOCAL 998 UNION

US BANK N.A. MINNESOTA


VCERA

STATE OF CALIFORNIA

UNITED CONCORDIA DENTAL PLANS OF CA

VSP-VISION SERVICE PLAN

J HERNANDEZ & CO INC

VCERA

STATE OF CALIFORNIA


IUOE 501 UNION

LINCOLN NATIONAL LIFE INSURANCE CO

PUBLIC EMPLOYEES' RETIREMENT SYSTEM

GUARDIAN

METLIFE


Page 11 of 23

ITEM # 12ITEM # 12

Check Date


05/22/18 61,554.855/22/18 5/18/18 FED INC TAX/FICA/MEDCR 61,554.85

05/22/18 366.7505/22/18 5/18/18 IUOE UNION DUES 366.75

05/22/18 3,338.675/22/18 5/18/18 DEFERRED COMP 3,338.67

05/22/18 5,333.985/22/18 5/18/18 DEFERRED COMP 5,333.98

05/22/18 223.6205/22/18 5/18/18 SEIU UNION DUES 223.62

05/22/18 6,396.6005/22/18 5/18/18 RETIREE MEDICAL 6,396.60

05/22/18 20,126.6305/22/18 PARS 5/18/18 PARS RETIREMENT 20,126.63

05/02/18 680.008888C 4/1-6/30 - CAMERA MAINT TLND 680.00

05/02/18 83.91S2444370.001 ELL, UNION, TEE, NIPPLE, TAPE 83.91

05/02/18 392,510.98R04372 ACCT 2161404 LOAN PAYMENT 392,510.98

05/02/18 467.532189372 FUEL CARDS 467.53

05/02/18 1,973.499009-768451 CED - ELBOW, CPLG, CHNL, CAP SCEW 164.599009-769487 CED - 250V SUBMIN FUSE 22.849009-769551 CED - POST BASE, COND BODY, CVR 93.499009-769534 CED - NUT, CHNL, COND, CPLG 720.389009-769535 CED - 6 AWG BLACK WIRE 32.409009-769656 CED - COND CLAMP, PWR DIST BLK 276.299009-769669 CED - COND, CPLG, CLAMP RETURN (421.08)9009-769762 CED - COND, HUB, TYRAP, CORD 117.219009-769771 CED - LIQ-TITE, FLEX CONN 39.589009-769815 CED - 20A CB, 15A 1 POLE 19.229009-769831 CED - MULTIMETER, SUREGRIP 755.519009-769982 CED - ADPT, HUB, COND BODY 153.06

PMT033384

PMT033383

PMT033386

PMT033387

PMT033385

EFT00000000000006242

EFT00000000000006240

PMT033381

PMT033382

EFT00000000000006239

EFT00000000000006243

EFT00000000000006241


IUOE 501 UNION

LINCOLN NATIONAL LIFE INSURANCE CO


SEIU LOCAL 998 UNION


APPLIED NETWORK SOLUTIONS

BAKERSFIELD PIPE & SUPPLY, INC

BANC OF AMERICA PUBLIC CAPITAL

CED ROYAL INDUSTRIAL SOLUTIONS


CARDLOCK FUELS SYSTEM INC

Page 12 of 23

ITEM # 12

Check Date


05/02/18 1,612.00801595A FGL #2021350 SAMPLE 2/7/18 350.00801863A FGL #2021350 SAMPLE 2/13/18 350.00802136A FGL #2021350 SAMPLE 2/16/18 350.00802165A FGL #2021350 SAMPLE 2/19/18 350.00803224A FGL #2023688 SAMPLE 3/8/18 103.00803273A FGL #2023688 SAMPLE 3/9/18 109.00

05/02/18 6.843614741 GSO OVERNIGHT SHIPPING 6.84

05/02/18 955.61C41360 EQP #2114 FOOTAGE COUNTER 955.61

05/02/18 8,410.001789 WIND SCREEN AND MOUNTING FRAME 3,735.001791 WIND SCREEN AND MOUNTING FRAME 4,675.00

05/02/18 294.646246470 NIPPLE, BLOW GUN, HAND BRUSH 294.64

05/02/18 1,179.3018497 EQP #2107 FULL SERVICE 127.7718498 EQP #2125 FULL SERVICE 148.0918499 EQP #2118 FULL SERVICE 255.9318500 EQP #2135 FULL SERVICE 259.1018502 EQP #2136 FULL SERVICE 259.1018506 EQP #2126 FUEL FILTER SERVICE 79.3118508 EQP #2126 WINDSHIELD REPAIR 50.00

05/02/18 806.5111763 PRINTER TONER 806.51

05/02/18 61,705.7510315 TOLAND WATER TRUCK OPERATOR 14,911.7510323 TOLAND WATER TRUCK OPERATOR 9,448.5010331 TOLAND WATER TRUCK OPERATOR 6,800.0010344 TOLAND WATER TRUCK OPERATOR 15,911.0010345 TOLAND WATER TRUCK OPERATOR 14,634.50

05/02/18 61,734.6403675806 DOZER D6N XL CAL RENTAL 7,620.11PC010360186 RED DYE 178.16PC010360187 EQP #7980 HOSES, MOUNT 173.85PC010360336 EQP #7980 DRYER, DISCONNECT 300.56PC010360387 EQP #7323 SEAL-O-RING, STRIP 282.83PC010360478 FILTERS, LAMP HALOGEN, ELEMENT 444.60PC010360479 OIL FILTER, ELEMENT 11.47PC010360480 EQP #7978 COUPLING, SEAL 183.68PC010360525 EQP #7981 SWITCHES 295.81PC010360526 EQP #7978 HOSE 14.41

EFT00000000000006245

EFT00000000000006246

EFT00000000000006248

EFT00000000000006249

EFT00000000000006244

PROFESSIONAL LASER CARE, INC

QUALITY AG, INC.

EFT00000000000006247

EFT00000000000006252

KIMBALL MIDWEST

MOVE N LUBE MOBILE OIL CHANGES

EFT00000000000006250

EFT00000000000006251

FGL ENVIRONMENTAL

GOLDEN STATE OVERNIGHT

HAAKER EQUIPMENT CO

KEMP WELDING SERVICES INC

QUINN COMPANY

Page 13 of 23

ITEM # 12ITEM # 12

Check Date


PC010360527 EQP #7979 COUPLING, SEAL, HOSE 91.28R5431303 DOZER D8RT XL CAB RENTAL 17,140.31R5444902 TOOL CONTROL RENTAL 11,577.63R5445902 WHEEL LOADER RENTAL 17,176.70WO010064180 EQP 7981 TRANS & CHARGE REPAIR 6,243.24

05/02/18 706.4920759 MAR 18 JANITORIAL SVC TOLAND 706.49

05/02/18 14,400.0019441 4/9/18 SWEEPER SERVICE 9,600.0019444 4/16/18 SWEEPER SERVICE 4,800.00

05/02/18 331.0076549531 OIL SERVICE/STOP FEE 331.00

05/02/18 12,658.321119160-IN FUEL FOR TOLAND PUMP 6,063.251123802-IN FUEL FOR TOLAND PUMP 6,595.07

05/02/18 4,704.79182146 MOBIL DELVAC 15W40, MOBILTRANS 4,704.79

05/02/18 547.504/24/18 STEPHENS VIDEO-TSD BRD MTG VDO 547.50

05/02/18 8,031.6575413159-0001 TRACK SKIDSTEER CAB RENTAL 6,753.7077542578-0001 45' ART MANLIFT W/ JIB RENTAL 1,277.95

05/02/18 3,927.0044608 TOTAL BARRICADE TRAFFIC CNTRL 1,309.0044610 TOTAL BARRICADE TRAFFIC CNTRL 1,309.0044612 TOTAL BARRICADE TRAFFIC CNTRL 1,309.00

05/02/18 112.00291180-0053 TRENCH SHORING TRENCH TOP RNTL 112.00

05/02/18 400.001021 TRICNTY ELECT-PUMP WIRE INSTALL 400.00

05/02/18 1,954.85538108 ADHESIVE HAZARD/EMERGENCY ROLL 1,000.64538239 USA BLUEBK-FIRE EXTINGUISHER 83.55540910 3M FULL FACE MASK RESPIRATOR 870.66

05/02/18 579.025407872 WATERLINE SODIUM HYPOCHLORITE 579.02

EFT00000000000006264

EFT00000000000006262

EFT00000000000006263

EFT00000000000006261

EFT00000000000006260

EFT00000000000006259

EFT00000000000006258

EFT00000000000006257

EFT00000000000006255

EFT00000000000006253

TOTAL BARRICADE SERVICE, INC

TRENCH SHORING CO

TRI-COUNTY ELECTRIC LLC

USA BLUEBOOK

WATERLINE TECHNOLOGIES, INC.

SUNBELT RENTALS

EFT00000000000006256

EFT00000000000006254

SILVAS OIL COMPANY

STEPHEN BIGILEN

RELIANCE CLEANING SERVICES

SPADARO ENTERPRISES, INC

SAFETY KLEEN CORP

SC FUELS

Page 14 of 23

ITEM # 12

Check Date


05/02/18 2,456.46W8C1788-VENTURAREGIO

WECK LABS TIERRA REJADA LNDFL 1,458.00

W8D0490-VENTURAREGIO

WECK LABS SATICOY 172.80


WECK LABS THOMAS AQUINAS 79.38




WECK LABS TSD EPG 222.48


WECK LABS TSD EPG 110.70

05/08/18 65.4004/30/2018 4/2-4/30/18 MILEAGE REIMB 65.40

05/09/18 17,635.5052861 A TO Z MAR 18 LEGAL SERVICES 14,035.5052862 A TO Z MAR 18 LEGAL SERVICES 2,940.0052863 A TO Z MAR 18 LEGAL SERVICES 360.0052864 A TO Z MAR 18 LEGAL SERVICES 240.0052865 A TO Z MAR 18 LEGAL SERVICES 60.00


05/09/18 680.032193704 FUEL CARDS 680.03

05/09/18 503.773104195 CALSOLV AEROSOL, YIELD AEROSOL 503.77

05/09/18 423.10205141 FAMCON - STEEL SPOOL, GASKET 423.10

05/09/18 249.29310-589-2609-MAY18

FRONTIER MAY 18 PHONE MBC 50.07

805-815-3781-MAY18

MAY 18 - BAILARD ALARMS & FIRE 113.18

805-933-1298-MAY18

MAY 18 - TOLAND ADMIN FAX LINE 47.38

805-933-9581-MAY18

MAY 18 - TOLAND ALARMS & FIRE 38.66

05/09/18 11,289.0083532 MAY 18 - NETCARE PRIORITY 11,289.00

05/09/18 1,237.5020180430VRSD GREENMAN GP CONSULTING APR 18 1,237.50


EFT00000000000006273

EFT00000000000006274

EFT00000000000006272

EFT00000000000006269

EFT00000000000006270

EFT00000000000006275

GREENMAN ASSOCIATES INC.

EFT00000000000006267

EFT00000000000006268

EFT00000000000006271

EFT00000000000006265

EFT00000000000006266

WECK LABORATORIES INC

FRANCINE RABAGO

ARNOLD, BLEUEL, LA ROCHELLE, & ZIRBEL, LLP

BERT E PERELLO


CHEMSEARCH

FAMCON PIPE & SUPPLY INC

FRONTIER COMMUNICATIONS

FTI SERVICES INC

JIM MONAHAN

Page 15 of 23

ITEM # 12ITEM # 12

Check Date





05/09/18 2,365.004/30/18 LINDA MOYER APR 18 CONSULTING 165.004/30/18-TSD LINDA MOYER APR 18 CONSULTING 2,200.00

05/09/18 1,650.6105-18-00250-2 PATRIOT ENV VACUUM TRUCK SVC 1,650.61

05/09/18 3,235.1086958 MAR 18 INVESTMENT ADVISORY SVC 3,235.10

05/09/18 18,212.5010365 TOLAND WATER TRUCK OPERATOR 12,212.5010381 TOLAND WATER TRUCK OPERATOR 6,000.00

05/09/18 2,127.77PC010360633 EQP #7981 MOUNT 214.67PC010360634 EQP #7323 PLATE 51.07PC010360635 EQP #7323 STRIP-WEAR 167.54PC010360636 EQP #7981 HOSES 87.33PC010360802 EQP #8207 HOSES, SEAL, BOWL 327.53PC010360803 EQP #7981 ELEMENT-PRI UHE 199.68PC010360920 EQP #7980 HOSES 88.21PC010361033 EQP #7323 ELBOW 210.27PC010361093 SEAL, PLUG, TUBE 85.85PC010361094 EQP #7323 KEY, SWITCH 79.43PR010043134 SEAL-O-RING RETURN (97.30)WO010064322 EQP #7244 BRAKE REPAIR 713.49

05/09/18 1,313.0518D0012773834 APR 18 - WATER SERVICE 1,313.05

05/09/18 13,551.131128483-IN FUEL FOR TOLAND PUMP 10,924.021135794-IN FUEL FOR TOLAND PUMP 2,627.11

05/09/18 26.002-27-388-9444MAY18

SCE APR 18 BAILARD ELECTRIC 26.00

EFT00000000000006285

EFT00000000000006286

EFT00000000000006277

EFT00000000000006278

EFT00000000000006284

EFT00000000000006281

EFT00000000000006282

EFT00000000000006283

EFT00000000000006276

EFT00000000000006279

EFT00000000000006280

KEVIN KILDEE

LINDA MOYER

PATRIOT ENVIRONMENTAL SERVICES

JOEL PRICE

JONATHAN SHARKEY

QUINN COMPANY

READYREFRESH

SC FUELS

SCE

PFM ASSET MANAGEMENT LLC.

QUALITY AG, INC.

Page 16 of 23

ITEM # 12

Check Date


05/09/18 2,323.36545830 USA BLUEBK-ACTUATED BALL VALVE 1,528.21547134 USA BLUEBK-PH 7 & PH 4 BUFFERS 77.11547211 USA BLUEBK-FIRE EXT CABINET 430.82549705 USA BLUEBK-FIRE EXT CABINET 287.22


05/09/18 553.50W7H1343-VENTURAREGIO


W7K0306-VENTURAREGIO


W7L0083-VENTURAREGIO


W8A1466-VENTURAREGIO


W8A1467-VENTURAREGIO


W8C0251-VENTURAREGIO

WECK LABS MALIBU BAY CLUB 25.92


WECK LABS THACHER SCHOOL 36.18


05/09/18 4,837.503795 APR 18 - DEBRA WEST CONSULTING 4,837.50

05/10/18 46,644.009978 3/19-4/6/18 DRILLING SERVICES 25,965.009992 4/9-4/20/18 DRILLING SERVICES 20,679.00

05/17/18 110.0005/16/2018 5/2/18 GRADE II CERT RENWL REI 110.00

05/17/18 22,809.24161 TASK 4 TOLAND ON CALL SUPPORT 11,967.74162 TASK 4.3 TRLF CONDENSATE SYS 8,470.00163 BIOGAS - TASK 5 ON CALL OXNARD 1,041.50164 TASK 6 LEACHATE SYSTEM DESIGN 1,330.00

05/17/18 591.972194575 FUEL CARDS 345.052198128 FUEL CARDS 246.92

05/17/18 275.299009-771091 CED - CONDUIT, FITTINGS, LABEL 239.829009-771158 CED - FLEX CONN, ELBOW 35.47

EFT00000000000006294

EFT00000000000006295


EFT00000000000006293 BIOGAS ENGINEERING

CED ROYAL INDUSTRIAL SOLUTIONS

EFT00000000000006292

EFT00000000000006320 JAMES BUCKLEY

EFT00000000000006290

EFT00000000000006291

EFT00000000000006289 WECK LABORATORIES INC

WILLIAM WEIRICK

DEBRA WEST

AWD SERVICES INC

EFT00000000000006287

EFT00000000000006288 WATERLINE TECHNOLOGIES, INC.

USA BLUEBOOK

Page 17 of 23

ITEM # 12ITEM # 12

Check Date


05/17/18 1,352.533108409 CALSOLV AEROSOL, BLITZ WIPES 458.203116877 CHEMSEARCH ECOFLOW BIOAMP PROG 894.33

05/17/18 96.56481240 EQP #7158 SEAL KIT 96.56

05/17/18 172.0057019051 BACKGROUND INFO REQUEST 16.0078623 MAY 18 - MONTHLY SERVICE FEE 156.00

05/17/18 3,347.00324035 DIAL SECURITY MAY 18 OAK PARK 65.00324067 DIAL SECURITY MAY 18 BAILARD 2,301.00324068 DIAL SECURITY MAY 18 CABRILLO 47.00324078 DIAL SECURITY MAY 18 SSD 35.00324708 DIAL SECURITY MAY 18 BAILARD 381.004/25/18 DIAL SECURITY MAY 18 518.00

05/17/18 9,600.000001385-IN ENVIROCOMP SUBSCRIPTION TOLAND 9,600.00

05/17/18 1,630.20205270 FAMCON PIPE - GASKETS 37.54205645 FAMCON PIPE - FIRE HYDRANT 1,592.66

05/17/18 2,642.00801690A FGL #2024715 SAMPLE 2/8/18 124.00802469A FGL #2023688 SAMPLE 2/22/18 103.00803008A FGL #2000206 SAMPLE 3/6/18 195.00803058A FGL #2024186 SAMPLE 3/7/18 62.00803464A FGL #2000206 SAMPLE 3/14/18 195.00803555A FGL #2023688 SAMPLE 3/15/18 103.00803761A FGL #2000206 SAMPLE 3/20/18 195.00803764A FGL #2023688 SAMPLE 3/20/18 103.00803765A FGL #2022891 SAMPLE 3/20/18 100.00803766A FGL #2022891 SAMPLE 3/20/18 63.00804075A FGL #2000206 SAMPLE 3/27/18 195.00804078A FGL #2022891 SAMPLE 3/27/18 63.00804080A FGL #2023688 SAMPLE 3/27/18 85.00804222A FGL #2023688 SAMPLE 3/29/18 103.00804470A FGL #2000206 SAMPLE 4/3/18 195.00804522A FGL #2023688 SAMPLE 4/4/18 103.00804681A FGL #2022891 SAMPLE 4/6/18 63.00804783A FGL #2000206 SAMPLE 4/10/18 195.00804787A FGL #2000206 SAMPLE 4/10/18 136.00805168A FGL #2000206 SAMPLE 4/17/18 195.00805226A FGL #2022891 SAMPLE 4/18/18 66.00

05/17/18 2,021.3979677 ADAPTER D814 FLOWSERVE 2,021.39

EFT00000000000006297 COASTLINE EQUIPMENT

EFT00000000000006296 CHEMSEARCH

EFT00000000000006298 DATCO

EFT00000000000006299 DIAL SECURITY

EFT00000000000006300 ECOTEC SOLUTIONS, INC

EFT00000000000006301 FAMCON PIPE & SUPPLY INC

EFT00000000000006302 FGL ENVIRONMENTAL

EFT00000000000006303 F. H. PUMPS, INC.

Page 18 of 23

ITEM # 12

Check Date


05/17/18 332.56310-457-1756-MAY18

MAY 18 - FRONTIER MBC INTERNET 61.98

805-382-3083-MAY18

MAY 18 - BAILARD ALARM PANEL 54.30

805-525-8217-MAY18

MAY 18 - TOLAND SCALE HOUSE 70.05

805-933-0574-MAY18


805-933-0582-MAY18


805-933-9614-MAY18



05/17/18 75.0318509 EQP #2138 CABIN FILTER REPLACE 75.03

05/17/18 5,175.0010407 WATER TRUCK OPERATOR TOLAND 5,175.00

05/17/18 77,063.78PC010361228 EQP #7981 HOSES 481.91PC010361229 EQP #7980 BATTERY 369.46PC010361421 EQP #7980 SWITCH, CABLE, BOLTS 857.55PC010361466 EQP #7980 CABLE 98.66PC010361467 FILTERS, ELEMENT 859.56PCA90001616 EQP #7323 TUBE 32.18R5431304 DOZER D8R/T XL CAB RENTAL 17,140.31R5433403 CATERPILLAR 740/740B RENTAL 33,225.83R54334031 CATERPILLAR 740 RENTAL 7,385.41R5433404 CATERPILLAR 740B RENTAL 16,612.91

05/17/18 1,502.1620787 RELIANCE CLEANING APR 18 OP 176.8220795 APR 18 JANITORIAL SVC BAILARD 618.8520796 APR 18 JANITORIAL SVC TOLAND 706.49

05/17/18 4,800.0019449 4/23/18 SWEEPER SERVICE 4,800.00

05/17/18 34,453.052428 SAM HILL-HAWTHORNE & BOWFIELD 482.712429 SAM HILL- OP WATER SVC REPAIR 25,081.382449 SAM HILL - OP WATER SVC REPAIR 8,888.96

05/17/18 6,380.502-07-836-2928APR18

SCE APR 18 ELECTRIC 6,380.50

EFT00000000000006304 FRONTIER COMMUNICATIONS

EFT00000000000006305 GOLDEN STATE OVERNIGHT

EFT00000000000006306 MOVE N LUBE MOBILE OIL CHANGES

EFT00000000000006307 QUALITY AG, INC.

EFT00000000000006308 QUINN COMPANY

EFT00000000000006309 RELIANCE CLEANING SERVICES

EFT00000000000006310 SPADARO ENTERPRISES, INC

EFT00000000000006311 SAM HILL & SONS, INC

EFT00000000000006312 SCE

Page 19 of 23

ITEM # 12ITEM # 12

Check Date


05/17/18 4,466.06903529568 EVOQUA - BIOXIDE 4,466.06

05/17/18 4,427.1177844844-0001 HYDRAULIC EXCAVATOR RENTAL 4,427.11

05/17/18 2,508.0044660 TOTAL BARRICADE TRAFFIC CNTRL 1,254.0044661 TOTAL BARRICADE TRAFFIC CNTRL 1,254.00

05/17/18 128.80420180475 DIGALERT UNDERGROUND SVC ALERT 128.80

05/17/18 43,029.52415954 MAY 2018 PURCHASE CARDS 43,029.52


05/17/18 1,279.28W7L0885-VENTURAREGIO

WECK LABS TOLAND LANDFILL 155.00






WECK LABS OP WATER MONITORING 38.88



W8E0110-VENTURAREGIO





WECK LABS TOP-O-TOPANGA 140.40




WECK LABS MALIBU BAY CLUB 154.98

05/24/18 8,817.298797C-1 TLND FIRE CAMERA REPLACEMENT 8,565.258909C UBIQUITI TOUGH SWITCH 252.04

05/24/18 224.50992611 AUTO DIRECT-ETHERNET MODULE 224.50

05/24/18 1,418.182199633 FUEL CARDS 361.122200433 FUEL CARDS 1,057.06

EFT00000000000006313 EVOQUA WATER TECHNOLOGIES

EFT00000000000006314 SUNBELT RENTALS

EFT00000000000006315 TOTAL BARRICADE SERVICE, INC

EFT00000000000006316 UNDERGROUND SERVICE ALERT OF SC

EFT00000000000006317 US BANK GOVERNMENT SERVICES



EFT00000000000006321 APPLIED NETWORK SOLUTIONS

EFT00000000000006322 AUTOMATION DIRECT.COM

EFT00000000000006323 CARDLOCK FUELS SYSTEM INC

Page 20 of 23

ITEM # 12

Check Date


05/24/18 713.619009-764500 CED - 6-350 ALCU SCREW LUG 46.749009-770226 2P 100A 120/240V CB 44.059009-771013 GALV SLTD CHANNEL 472.819009-771141 600V FUSE, 4FT 4100K LED 91.899009-771382 CED - 3A 600V CLASS CC FUSE 58.12

05/24/18 445.71571800 EDM AMERICAS STORAGE APR 18 445.71

05/24/18 920.00005.1-0418 EMERGENCY EROSION CONTROL PLAN 920.00

05/24/18 2,318.61VT16959-IN TRANSFER LOAD TO DISPOSAL 2,318.61

05/24/18 867.65206161 FAMCON PIPE-SPOOL, FCA, GASKET 867.65

05/24/18 1,101.00804079A FGL #2023688 SAMPLE 3/27/18 490.00804679A FGL #2023688 SAMPLE 4/6/18 254.00804680A FGL #2023688 SAMPLE 4/6/18 254.00804844A FGL #2023688 SAMPLE 4/11/18 103.00

05/24/18 12,823.573260 REPAIR GEOTEXTILE FABRIC 12,823.57

05/24/18 38.14805-933-9605-MAY18


05/24/18 5,866.2518-3086 TLND MAPPING SPOT SHOT OBLIQUE 5,866.25


05/24/18 4,294.850124788-IN JA CRWFRD-SUBSTRATE RESURFACER 4,294.85

05/24/18 1,920.001802 MODIFY ALUMINUM CATWALK 1,920.00

05/24/18 910.00005.004-12 2018 SLOPE MNTRG, 1ST QTR FLD 910.00

05/24/18 780.760121060-IN GASKET FULL FACE 780.76

EFT00000000000006324 CED ROYAL INDUSTRIAL SOLUTIONS

EFT00000000000006325 EDM AMERICAS, INC

EFT00000000000006326 DREAMING TREE CIVIL

EFT00000000000006327 ECOLOGY CONTROL INDUSTRIES, INC.

EFT00000000000006328 FAMCON PIPE & SUPPLY INC

EFT00000000000006329 FGL ENVIRONMENTAL

EFT00000000000006330 FML LININGS INC


EFT00000000000006332 GEOSPATIAL PROFESSIONAL SOLUTIONS,INC.

EFT00000000000006333 GOLDEN STATE OVERNIGHT

EFT00000000000006334 JA CRAWFORD CO.

EFT00000000000006335 KEMP WELDING SERVICES INC

EFT00000000000006336 OAKRIDGE GEOSCIENCE INC

EFT00000000000006337 P&F DISTRIBUTORS

Page 21 of 23

ITEM # 12ITEM # 12

Check Date


05/24/18 2,199.1105-18-00154-1 PATRIOT ENV VACUUM TRUCK SVC 2,199.11

05/24/18 7,690.6703675807 DOZER D6N XL CAB RENTAL 7,620.11PC010357655 SWITCH 70.56

05/24/18 9,600.0019474 4/30/18 SWEEPER SERVICE 4,800.0019484 5/7/18 SWEEPER SERVICE 4,800.00

05/24/18 6,506.452414 SAM HILL WATER REPAIR SATICOY 1,972.192456 TOLAND RD POUR SLABS 3,634.262464 SAM HILL - SANDSPIT RD GOLETA 900.00

05/24/18 2,024.282-24-468-6705APR18

SCE APR 18 ELECTRIC SSD 2,024.28

05/24/18 1,883.7812327 SILICONE LANDFILL GAS HOSE 1,883.78

05/24/18 112.00291180-0054 TRENCH SHORING TRENCH TOP RNTL 112.00

05/24/18 4,582.70561397 USA BLUEBK-PEDESTAL EYEWASH 605.91567260 USA BLUEBK-BUTTERFLY VALVE 2,850.66568643 USA BLUEBK-SWITCHES PIPE CLAMP 750.75568764 USA BLUEBK-SWITCHES PIPE CLAMP 375.38


05/24/18 12,350.87W8E0567-VENTURAREGIO



WECK LABS COASTAL/SANTA CLARA 3,346.92










WECK LABS THATCHER WWTF 30.24




WECK LABS OJAI VALLEY SCHOOL 124.74



EFT00000000000006338 PATRIOT ENVIRONMENTAL SERVICES


EFT00000000000006340 SPADARO ENTERPRISES, INC

EFT00000000000006341 SAM HILL & SONS, INC

EFT00000000000006342 SCE

EFT00000000000006343 SNOOK INC

EFT00000000000006344 TRENCH SHORING CO

EFT00000000000006345 USA BLUEBOOK



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ITEM # 12

Check Date


05/29/18 1,136.9711101 ADDONS BLRD OFFICE 50% DEPOSIT 1,136.97

05/31/18 310,117.91R18378 ACCT 2161402 LOAN PAYMENT 310,117.91

05/31/18 116.08IN2018853 RICOH COPIER SVC AGREEMENT 116.08

05/31/18 87.87805-525-6528-JUN18

JUN 18 - TOLAND BOOSTER PUMP 40.32

805-933-1298-JUN18

JUN 18 - TOLAND ADMIN FAX LINE 47.55

05/31/18 200.002018001049 INVENTORY/SERVICE CALL CUSTOM 200.00

05/31/18 14,173.042101104-JUN18 JUN 18 - OFFICE RENT 14,173.04

05/31/18 3,132.6587901 APR 18 INVESTMENT ADVISORY SVC 3,132.65

05/31/18 1,207.7111790 PRINTER TONER 1,207.71

05/31/18 4,004.87PC010361683 EQP #7323 BATTERY, MOTOR, FAN 1,004.87R5431305 DOZER D8R/T XL CAB RENTAL 3,000.00

05/31/18 285.1976559729 30G PARTS WASHER 285.19

05/31/18 25.112-27-388-9444-MAY18

SCE MAY 18 BAILARD ELECTRIC 25.11

05/31/18 1,095.005-23-18 STEPHENS VIDEO-TSD BRD MTG VDO 1,095.00

Total Payments

EFT00000000000006352 KEY2ACT

EFT00000000000006353 OMNINET VENTURA, LLC

EFT00000000000006354 PFM ASSET MANAGEMENT LLC.

EFT00000000000006348 EASY OFFICE FURNITURE

EFT00000000000006349 BANC OF AMERICA PUBLIC CAPITAL

EFT00000000000006350 CBE CELL BUSINESS EQUIPMENT, SEMA INC

EFT00000000000006359 STEPHEN BIGILEN

2,474,779.58

EFT00000000000006355 PROFESSIONAL LASER CARE, INC


EFT00000000000006357 SAFETY KLEEN CORP

EFT00000000000006358 SCE


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Documents

Run Date: 6/11/2018 1:21 PM Voided Payment Report · 2018. 6. 15. · 187637-1 industrial bolt-step drill 234.60 187672-1 industrial bolt-shank main rmr 108.52 187692-1 industrial