Run Date: 12/12/2018 3:20 PM Voided Payment Report · tv01399-18 title v annual compliance cert...

Run Date: 12/12/2018 3:20 PM

Voided Payment Report Payments From 11/01/18 to 11/30/18

Check Number Check Date Vendor ID Vendor Data Check Amt

ITEM # 12

Check Date

Vendor Inv Description Inv Amt Check Amt

11/01/18 110.76PIP00000000000000007

11/1/18 CA DEPT CHILD SUP SVC 110.76

11/01/18 118.15PIP00000000000000008

1176 11/2/2018 118.15

11/01/18 380.76PIP00000000000000009

1177 11/2/2018 380.76

11/01/18 40.863047707-IN FELT TIP MARKER 40.86

11/01/18 2,259.3012074732 AT&T OCT 18 PHONE & INTERNET 2,259.30

11/01/18 114.591519524400 OCT 18 BIOSOLIDS DATA NETWORK 114.59

11/01/18 275.00A-18942 ANALYSIS/REPORTING TOLAND 275.00

11/01/18 336.00CM902735 SVC ON DRIVING RANGE COMP ES-6 336.00

11/01/18 450.00199328 COMP TRACKING APP HOSTING/MAIN 450.00

11/01/18 343.29S2026267.001 PVC MOLDED SOCKET CAP 343.29

11/01/18 250.00102918 ERGONOMIC EVAL - RIVERA, T 250.00

11/01/18 637.9292000863 STIHL SAW, OIL, CHAIN, FUEL 637.92

11/01/18 311.5010/15/18 OCT 18 PALEONTOLOGICAL SERVICE 311.50

11/01/18 29,158.00340 MARK NORRIS OCT 18 SSD 4,087.00341 MARK NORRIS OCT 18 TSD 25,071.00

STATE OF CALIFORNIA HEALTH & HUMAN SERVICES AGENCY

054769

054777

054779

054778


ALLEN INSTRUMENTS & SUPPLIES

054775

054776

054774

054772

054766

Ventura Regional Sanitation DistrictDisbursement Report

November 2018

Check #

054768

054770

054767


054773

054771

AT&T

AT&T

ATMOSPHERIC ANALYSIS & CONSULTANTS, INC

FRUIT GROWERS SUPPLY COMPANY

TREVOR LINDSEY

CALIFORNIA MECHANICAL COMPANY

CIVIL & ENVIRONMENTAL CONSULTANTS, INC

COASTAL PIPCO

ERGOWORKZ

MARK S NORRIS CONSULTING, LLC

Page 1 of 16

ITEM # 12

Check Date

Vendor Inv Description Inv Amt Check AmtCheck #

11/01/18 22,811.17040-37172 TOLAND/BAILARD LABOR 11,657.91040-37218 TOLAND/BAILARD LABOR 11,153.26

11/01/18 2,267.507731 JUL-SEP 18 - SW LANDFILL CEQA 2,065.007995 SEP 18 - SW/SPCC TRAINING 202.50

11/01/18 101.9373 SEP 18 - TOLAND ROLLOFFS 101.93

11/01/18 4,274.000335888 SCS ENGINEERS SEP 18 ENV MNTRG 4,274.00

11/01/18 1,628.91223542 EQP #1839 TIRE REPAIR 272.44223543 EQP #2133 TIRE REPAIR 667.11223575 EQP #BS15 TIRE REPAIR 689.36

11/01/18 550.613281031104 UNIFORMS - TOLAND 388.953281033847 UNIFORMS - BAILARD 161.66

11/01/18 80,643.98IN0175272 SW FA0008826 TONNAGE FEE 31,118.49IN0176628 SW FA0008826 TONNAGE FEE 9,680.58IN0179180 SW FA0008826 TONNAGE FEE 39.78IN0181834 SW FA0008826 TONNAGE FEE 39,805.13

11/01/18 15.30INV0125076 SEP 18 - VOICE DATA ISF 15.30

11/01/18 322.1768911187 RICOH COPIER LEASE 322.17

11/01/18 45,689.11IN0181292 SW FA0008826 TONNAGE FEE 45,689.11

11/08/18 150.0006-11208 10/18/18 - WATERWISE BREAKFAST 150.00

11/08/18 280.001115411 DOSH PENALTY CITATION 1115411 280.00

11/08/18 981.00CM902775 SVC ON TOLAND VILTER SKID 981.00

11/08/18 6,470.9754495891 FUEL CARDS 6,470.97

054793

054790

054792

054786

054780

054782

054783

054781

054791

054784

054785

054789

054787

054788

SCS FIELD SERVICES

SM TIRE - SANTA MARIA TIRE INC

PIRATE STAFFING

RINCON CONSULTANTS, INC.

SANTA CLARA VALLEY ROLLOFFS

UNIFIRST CORPORATION

COUNTY OF VENTURA

COUNTY OF VENTURA

WELLS FARGO

COUNTY OF VENTURA

ASSOC OF WATER AGENCIES VENTURA COUNTY

STATE OF CALIFORNIA

CALIFORNIA MECHANICAL COMPANY

CHEVRON AND TEXACO BUSINESS SERVICES

Page 2 of 16

ITEM # 12

Check Date


11/08/18 458.41S2026267.002 PVC MOLDED CAP, SOCKET CAP 454.41S2027913.001 COASTAL PIPCO - VALVE KEY 4.00

11/08/18 1,264.4892001355 WIRE TIE GALVANIZED 6.5992002096 BIRD NETTING, FENCE, ROPE 1,257.89

11/08/18 786.699939638046 IR GOGGLES, TRASH GRABBER 225.309942307886 WARNING LIGHT, FLAGGING 561.39

11/08/18 140.0610009629970 HD SUPPLY - BATTERY 140.06

11/08/18 1,999.0053763 10/10/18 FIELD TECH SERVICE 492.0053766 10/11/18 FIELD TECH SERVICE 1,227.0054309 9/24/18 ELECTRICIAN SERVICE 280.00

11/08/18 63.00411448 10/25/18 ON-SITE SHREDDING 63.00

11/08/18 11,258.00110623 ARTICULATE TRUCK RENTAL 11,258.00

11/08/18 11,250.00PRD_VRSD-239 PRD GROUP SSD PROJECT MGMT SVC 2,500.00PRD_VRSD-240 PRD GROUP TSD PROJECT MGMT SVC 8,750.00

11/08/18 711.08223707 EQP #6901 TIRE REPAIR 182.91223804 EQP #4701 TIRE REPAIR 528.17

11/08/18 130.683281029038 UNIFORMS - OAK PARK 43.563281030834 UNIFORMS - OAK PARK 43.563281032667 UNIFORMS - OAK PARK 43.56

11/08/18 1,127.18161249143-003 UNITED RENTAL - BOOM RENTAL 1,127.18

11/08/18 1,170.000057010-IN OCT 18 - PARKING LOT SWEEPING 1,170.00

11/08/18 1,160.509817107865 VERIZON OCT 18 DATA/NETWORK 1,160.50

11/15/18 3,605.0018-69 AUG 18 - ENGINEERING SERVICES 3,605.00

054805

054804

054806

054807

054799

054800

054796

054797

054798

054801

054803

054794

054795

054802

GRAINGER

SM TIRE - SANTA MARIA TIRE INC

UNITED RENTALS

VENCO POWER SWEEPING, INC.

COASTAL PIPCO

FRUIT GROWERS SUPPLY COMPANY

HD SUPPLY/WHITE CAP

INSTRUMENT CONTROL SERVICES

PAPER RECYCLING & SHREDDING SPECIALIST

PORTER RENTS, LLC

THE PRD GROUP INC


VERIZON WIRELESS

A-MEHR, INC.

Page 3 of 16

ITEM # 12

Check Date


11/15/18 113.421009928 PROPANE FOR BAILARD TANK 113.42

11/15/18 128.7010-185898 NOV 18 - FLEX SPENDING 128.70

11/15/18 92.001600-SEP18 CASITAS WATER SERVICE SEP 18 23.002300-SEP18 CASITAS WATER SERVICE SEP 18 23.006300-SEP18 CASITAS WATER SERVICE SEP 18 23.006500-SEP18 CASITAS WATER SERVICE SEP 18 23.00

11/15/18 6,579.69VRSD-18-09 CHANG ENV-SEP 18 GRNDWTR MNTRG 6,579.69

11/15/18 7,790.0082318-I-1-D FRITTS ROOFING - ROOF SYSTEM 7,790.00

11/15/18 257.1010438711 NOV 18 - ARMORED TRANSPORT SVC 257.10

11/15/18 15.785232-NOV18 SOCALGAS - 10/4-11/05/18 15.78

11/15/18 979.009/30/18 SEP 18 PALEONTOLOGICAL SERVICE 979.00

11/15/18 1,916.5790076 OCT 18 - MAIL MNGR TSD BILLING 1,916.57

11/15/18 462.0099455 OCT 18 - CAL OSHA MATTERS 462.00

11/15/18 11,960.77040-37126 TOLAND/BAILARD LABOR 11,960.77

11/15/18 310.00505442 WELDING OF VACTOR PART 310.00

11/15/18 18,668.210329883 SCS ENGINEERS JUL 18 ENV MNTRG 1,800.000331578 SCS ENGINEERS JUL 18 ENV MNTRG 4,452.600333691 SCS ENGINEERS JUL 18 ENV MNTRG 12,415.61

11/15/18 641.923281032997 UNIFORMS - TOLAND 217.923281034877 UNIFORMS - TOLAND 264.633281035742 UNIFORMS - BAILARD 159.37

054821

054816

054817

054820

054815

054811

054819

054818

054814

054812

054813

054810

054809

054808

TREVOR LINDSEY

MAIL MANAGER INC

MONTELEONE & MCCRORY, LLP

PIRATE STAFFING

RM CURTIS WELDING

SCS FIELD SERVICES

GARDA CL WEST, INC

BASIC

CASITAS MUNICIPAL WATER DISTRICT

CHANG ENVIRONMENTAL

FRITTS ROOFING & REPAIR CO.

SOCALGAS


AAA PROPANE SERVICE, INC

Page 4 of 16

ITEM # 12

Check Date


11/20/18 110.76PIP00000000000000010

CHILDS 110.76

11/20/18 118.15PIP00000000000000011

1176 11/16/2018 118.15

11/20/18 380.76PIP00000000000000012

1177 11/16/2018 380.76

11/20/18 231.108965218432 NOV 18 TLND SCADA MICROTURBINE 231.10

11/20/18 210.0006-11226 10/24/18 - CCWUC TRAINING RES 210.00

11/20/18 265.50189214 OCT 18 - BOX RENTAL TLND/BLRD 100.00189430 7# BAG NUGGET ICE BAILARD 165.50

11/20/18 339.659953092732 EQP #2114 HOSE REEL 339.65

11/20/18 194.5910009640603 HD SUPPLY-DIAMOND CRACK CHASER 194.59

11/20/18 573.06N7421777 12/9-3/8 POSTAGE METER RENTAL 573.06

11/20/18 4,321.0811086 OILFIELD ELECT-REPLACE SWITCH 2,650.002026755 OILFIELD ELECTRIC-MOTOR REPAIR 1,671.08

11/20/18 10,005.18040-37043 TOLAND/BAILARD LABOR 10,005.18

11/20/18 314.998088-NOV18 NOV 18 - INTERNET 314.99

11/20/18 246.493281034602 UNIFORMS - OAK PARK 43.563281036516 UNIFORMS - OAK PARK 43.563281037574 UNIFORMS - BAILARD 159.37

11/20/18 1,832.68811623412-011 BAG FILTER SS, FITTINGS, HOSE 1,832.68

11/20/18 180.003424593-CA PE - SNYDER, T & BRITTAIN, S 180.00

054836

054833

054835

054834

054832

054830

054831

054829

054828

054826

054827

054825

054824

054823

054822

CONAWAY ICE CO

OILFIELD ELECTRIC AND MOTOR

HD SUPPLY/WHITE CAP

GRAINGER

PIRATE STAFFING

TIME WARNER CABLE


UNITED RENTALS

U.S. HEALTHWORKS MEDICAL GROUP, PC




AT&T

ASSOC OF WATER AGENCIES VENTURA COUNTY

MAILFINANCE INC

Page 5 of 16

ITEM # 12

Check Date


11/20/18 252.00IN0182484 FA0023918 SEPTIC TANK PUMPER 252.00

11/20/18 275.001819-018 ASSESSMENT DATA REQUEST TSD 275.00

11/20/18 83.00650670 BAIT STATION SERVICE BAILARD 83.00

11/20/18 3,659.209817552871 OCT 18 - VERIZON DATA/NETWORK 3,659.20

11/28/18 39,972.31IN0182323 SW FA0008826 TONNAGE FEE 39,972.31

11/28/18 936.65TV01399-18 TITLE V ANNUAL COMPLIANCE CERT 936.65

11/29/18 110.76PIP00000000000000013

CHILDS 110.76

11/29/18 118.15PIP00000000000000014

1176 11/30/2018 118.15

11/29/18 380.76PIP00000000000000015

1177 11/30/2018 380.76

11/29/18 30,580.0018-78 SEP 18 - ENGINEERING SERVICES 14,055.0018-89 OCT 18 - ENGINEERING SERVICES 16,525.00

11/29/18 9,137.01VRSD-18-10 CHANG ENV-OCT 18 GRNDWTR MNTRG 9,137.01

11/29/18 200.0022273 SAFETY GLASSES - MARTIN, D 200.00

11/29/18 4,935.951590425 COMPUTER BUILD TSD 4,935.95

11/29/18 12,530.31GCOCT2018 OCT 18 - SAT DELIVERY 4,621.30SIMIOCT2018 OCT 18 - TONS TAKEN TO SIMI 7,909.01

11/29/18 33.929954410180 SAFETY GLASSES 33.92

11/29/18 1,628.75126645-2 STRAIGHT BOOM LIFT RENTAL 1,628.75

054849

054846

054841

054838

054847

054848

054852

054851

054850

054840

054845

054844

054839

054842

054843

054837

CHANG ENVIRONMENTAL

GRAINGER

GIFFIN RENTALS AND WESTERN WELDING

A-MEHR, INC.

COUNTY OF VENTURA

VENTURA COUNTY AIR POLLUTION CONTROL DISTRICT


COUNTY OF VENTURA

COUNTY OF VENTURA

VENTURA PEST CONTROL

VERIZON WIRELESS



FAMILY VISION OPTOMETRIC CENTER

FRY'S ELECTRONICS

GOLD COAST RECYCLING & TRANSFER STATION

Page 6 of 16

ITEM # 12

Check Date


11/29/18 23,492.75415 D6T DOZER W/ SLOPEBOARD RENTAL 15,777.75419 D6T DOZER W/ SLOPEBOARD RENTAL 7,715.00

11/29/18 489.5010/31/18 NOV 18 PALEONTOLOGICAL SERVICE 489.50

11/29/18 4,628.8190286 11/12/18 TSD SPECIAL MAILING 4,628.81

11/29/18 7,449.15INV26108 INSIGHT ENT/PERF EVAL SOFTWARE 7,449.15

11/29/18 180.3699788 HOSE, HOSE FITTING, HOSE ASSY 180.36

11/29/18 1,061.081377 CHAIR, KEYBOARD TRAY INSTALL 1,061.08

11/29/18 198.4111/21/18 PHOTOGRAPHY BY JOEL TSD BOARD 198.41

11/29/18 67,100.66040-37263 TOLAND/BAILARD LABOR 10,414.73040-37266 TOLAND/BAILARD LABOR 11,212.54040-37305 TOLAND/BAILARD LABOR 3,995.24040-37348 TOLAND/BAILARD LABOR 12,407.56040-37434 TOLAND/BAILARD LABOR 10,795.78040-37482 TOLAND/BAILARD LABOR 18,274.81

11/29/18 3,653.57111460 FILTERS 3,653.57

11/29/18 903.058343 OCT 18 TASK 5 SW TRAINING 903.05

11/29/18 1,286.81OP-64443-18 ECOLOGY CONTROL M-BINDER 1,286.81

11/29/18 521.063281036792 UNIFORMS - TOLAND 318.133281038352 UNIFORMS - OAK PARK 43.563281039433 UNIFORMS - BAILARD 159.37

11/29/18 1,832.68811623412-012 BAG FILTER SS, FITTINGS, HOSE 1,832.68

11/29/18 243.003429278-CA PE-BASIC - DAVID, JAIME, MIKE 243.00

054864

054866

054865

054859

054861

054860

054863

054856

054857

054862

054855

054853

054858

054854

KENNEDY HEAVY EQUIPMENT


PORTER RENTS, LLC

RINCON CONSULTANTS, INC.

S&S SEEDS INC.

TREVOR LINDSEY

MAIL MANAGER INC

NEOGOV

OXNARD HOSE, INC

PERFECTFIT ERGONOMIC

PHOTOGRAPHY BY JOEL

PIRATE STAFFING

UNITED RENTALS

U.S. HEALTHWORKS MEDICAL GROUP, PC

Page 7 of 16

ITEM # 12

Check Date


11/29/18 308.11XA270025633:01 EQP #6900 FLTR, THRMSTAT, GSKT 308.11

11/29/18 228.81042705 CC10-0000004 CUP COND COMP 228.81

11/29/18 4,129.601040240 TIERRA REJADA PERMIT #07764 602.001040262 VCAPCD - FN#01399 OXNARD LNDFL 3,527.60

11/29/18 1,500.0094191 ANNUAL URGENT CARE SUPPORT 1,500.00

11/02/18 49,626.3911/02/18 11/2/18 EE RETIREMENT 49,626.39

11/06/18 11,148.9811/6/18 11/2/18 STATE IN TAX/SDI/SUTA 11,148.98

11/06/18 55,486.6411/6/18 11/2/18 FED IN TAX/FICA/MEDCR 55,486.64

11/06/18 329.4611/06/18 11/2/18 IUOE UNION DUES 329.46

11/06/18 3,611.3511/6/18 11/2/18 DEFERRED COMP 3,611.35

11/06/18 2,091.7711/6/18 11/2/18 DEFERRED COMP 2,091.77

11/06/18 244.9911/06/18 11/2/18 SEIU UNION DUES 244.99

11/06/18 7,352.0511/06/18 11/2/18 RETIREE MEDICAL 7,352.05

11/06/18 19,435.5311/06/18 PARS 11/2/18 PARS RETIREMENT 19,435.53

11/01/18 171.1111/1/18 11/1/18 ANTHEM BLUE CROSS EAP 171.11

11/01/18 1,752.4311/1/18 11/18 GUARDIAN VOLUNTARY LIFE 1,752.43

11/01/18 500.0011/1/18 11/1/18 ADMIN SVCS BENEFITS 500.00

PMT035101

PMT035103

PMT035104

PMT035102

054867

PMT035100

PMT035093

PMT035097

PMT035095

PMT035096

PMT035094

PMT035099

054870

054868

054869

PMT035098

US BANK N.A. MINNESOTA


ANTHEM- BLUE CROSS OF CALIFORNIA

VCERA

STATE OF CALIFORNIA

INTERNAL REVENUE SERVICE

IUOE 501 UNION

LINCOLN NATIONAL LIFE INSURANCE CO

PUBLIC EMPLOYEES' RETIREMENT SYSTEM

SEIU LOCAL 998 UNION

GUARDIAN

J HERNANDEZ & CO INC

COUNTY OF VENTURA

VENTURA COUNTY AIR POLLUTION CONTROL DISTRICT

VELOCITY TRUCK CENTER VENTURA COUNTY

WESTERN NRG, INC

Page 8 of 16

ITEM # 12

Check Date


11/01/18 596.2211/1/18 11/1/18 LINCOLN LTD 596.22

11/01/18 193.0411/1/18 11/1/18 METLIFE LIFE 193.04

11/01/18 72,142.8011/1/18 11/1/18 CALPERS MEDICAL 72,142.80

11/01/18 5,216.8011/1/18 11/1/18 UNITED CONCORDIA DNTL 5,216.80

11/01/18 718.1711/1/18 11/1/18 VISION SERVICE PLAN 718.17

11/30/18 48,528.9911/30/18 11/30/18 EE RETIREMENT 48,528.99

11/20/18 13,329.3511/20/18 11/16/18 STATE IN TAX/SDI/SUTA 13,329.35

11/20/18 63,623.4811/20/18 11/16/18 FED IN TAX/FICA/MEDCR 63,623.48

11/20/18 329.4611/20/18 11/16/18 IUOE UNION DUES 329.46

11/20/18 3,611.3511/20/18 11/16/18 DEFERRED COMP 3,611.35

11/20/18 2,165.4811/20/18 11/16/18 DEFERRED COMP 2,165.48

11/20/18 244.9911/20/18 11/16/18 SEIU UNION DUES 244.99

11/20/18 7,352.0511/20/18 11/16/18 RETIREE MEDICAL 7,352.05

11/20/18 23,303.9511/20/18 PARS 11/16/18 PARS RETIREMENT 23,303.95

11/01/18 268.32S2515245.001 GASKETS 82.14S2515835.001 GASKET, PACKING SHEET 186.18

11/01/18 392,510.98R88973 ACCT 2161404 LOAN PAYMENT 392,510.98

11/01/18 169.59IN2072877 RICOH COPIER SVC AGREEMENT 169.59


METLIFE

PMT035282

PMT035286

PMT035287

PMT035288

PMT035285

EFT00000000000006815

EFT00000000000006817

PMT035281

PMT035280

PMT035108

PMT035109

PMT035107

PMT035106

PMT035105

PMT035283

PMT035284

EFT00000000000006816

IUOE 501 UNION



UNITED CONCORDIA DENTAL PLANS OF CA

VSP-VISION SERVICE PLAN


SEIU LOCAL 998 UNION

VCERA

STATE OF CALIFORNIA

INTERNAL REVENUE SERVICE



BPS SUPPLY GROUP

BANC OF AMERICA PUBLIC CAPITAL

CBE CELL BUSINESS EQUIPMENT, SEMA INC

Page 9 of 16

ITEM # 12

Check Date


11/01/18 47.00333924 DIAL SECURITY OCT 18 CABRILLO 47.00

11/01/18 149.54805-525-6389-NOV18

NOV 18 - TOLAND ALARMS & FIRE 51.78

805-525-6528-NOV18

NOV 18 - TOLAND BOOSTER PUMP 50.22

805-933-1298-NOV18

NOV 18 - TOLAND ADMIN FAX LINE 47.54

11/01/18 2,468.1135029313 IPS ELBOW, IPS REDUCER 2,468.11

11/01/18 1,367.550125153-IN COUPLING EF, 12" 1,367.55

11/01/18 4,728.01G1809201 EQP #7245 EXCAVATOR BUCKET 4,558.13PC010368153 COOLANT 169.88

11/01/18 25.242-27-388-9444 SCE OCT 18 BAILARD ELECTRIC 25.24

11/01/18 547.5010-29-18 STEPHENS VIDEO-TSD BRD MTG VDO 547.50

11/01/18 4,373.7880543821-0004 EXCAVATOR BUCKET RENTAL 117.7882181668-0002 HYDRAULIC EXCAVATOR RENTAL 4,256.00

11/01/18 117.50W8G0289-VENTURAREGIO

WECK LABS COASTAL/SANTA CLARA 117.50

11/01/18 1,469.066222274 SCREWS, NUTS, WASHERS, CLAMPS 1,469.06

11/01/18 65.4010/30/2018 10/1-10/31/18 MILEAGE REIMB 65.40

11/08/18 275.005881 10/11/18-ANNUAL INSPECTION BLD 275.00

11/08/18 5,020.259284880 AUTODIRECT-DURAPULSE GS4 5,020.25

11/08/18 394.008084 EQP #2137 AIR HOSE, FITTINGS 394.00

EFT00000000000006828

EFT00000000000006825

EFT00000000000006823

EFT00000000000006824

EFT00000000000006827

EFT00000000000006829

EFT00000000000006826

EFT00000000000006831

EFT00000000000006820

EFT00000000000006819

EFT00000000000006822

EFT00000000000006818

EFT00000000000006821

EFT00000000000006830

FRANCINE RABAGO

A&S FIRE PROTECTION INC

AUTOMATION DIRECT.COM

ISCO INDUSTRIES, INC

FRONTIER COMMUNICATIONS

P&F DISTRIBUTORS

QUINN COMPANY

SCE

STEPHEN BIGILEN

SUNBELT RENTALS

WECK LABORATORIES INC

WINZER CORPORATION

BARNES FLEET SERVICE

DIAL SECURITY

Page 10 of 16

ITEM # 12

Check Date


11/08/18 2,008.970031844 FUEL CARDS 997.250032769 FUEL CARDS 1,011.72

11/08/18 110.47212897 FAMCON - CLAMPS 110.47

11/08/18 646.56813651A FGL #2024715 SAMPLE 10/11/18 543.56813769A FGL #2023688 SAMPLE 10/15/18 103.00

11/08/18 2,122.7087263 MICROSOFT SURFACE BOOK 2 2,122.70

11/08/18 247.5010/31/18 LINDA MOYER OCT 18 CONSULTING 151.2510/31/18-TSD LINDA MOYER OCT 18 CONSULTING 96.25

11/08/18 809.890125477-IN FRIAMAT EF PROCESSOR REPAIR 809.89

11/08/18 1,875.00SEPT18VRSD PAT CHEM-SEP 18 DAILY TESTING 1,875.00

11/08/18 15,562.5010694 EQUIPMENT OPERATORS TOLAND 15,562.50

11/08/18 468,356.88G1770701 CATERPILLAR D6T XL VP 454,514.78PC010368206 EQP #7323 HOSE, TERMINAL KIT 53.02PC010368252 FILTERS 917.25PC010368308 EQP #7981 HOSE, SLEEVE 236.34R5598502 TOOL CNTRL, BUCKET RENTAL 12,635.49

11/08/18 6,400.361279178-IN FUEL FOR TOLAND PUMP 6,400.36

11/08/18 53.57722467 USA BLBK - TANK VENT 53.57

11/08/18 2,492.02W8J1603-VENTURAREGIO

WECK LABS MALIBU BAY CLUB 161.18

W8J1604-VENTURAREGIO

WECK LABS SATICOY 179.71


WECK LABS OP COLIFORM MNTRNG 40.44


WECK LABS OP WATER MONITORING 435.80


WECK LABS THOMAS AQUINAS 82.56


WECK LABS SATICOY 43.80

EFT00000000000006842

EFT00000000000006839

EFT00000000000006841

EFT00000000000006840

EFT00000000000006835

EFT00000000000006838

EFT00000000000006833

EFT00000000000006832

EFT00000000000006836

EFT00000000000006837

EFT00000000000006834

EFT00000000000006843

LINDA MOYER

P&F DISTRIBUTORS

SC FUELS

USA BLUEBOOK


CARDLOCK FUELS SYSTEM INC

FAMCON PIPE & SUPPLY INC

FGL ENVIRONMENTAL

FTI SERVICES INC

PAT-CHEM LABORATORIES INC

QUALITY AG, INC.

QUINN COMPANY

Page 11 of 16

ITEM # 12

Check Date



WECK LABS TOP-O-TOPANGA 146.02






WECK LABS MALIBU BAY CLUB 250.47




WECK LABS OJAI VALLEY SCHOOL 129.73


WECK LABS THACHER SCHOOL 37.63


WECK LABS THACHER SCHOOL 193.19




WECK LABS OP COLIFORM MNTRNG 40.44

11/08/18 4,675.003807 OCT 18 - DEBRA WEST CONSULTING 4,675.00

11/15/18 13,892.48222 SEP 18 - ENGINEERING SERVICES 13,892.48

11/15/18 265.5061416660 BACKGROUND INFO REQUEST 90.0082480 NOV 18 - MONTHLY SERVICE FEE 175.50

11/15/18 769.9511164 BAILARD FURNITURE ADD ONS 769.95

11/15/18 243.95310-457-1756-NOV18

NOV 18 - FRONTIER MBC INTERNET 63.98

310-589-2609-NOV18

NOV 18 - FRONTIER MBC PHONE 70.50

805-382-3083-NOV18

NOV 18 - BAILARD ALARM PANEL 55.25

805-933-0582-NOV18


11/15/18 11,289.0087459 NOV 18 - NETCARE PRIORITY 11,289.00

11/15/18 26.683762412 GSO OVERNIGHT SHIPPING TSD 26.68

11/15/18 792.0518J0012773834 OCT 18 - WATER SERVICE 792.05

11/15/18 12,278.7882181668-0001 HYDRAULIC EXCAVATOR RENTAL 12,278.78

EFT00000000000006848

EFT00000000000006849

EFT00000000000006850

EFT00000000000006846

EFT00000000000006844

EFT00000000000006845

EFT00000000000006847

EFT00000000000006851

EFT00000000000006852

GOLDEN STATE OVERNIGHT

READYREFRESH

SUNBELT RENTALS

DEBRA WEST

BIOGAS ENGINEERING

DATCO

EASY OFFICE FURNITURE

FRONTIER COMMUNICATIONS

FTI SERVICES INC

Page 12 of 16

ITEM # 12

Check Date


11/15/18 30,304.52NOV 2018 PURCHASE CARDS 30,304.52

11/20/18 1,343.009324650 AUTO DIRECT - FUSE, BREAKER 501.009329399 AUTO DIRECT - CMORE EA9 HMI 842.00

11/20/18 1,724.800036379 FUEL CARDS 587.150038174 FUEL CARDS 286.960039025 FUEL CARDS 850.69

11/20/18 3,478.129009-781381 CED - LOCKNUT, BUSHING, WASHER 57.419009-781421 CED - LABELS, AA BATTERIES 53.069009-781572 CED - SCREW LUGS 9.919009-781807 CED - NEMA4 ENCL, PANEL 556.749009-782030 CED - TECHCONNECT SUPPORT 2,801.00

11/20/18 894.333328483 CHEMSEARCH ECOFLOW BIOAMP PROG 894.33

11/20/18 3,347.0010/30/18 DIAL SECURITY NOV 18 518.00336203 DIAL SECURITY NOV 18 OAK PARK 65.00336228 DIAL SECURITY NOV 18 BAILARD 2,301.00336229 DIAL SECURITY NOV 18 CABRILLO 47.00336239 DIAL SECURITY NOV 18 SSD 35.00336828 DIAL SECURITY NOV 18 BAILARD 381.00

11/20/18 2,249.40811540A FGL #2024715 SAMPLE 08/29/18 124.00811541A FGL #2024186 SAMPLE 08/29/18 124.00811910A FGL #2023688 SAMPLE 09/06/18 103.00812152A FGL #2024715 SAMPLE 09/12/18 126.00812459A FGL #2023688 SAMPLE 09/18/18 103.00812460A FGL #2022891 SAMPLE 09/18/18 63.00812700A FGL #2023688 SAMPLE 09/20/18 490.00812701A FGL #2023688 SAMPLE 09/20/18 85.00812702A FGL #2022891 SAMPLE 09/20/18 60.00812703A FGL #2024186 SAMPLE 09/20/18 62.00812868A FGL #2022891 SAMPLE 09/25/18 63.00812870A FGL #2023688 SAMPLE 09/25/18 103.00812910A FGL #2023688 SAMPLE 09/25/18 106.40813173A FGL #2022891 SAMPLE 10/02/18 63.00813174A FGL #2023688 SAMPLE 10/02/18 103.00813273A FGL #2024715 SAMPLE 10/03/18 63.00813434A FGL #2022891 SAMPLE 10/06/18 63.00813435A FGL #2023688 SAMPLE 10/08/18 103.00813537A FGL #2022891 SAMPLE 10/10/18 94.00

EFT00000000000006854

CED ROYAL INDUSTRIAL SOLUTIONS

EFT00000000000006853

EFT00000000000006859

EFT00000000000006855

EFT00000000000006856

DIAL SECURITY EFT00000000000006858

EFT00000000000006857

US BANK GOVERNMENT SERVICES

AUTOMATION DIRECT.COM

CARDLOCK FUELS SYSTEM INC

CHEMSEARCH

FGL ENVIRONMENTAL

Page 13 of 16

ITEM # 12

Check Date


813798A FGL #2022891 SAMPLE 10/16/18 63.00813911A FGL #2023688 SAMPLE 10/17/18 85.00

11/20/18 385.464900 FLOW N CONTROL-PUMP BRACKET 385.46

11/20/18 317.15805-525-8217-NOV18

NOV 18 - TOLAND SCALE HOUSE 70.41

805-815-3781-NOV18

NOV 18 - BAILARD ALARMS & FIRE 113.86

805-933-0574-NOV18


805-933-9581-NOV18


805-933-9614-NOV18


11/20/18 1,824.4305-18-00879-1 PATRIOT ENV - VACUUM TRUCK SVC 1,824.43

11/20/18 900.0020999 RELIANCE CLEANING OCT 18 OP 250.0021007 OCT 18 JANITORIAL SVC BAILARD 650.00

11/20/18 4,084.262712 SAM HILL - OP LEAK REPAIR 4,084.26

11/20/18 43,344.052-07-836-2928OCT18

SCE SEP/OCT 18 ELECTRIC 41,381.96

2-24-468-6705OCT18

SCE OCT 18 ELECTRIC SSD 1,962.09

11/20/18 4,695.88903757825 EVOQUA - BIOXIDE 4,695.88

11/20/18 3,028.6983552261-0001 56KW DIESEL GENERATOR RENTAL 3,028.69

11/20/18 128.801020180485 DIGALERT UNDERGROUND SVC ALERT 128.80

11/20/18 137.92725778 DANGER SIGN 13.72728909 USA BLBK-PAPER FILTER ELEMENT 124.20

11/20/18 810.0022210 VERTEX SURVEYING SVC THACHER 270.0022211 VERTEX SURVEYING SVC OJAI 270.0022212 VERTEX SURVEYING SVC SATICOY 270.00

SAM HILL & SONS, INC

SCE

VERTEX SURVEY, INC

EFT00000000000006860 FLOW N CONTROL INC

EFT00000000000006861 FRONTIER COMMUNICATIONS

SUNBELT RENTALS

EFT00000000000006868

EFT00000000000006869 USA BLUEBOOK

UNDERGROUND SERVICE ALERT OF SC

EFT00000000000006862 PATRIOT ENVIRONMENTAL SERVICES

EFT00000000000006863 RELIANCE CLEANING SERVICES

EFT00000000000006864

EFT00000000000006865

EFT00000000000006866 EVOQUA WATER TECHNOLOGIES

EFT00000000000006870

EFT00000000000006867

Page 14 of 16

ITEM # 12

Check Date


11/20/18 673.295435883 WATERLINE SODIUM HYPOCHLORITE 673.29

11/20/18 612.89W8K0439-VENTURAREGIO


W8K0450-VENTURAREGIO





WECK LABS OP COLIFORM MNTRG 40.44

11/29/18 35.4311/21/2018 11/14/18 MILEAGE REIMB 35.43

11/29/18 65.4011/27/2018 11/1-11/26/18 MILEAGE REIMB 65.40

11/29/18 5,475.0054375 OCT 18 - LEGAL SERVICES 214.5054376 OCT 18 - LEGAL SERVICES 4,725.0054377 OCT 18 - LEGAL SERVICES 535.50

11/29/18 310,117.92R03147 ACCT 2161402 LOAN PAYMENT 310,117.92

11/29/18 52.39IN2083795 RICOH COPIER SVC AGREEMENT 52.39

11/29/18 3,250.001038-6 EROSION CONTROL, SLOPE REPAIR 3,250.00

11/29/18 38.53805-933-9605-NOV18


11/29/18 1,198.6819024 EQP #2118 MAINT SERVICE 140.3619025 EQP #2118 MAINT SERVICE 268.4619026 EQP #2122 MAINT SERVICE 102.9119027 EQP #2125 MAINT SERVICE 109.2119028 EQP #2131 MAINT SERVICE 113.1819029 EQP #2143 MAINT SERVICE 227.1719030 EQP #2142 MAINT SERVICE 237.39

11/29/18 14,572.832101104-DEC18 DEC 18 - OFFICE RENT 14,572.83

11/29/18 3,616.80AUM-102427 OCT 18 INVESTMENT ADVISORY SVC 3,616.80

WATERLINE TECHNOLOGIES, INC.


EFT00000000000006873 ERIC WALKER

EFT00000000000006872

EFT00000000000006871

EFT00000000000006876 BANC OF AMERICA PUBLIC CAPITAL

EFT00000000000006877 CBE CELL BUSINESS EQUIPMENT, SEMA INC

EFT00000000000006874 FRANCINE RABAGO

EFT00000000000006875 ARNOLD, BLEUEL, LA ROCHELLE, & ZIRBEL, LLP

EFT00000000000006878 ELEMENTAL CONSULTING SERVICES

EFT00000000000006879 FRONTIER COMMUNICATIONS

EFT00000000000006880 MOVE N LUBE MOBILE OIL CHANGES

EFT00000000000006881 OMNINET VENTURA, LLC

EFT00000000000006882 PFM ASSET MANAGEMENT LLC.

Page 15 of 16

ITEM # 12

Check Date


11/29/18 4,222.66PC010368424 EQP #7979 HOSE, CLAMPS 73.79PC010368550 EQP #7980 SEAL, SPACER, HOSE 1,355.48PC010368551 EQP #7980 CONNECTOR, FUEL CAPS 396.62PC010368612 EQP #7981 SENSOR, FAN 400.40PC010368664 EQP #7980 ALTERNATOR, CORE DPT 1,996.37

11/29/18 10,827.711285454-IN FUEL FOR TOLAND PUMP 10,827.71

11/29/18 1,500.0018775 SEARLE - TSD LOGO DESIGN 50% 1,500.00

11/29/18 13,056.83188564 DIESEL EXH FLD, DEF PUMP, CPLR 2,215.11188689 EMPTY DRUM RETURN CREDIT (40.00)188821 MOBIL DELVAC 15W40, MOBILTRANS 10,881.72

Total Payments

EFT00000000000006886 SILVAS OIL COMPANY

2,353,714.83

EFT00000000000006883 QUINN COMPANY

EFT00000000000006884 SC FUELS

EFT00000000000006885 SEARLE CREATIVE

Page 16 of 16

ITEM # 12

ITEM # 12

Run Date: 12/12/2018 3:20 PM Voided Payment Report · tv01399-18 title v annual compliance cert...

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