Run Date: 6/11/2018 1:21 PM Voided Payment Report · 2018. 6. 15. · 187637-1 industrial bolt-step...
Transcript of Run Date: 6/11/2018 1:21 PM Voided Payment Report · 2018. 6. 15. · 187637-1 industrial bolt-step...
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
FRUIT GROWERS SUPPLY COMPANY
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
SM TIRE - SANTA MARIA TIRE INC
UNIFIRST CORPORATION
Page 4 of 23
ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
VENTURA PEST CONTROL
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
FRUIT GROWERS SUPPLY COMPANY
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
SM TIRE - SANTA MARIA TIRE INC
TIME WARNER CABLE
UNIFIRST CORPORATION
VELOCITY TRUCK CENTER VENTURA COUNTY
COUNTY OF VENTURA
VENTURA PEST CONTROL
VERIZON WIRELESS
Page 7 of 23
ITEM # 12ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
VENTURA PEST CONTROL
AT&T
SATICOY SANITARY DISTRICT
UNIFIRST CORPORATION
FEDEX
Page 10 of 23
ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
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
INTERNAL REVENUE SERVICE
IUOE 501 UNION
LINCOLN NATIONAL LIFE INSURANCE CO
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
GUARDIAN
METLIFE
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Page 11 of 23
ITEM # 12ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
INTERNAL REVENUE SERVICE
IUOE 501 UNION
LINCOLN NATIONAL LIFE INSURANCE CO
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
SEIU LOCAL 998 UNION
US BANK N.A. MINNESOTA
APPLIED NETWORK SOLUTIONS
BAKERSFIELD PIPE & SUPPLY, INC
BANC OF AMERICA PUBLIC CAPITAL
CED ROYAL INDUSTRIAL SOLUTIONS
US BANK N.A. MINNESOTA
CARDLOCK FUELS SYSTEM INC
Page 12 of 23
ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
Vendor Inv Description Inv Amt Check AmtCheck #
05/02/18 2,456.46W8C1788-VENTURAREGIO
WECK LABS TIERRA REJADA LNDFL 1,458.00
W8D0490-VENTURAREGIO
WECK LABS SATICOY 172.80
W8D1030-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W8D1137-VENTURAREGIO
WECK LABS THOMAS AQUINAS 413.10
W8D1141-VENTURAREGIO
WECK LABS TSD EPG 222.48
W8D1146-VENTURAREGIO
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
05/09/18 558.005/8/18 APR 18 - VRSD BOARD MEETINGS 558.00
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
05/09/18 558.005/8/18 APR 18 - VRSD BOARD MEETINGS 558.00
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
CARDLOCK FUELS SYSTEM INC
CHEMSEARCH
FAMCON PIPE & SUPPLY INC
FRONTIER COMMUNICATIONS
FTI SERVICES INC
JIM MONAHAN
Page 15 of 23
ITEM # 12ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
05/09/18 372.005/8/18 APR 18 - VRSD BOARD MEETINGS 372.00
05/09/18 186.005/8/18 APR 18 - VRSD BOARD MEETINGS 186.00
05/09/18 186.005/8/18 APR 18 - VRSD BOARD MEETINGS 186.00
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
05/09/18 550.195409440 WATERLINE SODIUM HYPOCHLORITE 550.19
05/09/18 553.50W7H1343-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W7K0306-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W7L0083-VENTURAREGIO
WECK LABS THOMAS AQUINAS 211.14
W8A1466-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W8A1467-VENTURAREGIO
WECK LABS SATICOY 42.12
W8C0251-VENTURAREGIO
WECK LABS MALIBU BAY CLUB 25.92
W8D1384-VENTURAREGIO
WECK LABS THACHER SCHOOL 36.18
05/09/18 186.005/8/18 APR 18 - VRSD BOARD MEETINGS 186.00
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
CARDLOCK FUELS SYSTEM INC
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
MAY 18 - TOLAND ALARMS & FIRE 54.98
805-933-0582-MAY18
MAY 18 - TOLAND ALARMS & FIRE 52.59
805-933-9614-MAY18
MAY 18 - TOLAND ALARMS & FIRE 38.66
05/17/18 6.273627986 GSO OVERNIGHT SHIPPING 6.27
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
05/17/18 807.025409621 WATERLINE SODIUM HYPOCHLORITE 807.02
05/17/18 1,279.28W7L0885-VENTURAREGIO
WECK LABS TOLAND LANDFILL 155.00
W8D1941-VENTURAREGIO
WECK LABS THOMAS AQUINAS 211.14
W8D1943-VENTURAREGIO
WECK LABS THACHER SCHOOL 205.20
W8D1960-VENTURAREGIO
WECK LABS OP WATER MONITORING 38.88
W8D2387-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W8E0110-VENTURAREGIO
WECK LABS SATICOY 42.12
W8E0401-VENTURAREGIO
WECK LABS SATICOY 172.80
W8E0404-VENTURAREGIO
WECK LABS TOP-O-TOPANGA 140.40
W8E0406-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W8E0411-VENTURAREGIO
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
EFT00000000000006318 WATERLINE TECHNOLOGIES, INC.
EFT00000000000006319 WECK LABORATORIES INC
EFT00000000000006321 APPLIED NETWORK SOLUTIONS
EFT00000000000006322 AUTOMATION DIRECT.COM
EFT00000000000006323 CARDLOCK FUELS SYSTEM INC
Page 20 of 23
ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
MAY 18 - TOLAND ALARMS & FIRE 38.14
05/24/18 5,866.2518-3086 TLND MAPPING SPOT SHOT OBLIQUE 5,866.25
05/24/18 13.293628239 GSO OVERNIGHT SHIPPING 13.29
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
EFT00000000000006331 FRONTIER COMMUNICATIONS
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
Vendor Inv Description Inv Amt Check AmtCheck #
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
05/24/18 634.275411066 WATERLINE SODIUM HYPOCHLORITE 634.27
05/24/18 12,350.87W8E0567-VENTURAREGIO
WECK LABS THOMAS AQUINAS 79.38
W8E0841-VENTURAREGIO
WECK LABS COASTAL/SANTA CLARA 3,346.92
W8E0883-VENTURAREGIO
WECK LABS COASTAL/SANTA CLARA 3,486.89
W8E0884-VENTURAREGIO
WECK LABS COASTAL/SANTA CLARA 2,771.21
W8E0885-VENTURAREGIO
WECK LABS COASTAL/SANTA CLARA 2,078.41
W8E1015-VENTURAREGIO
WECK LABS THACHER SCHOOL 36.18
W8E1016-VENTURAREGIO
WECK LABS THATCHER WWTF 30.24
W8E1363-VENTURAREGIO
WECK LABS THACHER SCHOOL 185.76
W8E1364-VENTURAREGIO
WECK LABS OJAI VALLEY SCHOOL 124.74
W8E1365-VENTURAREGIO
WECK LABS THOMAS AQUINAS 211.14
EFT00000000000006338 PATRIOT ENVIRONMENTAL SERVICES
EFT00000000000006339 QUINN COMPANY
EFT00000000000006340 SPADARO ENTERPRISES, INC
EFT00000000000006341 SAM HILL & SONS, INC
EFT00000000000006342 SCE
EFT00000000000006343 SNOOK INC
EFT00000000000006344 TRENCH SHORING CO
EFT00000000000006345 USA BLUEBOOK
EFT00000000000006346 WATERLINE TECHNOLOGIES, INC.
EFT00000000000006347 WECK LABORATORIES INC
Page 22 of 23
ITEM # 12
Check Date
Vendor Inv Description Inv Amt Check AmtCheck #
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
EFT00000000000006356 QUINN COMPANY
EFT00000000000006357 SAFETY KLEEN CORP
EFT00000000000006358 SCE
EFT00000000000006351 FRONTIER COMMUNICATIONS
Page 23 of 23
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