Run Date: 12/13/2017 4:37 PM Voided Payment Report

Run Date: 12/13/2017 4:37 PM

Voided Payment Report Payments From 11/01/17 to 11/30/17

Check Number Check Date Vendor ID Vendor Data Check Amt

Item #10

Check Date

Vendor Inv Description Inv Amt Check Amt

11/02/17 18,613.7140462 JOHNSTON T&C ASSEMBLIES 18,613.71

11/02/17 949.00102222 P A ONE JANITORIAL-SEWER CLEANER 949.00

11/02/17 987.6610406455 AT&T OCT 17 PHONES 987.66

11/02/17 6,934.50VRSD-17-09 CHANG ENV SEP 17 GRNDWTR MNTRG 6,934.50

11/02/17 74.72S1979194.003 COASTAL PIPCO-FITTINGS, GASKET 66.68S1979635.001 PVC PIPE 8.04

11/02/17 198.00186357 7# BAG NUGGET ICE BAILARD 198.00

11/02/17 118.455660 OCT 17 - 3YD ZONE RENTAL BLRD 118.45

11/02/17 200.1091905340 PVC SLIP CAP 53.9591905388 PVC SLIP COUPLER, THREADED CAP 125.6191906045 PVC SLIP COUPLER 20.54

11/02/17 10,002.221235 SEP 17 - BAILARD LABOR 10,002.22

11/02/17 22,897.90314 MARK NORRIS OCT 17 SSD 3,493.90315 MARK NORRIS OCT 17 VRSD 115.50316 MARK NORRIS OCT 17 TSD 19,288.50

11/02/17 33,749.0825270 CRUSHED RUBBLE 3,972.5525293 CRUSHED RUBBLE 2,735.4025311 RECYCLED RUBBLE 8,500.5425323 CRUSHED RUBBLE, ASPHALT 7,910.4325341 CRUSHED RUBBLE 10,630.16

11/02/17 620.3692 SEP 17 - TOLAND ROLLOFFS 620.36

SANTA PAULA MATERIALS INC.

A ONE JANITORIAL

AT&T

LOCKHART STAFFING, INC.

053557

053551

Ventura Regional Sanitation DistrictDisbursement Report

November 2017

Check #

053550

053553

053555

053556

053554

053547

053558

053549

053548

053552

101 PIPE & CASING, INC.

CHANG ENVIRONMENTAL

COASTAL PIPCO

CONAWAY ICE CO

EJ HARRISON & SONS INC

FRUIT GROWERS SUPPLY COMPANY

MARK S NORRIS CONSULTING, LLC

SANTA CLARA VALLEY ROLLOFFS

Page 1 of 16

Item #10

Check Date

Vendor Inv Description Inv Amt Check AmtCheck #

11/02/17 2,459.50INV0000139 SSD SEP 17 WASTE DISPOSAL 2,459.50

11/02/17 4,306.000311183 SCS FLD- SEP 17 ENV MNTRNG SVC 4,306.00

11/02/17 162.003210892-CA PE-BASIC - RUPPRECHT, K 81.003214579-CA PE-BASIC - GARRETT, J 81.00

11/02/17 1,170.000054145-IN OCT 17 - PARKING LOT SWEEPING 1,170.00

11/02/17 587.413RDQTR2017 3RD QTR 2017 CIWMP FEES 587.41

11/02/17 250.00595783 VTA PEST-BAIT STATION OAK PARK 87.00595785 BAIT STATION SERVICE BAILARD 83.00600106 GENERAL PEST TOLAND 80.00

11/02/17 187.361024176 RAPIDPRINT AR-E MAINT SERVICE 187.36

11/02/17 322.1767637900 RICOH COPIER LEASE 322.17

11/02/17 37.861478 PRINTER PAPER FOR VCAL PRINTER 37.86

11/08/17 42,567.55IN0169525 SW FA0008826 TONNAGE FEE 42,567.55

11/08/17 252.00IN0169697 FA0023918 SEPTIC TANK PUMPER 252.00

11/08/17 233.468963580322 NOV 17 TLND SCADA MICROTURBINE 233.46

11/08/17 175.00A-17518 ANALYSIS/REPORTING TOLAND 175.00

11/08/17 500.0006-10271 2017 WATER SUPPLY BUS TOUR

SPONSORSHIP 500.00

11/08/17 110.7611/3/17 11/3/17 CA DEPT CHILD SUP SVC 110.76

11/08/17 11,484.70VRSD-17-10 CHANG ENV OCT 17 GRNDWTR MNTRG 11,484.70

053563

053571

AT&T

ATMOSPHERIC ANALYSIS & CONSULTANTS, INC

ASSOC OF WATER AGENCIES VENTURA COUNTY

STATE OF CALIFORNIA HEALTH & HUMAN SERVICES AGENCY

CHANG ENVIRONMENTAL

VENCO POWER SWEEPING, INC.

COUNTY OF VENTURA

053567

053568

053565

053569

053573

053562

053561

053566

053574

053570

053572

053559

053560

053564

COUNTY OF VENTURA

SATICOY SANITARY DISTRICT

SCS FIELD SERVICES

U.S. HEALTHWORKS MEDICAL GROUP, PC

VENTURA PEST CONTROL

VENTURA COUNTY BUSINESS MACHINES

WELLS FARGO

WINEMA INDUSTRIAL & SAFETY SUPPLY

COUNTY OF VENTURA

Page 2 of 16

Item #10

Check Date


11/08/17 599.111322 SEP 17 - BAILARD ROLLOFFS 599.11

11/08/17 88.379582782570 BLOOD BORNE PATHOGEN KIT 88.37

11/08/17 843.839795084233 VERIZON OCT 17 DATA/NETWORK 843.83

11/16/17 1,079.3910403680 OCT 17 - T1 FRAME REPLACEMENT 699.4610408216 OCT 17 - TOLAND ALARMS & FIRE 0.4810451065 OCT 17 - INTERNET BAILARD 379.45

11/16/17 145.127746448304 OCT 17 BIOSOLIDS DATA NETWORK 145.12

11/16/17 140.0006-10286 10/25/17 CCWUC MEMBER LUNCHEON 140.00

11/16/17 269.801900904749 WRENCH, SCRAPER, OIL AEROSOL 111.211900904874 HOLE SAW, ARBOR, FLANGE NUT 26.691900904924 HOLE SAW, FURIX BLACK FRAME 44.501900905003 REDUCED FLATS SHANK 34.061900905062 DISK FLANGE 3.801900905120 DEBURRING TOOL, CNTRSINK, BLADE 49.54

11/16/17 255.00IVC0117252 SAFETY BOOT - CASTANEDA, S 255.00

11/16/17 874.6334286 SIZE 5 STARTER CONTACT KIT 874.63

11/16/17 752.357294-553643 AIR FILTERS, HYDRAULIC 42.807294-554252 OIL, AIR, FUEL/WTR SEP FILTERS 476.977294-554883 OIL, LUBE, AIR FUEL FILTERS 232.58

11/16/17 82.161600-SEP17 CASITAS WATER SERVICE SEP 17 20.542300-SEP17 CASITAS WATER SERVICE SEP 17 20.546300-SEP17 CASITAS WATER SERVICE SEP 17 20.546500-SEP17 CASITAS WATER SERVICE SEP 17 20.54

11/16/17 4,637.7951632233 FUEL CARDS 4,637.79

AT&T

053579 AT&T

053580 ASSOC OF WATER AGENCIES VENTURA COUNTY

B&R TOOLS & SUPPLY CO

053582

053578

CHEVRON AND TEXACO BUSINESS SERVICES

053584

EJ HARRISON ROLLOFFS

GRAINGER/ W.W. GRAINGER INC

VERIZON WIRELESS

BOOT BARN INC

053575

053586

053576

053585

053577

053581

053583 CAMCO BREAKER & CONTROL

CARQUEST

CASITAS MUNICIPAL WATER DISTRICT

Page 3 of 16

Item #10

Check Date


11/16/17 516.60187405 7# BAG NUGGET ICE BAILARD 180.00187799 7# BAG NUGGET ICE TOLAND 224.40195132 7# BAG NUGGET ICE TOLAND 112.20

11/16/17 47,877.78305452 2017 FORD F350 4X2 REG CAB 47,877.78

11/16/17 192.709593665137 INSECT KILLER, TAPE MEASURE 192.70

11/16/17 88.9010007824450 MULTI-BAND ERGODYNE 39.8310007873460 GLOVES, MULTI-BAND ERGODYNE 49.07

11/16/17 835.99190545 PLATES, BAGS 22 MIC 835.99

11/16/17 1,386.10182022-1 TOLAND HARDWARE FOR GAS SYSTEM 1,310.24182326-1 3/8X1 1/2 HEX LAG GAL SCREWS 75.86

11/16/17 672.35N6843933 12/9-3/8 POSTAGE METER RENTAL 573.06P6804750 PROPERTY TAX RECOVERY 99.29

11/16/17 1,412.680092089 SONDE LCTR, SONDE 328KHZ 1,412.68

11/16/17 11,848.751578 PROJ DESIGN, CEQA STUDY 11,848.75

11/16/17 585.00553831 SANITAS STAT SOFTWARE RENEWAL 585.00

11/16/17 7,766.20173248 SITEWATCH CAMERA, SITECLOUD 7,766.20

11/16/17 24,317.89216776 EQP #6900 TIRE REPAIR 16,071.29216777 EQP #7158 TIRE REPAIR 6,610.75216850 EQP #7144 TIRE REPAIR 483.37216977 EQP #7156 TIRE REPAIR 497.03217035 EQP #1836 TIRE REPAIR 305.50217062 EQP #BS08 TIRE REPAIR 349.95

11/16/17 2,605.1413003 OCT 17 - TOLAND IGP SERVICES 2,605.14

11/16/17 314.998088-NOV17 NOV 17 - INTERNET 314.99

MAILFINANCE INC

053592

053593

CONAWAY ICE CO

053590

053595

053594

053599

053600

053597

053598

053596

053591

053588 DOWNTOWN FORD SALES

053589 GRAINGER/ W.W. GRAINGER INC

HD SUPPLY/WHITE CAP

053587

HOUSE SANITARY SUPPLY

INDUSTRIAL BOLT AND SUPPLY

POLLARD WATER

RINCON CONSULTANTS, INC.

SANITAS TECHNOLOGIES

SENSERA SYSTEMS

SM TIRE - SANTA MARIA TIRE INC

THIRD GEN CIVIL ENGINEERING

TIME WARNER CABLE

Page 4 of 16

Item #10

Check Date


11/16/17 398.203280940026 UNIFORMS - OAK PARK 35.783280940369 UNIFORMS - TOLAND 223.993280941229 UNIFORMS - BAILARD 138.43

11/16/17 3,979.49038567 CC10-0000004 COND COMPL CUP 3,979.49

11/16/17 134.00594055 BAIT STATION SERVICE TOLAND 134.00

11/16/17 2,962.459795492805 OCT 17 - VERIZON DATA/NETWORK 2,962.45

11/16/17 203.598169 SAFETY BOOTS - NASH, D 203.59

11/22/17 644.5615446 BLRD REPLACE CONDENSER MOTOR 644.56

11/22/17 110.7611/17/17 11/17/17 CA DEPT CHILD SUP SVC 110.76

11/22/17 1,152.00CM902472 TLND AIR COMP PAD FOR SULLAIR 1,152.00

11/22/17 11,337.0440971 VAC/LOAD FLTR W/ ACTI CARBON 11,337.04

11/22/17 285.97S1980624.001 STRAP, GLOVES, FLANGE, PIPE 187.10S1980632.001 BUSHING, NIPPLE, PIPE 40.31S1981583.001 DRY GAUGE, COUPLING, VALVE 58.56

11/22/17 100.00205353 MONTHLY BOX RENTAL TLND/BLRD 100.00

11/22/17 370.525-968-27749 FEDEX SHIPPING ECOTEC 162.525-975-41275 FEDEX SHIPPING ECOTEC 208.00

11/22/17 467.9491908701 COUPLER, PIPE, GASKET, FLANGE 467.94

11/22/17 34.625232-OCT17 THE GAS CO - 10/3-11/2/17 34.62

11/22/17 207.509594591720 CUT RESISTANT GLOVES 207.50

COUNTY OF VENTURA

VENTURA PEST CONTROL

VERIZON WIRELESS

THE WHARF

ANACAPA HEATING & AIR INC

STATE OF CALIFORNIA HEALTH & HUMAN SERVICES AGENCY

CALIFORNIA MECHANICAL COMPANY

053602

053607

053601

053608

053604

053611

053606

UNIFIRST CORPORATION

053609 CARBON ACTIVATED CORP

053605

053603

053610 COASTAL PIPCO

CONAWAY ICE CO

053612 FEDERAL EXPRESS

053613 FRUIT GROWERS SUPPLY COMPANY

053614 THE GAS COMPANY

053615 GRAINGER/ W.W. GRAINGER INC

Page 5 of 16

Item #10

Check Date


11/22/17 96.14W817248 FLEX SLEEVE TLND WATER SYSTEM 96.14

11/22/17 1,694.0096262 AUG 17 - VRSD CAL OSHA MATTERS 192.5096501 SEP 17 - VRSD CAL OSHA MATTERS 154.0096728 OCT 17 - VRSD CAL OSHA MATTERS 1,347.50

11/22/17 535.00301036 GAIN ACCESS MAINTENANCE 225.00301088 PREVENTIVE MAINTENANCE 310.00

11/22/17 8,393.60OP-61517-17 BASIC EROSION CONTROL NATIVE 8,393.60

11/22/17 2,100.000308342 AUG 17 - TOLAND SITE SUPPORT 2,100.00

11/22/17 326.973280941950 UNIFORMS - OAK PARK 35.783280942292 UNIFORMS - TOLAND 291.19

11/22/17 395.0011/20/17 2017 GOVERNMENT TAX SEMINAR 395.00

11/03/17 47,359.8011/3/17 11/3/17 EE RETIREMENT 47,359.80

11/07/17 11,682.6511/7/17 11/3/17 STATE IN TAX/SDI/SUTA 11,682.65

11/07/17 59,291.3111/7/17 11/3/17 FED INC TAX/FICA/MEDIC 59,291.31

11/07/17 347.3711/7/17 11/3/17 IUOE UNION DUES 347.37

11/07/17 3,325.1911/7/17 11/3/17 DEFERRED COMP 3,325.19

11/07/17 1,360.0011/7/17 11/3/17 DEFERRED COMP 1,360.00

11/07/17 258.5011/7/17 11/3/17 SEIU UNION DUES 258.50

11/07/17 1.0011/7/17 11/3/17 UNITED WAY 1.00

11/07/17 6,305.2211/7/17 11/3/17 RETIREE MEDICAL 6,305.22US BANK N.A. MINNESOTA

053617 MONTELEONE & MCCRORY, LLP

053618 PERIMETER SECURITY SYSTEMS

053616 KAMAN INDUSTRIAL TECHNOLOGIES

053621 UNIFIRST CORPORATION

053622 WHITE NELSON DIEHL EVANS LLP

053619 S&S SEEDS INC.

053620 SCS FIELD SERVICES

PMT031490 VCERA

PMT031491 STATE OF CALIFORNIA

PMT031492 INTERNAL REVENUE SERVICE

PMT031493 IUOE 501 UNION

PMT031494 LINCOLN NATIONAL LIFE INSURANCE CO

PMT031495 PUBLIC EMPLOYEES' RETIREMENT SYSTEM

PMT031496 SEIU LOCAL 998 UNION

PMT031497 UNITED WAY OF VENTURA COUNTY

PMT031498

Page 6 of 16

Item #10

Check Date


11/07/17 17,430.5911/7/17 PARS 11/3/17 PARS RETIREMENT 17,430.59

11/01/17 173.5211/1/17 11/1/17 ANTHEM BLUE CROSS EAP 173.52

11/01/17 500.0011/1/17 11/1/17 ADMIN SVCS CALPERS MED 500.00

11/01/17 6,565.8011/1/17 11/1/17 METLIFE DENTAL/LIFE 6,565.80

11/01/17 322.5711/1/17 11/1/17 LINCOLN LTD 322.57

11/01/17 71,683.6311/1/17 11/1/17 CALPERS MEDICAL 71,683.63

11/01/17 731.4711/1/17 11/1/17 VISION SERVICE PLAN 731.47

11/17/17 49,578.4211/17/17 11/17/17 EE RETIREMENT 49,578.42

11/21/17 11,803.1411/21/17 11/17/17 STATE IN TAX/SDI/SUTA 11,803.14

11/21/17 59,855.2311/21/17 11/17/17 FED IN TAX/FICA/MEDCR 59,855.23

11/21/17 347.3711/21/17 11/17/17 IUOE UNION DUES 347.37

11/21/17 3,325.1911/21/17 11/17/17 DEFERRED COMP 3,325.19

11/21/17 1,185.0011/21/17 11/17/17 DEFERRED COMP 1,185.00

11/21/17 267.2411/21/17 11/17/17 SEIU UNION DUES 267.24

11/21/17 1.0011/21/17 11/17/17 UNITED WAY 1.00

11/21/17 6,579.3611/21/17 11/17/17 RETIREE MEDICAL 6,579.36

11/21/17 20,739.5111/21/17 PARS 11/17/17 PARS RETIREMENT 20,739.51

US BANK N.A. MINNESOTA

PMT031500

PMT031792

PMT031501

PMT031790

PMT031791

PMT031797

PMT031798


PMT031794

PMT031793

PMT031502

PMT031504

PMT031505 VSP-VISION SERVICE PLAN

VCERA

STATE OF CALIFORNIA

INTERNAL REVENUE SERVICE

IUOE 501 UNION

LINCOLN NATIONAL LIFE INSURANCE CO

ANTHEM- BLUE CROSS OF CALIFORNIA

J HERNANDEZ & CO INC

METLIFE

PMT031503 LINCOLN NATIONAL LIFE INSURANCE CO

PUBLIC EMPLOYEES' RETIREMENT SYSTEM

PMT031499

PMT031795 PUBLIC EMPLOYEES' RETIREMENT SYSTEM

PMT031796 SEIU LOCAL 998 UNION

UNITED WAY OF VENTURA COUNTY


PMT031799

Page 7 of 16

Item #10

Check Date


11/02/17 8,010.008221648 AUTO DIRECT-CPU, I/O BASE, PWR 6,586.008224819 AUTO DIRECT-CMORE EA9 HMI 1,424.00

11/02/17 392,510.98R20474 ACCT 2161404 LOAN PAYMENT 392,510.98

11/02/17 1,267.252121453 FUEL CARDS 500.552125837 FUEL CARDS 766.70

11/02/17 1,975.029009-759541 CED - TIME SWITCH, COND NIPPLE 454.269009-759544 CED - FLEX CONN, LIQ-TITE 24.399009-759580 CED - FLOODLIGHT, SENSOR 713.099009-759626 CED - 15A 600V RK5 FUSE 131.699009-760328 CED - TERM BLOCK, CTR JUMPER 329.949009-760399 CED - THROUGH BLOCK, LABELS 258.579009-760674 CED - CONDUIT, POST BASE 63.08

11/02/17 36.26IN1947218 RICOH COPIER SVC AGREEMENT 36.26

11/02/17 50,826.453254 AUG 17 - HAULING OXNARD WWTP W/E

8/26/174,723.50

3255 AUG 17 - HAULING VENTURA WWTP W/E 8/26/17

1,784.88

3256 AUG 17 - HAULING FILLMORE WWTP W/E 8/26/17

241.20

3257 AUG 17 - HAULING SP WWTP W/E 8/26/17 482.40

3258 AUG 17 - HAULING OXNARD WWTP W/E 9/2/17

5,696.40

3259 AUG 17 - HAULING VENTURA WWTP W/E 9/2/17

1,569.54

3260 AUG 17 - HAULING FILLMORE WWTP W/E 9/2/17

242.40

3261 AUG 17 - HAULING SP WWTP W/E 9/2/17 121.20

3262 SEP 17 - HAULING OXNARD WWTP W/E 9/9/17

4,770.50

3263 SEP 17 - HAULING VENTURA WWTP W/E 9/9/17

901.32


4,554.30

3265 SEP 17 - HAULING FILLMORE WWTP W/E 9/9/17

243.60


1,811.52

3267 SEP 17 - HAULING SP WWTP W/E 9/16/17 489.60

3268 SEP 17 - HAULING SATICOY WWTP W/E 9/16/17

1,136.59

EFT00000000000005677

EFT00000000000005676 CED CONSOLIDATED ELECTRICAL SUPPLY, INC

CBE CELL BUSINESS EQUIPMENT, SEMA INC

EFT00000000000005673 AUTOMATION DIRECT.COM

EFT00000000000005674 BANC OF AMERICA PUBLIC CAPITAL

EFT00000000000005675 CARDLOCK FUELS SYSTEM INC

EFT00000000000005678 CENTRAL COAST TRANSPORT

Page 8 of 16

Item #10

Check Date



5,992.50


1,358.64


122.40


3273 OCT 17 - HAULING OXNARD WWTP W/E 10/7/17

5,033.70

3274 OCT 17 - HAULING VENTURA WWTP W/E 10/7/17

1,585.08

3275 OCT 17 - HAULING FILLMORE WWTP W/E 10/7/17

244.80

3276 OCT 17 - HAULING SP WWTP W/E 10/7/17 244.80


5,033.70


1,585.08


244.80


11/02/17 490.54566320 EDM AMERICAS STORAGE SEP 17 490.54

11/02/17 1,661.54197440 CATCH BASIN, CAST IRON GRATE 673.44197733 FLANGE, GASKET, BOLTS & NUTS 180.18197831 CLA VAL POSITION IND 6" VALVE 139.43197834 CLA VAL REPAIR KIT 6" HYTROL 230.59197978 FAMCON PIPE - BUSHING 17.16198292 FAMCON PIPE - POLYETHYLENE 420.74

11/02/17 457.00712144A FGL #2000206 SAMPLE 10/3/17 OAK PARK

POTABLE WATER136.00

712472A FGL #2000206 SAMPLE 10/10/17 OAK PARK POTABLE WATER

195.00

712522A FGL #2022891 SAMPLE 10/11/17 MBC WASTEWATER

63.00

712556A FGL #2024300 SAMPLE 10/11/17 THOMAS AQUINAS WASTEWATER

63.00

11/02/17 148.30805-525-6389-NOV17

NOV 17 - TOLAND ALARMS & FIRE 51.22

805-525-6528-NOV17

NOV 17 - TOLAND BOOSTER PUMP 49.88

805-933-1298-NOV17

NOV 17 - TOLAND ADMIN FAX LINE 47.20

11/02/17 3,140.0019547 TOLAND FLARE ENGINEERING TEST 3,140.00

EFT00000000000005683

EDM AMERICAS, INC

EFT00000000000005681

EFT00000000000005679

EFT00000000000005680

EFT00000000000005682

FAMCON PIPE & SUPPLY INC

FGL ENVIRONMENTAL

FRONTIER COMMUNICATIONS

HORIZON AIR MEASUREMENT SERVICES

Page 9 of 16

Item #10

Check Date


11/02/17 1,526.2510/31/17 LINDA MOYER OCT 17 CONSULTING 1,127.5010/31/17-TSD LINDA MOYER OCT 17 CONSULTING 398.75

11/02/17 1,875.007030894 PAT CHEM-SEP 17 DAILY TESTING 1,875.00

11/02/17 2,016.6105-17-00916-2 PATRIOT ENV VACUUM TRUCK SVC 2,016.61

11/02/17 616.3911622 TONERS 470.1711625 TONERS 146.22

11/02/17 2,550.61PC010353865 SHOP STOCK-COOLANT, FILTERS 1,080.29PC010353914 ENG OIL FILTERS, FUEL FILTERS 356.53PC010353953 EQP #7323 HARNESS 562.27PC810792551 HEAVY EQUIPMENT SOFTWARE 1,608.75PR010041908 CREDIT FOR INV PC010350154 (503.09)PR010042065 CREDIT FOR INV PC010353110 (554.14)

11/02/17 4,785.900998001-IN FUEL FOR TOLAND PUMP 4,785.90

11/02/17 24.212-27-388-9444OCT17

SCE OCT 17 BAILARD ELECTRIC 24.21

11/02/17 112.00291180-0047 TRENCH SHORING TRENCH TOP RNTL 112.00

11/02/17 573.34390340 HAND CLEANER WITH PUMP 23.11395065 USA BLUEBK-POCKET PRO TDS 112.59395110 USA BLUEBK-V-BELT, BLOWER OIL 205.80401413 USA BLUEBK-NITRIVER NITRITE 97.46403940 USA BLUEBK-SAMPLE HACH DPD 134.38

11/02/17 1,562.00W7J0761-VENTURAREGIO

WECK LABS OJAI VALLEY SCHOOL 60.48

W7J0896-VENTURAREGIO

WECK LABS THOMAS AQUINAS 211.14


WECK LABS THACHER SCHOOL 36.18


WECK LABS OP COLIFORM MNTRNG 38.88


WECK LABS THACHER SCHOOL 185.76


WECK LABS OP WATER MONITORING 419.04

EFT00000000000005684

QUINN COMPANY

EFT00000000000005691

EFT00000000000005685

EFT00000000000005689

EFT00000000000005687

EFT00000000000005688

EFT00000000000005686

EFT00000000000005692

EFT00000000000005690

EFT00000000000005693

LINDA MOYER

PAT-CHEM LABORATORIES INC

PATRIOT ENVIRONMENTAL SERVICES

PROFESSIONAL LASER CARE, INC

SC FUELS

SCE

TRENCH SHORING CO

USA BLUEBOOK

WECK LABORATORIES INC

Page 10 of 16

Item #10

Check Date





WECK LABS MALIBU BAY CLUB 154.98


WECK LABS SATICOY 172.80


WECK LABS SATICOY 42.12


WECK LABS TOP-O-TOPANGA 75.92



11/02/17 688.365970044 SCREW, UNION, BUSH, COUPLING 688.36

11/03/17 730.00712148A FGL #2023688 SAMPLE 10/3/17 THOMAS

AQUINAS WASTEWATER 103.00

712252A FGL #2023688 SAMPLE 10/5/17 CATE SCHOOL WASTEWATER

479.00


85.00


63.00

11/03/17 4,825.003779 DEBRA WEST CONSULTING SERVICES 4,825.00

11/08/17 200.0011/07/2017 10/31/17 SAFETY GLASSES REIMB 200.00

11/08/17 51.3611/07/2017 10/1-10/31/17 MILEAGE REIMB 51.36

11/08/17 247.3811/07/2017 10/22-10/24/17 CSDA CONF REIMB 247.38

11/08/17 21.4011/07/2017 10/28/17 MILEAGE REIMB 21.40

11/08/17 37,236.702017-84 TASK 2 LFG WELLFIELD EXPANSION 9,346.702017-85 TASK 4 TOLAND ONCALL SUPPORT 15,290.002017-86 TASK 4.1 TLND LEACHATE TREATMT 12,600.00

11/08/17 4,992.939009-759320 TOLAND SHOP LIGHTING 213.359009-759460 COND HUB, DRILL TAP TOOL KIT 60.779009-759483 TOLAND MECHANIC LIGHTING 308.539009-759761 TOLAND SCALE HOUSE UPS, OUTLET 351.019009-759839 TLND ADMIN LIGHTING KIT, CNTL 869.909009-760330 ELECT SCISSORS, DNO TAGS 154.039009-760401 WIRE STRIPPER, DRILL, TOOL BAG 215.23

EFT00000000000005696

EFT00000000000005695

EFT00000000000005694

EFT00000000000005697

EFT00000000000005698

EFT00000000000005700

EFT00000000000005701

EFT00000000000005699

EFT00000000000005702

WINZER CORPORATION

FGL ENVIRONMENTAL

DEBRA WEST

ARMANDO LAZARO

FRANCINE RABAGO

JULIETA RODRIGUEZ

MITCHELL TODD THAYER

BIOGAS ENGINEERING

CED CONSOLIDATED ELECTRICAL SUPPLY, INC

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9009-760673 TORPEDO LVL LIGHTED BILLET 28.559009-760831 CABLE BLOCK, SPLICING TAPE 77.649009-760837 PINT PATCH DARK GRAY 90.579009-760882 CED - 9800-DC8 PRODUCT SUPPORT 2,623.35

11/08/17 275.432901899 BLITZ WIPE, PIPE SEALANT 275.43

11/08/17 214.5074834 NOV 17 MONTHLY SERVICE FEE 214.50

11/08/17 2,894.00308809 DIAL SECURITY OCT 17 OAK PARK 65.00310794 DIAL SECURITY NOV 17 OAK PARK 65.00310829 DIAL SECURITY NOV 17 BAILARD 2,301.00310830 DIAL SECURITY NOV 17 CABRILLO 47.00310840 DIAL SECURITY NOV 17 SSD 35.00311468 DIAL SECURITY NOV 17 BAILARD 381.00

11/08/17 80.44198543 FAMCON PIPE-FLANGE, GASKET 80.44

11/08/17 2,042.324649 FLOW N CNTRL - HYDRAULIC KIT 1,527.034651 FLOW N CNTRL-GRNDR PMP RPR KIT 515.29

11/08/17 49.88310-589-2609-NOV17

FRONTIER NOV 17 PHONE MBC 49.88

11/08/17 1,380.00005.004-09 TOLAND QTRLY MONITORING SVC 1,380.00

11/08/17 755.4117J0012773834 OCT 17 - WATER SERVICE 755.41

11/08/17 279.93404009812-119 OCT 17 - SPRINT DATA CARDS 279.93

11/08/17 16,483.0072861932-0001 HYDRAULIC EXCAVATOR RENTAL 2,757.1172861932-0002 HYDRAULIC EXCAVATOR BUCKET RNT 450.4572930065-001 10 YARD PUMP TRUCK RENTAL 5,873.5972958696-0001 COMPACTION WHEEL BACKHOE RNTL 1,052.7173008112-0001 HYDRAULIC EXCAVATOR RENTAL 6,349.14

11/08/17 95.801020170478 DIGALERT UNDERGROUND SVC ALERT 95.80

11/16/17 31.5611/16/2017 9/20/17 UPS OPWS CKS MILEAGE R 31.56

SUNBELT RENTALS


SPRINT

EFT00000000000005712

EFT00000000000005714

EFT00000000000005711

EFT00000000000005708

EFT00000000000005709

EFT00000000000005710

EFT00000000000005706

EFT00000000000005707

EFT00000000000005704

EFT00000000000005713

EFT00000000000005705

EFT00000000000005703 CHEMSEARCH

DATCO

DIAL SECURITY


FLOW N CONTROL INC

OAKRIDGE GEOSCIENCE INC

READYREFRESH

UNDERGROUND SERVICE ALERT OF SC

DIANE RODRIGUEZ

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11/16/17 45,077.7751558 A TO Z SEP 17 LEGAL SERVICES 4,988.4051559 A TO Z SEP 17 LEGAL SERVICES 563.7251560 A TO Z SEP 17 LEGAL SERVICES 420.0051561 A TO Z SEP 17 LEGAL SERVICES 90.0051562 A TO Z SEP 17 LEGAL SERVICES 6,150.0051563 A TO Z SEP 17 LEGAL SERVICES 1,950.0051564 A TO Z SEP 17 LEGAL SERVICES 30,915.65

11/16/17 8,671.998273237 DURAPULSE GS4 SERIES AC 8,671.99

11/16/17 297.907560 LED LAMP, RED LAMP, BRAKE CAN 297.90

11/16/17 891.322126760 FUEL CARDS 356.822130578 FUEL CARDS 188.162132114 FUEL CARDS 346.34

11/16/17 1,133.632875582 SUPER CALSOLV AEROSOL 239.302914847 CHEMSEARCH ECOFLOW BIOAMP PROG 894.33

11/16/17 518.0010/25/17 DIAL SECURITY NOV 17 518.00

11/16/17 1,946.83198024 FLANGE END, GASKET, BOLTS/NUTS 160.34198185 GASKETS, BOLTS/NUTS 79.37198353 SPOOL, VALVE, SADDLE, GASKET 1,538.50198365 ROMAC COUPLING 96.53198427 PVC PIPE, SLIP COUPLING 72.09

11/16/17 5,432.50707782A FGL #2022891 SAMPLE 6/28/17 63.00708071A FGL #2022891 SAMPLE 7/6/17 63.00708220A FGL #2022891 SAMPLE 7/11/17 63.00708304A FGL #2024716 SAMPLE 7/13/17 496.00708331A FGL #2024300 SAMPLE 7/13/17 63.00708358A FGL #2022891 SAMPLE 7/13/17 28.00708359A FGL #2022891 SAMPLE 7/13/17 33.00708683A FGL #2022891 SAMPLE 7/20/17 66.00708742A FGL #2022891 SAMPLE 7/20/17 63.00708945A FGL #2022891 SAMPLE 7/26/17 63.00709014A FGL #2022891 SAMPLE 7/27/17 33.00709255A FGL #2022891 SAMPLE 8/2/17 34.00709269A FGL #2022891 SAMPLE 8/2/17 63.00709524A FGL #2000206 SAMPLE 8/8/17 195.00709605A FGL #2022891 SAMPLE 8/9/17 63.00


DIAL SECURITY

BARNES FLEET SERVICE

CARDLOCK FUELS SYSTEM INC

CHEMSEARCH

EFT00000000000005718

EFT00000000000005721

EFT00000000000005719

EFT00000000000005720

EFT00000000000005722

EFT00000000000005717

EFT00000000000005716

EFT00000000000005715

AUTOMATION DIRECT.COM

ARNOLD, BLEUEL, LA ROCHELLE, & ZIRBEL, LLP

FGL ENVIRONMENTAL

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709686A FGL #2022891 SAMPLE 8/10/17 64.00709740A FGL #2024716 SAMPLE 8/11/17 197.50709917A FGL #2000206 SAMPLE 8/15/17 195.00709918A FGL #2022891 SAMPLE 8/15/17 63.00709988A FGL #2024300 SAMPLE 8/16/17 63.00710124A FGL #2000206 SAMPLE 8/18/17 79.00710250A FGL #2000206 SAMPLE 8/22/17 195.00710291A FGL #2024715 SAMPLE 8/23/17 124.00710368A FGL #2022891 SAMPLE 8/24/17 63.00710514A FGL #2000206 SAMPLE 8/29/17 195.00710551A FGL #2024300 SAMPLE 8/30/17 124.00710645A FGL #2022891 SAMPLE 8/31/17 63.00710764A FGL #2000206 SAMPLE 9/5/17 195.00710765A FGL #2000206 SAMPLE 9/5/17 136.00710863A FGL #2022891 SAMPLE 9/7/17 63.00711085A FGL #2000206 SAMPLE 9/12/17 195.00711092A FGL #2022891 SAMPLE 9/12/17 63.00711142A FGL #2022891 SAMPLE 9/13/17 94.00711156A FGL #2024300 SAMPLE 9/13/17 63.00711187A FGL #2023688 SAMPLE 9/14/17 479.00711289A FGL #2022891 SAMPLE 9/15/17 60.00711443A FGL #2000206 SAMPLE 9/19/17 195.00711471A FGL #2023688 SAMPLE 9/19/17 103.00711572A FGL #2022891 SAMPLE 9/21/17 63.00711804A FGL #2000206 SAMPLE 9/26/17 195.00711807A FGL #2022891 SAMPLE 9/26/17 63.00712033A FGL #2021350 SAMPLE 10/2/17 104.00712143A FGL #2000206 SAMPLE 10/3/17 195.00712147A FGL #2022891 SAMPLE 10/3/17 63.00712828A FGL #2000206 SAMPLE 10/17/17 195.00712831A FGL #2022891 SAMPLE 10/17/17 94.00

11/16/17 391.02310-457-1756-NOV17

NOV 17 - FRONTIER MBC INTERNET 61.98

805-382-3083-NOV17

NOV 17 - BAILARD ALARM PANEL 54.77

805-525-8217-NOV17

NOV 17 - TOLAND SCALE HOUSE 70.16

805-815-3781-NOV17

NOV 17 - BAILARD ALARMS & FIRE 112.78

805-933-0582-NOV17


805-933-9581-NOV17


11/16/17 11,479.2079859 SEAGATE BARRACUDA 750GB HDD 190.2080092 NOV 17 - NETCARE PRIORITY 11,289.00

11/16/17 129.493477231 GSO OVERNIGHT SHIPPING 129.49

EFT00000000000005723

EFT00000000000005724

EFT00000000000005725


FTI SERVICES INC

GOLDEN STATE OVERNIGHT

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11/16/17 450.001756 EQP #BS12/8/3 REPAIR WELDING 450.00

11/16/17 7,929.0401899505 DOZER D6N XL CAB RENTAL 7,848.26PC010354241 MASTER SWITCH 80.78

11/16/17 176.8220588 RELIANCE CLEANING OCT 17 OP 176.82

11/16/17 9,253.051004760-IN FUEL FOR TOLAND PUMP 4,769.491009266-IN FUEL FOR TOLAND PUMP 4,483.56

11/16/17 488.63178158 HAZARDOUS WASTE DRUM 488.63

11/16/17 37.16437114319-191 OCT 17 - SPRINT DATA/NETWORK 37.16

11/16/17 2,486.4372498738-0002 MINI EXCAVATOR CAB RENTAL 1,747.6373112579-0001 100KW DIESEL GENERATOR RENTAL 738.80

11/16/17 33.00W7J1213-VENTURAREGIO

WECK LABS TOLAND LANDFILL 33.00

11/27/17 266.299009-760900 SPLICING TAPE, GLASS CLOTH TAPE 266.29

11/27/17 192.870001126-IN TRBLSHT QAQC, FLOW RESTRICTOR 192.87

11/27/17 920.1335024380 6" IPS ELECTROFUSION COUPLING 920.13

11/27/17 125.39PC010354446 EQP #7980 RADIATOR CAP 10.55PC010354447 EQP #7978 DRYER 114.84

11/27/17 302.0075157522 OIL SERVICE/STOP FEE 302.00

11/27/17 1,047.3673280417-0001 45' ART MAN LIFT W/ JIB RENTAL 1,047.36

11/27/17 42,125.56NOVEMBER 2017 PURCHASE CARDS 42,125.56

EFT00000000000005740 US BANK GOVERNMENT SERVICES

EFT00000000000005738 SAFETY KLEEN CORP

EFT00000000000005739 SUNBELT RENTALS

EFT00000000000005735

EFT00000000000005736

EFT00000000000005730

EFT00000000000005731

EFT00000000000005732

EFT00000000000005737

EFT00000000000005733

EFT00000000000005734 CED CONSOLIDATED ELECTRICAL SUPPLY, INC

EFT00000000000005728

EFT00000000000005729

EFT00000000000005726

EFT00000000000005727

SPRINT

SUNBELT RENTALS

WECK LABORATORIES INC

ECOTEC SOLUTIONS, INC

ISCO INDUSTRIES, INC

QUINN COMPANY

KEMP WELDING SERVICES INC

QUINN COMPANY

RELIANCE CLEANING SERVICES

SC FUELS

SILVAS OIL COMPANY

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11/27/17 89.401017-OR44662 OCT 17 - FLEX SPENDING 89.40

11/27/17 9,259.93W7J1619-VENTURAREGIO

WECK LABS COASTAL/SANTA CLARA 5,984.06


WECK LABS COASTAL/SANTA CLARA 3,275.87

11/30/17 64.2011/27/2017 64.20

11/30/17 120.0011/30/2017 11/1/17 WTR DIST APPL AND CERT 120.00

11/30/17 137.1511/30/2017 11/1-11/15/17 WTR DIST & KEYS 137.15

11/30/17 4.8211/30/2017 11/29/17 MILEAGE REIMB 4.82

11/30/17 310,117.91R34366 ACCT 2161402 LOAN PAYMENT 310,117.91

Total Payments 1,698,627.36

EFT00000000000005747

EFT00000000000005744 GIOVANNI MALAGON

EFT00000000000005745

EFT00000000000005746 STEPHINE WOMACK

BANC OF AMERICA PUBLIC CAPITAL

EFT00000000000005742 WECK LABORATORIES INC

EFT00000000000005743

EFT00000000000005741 WAGEWORKS, INC

FRANCINE RABAGO

MARISA LUNA

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Run Date: 12/13/2017 4:37 PM Voided Payment Report

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