Re: Consider Approval of Expenditures for the Month of March, 2014
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- Sibyl Garrison
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1 Date: April 17, 2014 Item #2 To: From: GCT Board of Directors Lili Marlene T. Tomen Accounting Manager Re: Consider Approval of Expenditures for the Month of March, 2014 Attached is a list of expenditures for the month of March, 2014 from the GCT General Checking Account. If any member of the Board wishes to review a particular item, please contact me to have the necessary documentation on hand for the meeting. Attachment
2 Accounts Payable Disbursement List Vendor # Name Check # Date Amount Voided Comments A0606 AFFORDABLE TELEPHONE SYS /10/2014 $ TELEPHONE MAINTENANCE A0918 AIRGAS WEST /13/2014 $64.13 MAINTENANCE SUPPLIES A1211 ALL-PHASE ELECTRIC /10/2014 $ SUPPLIES A1219 ERICH KREIG /10/2014 $ SERVICES A1219 ERICH KREIG /25/2014 $ SERVICES A1308 AMERICAN MOVING PARTS /10/2014 $7, BRAKE SHOES A1408 ANDERSON KILL WOOD & BEND /10/2014 $5, LEGAL SERVICES A1803 THE ARC OF VENTURA COUNTY /13/2014 $ MONEY CNTERS/BUS CLNRS A2020 AT&T /25/2014 $96.87 TELEPHONE SERVICES B0119 BARON INDUSTRIES /10/2014 $39.95 SUPPLIES B0122 BATTERY SYSTEMS, LLC /10/2014 $1, BATTERIES B0503 BECNEL UNIFORMS /10/2014 $ UNIFORMS B0902 BIG T'S FREIGHTLINER OF /10/2014 $ PARTS/SERVICE B0902 BIG T'S FREIGHTLINER OF /25/2014 $89.40 PARTS/SERVICE B1801 SALOME M. BRAND /13/2014 $0.00 TRANSCRIPTION SERVICES B1808 BRINK'S, INCORPORATED /25/2014 $ ARMORED CAR SERVICES B1810 W. B. BRITT, INC /14/2014 $4, SERVICES B1816 STEVEN P. BROWN /13/2014 $1, EXPENSE REIMBURSEMENT B2125 MARK BURSTEIN APC /13/2014 $1, ARBITRATION SERVICES C0121 CALIFORNIA PUBLIC EMPLOYEE /25/2014 $131, HEALTH INSURANCE C0133 CAL PERS /10/2014 $69, PENSION CONTRIBUTIONS C0133 CAL PERS /25/2014 $74, PENSION CONTRIBUTIONS C1206 AGRITEC INTERNATIONAL LTD /10/2014 $ HAZ MAT DISPOSAL SERVICES C1504 COASTAL OCCUPATIONAL MEDI /10/2014 $2, PHYSICALS/DRUG SCREENS C1609 MEDICAL EYE SERVICES /10/2014 $1, VISION INSURANCE C1904 CSAC EXCESS INSURANCE AUT /27/2014 LONG TERM DISABILITY PREMIUMS C1904 CSAC EXCESS INSURANCE AUT /27/2014 $4, LONG TERM DISABILITY PREMIUMS C2020 CONTROLLED MOTION /10/2014 $ PARTS C2115 CUMMINS CAL PACIFIC, LLC /10/2014 PARTS C2115 CUMMINS CAL PACIFIC, LLC /10/2014 $6, PARTS C2118 R.M. CURTIS - WELDING /10/2014 $ WELDING SERVICES D0114 DANIELS TIRE SERVICE /10/2014 TIRES/SERVICES D0114 DANIELS TIRE SERVICE /10/2014 TIRES/SERVICES D0114 DANIELS TIRE SERVICE /10/2014 $0.00 TIRES/SERVICES D0114 DANIELS TIRE SERVICE /13/2014 TIRES/SERVICES D0114 DANIELS TIRE SERVICE /13/2014 $1, TIRES/SERVICES Page 1 of 4
3 D0519 DESTIN THOMAS COMMUNICATI /10/2014 $ RADIO REPAIRS D0928 DISCOVERY BENEFITS /10/2014 $ FSA ADMINISTRATION FEE D1503 AERIOCONNECT /25/2014 $31.49 INTERNET SERVICE D1504 DOCUMENT SYSTEMS /10/2014 $ SERVICE FOR COPIER E0409 EDISON CO /13/2014 ELECTRICAL POWER E0409 EDISON CO /13/2014 $0.00 ELECTRICAL POWER E0409 EDISON CO /13/2014 $9, ELECTRICAL POWER E1205 LUIS H. TORRES /10/2014 $ JANITORIAL SERVICES E2405 EXPRESS AUTO PARTS EXCHA /10/2014 $ PARTS E2612 EZ LANDSCAPE SERVICES /10/2014 $ LANDSCAPING SERVICES F0119 FASTENAL /10/2014 $ SUPPLIES F0177 FRANCHISE TAX BOARD /13/2014 $ GARNISHMENT F0177 FRANCHISE TAX BOARD /25/2014 $ GARNISHMENT F0712 FGL ENVIRONMENTAL /10/2014 $ SAMPLE TESTING F1204 FLEET-NET CORPORATION /10/2014 $1, SOFTWARE/MAINTENANCE G0120 THE GAS COMPANY /13/2014 $58, NATURAL GAS G0120 THE GAS COMPANY /25/2014 $ NATURAL GAS G0609 GENFARE /10/2014 $17, REPAIR PARTS G0614 G4S SECURE SOLUTIONS USA /10/2014 $ SECURITY GUARD SERVICES G0902 GIBBS INTERNATL TRUCKS /10/2014 $3, REPAIR PARTS/SERVICE G0912 GILLIG LLC /10/2014 $3, PARTS G1801 GRAINGER /10/2014 MISC. PARTS/SUPPLIES G1801 GRAINGER /10/2014 $ MISC. PARTS/SUPPLIES J0506 JEFF GAETNER /10/2014 $ EXPENSE REIMBURSEMENT J0912 MICHELLE JILLSON /10/2014 $ EXPENSE REIMBURSEMENT J1510 CLAIRE JOHNSON WINEGAR /27/2014 $ EXPENSE REIMBURSEMENT K0513 KELLY CLEANING AND SUPPLS /10/2014 $1, JANITORIAL SERVICES K0915 KIMBALL MIDWEST /10/2014 $ PARTS L0515 LEOPARDI LABOR SOLUTIONS, I /10/2014 $5, LABOR NEGOTIATOR L0908 LIGHTGABLER LLP /10/2014 $ LEGAL SERVICES M0104 MACVALLEY OIL COMPANY /10/2014 $ FUEL M0105 CONEJO AUTOMOBILE EXCHAN /10/2014 $ PARTS M0127 LUCIA GLOVER MARCELINO /13/2014 $ GARNISHMENT M0127 LUCIA GLOVER MARCELINO /25/2014 $ GARNISHMENT M0525 TERRY MEYER /10/2014 $2, ELECTRICIAN M0526 METLIFE SMALL BUSINESS CEN /10/2014 $1, DENTAL PREMIUMS M0922 MISSION LINEN SUPPLY /10/2014 MAINTENANCE UNIFORMS M0922 MISSION LINEN SUPPLY /10/2014 MAINTENANCE UNIFORMS Page 2 of 4
4 M0922 MISSION LINEN SUPPLY /10/2014 MAINTENANCE UNIFORMS M0922 MISSION LINEN SUPPLY /10/2014 $1, MAINTENANCE UNIFORMS M2114 MUNCIE RECLAMATION & SUP /10/2014 REPAIR PARTS M2114 MUNCIE RECLAMATION & SUP /10/2014 $4, REPAIR PARTS M2220 MV TRANSPORTATION, INC /10/2014 $173, GCT ACCESS SERVICE N0102 NORTH AMERICAN BUS IND., IN /10/2014 $3, PARTS/REVENUE VEHICLES N0105 NACHO'S TOWING ENTERPRISE /10/2014 $ TOWING SERVICES N0529 NEW FLYER OF AMERICA, INC /10/2014 PARTS/BUSES N0529 NEW FLYER OF AMERICA, INC /10/2014 $3, PARTS/BUSES N0531 NEW JERSEY FAMILY SPPT CEN /13/2014 $ GARNISHMENT N0531 NEW JERSEY FAMILY SPPT CEN /25/2014 $ GARNISHMENT O1514 ONESTOP /25/2014 $ OFFICE SUPPLIES O1805 FIRST CALL AUTO PARTS /10/2014 $77.57 PARTS O2402 OXNARD AUTO SUPPLY /10/2014 PARTS O2402 OXNARD AUTO SUPPLY /10/2014 $1, PARTS O2413 CITY OF OXNARD /10/2014 $ MONTHLY RENT OTC O2414 CITY OF OXNARD /13/2014 UTILITIES/TRASH O2414 CITY OF OXNARD /13/2014 $1, UTILITIES/TRASH O2431 CITY OF OXNARD - BUILDING AN /31/2014 $67.20 BUILDING INSP PERMIT P0103 YP /13/2014 $44.00 ADVERTISEMENT P0505 CARMENZA D. PEDERSEN /13/2014 $1, GARNISHMENT P0505 CARMENZA D. PEDERSEN /25/2014 $ GARNISHMENT P0524 PENFIELD & SMITH /10/2014 $7, PROFESSIONAL SERVICES P1807 PREFERRED BENEFIT INSURAN /10/2014 $7, DENTAL PREMIUMS P2118 PURETEC INDUSTRIAL WATER /10/2014 $ WATER CONDITIONING Q2108 QUILL CORPORATION /10/2014 $41.58 OFFICE SUPPLIES R0126 RAYNE WATER CONDITIONING /10/2014 $46.95 WATER COOLER BREAK ROOM R0126 RAYNE WATER CONDITIONING /25/2014 $94.60 WATER COOLER BREAK ROOM R0504 RED WING SHOE STORE /10/2014 $ SAFETY SHOES R0511 REED CALDWELL /10/2014 $3, NEW FACILTY CONSULTANT R1514 RON'S SIGNS SILK SCREENING /10/2014 $24.00 SIGNS R1514 RON'S SIGNS SILK SCREENING /13/2014 $ SIGNS R1524 STEVE ROSENBERG /27/2014 $ EXP REIMBURSEMENT S0115 SAM'S CLUB /13/2014 $1, SUPPLIES S0421 STATE DISBURSEMENT UNIT /13/2014 $1, PAYROLL GARNISHMENTS S0421 STATE DISBURSEMENT UNIT /25/2014 $1, PAYROLL GARNISHMENTS S0518 SERVICE EMPLOYEES INT'L UNI /13/2014 $2, P/R DEDUCTION S0518 SERVICE EMPLOYEES INT'L UNI /25/2014 $2, P/R DEDUCTION Page 3 of 4
5 S0519 SERVICE-PRO PROTECTION, IN /10/2014 $ SERVICES S0807 GEOFF DEAN, SHERIFF /13/2014 $75.00 GARNISHMENT S0807 GEOFF DEAN, SHERIFF /25/2014 $75.00 GARNISHMENT S0819 CINTAS DOCUMENT MANAGEM /25/2014 $79.63 SHREDING SERVICES S1508 SOHO PROSPECTING PROFESS /13/2014 $31.25 WEBSITE SUPPORT SERVICES S2119 SUPERIOR SANITARY SUPPLIES /10/2014 $1, SUPPLIES SHA157 SHARPE GRAPHICS /10/2014 $ GRAPHICS T0805 TK SERVICES, INC /10/2014 $ REPAIR PARTS T1518 CYNTHIA TORRES /10/2014 $ EXPENSE REIMBURSEMENT T2118 TURN WIRELESS, LLC /10/2014 $ INTERNET PRVDER - PTSIT CNTOR T2118 TURN WIRELESS, LLC /25/2014 $ INTERNET PRVDER - PTSIT CNTOR U1416 UNITED PARCEL SERVICE /13/2014 $ UPS SERVICES U1423 UNITED WAY OF VENTURA CO /25/2014 $ P/R DEDUCTION U1425 EXTERRAN /10/2014 $3, PARTS FOR CNG STATION U1901 US SECURITY ASSOCIATES, INC /10/2014 $3, SECURITY GUARD SERVICES U1901 US SECURITY ASSOCIATES, INC /25/2014 $2, SECURITY GUARD SERVICES V0112 VALLEY POWER SYSTEMS, INC /10/2014 REPAIR PARTS/SERVICE V0112 VALLEY POWER SYSTEMS, INC /10/2014 $9, REPAIR PARTS/SERVICE V0501 VENTURA COUNTY MAIL: /10/2014 $ REPEATER SITE RENTAL V0514 VENCO POWER SWEEPING, INC /10/2014 $ LOT SWEEPING V0514 VENCO POWER SWEEPING, INC /25/2014 $ LOT SWEEPING V0537 VENTURA COUNTY TRANSPORT /10/2014 $4, SMARTCARD SLS V0918 VISTELAR LLC /10/2014 $1, TRAINING V0923 VISTA HONDA /10/2014 $1, PARTS/REPAIRS SERVICES V1525 VOYAGER /10/2014 $ CNG FUEL FOR ACCESS V1809 VERIZON CALIFORNIA /13/2014 $ TELEPHONE SERVICES V1809 VERIZON CALIFORNIA /25/2014 $ TELEPHONE SERVICES W0107 WAGEWORKS /25/2014 $ FSA ADMINISTRATION FEE W0115 WALSMA OIL CO., INC /10/2014 $5, OIL SUPPLIER W0118 WARREN DISTRIBUTING, INC /10/2014 $45.10 PARTS W0517 WESTERN EXTERMINATOR CO /13/2014 $ PEST CONTROL SERVICES W0526 WEST PAYMENT CENTER /10/2014 $ TITLE 13 CODE W0911 F G WILCOX, INC /10/2014 $90.06 PARTS/SUPPLIES W0912 RON WILLIAMS AUTOMOTIVE /10/2014 $ PARTS W1519 WORLDNET COMMUNICATION S /10/2014 $ TELEPHONE/LONG DISTANCE SRVC Z0118 ALEX ZARETSKY /13/2014 $ EXPENSE REIMBURSEMENT Total: $698, Page 4 of 4
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