Re: Consider Approval of Expenditures for the Month of April, 2014
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- Peter Stone
- 5 years ago
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1 Date: May 27, 2014 Item #2 To: From: GCT Board of Directors Lili Marlene T. Tomen Accounting Manager Re: Consider Approval of Expenditures for the Month of April, 2014 Attached is a list of expenditures for the month of April, 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 A0109 AFFORDABLE AUTO GLASS /9/2014 $ AUTO GLASS REPAIR A0606 AFFORDABLE TELEPHONE SYS /9/2014 $1, TELEPHONE MAINTENANCE A0918 AIRGAS WEST /17/2014 $70.01 MAINTENANCE SUPPLIES A0920 ENRIQUE GRIJALVA /9/2014 $2, GLASS REPAIRS/REPLACEMENT A1211 ALL-PHASE ELECTRIC /9/2014 $11.42 SUPPLIES A1308 AMERICAN MOVING PARTS /9/2014 $2, BRAKE SHOES A1408 ANDERSON KILL WOOD & BEND /9/2014 LEGAL SERVICES A1408 ANDERSON KILL WOOD & BEND /9/2014 $15, LEGAL SERVICES A1803 THE ARC OF VENTURA COUNTY /9/2014 $ MONEY CNTERS/BUS CLNRS A2020 AT&T /23/2014 $95.50 TELEPHONE SERVICES A2208 AVG TECHNOLOGIES /9/2014 $1, ANTI-VIRUS SOFTWARE B0503 BECNEL UNIFORMS /9/2014 $79.38 UNIFORMS B0902 BIG T'S FREIGHTLINER OF /9/2014 $ PARTS/SERVICE B1808 BRINK'S, INCORPORATED /17/2014 $ ARMORED CAR SERVICES C0113 CALTIP /17/2014 $112, LIABILITY INSURANCE C0121 CALIFORNIA PUBLIC EMPLOYEE /23/2014 $141, HEALTH INSURANCE C0133 CAL PERS /17/2014 PENSION CONTRIBUTIONS C0133 CAL PERS /17/2014 $142, PENSION CONTRIBUTIONS C0306 CCFST /9/2014 $ PARTS C1206 AGRITEC INTERNATIONAL LTD /9/2014 $ HAZ MAT DISPOSAL SERVICES C1504 COASTAL OCCUPATIONAL MEDI /9/2014 $3, PHYSICALS/DRUG SCREENS C1542 COAST DRIVELINE & GEAR, INC /9/2014 $ REBUILD DRIVE SHAFT C1609 MEDICAL EYE SERVICES /9/2014 $1, VISION INSURANCE C1903 CSAC EXCESS INSURANCE /17/2014 WORKER'S COMP CARRIER C1903 CSAC EXCESS INSURANCE /17/2014 WORKER'S COMP CARRIER C1903 CSAC EXCESS INSURANCE /17/2014 $213, WORKER'S COMP CARRIER C1904 CSAC EXCESS INSURANCE AUT /29/2014 LONG TERM DISABILITY PREMIUMS C1904 CSAC EXCESS INSURANCE AUT /29/2014 $4, LONG TERM DISABILITY PREMIUMS C2113 CUMMINS-ALLISON CORP /17/2014 $ COIN SORTER MAINT. C2114 LAWRENCE CUNNINGHAM /9/2014 $ RADIATOR REPAIRS C2115 CUMMINS CAL PACIFIC, LLC /9/2014 PARTS C2115 CUMMINS CAL PACIFIC, LLC /9/2014 $6, PARTS C2118 R.M. CURTIS - WELDING /9/2014 $ WELDING SERVICES D0113 DAMES ENGINEERING SERVICE /9/2014 $3, PROFESSIONAL SERVICES D0114 DANIELS TIRE SERVICE /9/2014 TIRES/SERVICES D0114 DANIELS TIRE SERVICE /9/2014 $12, TIRES/SERVICES Page 1 of 5
3 D0122 DAVMAR /9/2014 $ CNG COMPRESSOR D0519 DESTIN THOMAS COMMUNICATI /9/2014 $ RADIO REPAIRS D0922 DIVERSIFIED LIGHTING SUPPLY /9/2014 $96.75 PARTS D0928 DISCOVERY BENEFITS /9/2014 $ FSA ADMINISTRATION FEE D1503 AERIOCONNECT /9/2014 $60.72 INTERNET SERVICE D1504 DOCUMENT SYSTEMS /9/2014 $ SERVICE FOR COPIER E0409 EDISON CO /17/2014 $9, ELECTRICAL POWER E0413 ELECTRONIC DATA MAGNETICS /9/2014 TRANSFER TICKETS E0413 ELECTRONIC DATA MAGNETICS /9/2014 $7, TRANSFER TICKETS E1205 LUIS H. TORRES /9/2014 $ JANITORIAL SERVICES E2612 EZ LANDSCAPE SERVICES /9/2014 $ LANDSCAPING SERVICES F0096 FRANKLIN TRUCK PARTS /9/2014 $6.65 REPAIR PARTS F0119 FASTENAL /9/2014 $ SUPPLIES F0177 FRANCHISE TAX BOARD /9/2014 $ GARNISHMENT F0177 FRANCHISE TAX BOARD /23/2014 $ GARNISHMENT G0120 THE GAS COMPANY /17/2014 $74, NATURAL GAS G0902 GIBBS INTERNATL TRUCKS /9/2014 REPAIR PARTS/SERVICE G0902 GIBBS INTERNATL TRUCKS /9/2014 $8, REPAIR PARTS/SERVICE G0912 GILLIG LLC /9/2014 $1, PARTS G1801 GRAINGER /9/2014 MISC. PARTS/SUPPLIES G1801 GRAINGER /9/2014 $ MISC. PARTS/SUPPLIES H1520 DCH HONDA OF OXNARD /9/2014 $ REPAIRS/SUPPLIES I1433 INSTRUMENT CONTROL SERVIC /9/2014 $4, PARTS J0912 MICHELLE JILLSON /9/2014 $ EXPENSE REIMBURSEMENT K0113 KAMAN INDUSTRIAL /9/2014 $ REPAIR PARTS/SUPPLIES K0513 KELLY CLEANING AND SUPPLS /9/2014 $1, JANITORIAL SERVICES K0513 KELLY CLEANING AND SUPPLS /23/2014 $1, JANITORIAL SERVICES L0515 LEOPARDI LABOR SOLUTIONS, I /17/2014 $3, LABOR NEGOTIATOR L0908 LIGHTGABLER LLP /9/2014 $7, LEGAL SERVICES M0104 MACVALLEY OIL COMPANY /9/2014 $ FUEL M0127 LUCIA GLOVER MARCELINO /9/2014 $ GARNISHMENT M0127 LUCIA GLOVER MARCELINO /23/2014 $ GARNISHMENT M0526 METLIFE SMALL BUSINESS CEN /9/2014 $1, DENTAL PREMIUMS M0911 ANDREW MIKKELSON /9/2014 $ REIM OF EXPENSES M0922 MISSION LINEN SUPPLY /9/2014 MAINTENANCE UNIFORMS M0922 MISSION LINEN SUPPLY /9/2014 $ MAINTENANCE UNIFORMS M1508 MOHAWK MFG & SUPPLY CO /9/2014 $ SUPPLIES/PARTS M2114 MUNCIE RECLAMATION & SUP /9/2014 $ REPAIR PARTS Page 2 of 5
4 M2220 MV TRANSPORTATION, INC /9/2014 $165, GCT ACCESS SERVICE N0102 NORTH AMERICAN BUS IND., IN /9/2014 $3, PARTS/REVENUE VEHICLES N0105 NACHO'S TOWING ENTERPRISE /9/2014 TOWING SERVICES N0105 NACHO'S TOWING ENTERPRISE /9/2014 $1, TOWING SERVICES N0124 NATIONAL AUTO BODY&PAINT /9/2014 $1, BODY WORK N0126 RIGOBERTO NAVA /17/2014 $ EXPENSE REIMBURSEMENT N0529 NEW FLYER OF AMERICA, INC /9/2014 PARTS/BUSES N0529 NEW FLYER OF AMERICA, INC /9/2014 PARTS/BUSES N0529 NEW FLYER OF AMERICA, INC /9/2014 $5, PARTS/BUSES N0531 NEW JERSEY FAMILY SPPT CEN /9/2014 $ GARNISHMENT N0531 NEW JERSEY FAMILY SPPT CEN /23/2014 $ GARNISHMENT O2402 OXNARD AUTO SUPPLY /9/2014 PARTS O2402 OXNARD AUTO SUPPLY /9/2014 PARTS O2402 OXNARD AUTO SUPPLY /9/2014 PARTS O2402 OXNARD AUTO SUPPLY /9/2014 $1, PARTS O2408 OXNARD HOSE /9/2014 $ PARTS O2413 CITY OF OXNARD /17/2014 $1, MONTHLY RENT OTC O2414 CITY OF OXNARD /17/2014 UTILITIES/TRASH O2414 CITY OF OXNARD /17/2014 $1, UTILITIES/TRASH O2415 CITY OF OXNARD /4/2014 $0.00 FEES O2415 CITY OF OXNARD /9/2014 $ FEES O2432 CITY OF OXNARD, PLANNING DI /29/2014 $ CNG STATION UPGRADES P0103 YP /17/2014 $44.00 ADVERTISEMENT P0505 CARMENZA D. PEDERSEN /9/2014 $ GARNISHMENT P0505 CARMENZA D. PEDERSEN /23/2014 $ GARNISHMENT P0524 PENFIELD & SMITH /9/2014 $3, PROFESSIONAL SERVICES P0911 MARGARET MARY LOBNITZ /9/2014 $1, STORMWATER COMP SUPPT SRVCS P0919 PITNEY BOWES GLOBAL /9/2014 $ POSTAGE MACHINE P1807 PREFERRED BENEFIT INSURAN /9/2014 $7, DENTAL PREMIUMS P2118 PURETEC INDUSTRIAL WATER /9/2014 $ WATER CONDITIONING Q2102 QUALITY WINDOWS /9/2014 $ WINDOW INSTALLATION R0126 RAYNE WATER CONDITIONING /17/2014 $97.31 WATER COOLER BREAK ROOM R0504 RED WING SHOE STORE /9/2014 $ SAFETY SHOES R0516 REED CALDWELL /9/2014 $3, EXPENSE REIMBURSEMENT R1514 RON'S SIGNS SILK SCREENING /9/2014 $ SIGNS R1524 STEVE ROSENBERG /17/2014 $ EXP REIMBURSEMENT S0107 SAFETY-KLEEN CORP /9/2014 $ SOLVENT TANK FLUID S0110 STATE BOARD EQUALIZATION /29/2014 $0.52 FUEL TAX Page 3 of 5
5 S0115 SAM'S CLUB /17/2014 $ SUPPLIES S0421 STATE DISBURSEMENT UNIT /9/2014 $1, PAYROLL GARNISHMENTS S0421 STATE DISBURSEMENT UNIT /23/2014 $1, PAYROLL GARNISHMENTS S0518 SERVICE EMPLOYEES INT'L UNI /9/2014 $2, P/R DEDUCTION S0518 SERVICE EMPLOYEES INT'L UNI /23/2014 $2, P/R DEDUCTION S0519 SERVICE-PRO PROTECTION, IN /9/2014 $45.00 SERVICES S0519 SERVICE-PRO PROTECTION, IN /23/2014 $2, SERVICES S0807 GEOFF DEAN, SHERIFF /9/2014 $75.00 GARNISHMENT S0807 GEOFF DEAN, SHERIFF /23/2014 $ GARNISHMENT S0819 CINTAS DOCUMENT MANAGEM /17/2014 $79.63 SHREDING SERVICES S1921 SANTA BARBARA METRO TRAN /9/2014 $1, SB MTD FARE MEDIA SALES S2119 SUPERIOR SANITARY SUPPLIES /9/2014 SUPPLIES S2119 SUPERIOR SANITARY SUPPLIES /9/2014 $1, SUPPLIES S2318 SWRCB ACCOUNTING OFFICE /9/2014 $1, ANNUAL FILING FEE SHA157 SHARPE GRAPHICS /9/2014 $ GRAPHICS T2118 TURN WIRELESS, LLC /23/2014 $ INTERNET PRVDER - PTSIT CNTOR U1416 UNITED PARCEL SERVICE /17/2014 $ UPS SERVICES U1425 EXTERRAN /9/2014 $4, PARTS FOR CNG STATION U1901 US SECURITY ASSOCIATES, INC /9/2014 $4, SECURITY GUARD SERVICES U1902 U.S. BANK /29/2014 CALCARD PAYMENT U1902 U.S. BANK /29/2014 $11, CALCARD PAYMENT V0112 VALLEY POWER SYSTEMS, INC /9/2014 $5, REPAIR PARTS/SERVICE V0501 VENTURA COUNTY MAIL: /9/2014 $ REPEATER SITE RENTAL V0502 VENTURA CHAMBER/COMMERC /17/2014 $2, MEMBERSHIP V0513 VENTURA COUNTY STAR /9/2014 $ ADVERTISING V0523 VENTURA HOSE-MAN /9/2014 $ REPAIR PARTS/SUPPLIES V0537 VENTURA COUNTY TRANSPORT /9/2014 $3, SMARTCARD SLS V0550 VENTURA COUNTY LEADERSHI /17/2014 $ TRAINING V1525 VOYAGER /17/2014 $ CNG FUEL FOR ACCESS V1809 VERIZON CALIFORNIA /17/2014 $1, TELEPHONE SERVICES V1809 VERIZON CALIFORNIA /29/2014 $ TELEPHONE SERVICES W0107 WAGEWORKS /9/2014 $ FSA ADMINISTRATION FEE W0115 WALSMA OIL CO., INC /9/2014 $3, OIL SUPPLIER W0118 WARREN DISTRIBUTING, INC /9/2014 $75.17 PARTS W0508 WEH TECHNOLOGIES INC /9/2014 $1, CNG STATION SUPPLIES W0517 WESTERN EXTERMINATOR CO /9/2014 $ PEST CONTROL SERVICES W0526 WEST PAYMENT CENTER /9/2014 $ TITLE 13 CODE W0530 FRANK R. WERBERGER /9/2014 $3, COMPUTER SERVICES Page 4 of 5
6 W0531 WESTWAY UNIFORMS INC /9/2014 $1, UNIFORMS W0911 F G WILCOX, INC /9/2014 $ PARTS/SUPPLIES W0912 RON WILLIAMS AUTOMOTIVE /9/2014 $ PARTS W1519 WORLDNET COMMUNICATION S /9/2014 $ TELEPHONE/LONG DISTANCE SRVC Y0515 YRC /9/2014 $ FREIGHT Total: $1,066, Page 5 of 5
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.
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