CT 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel /15/2011 DIRECT LINE TELE RESPONS

Transcription

1 INV /11/2011 COOPERATIVE PERSONNEL SERVICES Performance management program , R /8/2011 MOORE TRACTOR CO Repair Landini AC System , /11/2011 SIERRA CHEMICAL CO. Sodium Hypochlorite , /11/2011 SIERRA CHEMICAL CO. Sodium Hypochlorite , /9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service , /12/2011 POLYDYNE INC Dewatering Polymer , CT 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel , /26/2011 CONSOLIDATED ELECTRICAL DISTRIBUTOR Field wiring repair parts , AR /19/2011 CITY OF NAPA Clothes Washer Rebate , SW /15/2011 PETERSON POWER SYSTEMS Maintenance on Telehandler , CT 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel , /12/2011 MOBILE MODULAR MANAGEMENT CORP Engineering Trailer , CS 8/23/2011 CHARLES W. SHINNAMON CASA Annual Conf CS , /17/2011 NAPA VALLEY PETROLEUM INC Red Dye Diesel , /11/2011 ALLIED CRANE INC IPS Crane Certification , AR /19/2011 CITY OF NAPA Clothes Washer Rebate /1/2011 XEROX CORPORATION ClrQube Base Mtr Chg IN 8/16/2011 WECO INDUSTRIES Orange Cone 28 lbs /9/2011 THE HOME DEPOT Compressor /15/2011 THE HOME DEPOT Refrigerator /11/2011 ALLIED CRANE INC Crane Maintenance Qtr IN 8/1/2011 WECO INDUSTRIES Small Tools /1/2011 CAGWIN & DORWARD Landscaping SERVPRO 8/15/2011 SERVPRO OF NAPA COUNTY Restoration Svc /9/2011 EXPRESS PERSONNEL SERVICES Temp Help C /17/2011 MSC INDUSTRIAL SUPPLY CO Safety Storage Cabinet /12/2011 BAY POWER LLC Emissions Testing /9/2011 EXPRESS PERSONNEL SERVICES Temp Help /22/2011 APPLIED FILTER TECHNOLOGY Siloxane Unit Rental /9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service /9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service /9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service /1/2011 CAGWIN & DORWARD Landscaping /17/2011 EXPRESS PERSONNEL SERVICES Temp Help /22/2011 AMERICAN LEAK DETECTION Commercial Main Line Leak Det /9/2011 EXPRESS PERSONNEL SERVICES Temp Help /8/2011 OMI INDUSTRIES ECS Muni Odor Control Neutralizer Page 1 of 7

2 CT 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel /15/2011 DIRECT LINE TELE RESPONSE Emerg Tele Resp /19/2011 COLE SUPPLY COMPANY Janitorial Supplies /16/2011 GENERAL EQUIPMENT MAINTENANCE LLC Veh 510 BIT Inspection /4/2011 XEROX CORPORATION WC7345 Base Mtr Chg CTb 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel US TREA 8/30/2011 UNITED STATES TREASURY Public Fin Corp Exmptn Status /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /16/2011 AVAYA, INC Telephone Svc Qtr 1st /17/2011 EXPRESS PERSONNEL SERVICES Temp Help /18/2011 DWYER INSTRUMENTS INC Gauges CTb 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel /12/2011 FISHER SCIENTIFIC CO LLC Lab Chemicals /15/2011 SPRINT NEXTEL Cellular Equipment /11/2011 USA BLUEBOOK Electric Enclosure /15/2011 SPRINT NEXTEL Cellular Svc CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded /15/2011 SPRINT NEXTEL Cellular Svc /3/2011 XEROX CORPORATION WC7345 Base Mtr Chg /19/2011 COLE SUPPLY COMPANY Janitorial Supplies /17/2011 EXPRESS PERSONNEL SERVICES Temp Help /18/2011 NAPA VALLEY PETROLEUM INC Motor Oil for Lift Station /1/2011 WECO INDUSTRIES Cable Assy CT 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded /17/2011 MSC INDUSTRIAL SUPPLY CO Sealer for brick buildings /17/2011 MSC INDUSTRIAL SUPPLY CO Brick Sealer for Buildings /17/2011 HACH COMPANY Lab Consumables CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded /16/2011 FISHER SCIENTIFIC CO LLC Chemicals CT 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel /16/2011 MSC INDUSTRIAL SUPPLY CO Parts for stock /10/2011 VWR SCIENTIFIC PRODUCTS Micro /9/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies PJ 08/11 8/25/2011 PATRICIA JONES Toilet Rebate ES 08/11 8/25/2011 EVERETT STRICKLIN Toilet Rebate SW 08/11 8/25/2011 SEANA WAGNER Toilet Rebate Page 2 of 7

3 /19/2011 GENERAL EQUIPMENT MAINTENANCE LLC Veh 514 BIT Inspection CT 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded /11/2011 W.W. GRAINGER,INC Light Bulbs /15/2011 SPRINT NEXTEL Cellular Svc /26/2011 THE HOME DEPOT Poly Sheet, Adapt, Batteries CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded /9/2011 AMERICAN REPROGRAPHICS CO LLC Xerox 8825 Svc Maint /4/2011 OWEN EQUIPMENT COMPANY Push Button Switch CT 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded /12/2011 MSC INDUSTRIAL SUPPLY CO Parts of stock JT 8/22/2011 JILL TECHEL Board of Dir Fees JT CS 8/22/2011 CHARLES W. SHINNAMON Board of Dir Fees CS MVG 8/22/2011 MARK VAN GORDER Board of Dir Fees MVG KC 8/22/2011 KEITH CALDWELL Board of Dir Fees KC /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc CTa 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /25/2011 VERIZON WIRELESS Wireless Data Cards CT 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded /9/2011 THE HOME DEPOT Tablesaw Stand /17/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies CTa 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded /16/2011 HACH COMPANY Lab Chemicals /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /22/2011 COLE SUPPLY COMPANY Janitorial Supplies /18/2011 MSC INDUSTRIAL SUPPLY CO Safety Cabinet /21/2011 BERT WILLIAMS & SONS Landini Light AIO /15/2011 WAGEWORKS, INC. Flex Spend Acct AUG11 8/4/2011 AT&T ATT BAN / /9/2011 KAISER FOUNDATION HEALTH PLAN DMV Physical /26/2011 CONSOLIDATED ELECTRICAL DISTRIBUTOR Freight LV 08/11 8/25/2011 LOUISE VICENCIO Toilet Rebate Page 3 of 7

4 /18/2011 GENERAL EQUIPMENT MAINTENANCE LLC Tracker 100 BIT Inspection /21/2011 NAPA FORD LINCOLN MERCURY Vehic 174 Inspection /16/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies A 7/25/2011 VERIZON WIRELESS Wireless Data Cards /11/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies /8/2011 OMI INDUSTRIES Freight /15/2011 CINTAS FIRST AID AND SAFETY First Aid Supplies /10/2011 CULLIGAN/US FILTER Drinking Water /18/2011 THE HOME DEPOT Hoist, Control Box, Power cord /15/2011 CINTAS FIRST AID AND SAFETY First Aid Supplies /16/2011 PACE SUPPLY CORP Sprinklers /10/2011 HACH COMPANY Lab Chemicals /15/2011 SPRINT NEXTEL Cellular Svc FZ 8/23/2011 FRANK ZILIOTTO Internet Reimb FZ JD 8/23/2011 JEFFREY A DUTRA Internet Reimb JD QAV CF 9/1/2011 STATE OF CALIFORNIA DPR Cert Rnwl App DMartin /16/2011 ALLIED PROPANE SERVICE INC Fork Lift Fuel /13/2011 STAPLES CONTRACT & COMMERCIAL INC Office Supplies /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /6/2011 ON TRAC Postage & Shipping /9/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies /18/2011 FISHER SCIENTIFIC CO LLC Chemicals /2/2011 THE HOME DEPOT VFD Repair tools /15/2011 FRYE'S PRINTING INC Business Cards Maglione /15/2011 FRYE'S PRINTING INC Business Cards Damron IN 8/17/2011 NAPA GLOVE AND SAFETY, INC Gloves /17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /24/2011 ARAMARK UNIFORMS SERVICES INC Uniforms U /23/2011 HORIZON Marking Paint & Flags /15/2011 BELL PRODUCTS,INC Bathroom Fan /13/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /6/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /20/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /27/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /3/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms Page 4 of 7

5 /17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms A 08/11 8/24/2011 CITY OF NAPA Water Svc Coombs 05-08/ N /16/2011 POWER INDUSTRIES Gaskets /10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /24/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /9/2011 CENTRAL VALLEY BUILDERS Ball Valve Slip /18/2011 COLE SUPPLY COMPANY Janitorial Supplies N /19/2011 POWER INDUSTRIES Water SD /20/2011 ARAMARK UNIFORMS SERVICES INC Uniform Damages N /18/2011 POWER INDUSTRIES Coupler & Nipple /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc /15/2011 SPRINT NEXTEL Cellular Svc CAAME /11/2011 FASTENAL COMPANY Fasteners /2 8/9/2011 CLARKS ACE HARDWARE, INC IPS Odor Control /29/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies /14/2011 ZELLER'S ACE HARDWARE Rubber Strap FTB 8/30/2011 STATE OF CALIFORNIA Public Fin Corp Exmptn Status DOJ 8/30/2011 DEPARTMENT OF JUSTICE Public Fin Corp Exmptn Status /28/2011 THE HOME DEPOT Tape Measure, Level, Bags /3/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies /10/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies /17/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies /24/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies /3/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /24/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /15/2011 SPRINT NEXTEL Cellular Svc /20/2011 THE HOME DEPOT Hoist, Pendent Control, Lift /28/2011 THE HOME DEPOT Landscaping f 7/21/2011 PACE SUPPLY CORP Freight Fee /10/2011 THE HOME DEPOT Sprayer N /19/2011 POWER INDUSTRIES Fuel Line - WNapa Generator /2/2011 THE HOME DEPOT Gal Gas, Oil NSD /31/2011 NAPA SANITATION PETTY CASH BAPPG Mtg Toll & Parking Page 5 of 7

6 /18/2011 THE HOME DEPOT Tarp Bungee /10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms /24/2011 ARAMARK UNIFORMS SERVICES INC Uniform /15/2011 CINTAS FIRST AID AND SAFETY First Aid Supplies /19/2011 FEDERAL EXPRESS CORPORATION Express Shipping /18/2011 THE HOME DEPOT Tarp Bungee, Cord CAAME /10/2011 FASTENAL COMPANY Fasteners /17/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies /24/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies / 8/25/2011 PACIFIC GAS & ELECTRIC CO Electric /2 8/10/2011 CLARKS ACE HARDWARE, INC Super Glue /13/2011 THE HOME DEPOT Light Bulbs N /10/2011 POWER INDUSTRIES Suction Hose /15/2011 THE HOME DEPOT Tool Chest stock /15/2011 THE HOME DEPOT Fountain Parts NSD /31/2011 NAPA SANITATION PETTY CASH Toll Fee - Truck to Hayward /25/2011 BEST FIRE EQUIPMENT CO Fire Extinguisher Annual Insp /4/2011 THE HOME DEPOT Bucket /17/2011 MSC INDUSTRIAL SUPPLY CO Washer, medium split lock /17/2011 LES SCHWAB TIRE CENTER Bias Industrial Tube NSD /31/2011 NAPA SANITATION PETTY CASH CD/DVD Case /17/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies NSD /31/2011 NAPA SANITATION PETTY CASH Ant Spray NSD /31/2011 NAPA SANITATION PETTY CASH Telstar Trng Toll Fee - JF NSD /31/2011 NAPA SANITATION PETTY CASH Toll Fee-Truck to Oakland Svc NSD /31/2011 NAPA SANITATION PETTY CASH Refreshments for Board Mtg /23/2011 THE HOME DEPOT Landscaping /19/2011 BERT WILLIAMS & SONS Veh 166 Mini Lamp AUG11 8/4/2011 AT&T ATT BAN / NSD /31/2011 NAPA SANITATION PETTY CASH Postage Sub-Total $ 70, a 8/15/2011 RMC WATER AND ENVIRONMENT 5507 Project Management , /1/2011 THE COVELLO GROUP 5506 Construction Management , H 8/15/2011 HDR ENGINEERING INC 3008 Engineering Services , /15/2011 RMC WATER AND ENVIRONMENT 5506A Project Management , /2/2011 BROWN AND CALDWELL 5506 Engineering Services , Page 6 of 7

7 /1/2011 THE COVELLO GROUP 5506A Imola Ave Segment , /1/2011 THE COVELLO GROUP 6004 Contract Negotiations , /9/2011 PERMA-LINER INDUSTRIES INC Part B Hardener , /5/2011 FRYE'S PRINTING INC 3008 Plans & Specs Production CWRS 8/23/2011 CARL'S WELDING & REPAIR SVC 2506 Bypass Trailer Parts /15/2011 THE HOME DEPOT 3509 Saws AR /15/2011 CITY OF NAPA 2003 Inspection Encroachments /13/2011 THE HOME DEPOT 3509 Tablesaw /23/2011 NAPA VALLEY RV & MARINE 2506 Euro Light & Vent /1/2011 NAPA VALLEY PUBLISHING 3008 Public Notice /19/2011 FEDERAL EXPRESS CORPORATION 3008 Plans & Specs Shipping /21/2011 THE HOME DEPOT 3509 Tube, Hook, Disp NSD /31/2011 NAPA SANITATION PETTY CASH 6004 Lunch Mtg Thealy & 4 etc /20/2011 THE HOME DEPOT 3509 Toggle Cover, Switches /6/2011 ON TRAC 3008 Postage & Shipping /6/2011 ON TRAC 4012 Postage & Shipping NSD /31/2011 NAPA SANITATION PETTY CASH 4007 Conformed Copies Sub-Total $ 221, Grand Total $ 291, Page 7 of 7