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

Similar documents
US Bank Purchasing Card For June and July 2014

US Bank Purchasing Card For September 2015

/27/16 HACH COMPANY Inline monitoring for recycle Npa San Un dues pd 08/12/1 08/10/16 TEAMSTERS LOCA

San Antonio Water System Purchasing Division Commodity Assignments

Check Check Date Payable To Description Amount Number

Custer County Monthly Payments Payments From October 1, 2016 Through October 31, 2016

NORTHFIELD TOWNSHIP SANITARY SEWER SYSTEM BOARD OF TRUSTEES Certificate of Payables for October 2013

Town of Pownal Solid Waste RECYCLE PROGRAM

The City of Rapid City Bill List by Vendor - Detail

VIRGIN VALLEY WATER DISTRICT

CITY OF FERNLEY Payment Approval Report - Fernley City Council Page: 1

Procurement Card Purchases

Custer County Monthly Payments Payments From July 1, 2016 Through July 29, 2016

BLACK ARROW TRADING EST.

Please call for current pricing, additional information, or with any questions.

General Industry Safety and Health Checklist Guidelines. Building and Premises. Loss Control Bulletin

Demo Fire District Chart of Accounts 2007

MEMORANDUM. Report on the Status of the Memorial City Hall Renovation Project

Douglas Unified School District No. 27 Administrative Offices th Street, Douglas, Arizona (520) Fax: (520)

MONTHLY EXPENSE REPORT For Month of August 2014 Person Reporting: Thomas R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Date: 8/18/2014

We are pleased to offer products covering a multitude of SIC Code categories:

Sandy Oak Village Association, Inc. General Ledger For the Period From Jan 1, 2017 to May 31, 2017

TOWN OF TRYON CHECK REGISTER FOR 01/01/2018 TO 01/31/2018 & CHECK NUMBERS 0 TO

Voucher List. City of West Covina

RD TOWN OF MAMMOTH LAKES. Expenditure Approval 1/20/12. Description

CITY OF LA MARQUE CHECK REGISTER Week Ended 2/20/15

NOW SERVICING SAN DIEGO 819 ANITA STREET, CHULA VISTA 91911

CITY OF SIGNAL HILL SCOTT WILLIAMS ADMINISTRATIVE SERVICES OFFICER/FINANCE DIRECTOR

OPERATING. Salaries, wages, and benefits personnel costs for repairs and maintenance functions, including living or accommodation allowances.

City of Greer CHECK REGISTER FOR 12/1/2012 TO 12/31/2012 & CHECK NUMBERS 0 TO CASH ACCT DHS 01/16/ :10:02AM

PERFECT FIT IN-DASH HEAT/ COOL/ DEFROST FORD PICKUP

Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2016

SAVE $10 Wheelbarrow 16" block style pneumatic tires 1-pc. wood handles

Village of Stickney AP Check Register Checks Issued 5/1/2009 To 4/ NATIONWIDE RETIREMENT SOL ILLINOIS EPA ENVIRONMENTAL SAFETY GRO

The City of Rapid City Bill List by Vendor - Detail

model NO. LSS GALLON SKID MOUNTED HIGH PRESSURE SPRAYER ASSEMBLY / OPERATION INSTRUCTIONS / PARTS

Service Parts, Kits and Accessories

Lexington County School District One Bank Card Transactions From 8/1/2012 to 8/31/2012

ACT Cartridge Dust Collector

Hoshizaki America, Inc.

Berkeley County Water & Sanitation Check Register for 09/01/2011 to 09/30/2011

Berkeley County Water & Sanitation Check Register for 9/01/2013 to 9/30/2013

CITY OF MONAHANS ACCOUNTS PAYABLE

2000 Lincoln Town Car V8-4.6L VIN W Copyright 2013, ALLDATA Page Remove the screws and the RH cowl vent screen.

Reed s Do it Best Hardware Bluffton, Indiana

CFX-27 GALLON PORTABLE EXTRACTOR. Owner s Manual CFX 1/22/2010

RED DOT UNITS HEATER-A/C. Heater/Air Conditioner/Defroster Unit OFF-ROAD CONSTRUCTION INDUSTRIAL OPTIONS. Shown with optional louvers

FOR THE RECORD. You should record the model and serial numbers, which can be found on the back of the unit, for future reference.

Construction Equipment Sales, Service and Rentals

School District of Philadelphia Major and Minor Object Codes (Partial Listing) Object Name Object Name 1100 Budget Only - Salaries 6000 Budget Only -

Catalina Transfer Station

Innovations at the Farm

FLOOR CONSOLE / UNDER CEILING DUAL type (60Hz)

Claim Total. Description: Amount Vendors. Claims for Approval (Pages 2-117): $5,436, Manual Checks (Page N/A) $0.00 0

HARRISBURG SCHOOL DISTRICT #41-2 BOARD OF EDUCATION MINUTES

MEMORANDUM. Report on the Status of the Memorial City Hall Renovation Project

BLAZE 400G TURBO & BLAZE 600D TURBO I & Input BTU/h: 399,000 (400G), 575,000 (600GT & 600GTII) Indirect NG/LP Beckett Burner

FLOOR CONSOLE / UNDER CEILING DUAL type

Snohomish County Planning and Development Services Run Date: 12/13/2002

INSTALLATION INSTRUCTIONS

specializing in AIR CONDITIONING, PARTS AND SYSTEMS for your classic hi l PERFECT FIT SERIES IN-DASH HEAT/ COOL/ DEFROST FORD TRUCK

What Contracts Does Your Agency Need BEFORE the Emergency?

Installation Manual IM

Monthly Report of Consultants

Yamhill County Monthly Expense Report

MOBILE FOOD VENDOR DEFINITION & FIRE INSPECTION INFORMATION

DC-1000 DECAL WORLD KIT. Part # Description Qty Part # Description Qty DECAL KIT

PERFECT FIT IN-DASH HEAT/ COOL/ DEFROST PLYMOUTH BELVEDERE

MONTHLY EXPENSE REPORT For Month of June 2013 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Date: 6/17/2013

VILLAGE OF MENOMONEE FALLS RECYCLING & DISPOSAL REQUIREMENTS

Owner's Manual. (200 Gallon Lawn Service Skid Sprayer) Technical Specifications. Operation. General Information. Warranty/Parts/Service

Building Maintenance, Repair and Operations (MRO) Equipment Contract Expires: 5/8/2021

PUREFIRE PF-50, PF-80, PF-110 & PF-140 PF-50, PF-80, PF-110 & PF-140

PERLICK PRODUCT MANUAL SELF-CONTAINED ICE MAKER MODELS: H50IMS-R H50IMS-L H50IMW H50IMS-ADL H50IMS-ADR H50IMW-AD

CABINET PARTS REFRIGERATOR. For Models: GT2SHMXMS01 (Stainless Steel) Litho In U.S.A. (ebk) 1. Part No

Orbis Battery Scrubber OBS38130

CABINET PARTS For Models: KFIS25XVMS3 (Monochromatic Stainless)

DIRECT DRAW BEER COOLERS Installation, Operation and Maintenance Instructions

OPERATING INSTRUCTIONS

Reliability is a beautiful thing TM CUBELET ICE DISPENSER DCM-500BAF DCM-500BWF DCM-750BAF DCM-750BWF INSTRUCTION MANUAL

UNIVERSITY OF MISSOURI Fire Protection System Design 2016 Q1

Roof Console with Heater, Switches, Dome light & Optional Radio kit

7370 E 38 th St, Tulsa, OK Worksheet for Outlining A Disaster Plan

Potlatch Corporation Supplier Questionnaire

Fisher Scientific Model 281A Vacuum Oven. Installation and Operating Manual Rev. 0

DESIGNED BY FIRE FIGHTERS FOR FIRE FIGHTERS.

Warning Do not attempt to install A/C units unless you are experienced with servicing A/C systems! Wire Cutter / Crimper Socket set

INSTALLATION INSTRUCTIONS

RECORD OF PROCEEDINGS Union Township Trustees

or call toll free in the USA INNOVATIVE CLEANING SOLUTIONS FOR THE TOUGHEST CLEANING PROBLEMS The Mission POSSIBLE Company

CABINET PARTS For Models: GT2SHMXMS04 (Stainless Steel)

Rotary XL (558 Series) and Classic (548 Series)

*** Inspection *** Please identify yourself as a Cintas representative when arriving onsite.

6Impulse 10 $ 2/ $ 5Before SAVE BIG SAVE 70% during dollar days! SAVE 40% SAVE 50% Plus

CABINET PARTS. For Models: GR2SHWXPQ00, GR2SHWXPT00, GR2SHWXPB00, GR2SHWXPS00, GR2SHWXPL00 (White) (Biscuit) (Black) (Stainless) (Stainless VCM)

Contractor Worksheet Underground Fires Major Hazard Standard

Sandy Oak Village Association, Inc. General Ledger For the Period From Jan 1, 2017 to May 31, 2017

Hydrotherapy Jets (Remote Water Quality System)

Installation instructions for Glass Rack - Shelf Combo

4-1 1 / 2 " Tees / 2 " hole saw w/ 1/4" drill bit / 2 " Male slip plugs

Transcription:

00803302 INV335980 8/11/2011 COOPERATIVE PERSONNEL SERVICES Performance management program 7800 52185540 08114 3,596.25 00804823 R20396 8/8/2011 MOORE TRACTOR CO Repair Landini AC System 7800 52139140 08772 3,340.57 00803797 221939 8/11/2011 SIERRA CHEMICAL CO. Sodium Hypochlorite 4715.28 7800 52239250 08552 3,063.52 00803795 221929 8/11/2011 SIERRA CHEMICAL CO. Sodium Hypochlorite 4687.31 7800 52239250 08552 3,045.35 00803515 800 8/9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service 2011-07 7800 52139070 08554 2,762.94 00803760 626254 8/12/2011 POLYDYNE INC Dewatering Polymer 2300 7800 52239530 08552 2,714.00 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel 600.8 7800 52236000 08222 2,343.84 00803308 4974-530470 7/26/2011 CONSOLIDATED ELECTRICAL DISTRIBUTOR Field wiring repair parts 7800 52139140 08772 2,065.65 00803512 AR120289 8/19/2011 CITY OF NAPA Clothes Washer Rebate 2011-06 7800 23200300 08664 1,775.00 00804878 SW070058477 8/15/2011 PETERSON POWER SYSTEMS Maintenance on Telehandler 7800 52139020 08554 1,741.40 00803531 331549CT 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel 381.5 7800 52236000 08222 1,566.49 00803504 10101184 8/12/2011 MOBILE MODULAR MANAGEMENT CORP Engineering Trailer 2011-08 7800 52200000 08662 1,512.81 00803257 081911 CS 8/23/2011 CHARLES W. SHINNAMON CASA Annual Conf CS 7800 52250060 08112 1,499.68 00803520 333118 8/17/2011 NAPA VALLEY PETROLEUM INC Red Dye Diesel 7800 52236000 08772 1,464.78 00803602 22358-1 8/11/2011 ALLIED CRANE INC IPS Crane Certification 7800 52180910 08554 1,348.00 00803513 AR120288 8/19/2011 CITY OF NAPA Clothes Washer Rebate 2011-05 7800 23200300 08664 975.00 00804498 056473336 8/1/2011 XEROX CORPORATION ClrQube Base Mtr Chg 2011-07 7800 52200000 08116 967.07 00804495 0025693-IN 8/16/2011 WECO INDUSTRIES Orange Cone 28 lbs 7800 52139030 08222 964.10 00803382 4414433 8/9/2011 THE HOME DEPOT Compressor 7800 52139100 08552 885.71 00803363 9421051 7/15/2011 THE HOME DEPOT Refrigerator 7800 52121000 08554 858.77 00803251 22307-1 8/11/2011 ALLIED CRANE INC Crane Maintenance Qtr1 7800 52180910 08554 832.00 00804494 0025565-IN 8/1/2011 WECO INDUSTRIES Small Tools 7800 52139100 08222 827.60 00803478 416143 8/1/2011 CAGWIN & DORWARD Landscaping 2011-08 7800 52121000 08554 795.00 00803793 082511 SERVPRO 8/15/2011 SERVPRO OF NAPA COUNTY Restoration Svc 7800 52100000 08992 763.78 00803337 99814537-9 8/9/2011 EXPRESS PERSONNEL SERVICES Temp Help 2011-08-07 7800 52180900 08662 754.00 00804463 2C32476911 8/17/2011 MSC INDUSTRIAL SUPPLY CO Safety Storage Cabinet 7800 52139030 08554 753.79 00803288 2374 8/12/2011 BAY POWER LLC Emissions Testing 2011-08 7800 52180910 08554 718.00 00803341 99814535-3 8/9/2011 EXPRESS PERSONNEL SERVICES Temp Help 2011-08-07 7800 52180900 08772 689.60 00804579 2011-0836 8/22/2011 APPLIED FILTER TECHNOLOGY Siloxane Unit Rental 2011-08 7800 52200000 08554 665.25 00803515 800 8/9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service 2011-07 7800 52139070 08116 588.83 00803515 800 8/9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service 2011-07 7800 52139070 08222 588.83 00803515 800 8/9/2011 NAPA VALLEY SUPPORT SERVICES Janitorial Service 2011-07 7800 52139070 08662 588.83 00803478 416143 8/1/2011 CAGWIN & DORWARD Landscaping 2011-08 7800 52121000 08116 555.00 00804683 99844129-9 8/17/2011 EXPRESS PERSONNEL SERVICES Temp Help 2011-08-14 7800 52180900 08772 551.68 00803255 50857 8/22/2011 AMERICAN LEAK DETECTION Commercial Main Line Leak Det 7800 52139140 08772 545.00 00803339 99814536-1 8/9/2011 EXPRESS PERSONNEL SERVICES Temp Help 2011-08-07 7800 52180900 08662 532.98 00804835 304248 8/8/2011 OMI INDUSTRIES ECS Muni Odor Control Neutralizer 7800 52239250 08552 532.00 Page 1 of 7

00803531 331549CT 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel 120.2 7800 52236000 08554 494.55 00803328 110801888101 8/15/2011 DIRECT LINE TELE RESPONSE Emerg Tele Resp 2011-08 7800 52260050 08222 467.00 00804674 802960 8/19/2011 COLE SUPPLY COMPANY Janitorial Supplies 2011-08-19 7800 52139070 08554 457.41 00804796 43421 8/16/2011 GENERAL EQUIPMENT MAINTENANCE LLC Veh 510 BIT Inspection 7800 52139020 08222 445.50 00804499 056613097 8/4/2011 XEROX CORPORATION WC7345 Base Mtr Chg 2011-07 7800 52200000 08552 444.61 00803537 333013CTb 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel 105.9 7800 52236000 08772 420.06 00804516 083011 US TREA 8/30/2011 UNITED STATES TREASURY Public Fin Corp Exmptn Status 7800 53471800 08992 400.00 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08222 398.92 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08222 396.74 00804590 2731271659 8/16/2011 AVAYA, INC Telephone Svc Qtr 1st 7800 52260050 08554 391.77 00804686 99844130-7 8/17/2011 EXPRESS PERSONNEL SERVICES Temp Help 2011-08-14 7800 52180900 08662 389.16 00804447 3252303 8/18/2011 DWYER INSTRUMENTS INC Gauges 7800 52139140 08554 380.55 00803535 331549CTb 7/31/2011 NAPA VALLEY PETROLEUM INC Diesel 87.3 7800 52236000 08772 356.56 00803497 2852703 8/12/2011 FISHER SCIENTIFIC CO LLC Lab Chemicals 7800 52139140 08556 314.58 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Equipment 7800 52139100 08118 297.44 00804484 465514 8/11/2011 USA BLUEBOOK Electric Enclosure 7800 52139140 08554 297.15 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08552 292.97 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded 76.6 7800 52236000 08552 285.22 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08552 285.05 00804500 056590527 8/3/2011 XEROX CORPORATION WC7345 Base Mtr Chg 2011-07 7800 52200000 08662 282.41 00803487 802959 8/19/2011 COLE SUPPLY COMPANY Janitorial Supplies 2011-08-19 7800 52139070 08222 280.70 00804689 99844131-5 8/17/2011 EXPRESS PERSONNEL SERVICES Temp Help 2011-08-14 7800 52180900 08662 278.04 00804825 333183 8/18/2011 NAPA VALLEY PETROLEUM INC Motor Oil for Lift Station 7800 52139140 08554 275.11 00804496 0025594 8/1/2011 WECO INDUSTRIES Cable Assy 7800 52139140 08222 269.93 00803531 331549CT 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded 69.4 7800 52236000 08222 268.78 00804452 32585031 8/17/2011 MSC INDUSTRIAL SUPPLY CO Sealer for brick buildings 7800 52121000 08554 239.72 00804471 32585011 8/17/2011 MSC INDUSTRIAL SUPPLY CO Brick Sealer for Buildings 7800 52121000 08554 239.72 00804817 7381357 8/17/2011 HACH COMPANY Lab Consumables 7800 52139140 08556 230.37 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded 60.3 7800 52236000 08222 226.81 00804792 3132266 8/16/2011 FISHER SCIENTIFIC CO LLC Chemicals 7800 52139140 08556 225.86 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel 56.3 7800 52236000 08554 217.01 00804466 32025111 8/16/2011 MSC INDUSTRIAL SUPPLY CO Parts for stock 7800 52139140 08554 216.87 00804488 46563409 8/10/2011 VWR SCIENTIFIC PRODUCTS Micro 7800 52139140 08556 215.88 00803742 1373164947 8/9/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies 7800 52170000 08552 209.97 00803799 4168 PJ 08/11 8/25/2011 PATRICIA JONES Toilet Rebate 7800 52234700 08664 200.00 00803802 4157 ES 08/11 8/25/2011 EVERETT STRICKLIN Toilet Rebate 7800 52234700 08664 200.00 00803803 4489 SW 08/11 8/25/2011 SEANA WAGNER Toilet Rebate 7800 52234700 08664 200.00 Page 2 of 7

00804793 43448 8/19/2011 GENERAL EQUIPMENT MAINTENANCE LLC Veh 514 BIT Inspection 7800 52139020 08222 198.00 00803531 331549CT 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded 51 7800 52236000 08552 197.48 00803500 9608653664 8/11/2011 W.W. GRAINGER,INC Light Bulbs 7800 52121000 08554 191.63 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08662 187.17 00803373 8029510 7/26/2011 THE HOME DEPOT Poly Sheet, Adapt, Batteries 7800 52139140 08222 185.43 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded 48.7 7800 52236000 08662 184.45 00803249 947621 8/9/2011 AMERICAN REPROGRAPHICS CO LLC Xerox 8825 Svc Maint 2011-08 7800 52180910 08662 183.95 00804827 23953 8/4/2011 OWEN EQUIPMENT COMPANY Push Button Switch 7800 52139020 08222 179.81 00803531 331549CT 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded 46.4 7800 52236000 08662 179.56 00804468 31332411 8/12/2011 MSC INDUSTRIAL SUPPLY CO Parts of stock 7800 52139140 08554 178.44 00803258 201107 JT 8/22/2011 JILL TECHEL Board of Dir Fees JT 2011-07 7800 52185010 08112 174.00 00803261 201107 CS 8/22/2011 CHARLES W. SHINNAMON Board of Dir Fees CS 2011-07 7800 52185010 08112 174.00 00803262 201107 MVG 8/22/2011 MARK VAN GORDER Board of Dir Fees MVG 2011-07 7800 52185010 08112 174.00 00803264 201107 KC 8/22/2011 KEITH CALDWELL Board of Dir Fees KC 2011-07 7800 52185010 08112 174.00 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08662 166.20 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08772 163.54 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08772 153.56 00803536 333013CTa 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded 38.3 7800 52236000 08772 143.15 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08554 141.44 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08554 139.33 00804491 0998540257 7/25/2011 VERIZON WIRELESS Wireless Data Cards 2011-08 7800 52260050 08222 135.03 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Diesel 34.7 7800 52236000 08552 134.76 00803539 333013CT 8/15/2011 NAPA VALLEY PETROLEUM INC Unleaded 35.7 7800 52236000 08118 132.47 00803381 4014075 8/9/2011 THE HOME DEPOT Tablesaw Stand 7800 52139100 08552 132.23 00803757 575453813001 8/17/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies 7800 52170000 08116 119.10 00803533 331549CTa 7/31/2011 NAPA VALLEY PETROLEUM INC Unleaded 30.4 7800 52236000 08772 117.74 00803502 7379347 8/16/2011 HACH COMPANY Lab Chemicals 7800 52139140 08556 110.77 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08556 109.80 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08556 109.80 00804672 503499 8/22/2011 COLE SUPPLY COMPANY Janitorial Supplies 2011-08-22 7800 52139070 08222 108.83 00804458 32860521 8/18/2011 MSC INDUSTRIAL SUPPLY CO Safety Cabinet 7800 52139030 08554 107.43 00804636 809011 8/21/2011 BERT WILLIAMS & SONS Landini Light 7800 52139140 08772 104.19 00804497 1254AIO167303 8/15/2011 WAGEWORKS, INC. Flex Spend Acct 2011-08 7800 52180210 08116 102.50 00803762 808091385-AUG11 8/4/2011 AT&T ATT BAN808092886 8/11 7800 52260050 08116 101.05 00803503 13305933 8/9/2011 KAISER FOUNDATION HEALTH PLAN DMV Physical 7800 52139030 08116 101.00 00803308 4974-530470 7/26/2011 CONSOLIDATED ELECTRICAL DISTRIBUTOR Freight 7800 52139140 08772 100.00 00803804 4166 LV 08/11 8/25/2011 LOUISE VICENCIO Toilet Rebate 7800 52234700 08664 100.00 Page 3 of 7

00804802 43449 8/18/2011 GENERAL EQUIPMENT MAINTENANCE LLC Tracker 100 BIT Inspection 7800 52139020 08222 99.00 00803506 33684 7/21/2011 NAPA FORD LINCOLN MERCURY Vehic 174 Inspection 7800 52139020 08772 96.17 00803756 575232170001 8/16/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies 7800 52170000 08116 93.88 00804492 0998540257A 7/25/2011 VERIZON WIRELESS Wireless Data Cards 2011-08 7800 52260050 08772 90.13 00803753 574774355001 8/11/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies 7800 52170000 08116 86.69 00804835 304248 8/8/2011 OMI INDUSTRIES Freight 7800 52239250 08552 80.30 00803324 0169307914 8/15/2011 CINTAS FIRST AID AND SAFETY First Aid Supplies 2011-08 7800 52139030 08222 77.23 00803326 08609872 8/10/2011 CULLIGAN/US FILTER Drinking Water 2011-07 7800 52170000 08772 75.00 00803365 6017679 7/18/2011 THE HOME DEPOT Hoist, Control Box, Power cord 7800 52139140 08554 73.16 00803483 0169307917 8/15/2011 CINTAS FIRST AID AND SAFETY First Aid Supplies 2011-08 7800 52139030 08552 65.76 00803763 031282899 8/16/2011 PACE SUPPLY CORP Sprinklers 7800 52139140 08772 64.07 00803501 7371752 8/10/2011 HACH COMPANY Lab Chemicals 7800 52139140 08556 63.86 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08114 62.58 00803331 081511 FZ 8/23/2011 FRANK ZILIOTTO Internet Reimb FZ 2011-08 7800 52260050 08552 60.00 00803336 081711 JD 8/23/2011 JEFFREY A DUTRA Internet Reimb JD 2011-08 7800 52260050 08552 60.00 00804662 91480-QAV CF 9/1/2011 STATE OF CALIFORNIA DPR Cert Rnwl App DMartin 7800 52239100 08772 60.00 00804584 433944 8/16/2011 ALLIED PROPANE SERVICE INC Fork Lift Fuel 7800 52236000 08552 59.57 00803790 1587551001 7/13/2011 STAPLES CONTRACT & COMMERCIAL INC Office Supplies 7800 52170000 08556 59.50 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08116 59.17 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08116 58.16 00804833 7195228 8/6/2011 ON TRAC Postage & Shipping 7800 52171200 08116 54.02 00803749 574317173001 8/9/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies 7800 52170000 08116 53.50 00804791 3457164 8/18/2011 FISHER SCIENTIFIC CO LLC Chemicals 7800 52139140 08556 49.93 00803378 1012027 8/2/2011 THE HOME DEPOT VFD Repair tools 7800 52139100 08554 48.74 00803499 65492 8/15/2011 FRYE'S PRINTING INC Business Cards Maglione 7800 52170000 08552 48.09 00803499 65492 8/15/2011 FRYE'S PRINTING INC Business Cards Damron 7800 52170000 08662 48.08 00803507 0019286-IN 8/17/2011 NAPA GLOVE AND SAFETY, INC Gloves 7800 52139030 08222 43.98 00803166 517-0565179 8/17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-17 7800 52168900 08222 42.00 00804600 517-0573294 8/24/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-24 7800 52168900 08222 42.00 00804806 1U035251 8/23/2011 HORIZON Marking Paint & Flags 7800 52139140 08772 39.38 00803291 109384 8/15/2011 BELL PRODUCTS,INC Bathroom Fan 7800 52121000 08554 39.01 00803136 517-0525098 7/13/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-07-13 7800 52168900 08556 38.94 00803138 517-0517074 7/6/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-07-07 7800 52168900 08556 38.94 00803140 517-0533126 7/20/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-07-20 7800 52168900 08556 38.94 00803143 517-0541144 7/27/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-07-27 7800 52168900 08556 38.94 00803146 517-0549171 8/3/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-03 7800 52168900 08556 38.94 00803151 517-0557165 8/10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-10 7800 52168900 08556 38.94 Page 4 of 7

00803157 517-0565173 8/17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-17 7800 52168900 08556 38.94 00803508 101-0200-A 08/11 8/24/2011 CITY OF NAPA Water Svc Coombs 05-08/11 7800 52260050 08552 36.81 00803766 N037325 8/16/2011 POWER INDUSTRIES Gaskets 7800 52139140 08772 36.54 00804608 517-0557166 8/10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-24 7800 52168900 08552 35.72 00804620 517-0573289 8/24/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-24 7800 52168900 08552 35.72 00803298 20303996 8/9/2011 CENTRAL VALLEY BUILDERS Ball Valve Slip 7800 52139140 08552 35.49 00804677 803000 8/18/2011 COLE SUPPLY COMPANY Janitorial Supplies 2011-08-18 7800 52139070 08554 32.82 00803767 N038398 8/19/2011 POWER INDUSTRIES Water SD 7800 52139140 08222 32.62 00803140 517-0533126 7/20/2011 ARAMARK UNIFORMS SERVICES INC Uniform Damages 2011-07-20 7800 52168900 08556 32.00 00804872 N038370 8/18/2011 POWER INDUSTRIES Coupler & Nipple 7800 52139140 08222 30.73 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08118 30.08 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08114 27.45 00803727 903938314-116 7/15/2011 SPRINT NEXTEL Cellular Svc 2011-07 7800 52260050 08664 27.45 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08664 27.45 00803490 CAAME24441 8/11/2011 FASTENAL COMPANY Fasteners 7800 52139140 08772 27.06 00803322 065265/2 8/9/2011 CLARKS ACE HARDWARE, INC IPS Odor Control 7800 52139140 08552 26.65 00803748 573053837001 7/29/2011 OFFICE DEPOT BUSINESS SERVICES DIVISION Office Supplies 7800 52170000 08116 26.30 00804504 165855 8/14/2011 ZELLER'S ACE HARDWARE Rubber Strap 7800 52139140 08222 26.13 00804514 083011 FTB 8/30/2011 STATE OF CALIFORNIA Public Fin Corp Exmptn Status 7800 53471800 08992 25.00 00804515 083011 DOJ 8/30/2011 DEPARTMENT OF JUSTICE Public Fin Corp Exmptn Status 7800 53471800 08992 25.00 00803375 6010486 7/28/2011 THE HOME DEPOT Tape Measure, Level, Bags 7800 52139100 08554 24.69 00803243 517-0549170 8/3/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-03 7800 52139070 08554 24.63 00803244 517-0557164 8/10/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-10 7800 52139070 08554 24.63 00804629 517-0565172 8/17/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-17 7800 52139070 08554 24.63 00804632 517-0573287 8/24/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-24 7800 52139070 08554 24.63 00803237 517-0549173 8/3/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-03 7800 52168900 08554 24.43 00803238 517-0557167 8/10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-10 7800 52168900 08554 24.43 00804625 8565008 8/17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-17 7800 52168900 08554 24.43 00804627 517-0573290 8/24/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-24 7800 52168900 08554 24.43 00803732 903938314-117 8/15/2011 SPRINT NEXTEL Cellular Svc 2011-08 7800 52260050 08118 23.95 00803368 4591617 7/20/2011 THE HOME DEPOT Hoist, Pendent Control, Lift 7800 52139140 08554 23.35 00803376 6245169 7/28/2011 THE HOME DEPOT Landscaping 7800 52121000 08554 21.53 00804867 031245749f 7/21/2011 PACE SUPPLY CORP Freight Fee 7800 52139140 08772 21.02 00803383 3422310 8/10/2011 THE HOME DEPOT Sprayer 7800 52121000 08554 19.27 00804875 N038414 8/19/2011 POWER INDUSTRIES Fuel Line - WNapa Generator 7800 52139140 08554 19.22 00803379 1021276 8/2/2011 THE HOME DEPOT Gal Gas, Oil 7800 52139100 08552 18.80 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH BAPPG Mtg Toll & Parking 7800 52250060 08664 18.00 Page 5 of 7

00803384 6560969 7/18/2011 THE HOME DEPOT Tarp Bungee 7800 52139100 08118 17.68 00803131 517-0557172 8/10/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-10 7800 52168900 08772 17.52 00803132 517-0565180 8/17/2011 ARAMARK UNIFORMS SERVICES INC Uniforms 2011-08-17 7800 52168900 08772 17.52 00804605 517-0573295 8/24/2011 ARAMARK UNIFORMS SERVICES INC Uniform 2011-08-24 7800 52168900 08772 17.52 00803483 0169307917 8/15/2011 CINTAS FIRST AID AND SAFETY First Aid Supplies 2011-08 7800 52139030 08556 16.86 00803489 7-601-04759 8/19/2011 FEDERAL EXPRESS CORPORATION Express Shipping 7800 52171200 08222 16.23 00803385 6572989 7/18/2011 THE HOME DEPOT Tarp Bungee, Cord 7800 52139100 08118 15.56 00803494 CAAME24431 8/10/2011 FASTENAL COMPANY Fasteners 7800 52139140 08772 15.28 00803163 517-0565178 8/17/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-17 7800 52139070 08222 14.81 00804598 517-0573293 8/24/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-24 7800 52139070 08222 14.81 00803764 4801669744-2 07/ 8/25/2011 PACIFIC GAS & ELECTRIC CO Electric 2011-07 7800 52261500 08772 14.59 00803320 065322/2 8/10/2011 CLARKS ACE HARDWARE, INC Super Glue 7800 52139140 08222 14.52 00803350 1016384 7/13/2011 THE HOME DEPOT Light Bulbs 7800 52121000 08554 14.13 00803785 N038116 8/10/2011 POWER INDUSTRIES Suction Hose 7800 52139140 08222 12.57 00803357 9017106 7/15/2011 THE HOME DEPOT Tool Chest stock 7800 52139100 08552 11.22 00803355 9017104 7/15/2011 THE HOME DEPOT Fountain Parts 7800 52121000 08554 10.65 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH Toll Fee - Truck to Hayward 7800 52250060 08222 10.00 00804645 110849 8/25/2011 BEST FIRE EQUIPMENT CO Fire Extinguisher Annual Insp 7800 52139030 08118 10.00 00803380 9012782 8/4/2011 THE HOME DEPOT Bucket 7800 52139140 08222 9.74 00804460 32025121 8/17/2011 MSC INDUSTRIAL SUPPLY CO Washer, medium split lock 7800 52139140 08554 8.49 00803505 756636 8/17/2011 LES SCHWAB TIRE CENTER Bias Industrial Tube 7800 52139140 08222 7.80 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH CD/DVD Case 7800 52170000 08116 6.45 00803469 517-0565177 8/17/2011 ARAMARK UNIFORMS SERVICES INC Janitorial Supplies 2011-08-17 7800 52139070 08116 6.14 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH Ant Spray 7800 52121000 08116 5.37 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH Telstar Trng Toll Fee - JF 7800 52250060 08554 5.00 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH Toll Fee-Truck to Oakland Svc 7800 52250060 08222 5.00 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH Refreshments for Board Mtg 7800 52250060 08116 3.38 00803371 1028668 7/23/2011 THE HOME DEPOT Landscaping 7800 52121000 08554 1.94 00804638 808326 8/19/2011 BERT WILLIAMS & SONS Veh 166 Mini Lamp 7800 52139020 08222 0.97 00803762 808091385-AUG11 8/4/2011 AT&T ATT BAN 808092524 8/11 7800 52260050 08116 0.70 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH Postage 7800 52171200 08116 0.44 7800 Sub-Total $ 70,172.88 00803287 12991a 8/15/2011 RMC WATER AND ENVIRONMENT 5507 Project Management 7830 55634500 08100 122,984.23 00803271 2011.003-6 1 8/1/2011 THE COVELLO GROUP 5506 Construction Management 7830 55634500 08100 45,555.86 00803281 314868-H 8/15/2011 HDR ENGINEERING INC 3008 Engineering Services 7830 55634500 08100 17,596.95 00803283 12991 8/15/2011 RMC WATER AND ENVIRONMENT 5506A Project Management 7830 55634500 08100 7,961.80 00803268 11151516 8/2/2011 BROWN AND CALDWELL 5506 Engineering Services 7830 55634500 08100 7,875.20 Page 6 of 7

00803274 2011.003-6 2 8/1/2011 THE COVELLO GROUP 5506A Imola Ave Segment 7830 55634500 08100 7,536.00 00803276 2010.020-12 8/1/2011 THE COVELLO GROUP 6004 Contract Negotiations 7830 55634040 08100 6,987.50 00804846 203213 8/9/2011 PERMA-LINER INDUSTRIES INC. 2003 - Part B Hardener 7830 55634000 08100 2,018.68 00803498 65488 8/5/2011 FRYE'S PRINTING INC 3008 Plans & Specs Production 7830 55634000 08100 991.39 00803315 081911 CWRS 8/23/2011 CARL'S WELDING & REPAIR SVC 2506 Bypass Trailer Parts 7830 56635020 08100 963.69 00803360 9421049 7/15/2011 THE HOME DEPOT 3509 Saws 7830 56635060 08100 322.14 00803511 AR120116 7/15/2011 CITY OF NAPA 2003 Inspection Encroachments 7830 55634000 08100 266.00 00803353 1420908 7/13/2011 THE HOME DEPOT 3509 Tablesaw 7830 56635060 08100 214.42 00804480 25918 8/23/2011 NAPA VALLEY RV & MARINE 2506 Euro Light & Vent 7830 56635020 08100 100.40 00803509 147781 8/1/2011 NAPA VALLEY PUBLISHING 3008 Public Notice 7830 55634000 08100 77.78 00803489 7-601-04759 8/19/2011 FEDERAL EXPRESS CORPORATION 3008 Plans & Specs Shipping 7830 55634000 08100 70.67 00803370 3052938 7/21/2011 THE HOME DEPOT 3509 Tube, Hook, Disp 7830 56635060 08100 68.76 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH 6004 Lunch Mtg Thealy & 4 etc. 7830 55634040 08100 33.59 00803367 4421227 7/20/2011 THE HOME DEPOT 3509 Toggle Cover, Switches 7830 56635060 08100 32.97 00804833 7195228 8/6/2011 ON TRAC 3008 Postage & Shipping 7830 55634000 08100 13.44 00804833 7195228 8/6/2011 ON TRAC 4012 Postage & Shipping 7830 55634000 08100 6.72 00804512 NSD 2011-08 8/31/2011 NAPA SANITATION PETTY CASH 4007 Conformed Copies 7830 55634000 08100 1.00 7830 Sub-Total $ 221,679.19 Grand Total $ 291,852.07 Page 7 of 7