Supporting Documentation - Napa County Fairground
Supporting Documentation - Napa County Fairground
Supporting Documentation - Napa County Fairground
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EXPENDITURES ‐ January 2013<br />
Item 4‐c<br />
Check # Vendor Amount Description<br />
4397 Accurate Forklift, Inc 7.84 finance charge<br />
4398 All Star Alarm 87.00 GC qtrly alarm monitoring<br />
4399 AT&T 261.25 monthly local & long distance phone service<br />
4400 AT&T Mobility 169.15 monthly ceo & after hours cell phone service<br />
4401 Bank of America 2,915.69 IAFE, RPM, ARVC hotel & travel, online booking fees, holiday village<br />
4402 Rotary of Calistoga 6.00 monthly lunch meetings<br />
4403 Central Valley Builders Supply 141.79 propane<br />
4404 California Fair Services Authority 291.21 monthly dental & vision insurance<br />
4405 City of Calistoga 1,326.66 monthly water & sewer service<br />
4406 Comcast 122.44 monthly office & RV DSL<br />
4407 <strong>County</strong> of <strong>Napa</strong> 5,524.76 monthly health & retirement<br />
4408 Department of Food & Agriculture 1,082.04 RV monthly electrical expansion loan<br />
4409 Direct TV 104.98 GC monthly satellite tv service<br />
4410 Freund Window & Door cco. 451.60 replace windows ‐ Tubbs Bldg<br />
4411 GreatAmerica Financial Svcs. 104.36 monthly copier lease<br />
4412 Halls Executive Gifts & Awards 267.71 directors award<br />
4413 Mary Ellen Hester 6.20 GC cart battery water<br />
4414 IAFE 100.00 Fair annual membership dues<br />
4415 CDF ‐ Konocti Conservation Camp 1,355.76 Nov Cal Fire work crews<br />
4416 <strong>Napa</strong> Chamber of Commerce 300.00 annual membership dues<br />
4417 <strong>Napa</strong> <strong>County</strong> Tax Collector 18.00 mosquito assessment<br />
4418 PG&E 5,511.53 monthly gas & electric service, annual true‐up<br />
4419 PNC Bank, National Association 2,326.46 monthly PVII loan<br />
4420 Porters Repair 20.60 flat repair<br />
4421 Purchase Power 24.72 finance charge<br />
4422 Rainbow Agricultural Services 59.00 strap, oil mix<br />
4423 Saffire Events 1,200.00 Fair annual website maintenance, email hosting<br />
4424 Silverado Ace Hardware, Inc 101.13 paint supplies<br />
4425 Standard Insurance Company 11.40 monthly life insurance<br />
4426 Whispering Pines of Calistoga 7.10 shop drinking water<br />
4427 Calistoga Tribune 144.00 GC & RV monthly ads<br />
4428 Cal Mart 78.46 annual association meeting dinner, finance committee mtg<br />
4429 CDF ‐ Konocti Conservation Camp 677.88 Dec Cal Fire work crews<br />
4430 Carlene Moore 138.73 reimburse parking, bridge tolls, wipers<br />
4431 Soroptimist International of Calistoga 48.00 monthly lunch meetings<br />
4432 Upper Valley Disposal 2,499.18 monthly trash service<br />
4433 St. Helena Kiwanis Foundation 265.60 Fair wine garden proceeds<br />
4434 California Fair Services Authority 40.00 SEL<br />
4435 MegaPath 141.84 GC monthly DSL service<br />
4436 Carlene Moore 53.86 reimburse recorder<br />
4437 <strong>Napa</strong> <strong>County</strong> Historical Society 100.00 annual membership dues<br />
4438 Office Depot, Inc. 92.54 file folders, envelopes, paper, tape, steno pad<br />
4439 Teller Express 19.95 monthly ATM cell service<br />
4440 Acushnet Company 99.98 GC balls<br />
4441 AT&T 242.72 monthly local & long distance phone service<br />
4442 Bank of America 2,646.18 WFA & nQativ registration, speedway web devel, shop tools<br />
4443 California Fair Services Authority 1,112.15 monthly accounting, payroll services, dental & vision, SEL<br />
4444 City of Calistoga 92.68 finance charge<br />
4445 Clark Pest Control 93.00 monthly pest abatement<br />
4446 Coffee Guy 25.50 GC coffee<br />
4447 Comcast 122.46 monthly office & RV DSL<br />
4448 Sandra Crouse 80.00 refund deposit<br />
4449 Department of Food & Agriculture 1,082.04 RV monthly electrical expansion loan
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