Supporting Documentation - Napa County Fairground

EXPENDITURES - May 2012Item 3-cCheck # Vendor Amount Description3543 Cal Clean Services 529.99 monthly restroom janitorial service3544 Amy Casias 480.00 A/R conversion service fee3545 City of Calistoga 320.00 speedway banner fee3546 Great America Leasing Corp 76.34 monthly copier lease3547 Constance Coughlan, CPA 5,000.00 2011 audit service fee deposit (50%)3548 County of Napa 5,606.71 April employee health & retirement3549 Costco 165.62 NVOOC supplies, GC supplies3550 All Seasons Bistro, Catering & Wine Sh 161.62 NVOOC judges lunch3551 Franco Dunn 128.31 JA#12-906 NVOOC judge3552 Fran Gage 183.25 JA#12-908 NVOOC judge3553 John Hadley 127.75 JA#12-902 NVOOC judge3554 Arden Kremer 137.74 JA#12-903 NVOOC judge3555 Sue Langstaff 149.67 JA#12-909 NVOOC judge3556 Nancy Lilly 147.18 JA#12-904 NVOOC judge3557 Sandy Sonnenfelt 175.48 JA#12-905 NVOOC judge3558 Paul Vossen 132.75 JA#12-907 NVOOC judge3559 Bank of America 8,618.08 driving range equipmnet, blue ribbon software update, booking fees3560 Garton Tracktor 338.10 service loaner skip loader3561 PG&E 4,046.99 monthly gas & electric service3562 Rotary of Calistoga 225.00 GC volunteer putt n pig entry3563 Daniel N. Bazzoli 350.00 reclaimed water pond pump cement pad pour3564 Andy Trinkino 808.50 driving range installation, aeration, greens treatment3565 City of Calistoga 2,795.90 monthly water & sewer3566 City of St. Helena 67.00 banner fee3567 Change Fund 16,000.00 KWS gate, parking, ATM change fund3568 Golden State King of the West 31,200.00 KWS purse payout3569 Violet Ahlquist 140.00 RV cancellation3570 Paul Anderson 200.00 Modified purse payout3571 Lesly Arranaga 100.00 3rd place Fair art contest3572 AT&T 301.24 monthly local & long distance phone service3573 AT&T Mobility 166.53 monthly CEO & after hours number3574 Tom Burt 80.00 RV cancellation3575 Joseph Branum 425.00 hang speedway screens3576 Calistoga Education Foundation 55.00 event ticket3577 Rotary of Calistoga 68.00 monthly dues3578 Calistoga Tribune 144.00 RV & GC monthly ads3579 Cal Mart 26.60 water, tea, golf cart water3580 Joe Carr 400.00 Modified purse payout3581 Brian Cass 600.00 Modified purse payout3582 Central Valley Builders Supply 731.43 exhibit prop materials3583 California Fair Services Authority 1,645.55 monthly paynet, flexnet, SEL, employee dental/vision, chairs3584 Chad Chadwick 550.00 Modified purse payout3585 Clark Pest Control 110.00 monthly pest control3586 Janette Cleveland 200.00 Modified purse payout3587 Coca-Cola Refreshments 314.88 GC soda, water3588 Ira Compton 250.00 Modified purse payout3589 County of Napa 5,606.71 monthly employee health & retirement3590 Brian Cullen 56.00 reimburse mileage3591 Coursigns, Inc. 281.80 flagsticks, ball washer detergent3592 DBI Beverage Napa 230.90 GC beer3593 Nick DeCarlo 1,300.00 Modified purse payout3594 Dacor Imaging 80.81 digitize fair artwork3595 Department of Food & Agriculture 1,082.04 monthly RV electrical expansion loan