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

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1 Page 1 Amount Pay Date Account Number ADVANCED DATA SYSTEMS INC. ART TORRES BEST BEST & KRIEGER BIG MOUNTAIN BOTTLED WATER BISHOP DRY CLEANERS BISHOP DRY CLEANERS BISHOP WELDING SUPPLY BISHOP WELDING SUPPLY BISHOP WELDING SUPPLY BISHOP WELDING SUPPLY BLACK POINT CINDERS, INC. BRADMONT, LLC BRITT S DIESEL & AUTOMOTIVE BROWN S SUPPLY, INC. BURTON S FIRE INC. BUSWEST BUSWEST CALIFORNIA CHAMBER OF COMMERCE CASHMAN EQUIPMENT CO. CERTIFIED FOLDER DISPLAY SERVICE, CHUCK VILLAR CONSTRUCTIONINC. COOK PAGING (CA) CREATIVE IMAGE EMBROIDERY CREATIVE IMAGE EMBROIDERY INC. 12/ 11-TOWN 12 / 11-PD 12 / 11- PD 12 / 11-TOWN 12 / 11-TOWN 12 / 11-TOWN 12 / 11-TOWN 12 / 11- SVCS PER DIEM 11/11 - PD WTER/RENTAL UNIFORMS UNIFORMS CYLINDER RENTAL CYLINDER RENTAL CINDERS FEB 12-RENT 2012 EMPLOYEE POSTER ICE RINK ADVERT SNOW REMOVAL-SDY RST RD 01/12-PAGER SVCS UNIFORM UNIFORM /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/12 1, /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/12 2, /20/12 4, /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/12 1, /20/ /20/ /20/ /20/

2 Page Amount Pay Date Account Number DAN DENNIS DANIEL CASABIAN DANIEL HANSEN DATA TICKET, INC DENNIS JOHNSON DEPT OF CONSERVATION, DIV OF ADMIN SVCS ACCT DYNA SYSTEMS EASTERN SIERRA LAND SURVEYS HARDWARE UNIFORM VISION COVERAGE REIMB 11/11-CITATION WINTER WORK BOOT OCT-DEC 2011 WINTER GLOVES CEMENT/PUTTY TOOL TOOL TREE STAND TOPOGRAPHIC SURVEY /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/12 4, /20/

3 Page Amount Pay Date Account Number EASTERN SIERRA MOTORS, INC FEDERAL EXPRESS CORP FLOYD N GOMEZ S ROBERTS MEXICAN RESTAURANT HIGH COUNTRY LUMBER HIGH COUNTRY HIGH COUNTRY HIGH COUNTRY LUMBER LUMBER LUMBER HIGH COUNTRY LUMBER HIGH SIERRA ENERGY FOUNDATION HOLIDAY INN - BURBANK HOT CREEK AVIATION, LLC HOWARD SHECKTER IBM CORPORATION IDVILLE JIM HAGGERTY JIM HAGGERTY JOHN KARl ELLIS ORR KIPLINGERS PERSONAL FINANCE LABRI HOMEOWNERS LABRI HOMEOWNERS ASSOCIATION ASSOCIATION LAWSON PRODUCTS, INC. ENTENMANN- ROVIN COMPANY ERIC HUGELMAN ESTA C/O EXPERIAN FBINAA-CALIFORNIA CHAPTERSA DAVID BORUNDA UNIFORMS DENTAL COVERAGE REIMB DEC 2011 CREDIT CHECK-PD REGISTRATION- J MAIR SHIPPING CHGS FEB 12-INSURANCE REIMB EMPLOYEE LUNCHEON MAY 11-CELL PHONE REIMB JUNE 11-CELL PHONE REIMB JULY 11-CELL PHONE REIMB AUG 11-CELL PHONE REIMB SEPT 11-CELL PHONE REIMB OCT 11-CELL PHONE REIMB NOV 11-CELL PHONE REIMB DEC 11-CELL PHONE REIMB STREET MAINT MAINE SUPPLY 0l/12-SVCS LODGING-A TORRES /12-HANGER RENT NOV 11 THRU JAN 12-SVCS AS/400-E SERVER OFFICE SUPPLY WINTER WORK BOOT SUNGLASSES DENTAL COVERAGE REIMB DENTAL COVERAGE SUBSCRIPTION 02 / 12- CAM 02 / 12- CAM REIMB /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/12 59, /20/ /20/ /20/ /20/ /20/12 1, /20/ /20/ /20/ /20/ /20/ /20/12 1, /20/ /20/12 3, /20/12 1, /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/ /20/

4 Page 4 Amount Pay Date Account Number LEAGUE OF CALIFORNIA CITIES, PUBLICATIONS MEMBERSHIP-D WILBRECHT 3, /20/ MAMMOTH CHEVRON INC. CAR WASHES /20/ MAMMOTH COMMUNITY WATER DISTRICT 12/12-PD /20/ MAMMOTH COMMUNITY WATER DISTRICT 12/11-HOUSING /20/ MAMMOTH HOSPITAL MEDICAL EXAM /20/ MAMMOTH LAKES FIRE PROTECTION DISTRICT FUEL REDUCTION 1, /20/ MAMMOTH LAKES HOUSING,INC 02/12-SVCS 28, /20/ MAMMOTH LAKES HOUSING, INC DRAW RESOLUTION , /20/ MAMMOTH LAKES TRAILS AND PUBLIC ACCESS LABSS 10/20-12/28/11 4, /20/ MCMASTER-CARR SUPPLY COMPANY MEASURING FINDER /20/ MICHELLE DEJONG INSTRUCTOR FEE /20/ MICHELLE DEJONG INSTRUCTOR FEE /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT 1, /20/ MINARET VILLAGE CENTER FEB 12-RENT 1, /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT 9, /20/ MINARET VILLAGE CENTER FEB 12-RENT 1, /20/ MINARET VILLAGE CENTER FEB 12-RENT /20/ MINARET VILLAGE CENTER FEB 12-RENT /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT 1, /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT /20/ MINARET VILLAGE CENTER FEB 12-RENT 2, /20/ MINARET VILLAGE CENTER FEB 12-RENT /20/ MINARET VILLAGE CENTER FEB 12-RENT /20/ MINARET VILLAGE CENTER FEB 12-RENT /20/ MISSION JANITORIAL & ABRASIVE SUPPLIES /20/ MISSION JANITORIAL & ABRASIVE SUPPLIES /20/ MISSION JANITORIAL & ABRASIVE SUPPLIES /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORMS /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORM /20/ MISSION LINEN SUPPLY, INC UNIFORMS /20/ MISSION LINEN SUPPLY, INC TOWEL /20/ MISSION LINEN SUPPLY, INC MAT /20/ MISSION LINEN SUPPLY, INC TOWEL /20/ MISSION LINEN SUPPLY, INC MAT /20/ MOLINA JANITORIAL SERVICE 12/11-SVCS 2, MONO COUNTY CLERK RECORDER CEQA FILING FEE 2, /20/

5 Page Amount Pay Date Account Number MONO COUNTY CLERK RECORDER COUNTY CLERK FEE /20/ MONO COUNTY INFORMATION TECHNOLOGY ESRI SHORE 4, /20/ MONO COUNTY INFORMATION TECHNOLOGY ESRI SHORE 4, /20/ MONO COUNTY OFFICE OF EDUCATION FINGERPRINTS /20/ NAMETAGCOUNTRY NAME TAGS /20/ NBS GOVERNMENT FINANCE GROUP CFD , /20/ NBS GOVERNMENT FINANCE GROUP BAD NO (OMR) 1, /20/ NBS GOVERNMENT FINANCE GROUP BAD NO (NV) 1, /20/ OFFICE DEPOT OFFICE SUPPLY /20/ PACIFIC TELEMANAGEMENT SERVICES 02/11-TRAILS END PARK /20/ PACIFIC TELEMANAGEMENT SERVICES 02/11-SDY RST PARK /20/ PACIFIC TELEMANAGEMENT SERVICES 02/11-SOY RST PARK /20/ PACIFIC TELEMANAGEMENT SERVICES 02/11-C CTR /20/ PCR SERVICES CORPORATION 11/11-SVCS 1, /20/ PCR SERVICES CORPORATION 1l/11-SVCS 2, /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BOWES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY /20/ PITNEY BONES MAIL SUPPLY.59 01/20/ PRINTERS LITHO, INC. ENVELOPES /20/ QUILL CORPORATION OFFICE SUPPLY /20/ REINARD W. BRANDLEY 06/11-SVCS TERMINAL STUDY 11, /20/ RENEE PLACENSIA DENTAL COVERAGE REIMB /20/ SAFETY-KLEEN SYSTEMS, INC HAZARDOUS WASTE /20/ SAN DIEGO POLICE EQUIPMENT CO. AMMO 2, /20/ SCHUYLER, INC. TOWN LOGO /20/ SHANNON FREEMAN-MOWAT DENTAL COVERAGE REIMB /20/ SILVER STATE INTERNATIONAL /20/ SMART & FINAL IRIS ICE RINK CONCESSION /20/ SMART & FINAL IRIS ICE RINK CONCESSION /20/ SOUTHERN CALIF EDISON 12/11-SUITE (Z) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON 12/11-FINANCE /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON 12/11-EMPL AFFORD HOUSING /20/ SOUTHERN CALIF EDISON 12/11-SUITE (Z) /20/

6 Page Amount Pay Date Account Number SOUTHERN CALIF EDISON 12/11-REC /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON 12/11-SUITE (z) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON 12/11-PARKS /20/ SOUTHERN CALIF EDISON 12/11-CC OUT /20/ SOUTHERN CALIF EDISON 12/11-CRK RST EAST /20/ SOUTHERN CALIF EDISON 12/11-WELL /20/ SOUTHERN CALIF EDISON 12/11-POOL /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON 12/11-PROMNADE /20/ SOUTHERN CALIF EDISON (T) /20/ SOUTHERN CALIF EDISON (R) /20/ SOUTHERN CALIF EDISON 12/11-MIN RD /20/ SOUTHERN CALIF EDISON 12/11-MIN RD /20/ SOUTHERN CALIF EDISON (T).74 01/20/ SOUTHERN CALIF EDISON (R).71 01/20/ SPRUNG INSTANT STRUCTURES INC. 12/11-01/12-SVCS 1, /20/ STANLEY HARVEY DENTAL COVERAGE REIMB /20/ STEVE S AUTO & TRUCK FREIGHT /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK FREIGHT /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STEVE S AUTO & TRUCK /20/ STRATEGIC MARKETING GROUP MEASURE U PROCESS 5, /20/ SUDDENLINK ol/12-svcs /20/ SULMEYERKUPETZ 12/11-SVCS-HOT CREEK LIT 8, /20/ THE SHEET 11/11-ADVERT /20/ THE SHEET 11/11-ADVERT /20/ THE SHEET 10/11-11/11-ADVERT /20/ THE SOUND SHOPPE /20/ THOMAS PETROLEUM, LLC DIESEL 9, /20/ TURNER GAS COMPANY 12/11-SUITE (Z) /20/ TURNER GAS COMPANY (R) /20/

7 Page 7 Amount Pay Date Account Number TURNER GAS COMPANY (T) /20/ TURNER GAS COMPANY CS) /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY (T) /20/ TURNER GAS COMPANY (S) /20/ TURNER GAS COMPANY 12/11-FINANCE /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY (T) /20/ TURNER GAS COMPANY (5) /20/ TURNER GAS COMPANY (R) /20/ TURNER GAS COMPANY (T) /20/ TURNER GAS COMPANY (5) /20/ TURNER GAS COMPANY (R) /20/ TURNER GAS COMPANY CT) /20/ TURNER GAS COMPANY (5) /20/ TURNER GAS COMPANY 12/11-SUITE (Z) /20/ TURNER GAS COMPANY (R) /20/ TURNER GAS COMPANY (T) /20/ TURNER GAS COMPANY (5) /20/ TURNER GAS COMPANY 12/11-SUITE (Z) /20/ TURNER GAS COMPANY (R) /20/ TURNER GAS COMPANY (T) /20/ TURNER GAS COMPANY (5) /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY CT) /20/ TURNER GAS COMPANY (5) /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY CT) /20/ TURNER GAS COMPANY CS) /20/ TURNER GAS COMPANY 12/11-PARKS /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY CT) /20/ TURNER GAS COMPANY CS) /20/ TURNER GAS COMPANY 12/l1-PWE /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY CT).55 01/20/ TURNER GAS COMPANY CS).53 01/20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY CT).55 01/20/ TURNER GAS COMPANY CS).53 01/20/ TURNER GAS COMPANY 12/11-TRANSIT /20/ TURNER GAS COMPANY CR) /20/ TURNER GAS COMPANY CT).26 01/20/ TURNER GAS COMPANY CS).27 01/20/ UNION BANK OF CALIF MASTERCARD AWARD FRAME /20/ UNION BANK OF CALIF MASTERCARD GRIPS /20/ UNION BANK OF CALIF MASTERCARD /20/ UNION BANK OF CALIF MASTERCARD NEW YEARS EVE /20/ UNION BANK OF CALIF MASTERCARD REC SUPPLY /20/ UNION BANK OF CALIF MASTERCARD REC SUPPLY /20/ UNION BANK OF CALIF MASTERCARD CEILING FAN /20/ UNION BANK OF CALIF MASTERCARD /20/ UNION BANK OF CALIF MASTERCARD /20/ UNION BANK OF CALIF MASTERCARD /20/12

8 Report No: Page 8 Amount Pay Date Account Number UNION BANK OF CALIF MASTERCARD SPRUNG OPENER /20/ UNION BANK OF CALIF MASTERCARD SPRUNG OPENER /20/ UNION BANK OF CALIF MASTERCARD ARTIFICIAL TREE /20/ UNION BANK OF CALIF MASTERCARD ARTIFICIAL TREE /20/ UNION BANK OF CALIF MASTERCARD MICROSOFT /20/ UNION BANK OF CALIF MASTERCARD AIRPORT FURNITURE 1, /20/ UNION BANK OF CALIF MASTERCARD GASOLINE /20/ UNION BANK OF CALIF MASTERCARD GASOLINE /20/ UNION BANK OF CALIF MASTERCARD /20/ UNION BANK OF CALIF MASTERCARD 12/1l-SVCS /20/ UNITED IMAGING OFFICE SUPPLY /20/ UNITED IMAGING OFFICE SUPPLY /20/ UNITED IMAGING OFFICE SUPPLY /20/ UNITED PARCEL SERVICE SHIPPING CHGS /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON 12/11-SVCS /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON 12/11-POOL /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ VERIZON /20/ WAVE IMAGING CORPORATION 01/12-HOSTING FEE /20/ WAVE IMAGING CORPORATION DOCUMENT IMAGING /20/ WAVE IMAGING CORPORATION 01/12-HOSTING FEE /20/ WAVE IMAGING CORPORATION DOCUMENT IMAGING /20/ WAVE IMAGING CORPORATION 01/12-HOSTING FEE /20/ XEROX CORPORATION 12/11-COPIER LEASE PD /20/ ZAVIN S UNIFORMS UNIFORM /20/ ZUMAR INDUSTRIES, INC. SIGNS 3, /20/ TOTAL EXPENDITURES 292, ACKNOWLEDGEMENT OF V EW AND AUT QRIZATION DAT David Wi recht, Town Manager ~1z.o I~7~_ Gray, TownjDlerk

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