RD Run Date : 05/11/12 Expenditure Approval 5/11/12. Vendor Vendor Name Description Amount Pay Date Account Number

Transcription

1 RD Report No: 1 Run Date : 05/11/12 Expenditure Approval 5/11/12 Name Description Amount Pay Date Account Number A T & T 05/12-LIVESCAN 1, /11/ A T & T 04/12-AIRPORT /11/ A T & T 04/12-PWM /11/ A T & T 04/12-PWM /11/ A T & T 04/12-PWM /11/ A-#1 CHEMICAL INC /11/ A-#1 CHEMICAL INC /11/ ACCESS BUSINESS CENTER OFFICE SUPPLY /11/ ACCESS BUSINESS CENTER TROLLEY FORMS /11/ ACCESS BUSINESS CENTER SHIPPING CHGS /11/ ADVANCED DATA SYSTEMS INC. 10 YR REV & EXPENSE RPTS /11/ ADVANCED DATA SYSTEMS INC. MONTHLY REMITTERS /11/ ADVANCED DATA SYSTEMS INC. 04/12-SVCS /11/ ALEXANDER SZYMANSKI TOT OVERPYMT # /11/ ALPINE PAINT PAINT SUPPLY /11/ ALPINE PAINT PAINT /11/ ALPINE PAINT PAINT SUPPLY /11/ ALPINE PAINT PAINT SUPPLY /11/ ALPINE PAINT PAINT SUPPLY /11/ ALPINE PAINT PAINT /11/ ALPINE PAINT STREET SIGNS /11/ AMERIGAS PROPANE L.P. PROPANE /11/ AMERIGAS PROPANE L.P. PROPANE 4, /11/ ANDREW LEHR PER DIEM /11/ ANDREW LEHR PER DIEM /11/ APCO 04/ /11/ AT&T MOBILITY 04/12-ADMIN /11/ AT&T MOBILITY 04/12-PERSONNAL /11/ AT&T MOBILITY 04/12-IT /11/ AT&T MOBILITY 04/12-PD /11/ AT&T MOBILITY 04/12-REC /11/ AT&T MOBILITY 04/12-C DEV /11/ AT&T MOBILITY 04/12-PARKS /11/ AT&T MOBILITY 04/12-PWE /11/ AT&T MOBILITY 04/12-PWM /11/ AT&T MOBILITY 04/12-AIRPORT /11/ AVIATION MANAGEMENT CONSULTING GROUP, INC. 03/12-04/12-SVCS 4, /11/ BEST BEST & KRIEGER 03/12-POLICE /11/ BIG MOUNTAIN BOTTLED WATER RENTAL/WATER /11/ BISHOP WELDING SUPPLY /11/ BISHOP WELDING SUPPLY WELDING BOTTLES /11/ BISHOP WELDING SUPPLY CYLINDER RENTAL /11/ BRIAN PICKEN MILEAGE /11/ BRIAN PICKEN PER DIEM /11/ BRIAN PICKEN /11/ BRITT S DIESEL & AUTOMOTIVE /11/ BRITTS DIESEL & AUTOMOTIVE /11/ CARMICHAEL BUSINESS TECHNOLOGY 02/12-SVCS /11/ CARMICHAEL BUSINESS TECHNOLOGY 03/12-SVCS /11/ CARMICHAEL BUSINESS TECHNOLOGY 03/12-SVCS /11/ CARMICHAEL BUSINESS TECHNOLOGY 12/11-SVCS /11/ CARMICHAEL BUSINESS TECHNOLOGY 04/12 SVCS 1, /11/ CASHMAN EQUIPMENT CO /11/ CASHMAN EQUIPMENT CO /11/12 0 3

2 Report NO: RD Run Date : 05/11/12 Expenditure Approval 5/11/12 Name Description Amount Pay Date Account Number CDW GOVERNMENT, INC. CHRIS COMEAU CIHIGOYENETCHE, GROSSBERG& CLOUSE COLANTUONO & LEVIN, P.C. COOK PAGING (CA) CREATIVE IMAGE EMBROIDERY CREATIVE IMAGE EMBROIDERY DAN MCCONNELL DANA TRIANTIS DAVE BECK DAVID SCOBIE DENNIS JOHNSON DENNIS ROTTNER DISH NETWORK DOGGIE WALK BAGS DYETT & EHATIA DYNA SYSTEMS EAKIN S LOCKSMITH, INC. ELLEN CLARK EMPLOYMENT DEVELOPMT DEPT EMPLOYMENT DEVELOPMT DEPT EMPLOYMENT DEVELOPMT DEPT ERIC HUGELMAN ERIN WILLINGHAN FEDERAL EXPRESS CORP FRESNO EQUIPMENT GALLS, AN ARAMARK CO. LLC GLOBAL INDUSTRIAL SUPPLY INC. GLOBAL INDUSTRIAL SUPPLY INC. GRAINGER INC. GRANICUS, INC. HAAKER EQUIPMENT COMPANY PRINTER DENTAL COVERAGE RE 1MB 03/12-SVCS NACIC 04/12-TIME SHARE DEVELOPM 05/12-PAGER SVCS COM POLICE ACADEMY 04/12-SVCS 02/12-04/12/SVCS TOT OVERPYMT #6475 DENTAL COVERAGE RE 1MB SUMMER WORK BOOTS 05/12-AIRPORT BAGS 02/15-03/31/12-SVCS RE KEY VISION COVERAGE REIMB UNEMPL SHARE (07/11/10) UNEMPL SHARE (07/11/10) UNEMPL SHARE (02/26/12) SHIPPING CHGS STREET LIGHTS CERT OPEN PLAT FORN /11/12 2, /11/12 3, /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/12 13, /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/12 3, /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/

3 RD Run Date : 05/11/12 Expenditure Approval 5/11/12 Name Description Anount Pay Date Account Number HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH SIERRA ENERGY FOUNDATION HOME LUMBER COMPANY HORIZON CALIFORNIA PUBLICIATIONS, HORIZON CALIFORNIA PUBLICIATIONS, HORIZON CALIFORNIA PUBLICIATIONS, HORIZON CALIFORNIA PUBLICIATIONS, HORIZON CALIFORNIA PUBLICIATIONS, HOT CREEK AVIATION, LLC HOT CREEK AVIATION, LLC INTELLIBRIDGE PARTNERS INTELLIBRIDGE PARTNERS INTELLIBRIDGE PARTNERS JAMIE GRAY JANIE GRAY JAMIE GRAY JO BACON JOHN CONNOLLY JOHN CONNOLLY JOHN EASTMAN JOHNNY GOETZ JUAN C. PRIETO KAYSIE WILLIAMS LAWSON PRODUCTS, INC. MAMMOTH BUSINESS ESSENTIALS INC. MAMMOTH BUSINESS ESSENTIALS INC. MAMMOTH CHEVRON INC. MAMMOTH COMMUNITY WATER DISTRICT MAMMOTH COMMUNITY WATER DISTRICT MAMMOTH COMMUNITY WATER DISTRICT MAMMOTH COMMUNITY WATER DISTRICT MAMMOTH COMMUNITY WATER DISTRICT MAMMOTH COMMUNITY WATER DISTRICT MAMMOTH DISPOSAL, INC. MAMMOTH DISPOSAL, INC. MAMMOTH LAKES HOUSING, INC MAMMOTH LAKES HOUSING, INC MAMMOTH LAKES TOURISM INC. INC. INC. INC. INC. PARK MAINT 05/12-SVCS 03/12-ADVERT 03/12-ADVERT 03/12-ADVERT 03/12-ADVERT 03/12-ADVERT 05/12-HANGER RENT FEB 12-CAR RENTAL 03/12-SVCS 02/12-SVCS 11/11-SVCS DENTAL COVERAGE RE 1MB VISION COVERAGE REIMB DENTAL COVERAGE RE 1MB DENTAL COVERAGE RE 1MB MAR 12-CELL PHONE REIMB VISION COVERAGE REIMB INSTRUCTOR FEE SHIPPING CHGS NAME PLATES CAR WASH 04/12-SDY RST 04/12-CC OUT 04/12-CRK RST 04/12-SKATE PARK 04/12-HOUSING 04/12-ICE RINK 04/12-SDY RST PARK 04/12-BASEBALL FIELD 09-STAR /12-SVCS FLIGHTVIEW INC. REIMB /11/ /11/12 1, /11/ /11/ /11/ /11/12 1, /11/ /11/ /11/12 3, /11/12 1, /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/12 26, /11/12 28, /11/ /11/

4 Run Date : 05/11/12 RD Expenditure Approval 5/11/12 4 Name Description Amount Pay Date MARIANNA MARYSHEVA- MARTINEZ MARIANNA MARYSHEVA- MARTINEZ MARIANNA MARYSHEVA- MARTINEZ MARIANNA MARYSHEVA- MARTINEZ MARK CROUGH MCMASTER- CARR SUPPLY COMPANY MCMASTER CARR SUPPLY COMPANY MICHELLE DEJONG MISSION JANITORIAL & ABRASIVE SUPPLIES MISSION JANITORIAL & ABRASIVE SUPPLIES MOLINA JANITORIAL SERVICE MUNICIPAL CODE CORP. NATIONAL BAND & TAG CO. PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES PAPE MACHINERY EXCHANGE PAPE MACHINERY EXCHANGE PAUL ROBLES PAUL RUDDER PESTMASTER SERVICES, INC. AIRFARE TAXI MEETING EXPENSE MEETING EXPENSE DENTAL COVERAGE RE 1MB INSTRUCTOR FEE MAT MAT MAT MAT UNI FORM UNI FORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM TOWEL TOWEL TOWEL TOWEL TOWEL 04/12-SVCS MUNICIPAL CODE UPDATE DOG TAGS 06/12-TRAILS END PARK 06/12-TRAILS END PARK 06/12-SDY RST PARK 06/12-C CTR 05/12 -AIRPORT TOT OVERPYMT #5078 INSPECT & TREAT /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/12 2, /11/12 2, /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/12 Account Number

5 Run Date : 05/11/12 RD Expenditure Approval 5/11/12 Name Description Amount Pay Date Account Number PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT /11/ PESTMASTER SERVICES, INC. INSPECT & TREAT.58 05/11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER /11/ QUILL CORPORATION XEROX PAPER.95 05/11/ QUILL CORPORATION XEROX PAPER.95 05/11/ QUILL CORPORATION XEROX PAPER.48 05/11/ REINARD W. BRANDLEY ACIP 5, /11/ REINARD W. BRANDLEY 07/11-04/12-SVCS 28, /11/ RICH ENVIRONMENTAL SERVICE STATION SVCS 03/12-SVCS /11/ SAFETY-KLEEN SYSTEMS, INC 04/12-SVCS /11/ SAFETY-KLEEN SYSTEMS, INC 04/12-SVCS /11/ SCHAT S COMPUTERS AUDIO VIDEO DSL-AIRPORT 1, /11/ SCOTT MEREDITH /11/ SIERRA CONSERVATION PROJECT 05/12-SVCS 2, /11/ SIERRA EMPLOYMENT SERVICES INC. 04/12-SVCS /11/ SIERRA EMPLOYMENT SERVICES INC. 04/12-SVCS /11/ SILVER STATE BARRICADE & SIGN /11/ SKIP HARVEY /11/ SOUTHERN CALIF EDISON 04/12-SUITE (Z) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-FINANCE /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN CT) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN CT) /11/ SOUTHERN CALIF EDISON 03/12-EMPL AFFORD HOUSING /11/ SOUTHERN CALIF EDISON 04/12-SUITE (E) /11/ SOUTHERN CALIF EDISON 04/12-REC /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN CT) /11/

6 RD Run Date : 05/11/12 Expenditure Approval 5/11/12 Name Description Amount Pay Date Account Number SOUTHERN CALIF EDISON 04/12-SUITE (Z) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-PARKS /11/ SOUTHERN CALIF EDISON 04/12-PARKS /11/ SOUTHERN CALIF EDISON 04/12-CC IN /11/ SOUTHERN CALIF EDISON 04/12-CC OUT /11/ SOUTHERN CALIF EDISON 04/l2-SDY RST /11/ SOUTHERN CALIF EDISON 04/12-CRK RST /11/ SOUTHERN CALIF EDISON 04/12-CRK RST EAST /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-PWM /11/ SOUTHERN CALIF EDISON 03/12-PROMNDE /11/ SOUTHERN CALIF EDISON 04/12-SIGNAL /11/ SOUTHERN CALIF EDISON 04/12-PWM /11/ SOUTHERN CALIF EDISON 04/12-PARK & RIDE /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R) /11/ SOUTHERN CALIF EDISON 04/12-TOWN (T) /11/ SOUTHERN CALIF EDISON 04/12-PWM 2, /11/ SOUTHERN CALIF EDISON 04/12-TRANSIT /11/ SOUTHERN CALIF EDISON 04/12-LITES /11/ SOUTHERN CALIF EDISON 04/12-SIGNAL /11/ SOUTHERN CALIF EDISON 04/12-OMR TAVRN ST /11/ SOUTHERN CALIF EDISON 03/12-MIN RD /11/ SOUTHERN CALIF EDISON 03/12-MERIDIAN /11/ SOUTHERN CALIF EDISON 04/12-ICE RINK /11/ SOUTHERN CALIF EDISON 04/12-TOWN (R).77 05/11/ SOUTHERN CALIF EDISON 04/12-TOWN (T).69 05/11/ STATE CONTROLLER S OFFICELILIA LEAL STREET REPORT 2, /11/ STEPHANIE DANIEL /11/ STEVE SEARLES 04/12-SVCS 5, /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK FREIGHT /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK FREIGHT /11/ STEVE S AUTO & TRUCK /11/ STEVE S AUTO & TRUCK /11/12

7 RD Run Date : 05/11/12 Expenditure Approval 5/11/12 Name Description Amount Pay Date Account Number STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK STOVER SEED COMPANY STUART BROWN SUDDENLINK SUDDENLINK SWRCB FEES SWRCB FEES TENNIS COURT THE SHEET THE SHEET THE SHEET THE TYPERIGHTER, LLC THOMAS PETROLEUM, LLC TRIAD/HOLMES ASSOCIATES TRIAD/HOLMES ASSOCIATES UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNITED VERI EON VERI EON VERI EON IMAGING SEED 05 / 12- SVCS os/12-svcs LAKE MARY RD BIKE PATH AIRPORT BACKBOARD 03/12 -ADVERT 03/12-ADVERT 03/12-ADVERT 2012-SVCS GASOLINE 01/12-SVCS ol/12-svcs LEASE PYMT FUND INTEREST PRINCIPAL OFFICE SUPPLY 03/12-TOWN 04/12-TOWN 03/12-TOWN 04 / 12 - TOWN 03 / 12 - TOWN 04 / 12 - TOWN 03 / 12 - TOWN 04/12 -TOWN 03 / 12 - TOWN 04 / 12 - TOWN 03 / 12 - TOWN 04 / 12- TOWN 03/12-PD 02/12-PD 04/12-PD 04/12-PD FAX 03/12-TOWN 04/12-TOWN 03/12-TOWN 04/12-TOWN 03/12-TOWN 04/12-TOWN 03/12-TOWN 04/12-TOWN 03/12-CC OUT 03/12-POOL 03/12-TOWN 04 / 12 - TOWN 03 / 12 - TOWN 04 / 12 - TOWN 03 / 12 - TOWN 04 / 12 - TOWN /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/12 1, /11/12 2, /11/ /11/ /11/ /11/ /11/12 1, /11/12 2, /11/12 1, /11/ /11/12 58, /11/12 85, /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/ /11/

8 PB 000MA Run Date : 05/11/12 RD Expenditure Approval 5/11/12 Name Description Amount Pay Date Account Number 03/12-PWM /11/ /12-PWM /11/ /12-AIRPROT FAX /11/ /12-ICE RINK /11/ /12-TOWN.77 05/11/ /12-TOWN /11/ VINCENT MANIACI MILEAGE /11/ VINCENT MANIACI PER DIEM /11/ VINCENT MANIACI LODGING /11/ WARREN DOLING PWM /11/ WARREN BOLING PWM /11/ WATCHGUARD VIDEO DVDS /11/ WAVE TECHNOLOGY SOLUTIONSGROUP 05/12-HOSTING FEE /11/ WAVE TECHNOLOGY SOLUTIONSGROUP 05/12 HOSTING FEE /11/ WAVE TECHNOLOGY SOLUTIONSGROUP 05/12-HOSTING FEE /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-FINANCE /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ XEROX CORPORATION COPIER LEASE-C DEV /11/ TOTAL EXPENDITURES 354, ACKNOWLEDGEMENT OF VI W A~D AUTH IZATION DATE David Wilbrecht, Town Manager Ja~9 Gray, Town Cl rk

9 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number A AND L TIRE /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-PD FAX /24/ A T & T 04/12-PD /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN.59 05/24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN.59 05/24/ A T & T 04/12-TOWN /24/ A T & T 04/12-TOWN.30 05/24/ A T & T 04/12-TOWN /24/ A-#1 CHEMICAL INC /24/ A-#1 CHEMICAL INC /24/ ACE HYDRAULIC SALES & SERVICE INC /24/ AECOM WATER 04/12-SVCS 23, /24/ AFLAC - FLEX ONE /24/ AFLAC - FLEX ONE /24/ AFLAC FLEX ONE EMPLOYEE UNREIMB MEDICAL 1, /24/ AFLAC / FLEX ONE EMPLOYEE tjnreimb MEDICAL /24/ AMERICAN WEB RECREATION GUIDE 3, /24/ ANDREW LEHR LODGING /24/ ANDREW LEHR PER DIEM /24/ ANDREW LEHR GASOLINE /24/ AT&T TELECONFERENCE SVCS 04/12-TELECONFERENCE /24/ AT&T TELECONFERENCE SVCS 04/12-TELECONFERENCE /24/ AYRES HOTEL ANAHEIM LODGING-P ROBLES /24/ BEST BEST & KRIEGER 03/12-HOT CREEK LIT 16, /24/ BEST BEST & KRIEGER 03/12-PLANNING 1, /24/ BEST BEST & KRIEGER 03/12-PUBLIC WORKS /24/ BEST BEST & KRIEGER 03/12-CODE ENFORCEMENT 2, /24/ BEST BEST & KRIEGER 03/12-TOT ENFORCEMENT /24/ BEST BEST & KRIEGER 03/12-AIRPORT 3, /24/ BEST BEST & KRIEGER 03/12-GENERAL 6, /24/ BEST BEST & KRIEGER 03/12-PUBLIC WORKS /24/

10 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number BILL MANNING AIRPORT BISHOP DRY CLEANERS BISHOP WELDING SUPPLY BISHOP WELDING SUPPLY BRADMONT, LLC BRAVO GARDENS INC BRITT S DIESEL & AUTOMOTIVE BRITY S DIESEL & AUTOMOTIVE BRITT S DIESEL & AUTOMOTIVE CARMICHAEL BUSINESS TECHNOLOGY CASHMAN EQUIPMENT CO CASHMAN EQUIPMENT CO CASHMAN EQUIPMENT CO CASHMAN EQUIPMENT CO CHUCK VILLAR CONSTRUCTIONINC CHUCK VILLAR CONSTRUCTIONINC CHUCK VILLAR CONSTRUCTIONINC CHUCK VILLAR CONSTRUCTIONINC CHUCK VILLAR CONSTRUCTIONINC CIHIGOYENETCHE, GROSSBERG& CLOUSE CRISTANDO HOUSE INC CROCKETT-STOLTZFUS STORAGE CROCKETI -STOLTZFUS STORAGE CRYSYAL SCHAEFER CSU-LONG BEACH CSU-LONG BEACH CYNTHIA MYROLD CYNTHIA MYROLD DATA TICKET, INC DEAN S PLUMBING & HEATING, INC DEAN S PLUMBING & HEATING, INC DELANEY & AHLF DIESEL SERVICE, INC DEPT OF JUSTICE DEPT OF WATER & POWER OF THE CITY OF LOS ANGELES DENTAL COVERAGE RE 1MB UNI FORM CYLINDER RENTAL CYLINDER RENTAL JUNE 12-RENT 04/12-MAINT ST PROMONADE TIRES DOMAIN NAME HYDRO CYLINDER SNOW REMOVAL-PD SNOW REMOVAL SDY RST RD. SNOW REMOVAL-SDY RST RD SNOW REMOVAL- TRANSIT SNOW REMOVAL- LIBRARY 04 / 12 -NACIC REGISTRATION-P ROBLES STORAGE STORAGE REGISTRATION- J MAIR REGISTRATION- E HUGELMAN 03/12-CITATION 05/12- SVCS 10/11- SVCS 04/12-FINGERPRINT BC RD-LV ~4AINT SUPPLY /24/ /24/ /24/ /24/12 4, /24/12 10, /24/12 2, /24/ /24/12 1, /24/ /24/12 1, /24/12 1, /24/ /24/12 3, /24/ /24/12 4, /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/12 2, /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/

11 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number DO-IT CENTER DO-IT CENTER DO-IT CENTER DO-IT CENTER DO-IT CENTER DYE~F & BHATIA, INC. EDDY S AUTO & BOAT UPHOLSTERY ERIC HUGELMAN ERIC HUGELMAN ERIC HUGELMAN ERIN WILLINGHAM ESTA C/O FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FLOYD N ROBERTS FOUND DESIGN LLC FOUND DESIGN LLC GENERAL DYNAMICS GENERAL DYNAMICS DBA MERJE DBA MERJE ORDNANCE & TECTICAL SYS. ORDNANCE & TECTICAL SYS. GRANICUS, INC. GRANICUS, INC. GRANICUS, INC. HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HINDERLITER, DE LLAMAS AND ASSOCIATES HORIZON CALIFORNIA PUBLICIATIONS, INC. HORIZON CALIFORNIA PUBLICIATIONS, INC. HORIZON CALIFORNIA PUBLICIATIONS, INC. HORIZON CALIFORNIA PUBLICIATIONS, INC. HOT CREEK AVIATION, LLC INTO-MONO TITLE COMPANY JAKE N JESS COMPANY, INC. JENNIFER DAUGHERTY JOHN CONNOLLY JOHN CONNOLLY JOHN EASTMAN JOHN MAIR JOHN MAIR JOHNNY GOETZ JOSE JIMENEZ JULI ANN SPRUNGER KAREN RIDLEY KIMBALL-MIDWEST KNORR POOL SYSTEMS INC. LABRI HOMEOWNERS ASSOCIATION 04/12-SVCS BACK REST PD39 PER DIEM PER DIEM APRIL 2012 SHIPPING CHGS SHIPPING CHGS SHIPPING CHGS SHIPPING CHGS SHIPPING CHGS SHIPPING CHGS JUNE 12-INSURANCE REIMB 04/12-SVCS 04/12-SVCS REGISTRATION- A LEHR REGISTRATION- E HUGELMP.N 06/12-SVCS OPEN PLAT FORM 04/12-SVCS CHAIN SAW SALES TAX 4TH QTR 04/12 -ADVERT 04/12 -ADVERT 04/12-ADVERT 04/12-ADVERT APRIL 12- CAR RENTAL 10-HOME SNOW REMOVAL- FAIRWAY DENTAL COVERAGE RE 1MB DENTAL COVERAGE RE 1MB PER DIEM APRIL 12-CELL PHONE REIMB BT OVERPYMT *6550 GRAPHIC DESIGN REC GUIDE VISION COVERAGE REIMB PANTS POOL COVER 06/12- CAN /24/ /24/ /24/ /24/ /24/12 11, /24/ /24/ /24/ /24/ /24/ /24/12 52, /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/12 3, /24/12 3, /24/ /24/ /24/ /24/ /24/12 2, /24/ /24/ /24/12 1, /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/12 1, /24/12 191, /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/12 1, /24/ /24/ /24/12 7, /24/ /24/

12 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number LABRI HOMEOWNERS ASSOCIATION 06/12-CAN MAMMOTH COMMUNITY WATER DISTRICT 04/12-PD MAMMOTH COMMUNITY WATER DISTRICT 04/12-PARKS MAMMOTH COMMUNITY WATER DISTRICT 04/12-PWM MAMMOTH COMMUNITY WATER DISTRICT 04/12-TRANSIT MAMMOTh HOSPITAL MAMMOTH LAKES HOUSING, INC VEREUCK CASE MAMMOTH LAKES TOURISM JAN-MAR TRUE UP MAMMOTH LAKES TOURISM APR-JUN 12 REVISED BUDGET MAMMOTH LAKES TRAILS AND PUBLIC ACCESS AMENDMENT MAMMOTH LAKES TRAILS AND PUBLIC ACCESS AMENDMENT MARIANNA MARYSHEVA-MARTINEZ GASOLINE MARIANNA MARYSHEVA-MARTINEZ TRANSPORTATION MARIANNA MARYSHEVA-MARTINEZ AIRFARE MARK WARDLAW MARK WARDLAW MARK WARDLAW MARK WARDLAW VISION COVERAGE REIMB MARZANO & SONS ICE RINK/MULTI FACILITY MCMASTER-CARR SUPPLY COMPANY HOSE MISSION JANITORIAL & ABRASIVE SUPPLIES MONO COUNTY ANIMAL CONTROL JAN-MAR NICHOLS CONSULTING ENGINEERS, CHTD. 03/12-SVCS NIELSEN S EQUIPMENT MAINTENANCE RADIO REPAIR OFFICE DEPOT OFFICE SUPPLY OFFICE DEPOT OFFICE SUPPLY OFFICE DEPOT OFFICE SUPPLY OLD DOMINION BRUSH BROOM /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ , /24/ , /24/ , /24/ , /24/ , /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/12 26, /24/ /24/12 2, /24/ , /24/ , /24/ , /24/ , /24/ , /24/ /24/ /24/ , /24/ , /24/ , /24/ , /24/ , /24/ /24/ , /24/ /24/ /24/ /24/ /24/ , /24/ , /24/ /24/ /24/ /24/ /24/ /24/12

13 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/l2-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS /24/ PARS 03/12-SVCS.66 05/24/ PARS 03/12-SVCS /24/ PAUL ROBLES PER DIEM /24/ PERFORMANCE AUTO DETAIL JOSE GARCIA CAR DETAIL /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ QNET PAYMENT PROCESSING NET STAFF FRAME RELAY INTERNET /24/ RICH ENVIRONMENTAL SERVICE STATION SVCS 04/12-SVCS /24/ SAFEWAY, INC. - VONS DIV MEETING EXPENSE /24/ SAFEWAY, INC. - VONS DIV MEETING EXPENSE /24/ SAFEWAY, INC. - VONS DIV POLICE ACADEMY /24/ SAFEWAY, INC. - VONS DIV MEETING EXPENSE /24/ SANDRA MOBERLY OFFICE SUPPLY /24/ SANDRA MOBERLY OFFICE SUPPLY /24/ SCHAT S COMPUTERS AUDIO VIDEO DSL AIRPORT MAY 12 1, /24/ SHANNON FREEMAN-MOWAT /24/ SHELL OIL COMPANY, A~FN: SPECIAL BILLING GASOLINE /24/ SHELL OIL COMPANY, ATTN: SPECIAL BILLING GASOLINE /24/ SHELL OIL COMPANY, ATTN: SPECIAL BILLING GASOLINE /24/ SIERRA CONSERVATION PROJECT MAY /24/ SIERRA EMPLOYMENT SERVICES INC. 04/12-SVCS /24/ SIERRA EMPLOYMENT SERVICES INC. 04/12-SVCS /24/ SIERRA EMPLOYMENT SERVICES INC. 05/12-SVCS /24/ SIERRA EMPLOYMENT SERVICES INC. 05/12-SVCS /24/ SIERRA EMPLOYMENT SERVICES INC. 05/12-SVCS /24/

14 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number SIERRA SECURITY SYS, INC. 04/12-PARKS /24/ SIERRA SECURITY SYS, INC. 04/12-TRANSIT /24/ SILVER STATE BARRICADE & SIGN /24/ SILVER STATE INTERNATIONAL /24/ SIMPLEXGRINNELL 05/12-PARKS /24/ SIMPLEXGRINNELL 05/12-AIRPORT /24/ SOUTHERN CALIF EDISON 04/12-PD /24/ SOUTHERN CALIF EDISON 04/12-WELL /24/ SOUTHERN CALIF EDISON 04/12-POOL /24/ SOUTHERN CALIF EDISON 04/12-MIN/ /24/ SOUTHERN CALIF EDISON 04/12-PWM /24/ SOUTHERN CALIF EDISON 04/12-LITES /24/ SOUTHERN CALIF EDISON 04/12-MIN MER /24/ SOUTHERN CALIF EDISON 04/12-LITES /24/ SOUTHERN CALIF EDISON 04/12-SIGNAL /24/ SOUTHERN CALIF EDISON 04/12-PWM /24/ SOUTHERN CALIF EDISON 04/12-CANYON BLVD /24/ SOUTHERN CALIF EDISON 04/12-LITES /24/ SOUTHERN CALIF EDISON 04/12-TERMINAL 1, /24/ SOUTHERN CALIF EDISON 04/12-HANGER /24/ SOUTHERN CALIF EDISON 04/12-AIRPORT OFFICE /24/ SOUTHERN CALIF EDISON 04/12-LITES /24/ SOUTHERN CALIF EDISON 04/12-FIRE /24/ SOUTHERN CALIF EDISON 04/12-LITES /24/ SOUTHERN CALIF EDISON 04/12-GROUND POWER UNIT /24/ SOUTHERN CALIF EDISON 04/12-JUNIPER /24/ SOUTHERN CALIF EDISON 04/12-CANYON LITES SO /24/ SOUTHERN CALIF EDISON 04/12-LAKE MARY /24/ SPRUNG INSTANT STRUCTURES INC. 06/12-LEASE 1, /24/ STATE BOARD OF EQUALIZATION: FUEL TAXES DIV. DIESEL FUEL TAX /24/ STEPHEN SKAHEN TOT OVERPYMT # /24/ STEVE S AUTO & TRUCK /24/ STEVE S AUTO & TRUCK /24/ STEVE S AUTO & TRUCK /24/ STEVE S AUTO & TRUCK /24/ STEVE S AUTO & TRUCK /24/ STUART BROWN MEETING EXPENSE /24/ THE SHEET 05/12-ADVERT /24/ THOMAS PETROLEUM, LLC GASOLINE 20, /24/ TITAN CONSTRUCTION SUPPLY INC. HWY 3, /24/ TITAN CONSTRUCTION SUPPLY INC. HWY 19, /24/ /12-SUITE (Z) /24/ /12-TOWN (5) /24/ /12-TOWN (R) /24/ /12-TOWN CT) /24/ /12-TOWN (5) /24/ /12-TOWN CR) /24/ /12-TOWN CT) /24/ /12-FINANCE /24/ /12-TOWN (5) /24/ /12-TOWN CR) /24/ /12-TOWN CT) /24/ /12-TOWN CS) /24/ /12-TOWN (R) /24/

15 RD Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD UNION BANK OF CALIF MASTERCARD 04/12-TOWN CT) 04/12-TOWN (S) 04/12-TOWN CR) 04/12-TOWN CT) 04/ 12- PD 04/12-SUITE CE) 04/12-TOWN (5) 04/12-TOWN (R) 04/12-TOWN CT) 04/12-REC 04/12-SUITE (Z) 04/12-TOWN (S) 04/12-TOWN CR) 04/12-TOWN CR) 04/12-TOWN CT) 04/12-TOWN CS) 04/12-TOWN (T) 04/12-TOWN CS) 04/12-TOWN CR) 04/12-TOWN CT) PROPANE-SDY RST PARK 04/12-SDY RST PARK 04/12-POOL PROPANE - POOL 04 / 12-PARKS 04/12-TOWN CS) 04/12-TOWN (R) 04/12-TOWN (T) 04/12-TOWN CS) 04/12-TOWN CR) 04/12-TOWN CT) 04/12-TOWN CS) 04/12-TOWN CR) 04/12-TOWN CT) 04/12-TRANSIT 04/12-HANGER 04/12-TOWN CS) 04/12-TOWN CR) 04/12-TOWN CT) LODGING LODGING LODGING OFFICE SUPPLY MAINT AGREEMENT CK SCARER OFFICE SUPPLY CAMERA HONOR GUARD BOOTS LODGING LODGING LODGING MEMBERSHIP RACE CLOCK MEASURE U SKATE RAMPS /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/ /24/12 2, /24/12 2, /24/ /24/

16 Run Date : 05/24/12 RD TOWN OF MANMOTH LAKES 8 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number UNION BANK OF CALIF MASTERCARD OFFICE SUPPLY /24/ UNION BANK OF CALIF MASTERCARD /24/ UNION BANK OF CALIF MASTERCARD /24/ UNION BANK OF CALIF MASTERCARD TOW PU /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY.50 05/24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY /24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY.12 05/24/ UNITED IMAGING XEROX PAPER /24/ UNITED IMAGING OFFICE SUPPLY.12 05/24/ UNITED IMAGING XEROX PAPER.64 05/24/ UNITED IMAGING OFFICE SUPPLY.07 05/24/ UNITED PARCEL SERVICE SHIPPING CHGS /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TRANSIT /24/12 04/12-CC OUT /24/12 04/12-POOL /24/ /12-TOWN /24/ /12-TOWN /24/ /12-TOWN /24/ /12-PWM /24/ /12-PWM /24/ /12-TRANSIT /24/ /12-AIRPORT /24/ /12-ICE RINK /24/ /12-TOWN /24/ WESTERN NEVADA SUPPLY CO /24/

17 RD Report No: TOWN OF MA~4MOTH LAKES Run Date : 05/24/12 Expenditure Approval 5/24/12 Name Description Amount Pay Date Account Number WESTERN NEVADA SUPPLY CO WESTERN NEVADA SUPPLY CO WOODWARD ARCHITECTURE 12/1l-SVCS XEROX CORPORATION 04/12-COPIER LEASE PD YELLOW PAGES UNITED 05/08-11/08/12-ADVERT /24/ /24/12 15, /24/ /24/ /24/ TOTAL EXPENDITURES,308, ACKNOWLEDGEMENT OF IL, b. Gray, Town ~lerk