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

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1 Run Date : Expenditure Approval Description Amount Pay Date Account Number ADVANCED DATA SYSTEMS INC. AECOM WATER ALPINE PAINT AMERIGAS PROPANE L.P. ANERIGAS PROPANE L.P. ANDREW LEHR ANDREW LEHR AT&T MOBILITY AT&T TELECONFERENCE SVCS AT&T TELECONFERENCE SVCS BIG MOUNTAIN BOTTLED WATER BIG MOUNTAIN BOTTLED WATER BISHOP DRY CLEANERS BISHOP HEATING & AIR CONDITIONING, INC. BISHOP HEATING & AIR CONDITIONING, INC. BISHOP HEATING & AIR CONDITIONING, INC. BISHOP WELDING SUPPLY BLACK POINT CINDERS, INC. BLUEBIRD IMAGING BLUEGLOBES LLC BOYD FENCE AND TRAILER SALES BRADMONT, LLC BRITT S DIESEL & AUTOMOTIVE BRI IT S DIESEL & AUTOMOTIVE BRITY S DIESEL & AUTOMOTIVE CALIFORNIA RURAL WATER ASSOC. CARMICHAEL BUSINESS TECHNOLOGY CARMICHAEL BUSINESS TECHNOLOGY CASHMAN EQUIPMENT CO. CASHMAN EQUIPMENT CO. CHEMGUARD SPECIALTY CHEMICALS & EQUIPMENT CHRIS KIBLER CHUCK VILLAR CONSTRUCTIONINC. CHUCK VILLAR CONSTRUCTIONINC. CHUCK VILLAR CONSTRUCTIONINC. CITIZENS BUSINESS BANK CITIZENS BUSINESS BANK COOK PAGING (CA) CREATIVE BUSINESS CONCEPTS CYNTHIA MYROLD DAN DENNIS DANIEL C WHITMORE BUILDERS, INC. DATA TICKET, INC DAVID WILBRECHT DAVID WILBRECHT DENNIS JOHNSON DENNIS ROTTNER DEREK SHEA 11/12-SVCS SIERRA NV RD PAINT SUPPLY PROPANE PROPANE SUNGLASSES LODGING 10 / 12 - PD 10/12 -TELECONFERENCE 10/12 -TELECONFERENCE WATER COOLER COOLER RENTAL 11/12 -SVCS 11/12-SVCS 12/12-SVCS CINDERS SKATE PASSES POSTS MEMBERSHIP 11/12-12/12-SVCS SERVER RAN SUNGLASSES SNOW REMOVAL-SDY RST RD SNOW REMOVAL-J RIDGE SNOW REMOVAL - BLUFFS PRINCIPAL INTEREST PAGER SVCS RECORDS SUPPLY DENTAL COVERAGE REIMB OCT 12-CELL PHONE REIMB GATEWAY MONUMENT SIGNS 10/12 -CITATION PER DIEM MILEAGE MEAL ALLOWANCE WINTER WORK BOOTS WINTER WORK BOOTS , , , , , , , , , , , , , , , C-, 1 % 2 ~) 0~~- 0

2 2 Run Date : Expenditure Approval Description Amount Pay Date Account Number DISH WORK DIVISION OF AERONAUTICS DIVISION OF AERONAUTICS DIVISION OF AERONAUTICS DOUG S RV STORAGE EASTERN SIERRA AUDIO BRIAN EASTERN SIERRA LAND SURVEYS EASTERN SIERRA LAND SURVEYS ERIC HUGELMAN ERIC HUGELMAN ERIN WILLINGHAM ESTA ESTA FLOYD N ROBERTS FOLEY & LARDNER LLP FOLEY & LARDNER LLP FOLEY & LARDNER LLP FOUND DESIGN LLC DBA MERJE FULBEIGHT & JAWORSKI LLP GC FOREST PRODUCTS, INC. HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER KNOWLES 12/12 -AIRPORT PRINCI PAL INTEREST 2011/12 INTEREST 2012/13 DEC 12-STORAGE TREE LIGHTING 09/12-MEASURE R 0 9/12 -WHITMORE PER DIEM GASOLINE MEAL ALLOWANCE JULY 12-REVISED NOV 2012 JAN 13-INSURANCE REIMB 10/12-TOWN COPS 09/12-TOWN COPS 10/12-TOWN COPS WAYFINDING 10/12-HOT CREEK WOOD-ICE RINK , , , , , , , , , , , , ~

3 Run Date : Expenditure Approval Description Amount Pay Date Account Number HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER PAINT HIGH COUNTRY LUMBER HIGH COUN rry LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER HIGH COUNTRY LUMBER REC SUPPLY HINDERLITER, DE LLAMAS AND ASSOCIATES BUSINESS LICENSE 3, HINDERLITER, DE LLAMAS AND ASSOCIATES BUSINESS LICENSE IAPE MEMBERSHIP-K ORB IGNACIO A. RANOS DENTAL COVERAGE REIMB IGNACIO A. R.AMOS DENTAL COVERAGE REIMB IGNACIO A. RAI.IOS DENTAL COVERAGE REIMB IGNACIO A. RAMOS VISION COVERAGE REIMB IGNACIO A. RAMOS VISION COVERAGE REIMB JAKE N JESS COMPANY, INC. 11/12-SNOWCREEK JAKE N JESS COMPANY, INC. 11/12-J RIDGE JAMAR TECHNOLOGIES,INC. 08/12-SVCS JAMIE GRAY DENTAL COVERAGE REIMB JIM HAGGERTY MEAL ALLOWANCE JO BACON DENTAL COVERAGE REIMB JUAN C. PRIETO WINTER BOOTS KARl ORB. REIMB KARl ORR. REIMB 1, KARl ORB. EMPL UNREIMB MEDICAL KARl ORB. DENTAL COVERAGE REIMB KIMBALL-MIDWEST KIMBALL-MIDWEST KLEE, TUCHIN, BOGDANOFF &STERN LLP 11/12-HOT CREEK 6, L ABRI HOMEOWNERS ASSOCIATION 01/13-CAN L ABRI HOMEOWNERS ASSOCIATION 01/13-CAN LANCE MILLER MEAL ALLOWANCE LEAGUE OF CALIFORNIA CITIES, PUBLICATIONS REGISTRATION-M LEHMAN LEAGUE OF CALIFORNIA CITIES, PUBLICATIONS REGISTRATION-B WILBRECHT LOREN KANE MEAL ALLOWANCE LUIS CEPEDA MEAL ALLOWANCE LUKE SCHWARTZKOPF VISION COVERAGE REIMB LURE SCHWARTZKOPF VISION COVERAGE REIMB MAMMOTH BUSINESS ESSENTIALS INC MAMMOTH BUSINESS ESSENTIALS INC. SHIPPING CHGS MAMMOTH COMMUNITY WATER DISTRICT 11/12-WHITMORE BALL FIELD MAMMOTH COMMUNITY WATER DISTRICT 11/12-SDY RST PARK MAMMOTH COMMUNITY WATER DISTRICT 11/12-BASEBALL FIELD MAMMOTH LAKES EOUSING,INC 01/13-SVCS 27, MAMMOTH SIERRA ELECTRIC BP MATTHEW LEHMAN PER DIEM MAVERICK SIGNS AND GRAPHICS SIGNS/BANNERS 1, , , , , ,

4 TOWN OF MAMMOTH LAICES 4 Run Date : Expenditure Approval Description Amount Pay Date Account Number MISSION JANITORIAL & ABRASIVE SUPPLIES MOLINA JANITORIAL SERVICE MR. K AUTOMOTIVE SERVICE MUNICIPAL CODE CORP NICHOLS CONSULTING ENGINEERS, CHTD NIXON-EGLI EQUIPMENT CO PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES PACIFIC TELEMANAGEMENT SERVICES 11/12-SVCS L ABRI #2 LABRI #4 PARKS PARKS PWM BLD TRANSIT DUMP FEES TOWING CHGS 12/12-11/13 INTER FEE 10/20-11/16/12-SVCS ol/12-sdy RST PARK 01/12-TRAILS END PARK 01/12-SDY RST PARK 01/12-C CTR , , , , , , ,

5 S Run Date : Expenditure Approval Description Amount Pay Date Account Number PANNIER PAUL ROBLES PERRY MOTORS, INC. PERRY MOTORS, INC. Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING Q PAYMENT PROCESSING RENEE C. HALLUM RICK MODERLY RICK MOBERLY RON GLAI3DING PD SAFEWAY, INC. - VONS DIV SANDRA MOBERLY SCOTT DURHAM SCOTT MACK MEASURE R VISION COVERAGE REIMB FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER FRAME RELAY INTER VISION COVERAGE REIMB EMPL UNREIMB MEDICAL DENTAL COVERAGE REIMB VISION COVERAGE REIMB OFFICE MEETING DEPENDENT DAY CARE MEAL ALLOWANCE GP , ] /20 /

6 TOWN OF MAmMOTH LAKES Run Date : Expenditure Approval Description Amount Pay Date Account Number SCOTT MEREDITH MEAL ALLOWANCE SIERRA CONSERVATION PROJECT 12/12-SVCS SIERRA EMPLOYMENT SERVICES INC. 11/12-SVCS SIERRA EMPLOYMENT SERVICES INC. 12/12-SVCS SIERRA EMPLOYMENT SERVICES INC. 12/12-SVCS SIERRA GEOTECHNICAL SVCS.THOMAS PLATZ 12/12-TRAILS END PARK 5, SIERRA GEOTECHNICAL SVCS.THOMAS PLATE 11/12-TRAILS END PARK 1, SIERRA GEOTECHNICAL SVCS.THOMAS PLATZ WHITMORE TRACK 1, SIERRA GEOTECHNICAL SVCS.THOMAS PLATZ 12/12-SVCS SIERRA GEOTECHNICAL SVCS.THOMAS PLATE 12/12-MAMMOTH GATEWAY SIG SIERRA GEOTECHNICAL SVCS.THOMAS PLATZ 11/12-GATEWAY MONUMENT 1, SIERRA SECURITY SYS, INC. 01/13-06/13 MAINT CONTRAC 6, SOUTHERN CALIF EDISON 11/12-SUITE (z) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (P.) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-PD SOUTHERN CALIF EDISON 11/12-SUITE (5) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-SUITE (Z) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (P.) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-SDY RST SOUTHERN CALIF EDISON 08/12-PARKS SOUTHERN CALIF EDISON 09/12-PARKS SOUTHERN CALIF EDISON 11/12-CRK RST SOUTHERN CALIF EDISON 11/12-CRK RST EAST SOUTHERN CALIF EDISON 11/12-TOWN (P.) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (P.) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-TOWN (P.) SOUTHERN CALIF EDISON 11/12-TOWN (T) SOUTHERN CALIF EDISON 11/12-PWM 2, SOUTHERN CALIF EDISON 11/12-LIVES SOUTHERN CALIF EDISON 11/12-SDY ST SOUTHERN CALIF EDISON 11/12-STREET LIGHTS SOUTHERN CALIF EDISON 11/12-PARKING LOT LIGHTS SOUTHERN CALIF EDISON 11/12-PARK & RIDE SOUTHERN CALIF EDISON 11/12-PWM SOUTHERN CALIF EDISON 08/12-TRANSIT SOUTHERN CALIF EDISON 09/12-TRANSIT

7 Run Date : Expenditure Approval Description Amount Pay Date Account Number SOUTHERN CALIF EDISON 11/12-MIN SOUTHERN CALIF EDISON l1/12-omr/tavern ST LITE SOUTHERN CALIF EDISON 11/12-ICE RINK 2, SOUTHERN CALIF EDISON 11/12-TOWN (R) SOUTHERN CALIF EDISON 11/12-TOWN (T) SPIESS CONSTRUCTION CO., INC. TAVERN RD. SR2S PROJECT 26, SPIESS CONSTRUCTION CO., INC. LAKEVIEW RD ICE MELT 119, STEVE SEARLES 11/12-SVCS 4, STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK FREIGHT STEVE S AUTO & TRUCK 1, STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK FREIGHT STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK STEVE S AUTO & TRUCK STUART BROWN REIMB STJDDENLINK 12/12-SVCS THOMAS PETROLEUM, LLC MISC SUPPLY THOMAS PETROLEUM, LLC OIL 1, THOMAS PETROLEUM, LLC GASOLINE 11, THOMAS PETROLEUM, LLC DIESEL 16, THOMAS PETROLEUM, LLC OIL 1, Tt3RNER GAS COMPANY 12/12-TOWN (z) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-FINANCE TURNER GAS COMPANY 11/12-FINANCE TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (S) TURNER GAS COMPANY 11/12-PERSONNEL TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (S) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-PD TURNER GAS COMPANY 12/12-TOWN (z) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (S) TURNER GAS COMPANY 12/12-TOWN (z) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5)

8 Run Date : Expenditure Approval Description Amount Pay Date Account Number TURNER GAS COMPANY 12/12-TOWN (S) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-PWE TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) TURNER GAS COMPANY 12/12-HANGER TURNER GAS COMPANY 12/12-TOWN (R) TURNER GAS COMPANY 12/12-TOWN (T) TURNER GAS COMPANY 12/12-TOWN (5) UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING UNITED IMAGING VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 10/12-PARKS VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-TOWN VERIZON 11/12-PWM VERIZON 10/12-TRANSIT VERIZON 11/12-AIRPORT VERIZON 11/12-TOWN VINCENT MANIACI VISION COVERAGE REIMB VINCENT MANIACI VISION COVERAGE REIMB VINCENT MANIACI DENTAL COVERAGE REIMB WARREN BOLING PWM MEAL ALLOWANCE WAVE TECHNOLOGY SOLUTIONSGROUP 12/12-HOSTING FEE

9 Run Date : Expenditure Approval Description Amount Pay Date Account Number WAVE TECHNOLOGY SOLUTIONSGROUP 12/12-HOSTING FEE WAVE TECHNOLOGY SOLUTIONSGROUP 12/12-HOSTING FEE WESTERN NEVADA SUPPLY CO WESTERN NEVADA SUPPLY CO WESTERN NEVADA SUPPLY CO. STREET MAINT 1, WILLIAM A. TASSIO INSURANCE PROPERTY INS. 8, XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-PD XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN XEROX CORPORATION 11/12-MAIN XEROX CORPORATION 11/12-ADMIN ZUMAR INDUSTRIES, INC. TRAFFIC SAFETY SUPPLY TOTAL EXPENDITURES 629, ACKNOWLEDGEMENT OF VI W AND UTH IZATION DATE David Wilbrecht, Town Manager ~- - - J e Gray, Town C rk

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