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

Page 1 Amount Pay Date Account Number 000455 008121 000033 003570 002000 002000 000038 000038 000038 000038 001012 004905 002559 000041 006202 007396 007396 008 15 8 000049 001954 007277 006115 006087 006087 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 10.13 01/20/12 86.07 01/20/12 12.52 01/20/12 106.34 01/20/12 16.16 01/20/12 137.30 01/20/12 7.76 01/20/12 65.95 01/20/12 3.98 01/20/12 33.82 01/20/12 1.94 01/20/12 16.49 01/20/12 637.43 01/20/12 36.86 01/20/12 9.70 01/20/12 82.43 01/20/12 15.46 01/20/12 131.28 01/20/12 14.62 01/20/12 124.21 01/20/12 6.55 01/20/12 55.66 01/20/12 21.36 01/20/12 181.44 01/20/12.49 01/20/12 4.12 01/20/12.49 01/20/12 4.12 01/20/12.25 01/20/12 2.06 01/20/12 600.00 01/20/12 612.00 01/20/12 1,156.50 01/20/12 41.25 01/20/12 613.50 01/20/12 16.50-01/20/12 435.69 01/20/12 222.31 01/20/12 52.50 01/20/12 325.50 01/20/12 2,801.20 01/20/12 4,783.00 01/20/12 430.46 01/20/12 30.23 01/20/12 154.14 01/20/12 316.63 01/20/12 237.19 01/20/12 199.58 01/20/12 400.47 01/20/12 90.25 01/20/12 1,500.00 01/20/12 8.73 01/20/12 132.00 01/20/12 15.09 01/20/12 001-413-53000-3 90 001-413-53000-390 001-414-53000-390 001-414-53000-3 90 001-415-53000-390 001-415-53000-390 001-417-53000-390 001-417-53000-390 001-418-53000-390 001-418-53000-390 001-445-53000-390 001-445-53000-390 008-480-58200-390 008-480-58200-390 015-456-53000-390 015-456-53000-3 90 019-419-53000-390 019-419-53000-390 019-428-53000-390 019-428-53000-390 019-489-53000-390 019-489-53000-390 205-420-53000-390 205-420-53000-390 210-422-53000-390 210-422-53000-390 210-424-53000-3 90 210-424-53000-3 90 910-459-53000-3 90 910-459-53000-3 90 001-415-53000-313 008-480-58700-330 001-412-53000-310 001-415-52000-240 52 0-471-52000-207 910-459-53000-310 910-459-53000-310 2 10-424-52000-225 008-480-58200-214 210-424-52000-220 001-445-52000-2 02 858-455-53000-340 210-424-53000-310 210-424-53000-3 90 0

Page Amount Pay Date Account Number 006061 DAN DENNIS 006171 DANIEL CASABIAN 008373 DANIEL HANSEN 003351 DATA TICKET, INC 004331 DENNIS JOHNSON 003045 DEPT OF CONSERVATION, DIV OF ADMIN SVCS ACCT 000062 DYNA SYSTEMS 008142 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 89.98 01/20/12 49.00 01/20/12 394.00 01/20/12 102.50 01/20/12 16701 01/20/12 470.75 01/20/12 77.56 01/20/12 3.43 01/20/12 9.68 01/20/12 10.17 01/20/12 72.70 01/20/12 19.38 01/20/12 4.84 01/20/12 33.93 01/20/12 37.87 01/20/12 17.44 01/20/12 17.44 01/20/12 102.23 01/20/12 45.03 01/20/12 8.72 01/20/12 28.27 01/20/12 14.32 01/20/12 6.77 01/20/12 9.19 01/20/12 4.25 01/20/12 17.41 01/20/12 26.17-01/20/12 26.17 01/20/12 124.08 01/20/12 63.51 01/20/12 23.10 01/20/12 69.88 01/20/12 58.15 01/20/12 19.22 01/20/12 31.67 01/20/12 58.12 01/20/12 15.51 01/20/12 11.63 01/20/12 17.60 01/20/12 22.67 01/20/12 13.57 01/20/12 38.77 01/20/12 87.25 01/20/12 2.93 01/20/12 11.62 01/20/12 18.37 01/20/12 3.58 01/20/12 32.79 01/20/12 6.28 01/20/12 16.47 01/20/12 29.06 01/20/12 53.99 01/20/12 123.55 01/20/12 4,800.00 01/20/12 019-419-54000-460 930-445-53000-358 008-480-58200-310 2 10-424-52000-206 001-000-24150-000 008-480-58200-207 008-480-58200-207 008-480-58200-207 008-480-58200-207 020-452-52000-206 020-452-52000-207 020-452-52000-207 02 0-452-52000-207 020-452-52000-207 020-452-52000-207 02 0-452-52000-207 205-459-52000-207 205-459-52000-207 205-459-52000-207 205-459-53000-361 205-459-53000-361 205-459-53000-366 2 10-422-52000-220 210-424-52000-220 210-424-52000-22 0 210-424-52000-220 210-424-52000-22 0 210-459-53000-366 858-455-52000-2 07 858-455-52000-2 07 858-455-52000-208 858-455-52000-208 300-570-53493-310

Page Amount Pay Date Account Number 000064 000423 003076 007884 008116 007752 EASTERN SIERRA MOTORS, INC. 000717 FEDERAL EXPRESS CORP 000397 003644 FLOYD N GOMEZ S ROBERTS MEXICAN RESTAURANT 000830 HIGH COUNTRY LUMBER 000830 000830 000830 HIGH COUNTRY HIGH COUNTRY HIGH COUNTRY LUMBER LUMBER LUMBER 000830 HIGH COUNTRY LUMBER 007044 HIGH SIERRA ENERGY FOUNDATION 006238 HOLIDAY INN - BURBANK 006622 HOT CREEK AVIATION, LLC 008153 HOWARD SHECKTER 001240 007221 005150 005150 IBM CORPORATION IDVILLE JIM HAGGERTY JIM HAGGERTY 006633 006365 JOHN KARl ELLIS ORR 007969 KIPLINGERS PERSONAL FINANCE 005816 005816 LABRI HOMEOWNERS LABRI HOMEOWNERS ASSOCIATION ASSOCIATION 000089 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 61020776 01/12-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 53.88-01/20/12 284.44 01/20/12 219.11 01/20/12 51.33 01/20/12 621.63 01/20/12 21.26 01/20/12 55.09 01/20/12 255.78 01/20/12 326.86 01/20/12 685.80 01/20/12 267.76 01/20/12 167.13 01/20/12 84.15 01/20/12 98.04 01/20/12 53.84 01/20/12 323.25-01/20/12 53.88-01/20/12 67.04-01/20/12 80.40 01/20/12 209.14 01/20/12 43.71 01/20/12 59,522.10 01/20/12 4.46 01/20/12 450.00 01/20/12 27.48 01/20/12 271.44 01/20/12 1,293.00 01/20/12 22.57 01/20/12 4.50 01/20/12 42.40 01/20/12 6.99 01/20/12 7.63 01/20/12 1,208.00 01/20/12 876.90 01/20/12 3,000.00 01/20/12 1,680.00 01/20/12 510.60 01/20/12 380.46 01/20/12 1 100.00 01/20/12 150.00 01/20/12 77.00 01/20/12 54.95 01/20/12 350.00 01/20/12 350.00 01/20/12 19.33 01/20/12 930-445-53000-358 425-515-53000-310 008-480-58200-310 008-480-58000-321 520-471-52000-205 001-445-51900-160 001-413-52000-230 200-420-53000-390 200-420-53000-390 210-424-52000-220 001-410-53000-355 008-480-58700-330 520-471-52000-214 019-489-53000-310 001-415-53000-369 520-471-52000-202 210-424-52000-206 210-424-52000-206 930-445-53000-358 930-445-53000-358 001-415-53000-331 001-459-53000-3 90 001-459-53000-390

Page 4 Amount Pay Date Account Number 000090 LEAGUE OF CALIFORNIA CITIES, PUBLICATIONS MEMBERSHIP-D WILBRECHT 3,953.00 01/20/12 001-413-53000-320 002812 MAMMOTH CHEVRON INC. CAR WASHES 45.00 01/20/12 008-480-58200-230 000097 MAMMOTH COMMUNITY WATER DISTRICT 12/12-PD 7.88 01/20/12 008-480-58200-390 000097 MAMMOTH COMMUNITY WATER DISTRICT 12/11-HOUSING 31.47 01/20/12 465-459-53000-390 007376 MAMMOTH HOSPITAL MEDICAL EXAM 605.25 01/20/12 008-480-58000-310 001696 MAMMOTH LAKES FIRE PROTECTION DISTRICT FUEL REDUCTION 1,454.13 01/20/12 001-413-53000-356 006441 MAMMOTH LAKES HOUSING,INC 02/12-SVCS 28,876.36 01/20/12 465-419-53000-310 006441 MAMMOTH LAKES HOUSING, INC DRAW RESOLUTION 11-59 40,000.00 01/20/12 465-419-53000-310 007566 MAMMOTH LAKES TRAILS AND PUBLIC ACCESS LABSS 10/20-12/28/11 4,486.82 01/20/12 019-419-53403-310 000272 MCMASTER-CARR SUPPLY COMPANY MEASURING FINDER 219.45 01/20/12 210-427-54000-450 008932 MICHELLE DEJONG INSTRUCTOR FEE 184.00 01/20/12 015-456-53000-310 008932 MICHELLE DEJONG INSTRUCTOR FEE 236.00 01/20/12 015-456-53000-310 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,383.45 01/20/12 001-410-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 1,422.12 01/20/12 001-413-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 1,757.16 01/20/12 001-414-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,268.70 01/20/12 001-415-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 9,782.93 01/20/12 001-416-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 1,089.66 01/20/12 001-417-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 558.80 01/20/12 001-418-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 272.42 01/20/12 001-445-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,085.84 01/20/12 015-411-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 1,362.07 01/20/12 015-456-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,085.84 01/20/12 019-411-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,169.23 01/20/12 019-419-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,052.42 01/20/12 019-428-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 919.62 01/20/12 019-489-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 2,998.08 01/20/12 205-420-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 68.10 01/20/12 210-422-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 68.10 01/20/12 210-424-52000-214 000001 MINARET VILLAGE CENTER FEB 12-RENT 34.05 01/20/12 910-459-52000-214 008686 MISSION JANITORIAL & ABRASIVE SUPPLIES 71.12 01/20/12 008686 MISSION JANITORIAL & ABRASIVE SUPPLIES 218.47 01/20/12 008686 MISSION JANITORIAL & ABRASIVE SUPPLIES 57.11 01/20/12 006482 MISSION LINEN SUPPLY, INC MAT 15.98 01/20/12 008-480-58200-366 006482 MISSION LINEN SUPPLY, INC MAT 15.98 01/20/12 008-480-58200-366 006482 MISSION LINEN SUPPLY, INC MAT 15.98 01/20/12 008-480-58200-366 006482 MISSION LINEN SUPPLY, INC MAT 15.98 01/20/12 008-480-58200-366 006482 MISSION LINEN SUPPLY, INC MAT 17.45 01/20/12 008-480-58200-366 006482 MISSION LINEN SUPPLY, INC MAT 126.68 01/20/12 210-424-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 122.18 01/20/12 210-424-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 119.04 01/20/12 210-424-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 120.31 01/20/12 210-424-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORMS 139.79 01/20/12 210-424-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 64.60 01/20/12 210-427-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 64.60 01/20/12 210-427-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 64.60 01/20/12 210-427-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORM 70.52 01/20/12 210-427-52000-206 006482 MISSION LINEN SUPPLY, INC UNIFORMS 70.52 01/20/12 210-427-52000-206 006482 MISSION LINEN SUPPLY, INC TOWEL 28.60 01/20/12 520-471-53000-310 006482 MISSION LINEN SUPPLY, INC MAT 26.40 01/20/12 520-471-53000-310 006482 MISSION LINEN SUPPLY, INC TOWEL 75.20 01/20/12 520-471-53000-310 006482 MISSION LINEN SUPPLY, INC MAT 52.80 01/20/12 520-471-53000-310 008617 MOLINA JANITORIAL SERVICE 12/11-SVCS 2,7 520-471-53000-310 000101 MONO COUNTY CLERK RECORDER CEQA FILING FEE 2,101.50 01/20/12 300-510-53460-310

Page Amount Pay Date Account Number 000101 MONO COUNTY CLERK RECORDER COUNTY CLERK FEE 50.00 01/20/12 300-510-53460-310 010069 MONO COUNTY INFORMATION TECHNOLOGY ESRI SHORE 4,346.21 01/20/12 019-489-53000-310 010069 MONO COUNTY INFORMATION TECHNOLOGY ESRI SHORE 4,346.21 01/20/12 205-420-54000-461 005926 MONO COUNTY OFFICE OF EDUCATION FINGERPRINTS 64.00 01/20/12 008-480-58200-316 009085 NAMETAGCOUNTRY NAME TAGS 32.40 01/20/12 005991 NBS GOVERNMENT FINANCE GROUP CFD 2004-1 1,102.09 01/20/12 854-430-53000-310 005991 NBS GOVERNMENT FINANCE GROUP BAD NO 2002-1 (OMR) 1,376.19 01/20/12 856-422-53000-310 005991 NBS GOVERNMENT FINANCE GROUP BAD NO 2002-2 (NV) 1,581.95 01/20/12 857-424-53000-310 000879 OFFICE DEPOT OFFICE SUPPLY 12.90 01/20/12 008-480-58200-202 008840 PACIFIC TELEMANAGEMENT SERVICES 02/11-TRAILS END PARK 50.93 01/20/12 020-452-53000-390 008840 PACIFIC TELEMANAGEMENT SERVICES 02/11-SDY RST PARK 80.97 01/20/12 020-452-53000-390 008840 PACIFIC TELEMANAGEMENT SERVICES 02/11-SOY RST PARK 80.93 01/20/12 020-452-53000-390 008840 PACIFIC TELEMANAGEMENT SERVICES 02/11-C CTR 80.93 01/20/12 020-452-53000-390 007215 PCR SERVICES CORPORATION 11/11-SVCS 1,588.27 01/20/12 016-419-56714-310 007215 PCR SERVICES CORPORATION 1l/11-SVCS 2,320.93 01/20/12 300-510-53460-310 000122 PITNEY BOWES MAIL SUPPLY 24.31 01/20/12 001-413-52000-205 000122 PITNEY BOWES MAIL SUPPLY 30.04 01/20/12 001-414-52000-205 000122 PITNEY BOWES MAIL SUPPLY 38.78 01/20/12 001-415-52000-205 000122 PITNEY BOWES MAIL SUPPLY 18.63 01/20/12 001-417-52000-205 000122 PITNEY BOWES MAIL SUPPLY 9.55 01/20/12 001-418-52000-205 000122 PITNEY BOWES MAIL SUPPLY 4.66 01/20/12 001-445-52000-205 000122 PITNEY BOWES MAIL SUPPLY 23.28 01/20/12 015-456-52000-205 000122 PITNEY BONES MAIL SUPPLY 37.08 01/20/12 019-419-52000-205 000122 PITNEY BONES MAIL SUPPLY 35.08 01/20/12 019-428-52000-205 000122 PITNEY BONES MAIL SUPPLY 15.72 01/20/12 019-489-52000-205 000122 PITNEY BONES MAIL SUPPLY 51.25 01/20/12 205-420-52000-205 000122 PITNEY BONES MAIL SUPPLY 1.16 01/20/12 210-422-52000-205 000122 PITNEY BONES MAIL SUPPLY 1.16 01/20/12 210-424-52000-205 000122 PITNEY BONES MAIL SUPPLY.59 01/20/12 910-459-52000-205 004188 PRINTERS LITHO, INC. ENVELOPES 176.36 01/20/12 001-415-52000-202 002090 QUILL CORPORATION OFFICE SUPPLY 106.66 01/20/12 001-415-52000-202 003443 REINARD W. BRANDLEY 06/11-SVCS TERMINAL STUDY 11,100.00 01/20/12 529-430-54223-310 005879 RENEE PLACENSIA DENTAL COVERAGE REIMB 105.00 01/20/12 930-445-53000-358 002313 SAFETY-KLEEN SYSTEMS, INC HAZARDOUS WASTE 614.59 01/20/12 910-459-53000-310 004247 SAN DIEGO POLICE EQUIPMENT CO. AMMO 2,339.90 01/20/12 008-480-58200-230 001580 SCHUYLER, INC. TOWN LOGO 315.17 01/20/12 001-413-52000-230 002165 SHANNON FREEMAN-MOWAT DENTAL COVERAGE REIMB 94.00 01/20/12 930-445-53000-358 000035 SILVER STATE INTERNATIONAL 67.56 01/20/12 000147 SMART & FINAL IRIS ICE RINK CONCESSION 483.50 01/20/12 858-455-52000-240 000147 SMART & FINAL IRIS ICE RINK CONCESSION 298.28 01/20/12 858-455-52000-240 000145 SOUTHERN CALIF EDISON 12/11-SUITE (Z) 35.33 01/20/12 001-410-53000-390 000145 SOUTHERN CALIF EDISON (T) 31.10 01/20/12 001-413-53000-390 000145 SOUTHERN CALIF EDISON (R) 29.52 01/20/12 001-413-53000-390 000145 SOUTHERN CALIF EDISON (T) 38.43 01/20/12 001-414-53000-390 000145 SOUTHERN CALIF EDISON (R) 36.47 01/20/12 001-414-53000-390 000145 SOUTHERN CALIF EDISON 12/11-FINANCE 165.50 01/20/12 001-415-53000-390 000145 SOUTHERN CALIF EDISON (T) 23.83 01/20/12 001-417-53000-390 000145 SOUTHERN CALIF EDISON (R) 22.62 01/20/12 001-417-53000-390 000145 SOUTHERN CALIF EDISON (T) 12.22 01/20/12 001-418-53000-390 000145 SOUTHERN CALIF EDISON (R) 11.60 01/20/12 001-418-53000-390 000145 SOUTHERN CALIF EDISON (T) 5.96 01/20/12 001-445-53000-390 000145 SOUTHERN CALIF EDISON (R) 5.65 01/20/12 001-445-53000-390 000145 SOUTHERN CALIF EDISON 12/11-EMPL AFFORD HOUSING 337.90 01/20/12 001-459-53000-390 000145 SOUTHERN CALIF EDISON 12/11-SUITE (Z) 30.92 01/20/12 015-411-53000-390

Page Amount Pay Date Account Number 000145 SOUTHERN CALIF EDISON 12/11-REC 175.43 01/20/12 015-456-53000-390 000145 SOUTHERN CALIF EDISON (T) 29.79 01/20/12 015-456-53000-390 000145 SOUTHERN CALIF EDISON (R) 28.27 01/20/12 015-456-53000-390 000145 SOUTHERN CALIF EDISON 12/11-SUITE (z) 30.92 01/20/12 019-411-53000-390 000145 SOUTHERN CALIF EDISON (T) 47.44 01/20/12 019-419-53000-390 000145 SOUTHERN CALIF EDISON (R) 45.03 01/20/12 019-419-53000-390 000145 SOUTHERN CALIF EDISON (T) 44.88 01/20/12 019-428-53000-390 000145 SOUTHERN CALIF EDISON (R) 42.60 01/20/12 019-428-53000-390 000145 SOUTHERN CALIF EDISON (T) 20.11 01/20/12 019-489-53000-390 000145 SOUTHERN CALIF EDISON (R) 19.09 01/20/12 019-489-53000-390 000145 SOUTHERN CALIF EDISON 12/11-PARKS 9.08 01/20/12 020-452-53000-390 000145 SOUTHERN CALIF EDISON 12/11-CC OUT 9.87 01/20/12 020-452-53000-390 000145 SOUTHERN CALIF EDISON 12/11-CRK RST EAST 22.21 01/20/12 020-452-53000-390 000145 SOUTHERN CALIF EDISON 12/11-WELL 436.83 01/20/12 020-453-53000-390 000145 SOUTHERN CALIF EDISON 12/11-POOL 76.97 01/20/12 020-453-53000-390 000145 SOUTHERN CALIF EDISON (T) 65.56 01/20/12 205-420-53000-390 000145 SOUTHERN CALIF EDISON (R) 62.23 01/20/12 205-420-53000-390 000145 SOUTHERN CALIF EDISON (T) 1.49 01/20/12 210-422-53000-390 000145 SOUTHERN CALIF EDISON (R) 1.42 01/20/12 210-422-53000-390 000145 SOUTHERN CALIF EDISON 12/11-PROMNADE 235.42 01/20/12 210-424-53000-390 000145 SOUTHERN CALIF EDISON (T) 1.49 01/20/12 210-424-53000-390 000145 SOUTHERN CALIF EDISON (R) 1.42 01/20/12 210-424-53000-390 000145 SOUTHERN CALIF EDISON 12/11-MIN RD 35.08 01/20/12 857-424-53000-390 000145 SOUTHERN CALIF EDISON 12/11-MIN RD 232.21 01/20/12 858-452-53000-390 000145 SOUTHERN CALIF EDISON (T).74 01/20/12 910-459-53000-390 000145 SOUTHERN CALIF EDISON (R).71 01/20/12 910-459-53000-390 010045 SPRUNG INSTANT STRUCTURES INC. 12/11-01/12-SVCS 1,758.48 01/20/12 529-430-54291-310 008103 STANLEY HARVEY DENTAL COVERAGE REIMB 83.00 01/20/12 930-445-53000-358 001221 STEVE S AUTO & TRUCK FREIGHT 10.00 01/20/12 001221 STEVE S AUTO & TRUCK 89.63 01/20/12 001221 STEVE S AUTO & TRUCK 32.48 01/20/12 001221 STEVE S AUTO & TRUCK 22.94 01/20/12 001221 STEVE S AUTO & TRUCK 82.26 01/20/12 001221 STEVE S AUTO & TRUCK 34.47 01/20/12 001221 STEVE S AUTO & TRUCK FREIGHT 10.00 01/20/12 001221 STEVE S AUTO & TRUCK 57.93 01/20/12 001221 STEVE S AUTO & TRUCK 99.12 01/20/12 001221 STEVE S AUTO & TRUCK 48.83 01/20/12 001221 STEVE S AUTO & TRUCK 29.59 01/20/12 001221 STEVE S AUTO & TRUCK 64.00 01/20/12 001221 STEVE S AUTO & TRUCK 46.68 01/20/12 001221 STEVE S AUTO & TRUCK 46.68 01/20/12 001221 STEVE S AUTO & TRUCK 25.86 01/20/12 001221 STEVE S AUTO & TRUCK 328.63 01/20/12 007871 STRATEGIC MARKETING GROUP MEASURE U PROCESS 5,000.00 01/20/12 017-419-53000-310 010002 SUDDENLINK ol/12-svcs 119.47 01/20/12 001-459-53000-390 009023 SULMEYERKUPETZ 12/11-SVCS-HOT CREEK LIT 8,955.46 01/20/12 001-412-53000-309 006678 THE SHEET 11/11-ADVERT 751.00 01/20/12 001-413-53000-340 006678 THE SHEET 11/11-ADVERT 89.10 01/20/12 001-415-53000-340 006678 THE SHEET 10/11-11/11-ADVERT 267.30 01/20/12 210-459-53000-340 010080 THE SOUND SHOPPE 26.91 01/20/12 007891 THOMAS PETROLEUM, LLC DIESEL 9,133.94 01/20/12 910-000-10118-000 000151 TURNER GAS COMPANY 12/11-SUITE (Z) 171.73 01/20/12 001-410-53000-390 000151 TURNER GAS COMPANY (R) 51.18 01/20/12 001-413-53000-390

Page 7 Amount Pay Date Account Number 000151 TURNER GAS COMPANY (T) 11.39 01/20/12 001-413-53000-390 000151 TURNER GAS COMPANY CS) 11.08 01/20/12 001-413-53000-390 000151 TURNER GAS COMPANY CR) 63.23 01/20/12 001-414-53000-390 000151 TURNER GAS COMPANY (T) 14.07 01/20/12 001-414-53000-390 000151 TURNER GAS COMPANY (S) 13.68 01/20/12 001-414-53000-390 000151 TURNER GAS COMPANY 12/11-FINANCE 165.00 01/20/12 001-415-53000-390 000151 TURNER GAS COMPANY CR) 39.21 01/20/12 001-417-53000-390 000151 TURNER GAS COMPANY (T) 8.73 01/20/12 001-417-53000-390 000151 TURNER GAS COMPANY (5) 8.49 01/20/12 001-417-53000-390 000151 TURNER GAS COMPANY (R) 20.11 01/20/12 001-418-53000-390 000151 TURNER GAS COMPANY (T) 4.47 01/20/12 001-418-53000-390 000151 TURNER GAS COMPANY (5) 4.35 01/20/12 001-418-53000-390 000151 TURNER GAS COMPANY (R) 9.80 01/20/12 001-445-53000-390 000151 TURNER GAS COMPANY CT) 2.18 01/20/12 001-445-53000-390 000151 TURNER GAS COMPANY (5) 2.12 01/20/12 001-445-53000-390 000151 TURNER GAS COMPANY 12/11-SUITE (Z) 150.26 01/20/12 015-411-53000-390 000151 TURNER GAS COMPANY (R) 49.01 01/20/12 015-456-53000-390 000151 TURNER GAS COMPANY (T) 10.91 01/20/12 015-456-53000-390 000151 TURNER GAS COMPANY (5) 10.61 01/20/12 015-456-53000-390 000151 TURNER GAS COMPANY 12/11-SUITE (Z) 150.27 01/20/12 019-411-53000-390 000151 TURNER GAS COMPANY (R) 78.06 01/20/12 019-419-53000-390 000151 TURNER GAS COMPANY (T) 17.37 01/20/12 019-419-53000-390 000151 TURNER GAS COMPANY (5) 16.89 01/20/12 019-419-53000-390 000151 TURNER GAS COMPANY CR) 73.86 01/20/12 019-428-53000-390 000151 TURNER GAS COMPANY CT) 16.43 01/20/12 019-428-53000-390 000151 TURNER GAS COMPANY (5) 15.98 01/20/12 019-428-53000-390 000151 TURNER GAS COMPANY CR) 33.09 01/20/12 019-489-53000-390 000151 TURNER GAS COMPANY CT) 7.36 01/20/12 019-489-53000-390 000151 TURNER GAS COMPANY CS) 7.16 01/20/12 019-489-53000-390 000151 TURNER GAS COMPANY 12/11-PARKS 22.21 01/20/12 020-452-53000-390 000151 TURNER GAS COMPANY CR) 107.89 01/20/12 205-420-53000-390 000151 TURNER GAS COMPANY CT) 24.01 01/20/12 205-420-53000-390 000151 TURNER GAS COMPANY CS) 23.35 01/20/12 205-420-53000-390 000151 TURNER GAS COMPANY 12/l1-PWE 309.20 01/20/12 205-420-53000-390 000151 TURNER GAS COMPANY CR) 2.45 01/20/12 210-422-53000-390 000151 TURNER GAS COMPANY CT).55 01/20/12 210-422-53000-390 000151 TURNER GAS COMPANY CS).53 01/20/12 210-422-53000-390 000151 TURNER GAS COMPANY CR) 2.45 01/20/12 210-424-53000-390 000151 TURNER GAS COMPANY CT).55 01/20/12 210-424-53000-390 000151 TURNER GAS COMPANY CS).53 01/20/12 210-424-53000-390 000151 TURNER GAS COMPANY 12/11-TRANSIT 49.49 01/20/12 425-515-53000-390 000151 TURNER GAS COMPANY CR) 1.23 01/20/12 910-459-53000-390 000151 TURNER GAS COMPANY CT).26 01/20/12 910-459-53000-390 000151 TURNER GAS COMPANY CS).27 01/20/12 910-459-53000-390 003387 UNION BANK OF CALIF MASTERCARD AWARD FRAME 275.21 01/20/12 001-410-52000-290 003387 UNION BANK OF CALIF MASTERCARD GRIPS 87.70 01/20/12 003387 UNION BANK OF CALIF MASTERCARD 79.03 01/20/12 008-480-58200-207 003387 UNION BANK OF CALIF MASTERCARD NEW YEARS EVE 89.51 01/20/12 008-480-58200-240 003387 UNION BANK OF CALIF MASTERCARD REC SUPPLY 407.16 01/20/12 015-456-52000-208 003387 UNION BANK OF CALIF MASTERCARD REC SUPPLY 69.99 01/20/12 015-456-52000-208 003387 UNION BANK OF CALIF MASTERCARD CEILING FAN 16510 01/20/12 003387 UNION BANK OF CALIF MASTERCARD 34.39 01/20/12 003387 UNION BANK OF CALIF MASTERCARD 36.45 01/20/12 003387 UNION BANK OF CALIF MASTERCARD 197.47 01/20/12

Report No: Page 8 Amount Pay Date Account Number 003387 UNION BANK OF CALIF MASTERCARD SPRUNG OPENER 39.00 01/20/12 520-471-53000-310 003387 UNION BANK OF CALIF MASTERCARD SPRUNG OPENER 172.86 01/20/12 520-471-53000-310 003387 UNION BANK OF CALIF MASTERCARD ARTIFICIAL TREE 309.94 01/20/12 520-471-53000-310 003387 UNION BANK OF CALIF MASTERCARD ARTIFICIAL TREE 295.42 01/20/12 520-471-53000-310 003387 UNION BANK OF CALIF MASTERCARD MICROSOFT 106.18 01/20/12 520-471-53000-310 003387 UNION BANK OF CALIF MASTERCARD AIRPORT FURNITURE 1,056.70 01/20/12 520-471-53000-310 003387 UNION BANK OF CALIF MASTERCARD GASOLINE 59.03 01/20/12 910-000-10118-000 003387 UNION BANK OF CALIF MASTERCARD GASOLINE 46.41 01/20/12 910-000-10118-000 003387 UNION BANK OF CALIF MASTERCARD 43.06 01/20/12 003387 UNION BANK OF CALIF MASTERCARD 12/1l-SVCS 85.00 01/20/12 910-000-10129-000 008901 UNITED IMAGING OFFICE SUPPLY 17.57 01/20/12 001-414-52000-202 008901 UNITED IMAGING OFFICE SUPPLY 414.19 01/20/12 001-417-52000-202 008901 UNITED IMAGING OFFICE SUPPLY 17.95 01/20/12 858-455-52000-202 001030 UNITED PARCEL SERVICE SHIPPING CHGS 34.94 01/20/12 858-455-52000-205 005637 VERIZON 67.44 01/20/12 001-413-53000-390 005637 VERIZON 83.32 01/20/12 001-414-53000-390 005637 VERIZON 107.58 01/20/12 001-415-53000-390 005637 VERIZON 51.67 01/20/12 001-417-53000-390 005637 VERIZON 26.50 01/20/12 001-418-53000-390 005637 VERIZON 12.92 01/20/12 001-445-53000-390 005637 VERIZON 64.59 01/20/12 015-456-53000-390 005711 VERIZON 12/11-SVCS 180.00 01/20/12 015-456-53000-390 005637 VERIZON 102.86 01/20/12 019-419-53000-390 005637 VERIZON 97.32 01/20/12 019-428-53000-390 005637 VERIZON 43.61 01/20/12 019-489-53000-390 005637 VERIZON 12/11-POOL 51.82 01/20/12 020-453-53000-390 005637 VERIZON 142.17 01/20/12 205-420-53000-390 005637 VERIZON 3.23 01/20/12 210-422-53000-390 005637 VERIZON 3.23 01/20/12 210-424-53000-390 005637 VERIZON 1.61 01/20/12 910-459-53000-390 007604 WAVE IMAGING CORPORATION 01/12-HOSTING FEE 250.00 01/20/12 001-414 53000-344 007604 WAVE IMAGING CORPORATION DOCUMENT IMAGING 34.20 01/20/12 001-414-53000-344 007604 WAVE IMAGING CORPORATION 01/12-HOSTING FEE 250.00 01/20/12 019-419-53000-310 007604 WAVE IMAGING CORPORATION DOCUMENT IMAGING 164.06 01/20/12 019-428-53000-310 007604 WAVE IMAGING CORPORATION 01/12-HOSTING FEE 250.00 01/20/12 019-428-53000-310 000234 XEROX CORPORATION 12/11-COPIER LEASE PD 489.36 01/20/12 008-480-58200-215 007953 ZAVIN S UNIFORMS UNIFORM 6.00 01/20/12 000159 ZUMAR INDUSTRIES, INC. SIGNS 3,181.89 01/20/12 210-424-52000-220 TOTAL EXPENDITURES 292,549.55 ACKNOWLEDGEMENT OF V EW AND AUT QRIZATION DAT David Wi recht, Town Manager ~1z.o I~7~_ Gray, TownjDlerk