· basic basic backflow 80405 bi 442.15 test&cert valve 442.15 grain grainger 9685788235 bi 181.85...

SYSTEM DATE: 12/01/2011 RUNNING SPRINGS WTRSYSTEM TIME: 14:06:04 M T D B O A R D S U M M A R YPOSTING DATE: 11/30/11 WEDNESDAY NOVEMBER 30,2011 PAGE 1

TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================49ER 283452 49ER COMMUNICATIONS, INC. BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 409.29

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 409.29 2 00 57615.00 GASKET/TEST RADIO 409.29 ---------- ---------- 409.29 409.29____________________________________________________________________________________________________________________________________ACTIO 24376 ACTION AUTO BI 11/10/2011 11/10/2011 .00 .00 70.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 70.00 2 00 57605.00 SMOG CERT/PUK2500 70.00 ---------- ---------- 70.00 70.00____________________________________________________________________________________________________________________________________ACTIO 24394 ACTION AUTO BI 11/03/2011 11/03/2011 .00 .00 61.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 61.75 2 00 55605.00 SMOG/LABOR 61.75 ---------- ---------- 61.75 61.75____________________________________________________________________________________________________________________________________ACTIO 24406 ACTION AUTO BI 11/09/2011 11/09/2011 .00 .00 253.29

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 253.29 2 00 56605.90 SMOG INSPECTION 253.29 ---------- ---------- 253.29 253.29____________________________________________________________________________________________________________________________________ACTIO 24413 ACTION AUTO BI 11/16/2011 11/16/2011 .00 .00 2427.42

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2427.42 2 00 55605.00 TRANS PRTS/1 GEAR 2427.42 ---------- ---------- 2427.42 2427.42____________________________________________________________________________________________________________________________________ACTIO 24434 ACTION AUTO BI 11/09/2011 11/09/2011 .00 .00 70.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 70.00

PDF created with pdfFactory trial version www.pdffactory.com

http://www.pdffactory.com


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================24434 ACTIO (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57605.00 MT&BAL SNW TIRES 70.00 ---------- ---------- 70.00 70.00____________________________________________________________________________________________________________________________________ACTIO 24437 ACTION AUTO BI 11/09/2011 11/09/2011 .00 .00 1144.52

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1144.52 2 00 57605.00 MT&BAL 4 TIRES 1144.52 ---------- ---------- 1144.52 1144.52____________________________________________________________________________________________________________________________________ACTIO 24460 ACTION AUTO BI 11/09/2011 11/09/2011 .00 .00 70.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 70.00 2 00 57605.00 SWAP WNTR TIRES 70.00 ---------- ---------- 70.00 70.00____________________________________________________________________________________________________________________________________ACTIO 24510 ACTION AUTO BI 11/16/2011 11/16/2011 .00 .00 20.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 20.00 2 00 55605.00 2BRK ROTORS 20.00 ---------- ---------- 20.00 20.00____________________________________________________________________________________________________________________________________AETNA A9468972 AETNA BI 11/03/2011 11/03/2011 11/03/2011 .00 .00 16692.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 16692.00 2 00 55020.00 WATER INS PREM 2379.74 3 00 56020.90 WWTP INS PREM 2324.98 4 00 56020.00 COLL INS PREM 2373.50 5 00 57020.00 FIRE INS PREM 4047.42 6 00 22294.00 EMPLOYEE INS PREM 5566.36 ---------- ---------- 16692.00 16692.00____________________________________________________________________________________________________________________________________AFLAC 639615 AFLAC MISCELLANEOUS BI 11/03/2011 11/03/2011 .00 .00 766.92





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================639615 AFLAC (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 22294.00 766.92 ---------- ---------- 766.92 766.92____________________________________________________________________________________________________________________________________AMERI #140037402 AMERIPRIDE UNIFORM SERVICES, INC. BI 11/03/2011 11/03/2011 .00 .00 520.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 520.62 2 00 55030.00 UNIFORM SERVICE 254.54 3 00 56030.90 UNIFORM SERVICE 266.08 ---------- ---------- 520.62 520.62____________________________________________________________________________________________________________________________________ARRW 01J0029508470 ARROWHEAD DIRECT WATER BI 11/03/2011 11/03/2011 .00 .00 54.60

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 54.60 2 00 56100.90 DRINKING WTR SRVS 54.60 ---------- ---------- 54.60 54.60____________________________________________________________________________________________________________________________________AT&T *055*3536422*001 AT&T BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 25.86

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 25.86 2 00 57140.00 LONG DIST SRVS 25.86 ---------- ---------- 25.86 25.86____________________________________________________________________________________________________________________________________AYERS AD HOC CONSOLIDATION KENNETH AYERS 11/29/11 MTG BI 11/29/2011 12/23/2011 11/29/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 AD HOC MTG 33.33 3 00 56015.90 AD HOC MTG 33.33 4 00 57015.00 AD HOC MTG 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________AYERS AD HOC MEET 11/4/11 KENNETH AYERS BI 11/04/2011 11/04/2011 .00 .00 100.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================AD HOC MEET 11/4/11 AYERS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55015.00 AD HOC MEET 11/4 33.33 3 00 56015.90 AD HOC MEET 11/4 33.33 4 00 57015.00 AD HOC MEET 11/4 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________AYERS AYERS/REIMEXP4/16&18 KENNETH AYERS BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 84.66

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 84.66 2 00 55720.00 REIMB MILAGE 28.22 3 00 56720.90 REIMB MILAGE 28.22 4 00 57720.00 REIMB MILAGE 28.22 ---------- ---------- 84.66 84.66____________________________________________________________________________________________________________________________________AYERS REG BRD MEET 11/16 KENNETH AYERS BI 11/10/2011 11/10/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MET 11/16 33.33 3 00 56015.90 REG BRD MET 11/16 33.33 4 00 57015.00 REG BRD MET 11/16 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BACON 9410 BACON WAGNER EXCAVATING BI 11/09/2011 11/09/2011 .00 .00 297.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 297.00 2 00 56510.00 SKYLINE ACCSS RD 297.00 ---------- ---------- 297.00 297.00____________________________________________________________________________________________________________________________________BACON 9412 BACON WAGNER EXCAVATING BI 11/16/2011 11/16/2011 .00 .00 855.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 855.00 2 00 55620.00 ASPHLT PATCHING 855.00 ---------- ---------- 855.00 855.00____________________________________________________________________________________________________________________________________BASIC 80405 BASIC BACKFLOW BI 11/03/2011 11/03/2011 .00 .00 837.65





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================80405 BASIC (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55505.00 TEST&CERT VALVE 395.50 3 00 56515.00 TEST&CERT VALVE 442.15 ---------- ---------- 837.65 837.65____________________________________________________________________________________________________________________________________BB&K 664789 BEST, BEST & KRIEGER BI 11/16/2011 11/16/2011 .00 .00 3756.93

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3756.93 2 00 55320.00 PROF SRV 835.56 3 00 56320.90 PROF SRV 875.56 4 00 57320.00 PROF SRV 517.78 5 00 59320.00 PROF SRV 357.78 6 00 22274.00 PROF SRV 1170.25 ---------- ---------- 3756.93 3756.93____________________________________________________________________________________________________________________________________BENNE AD HOC CONSOLIDATION PAMELLA BENNETT 11/29/11 MTG BI 11/29/2011 12/23/2011 11/29/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 BENNET AD HOC 33.33 3 00 56015.90 BENNETT AD HOC 33.33 4 00 57015.00 BENNETT AD HOC 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BENNE AD HOC MEET 11/4/11 PAMELLA BENNETT BI 11/04/2011 11/04/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 AD HOC MEET 11/4 33.33 3 00 56015.90 AD HOC MEET 11/4 33.33 4 00 57015.00 AD HOC MEET 11/4 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________C&E 18885 C & E SUPPLY AND MAINTENANCE BI 11/03/2011 11/03/2011 .00 .00 75.41

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 75.41 2 00 55100.00 2PLY CASE T.PAPER 75.41 ---------- ---------- 75.41 75.41____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================C&E 18885 C & E SUPPLY AND MAINTENANCE CM 11/16/2011 .00 .00 75.41-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 75.41 2 00 55100.00 2PLY TOILET PAPER 75.41 ---------- ---------- 75.41 75.41____________________________________________________________________________________________________________________________________C&E 18952 C & E SUPPLY AND MAINTENANCE BI 11/03/2011 11/03/2011 .00 .00 52.52

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 52.52 2 00 55100.00 TRASH LINERS 52.52 ---------- ---------- 52.52 52.52____________________________________________________________________________________________________________________________________C&E 18952 C & E SUPPLY AND MAINTENANCE CM 11/16/2011 .00 .00 52.52-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 52.52 2 00 55100.00 SILVER LINERS 52.52 ---------- ---------- 52.52 52.52____________________________________________________________________________________________________________________________________C&E 19012 C & E SUPPLY AND MAINTENANCE BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 12.85

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 12.85 2 00 55100.00 TOILET SEAT CVRS 12.85 ---------- ---------- 12.85 12.85____________________________________________________________________________________________________________________________________C&E 2693 C & E SUPPLY AND MAINTENANCE BI 11/03/2011 11/03/2011 .00 .00 450.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 450.00 2 00 55120.00 OCT CLEANING SRVS 450.00 ---------- ---------- 450.00 450.00____________________________________________________________________________________________________________________________________C&E 2693 C & E SUPPLY AND MAINTENANCE CM 11/16/2011 .00 .00 450.00-





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2693 C&E (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55120.00 OCT'11 CLEAN SRV 450.00 ---------- ---------- 450.00 450.00____________________________________________________________________________________________________________________________________C&E 2693,18952,18885 CK C & E SUPPLY AND MAINTENANCE BI 11/16/2011 11/16/2011 .00 .00 577.93

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 577.93 2 00 55100.00 SUPPLIES 127.93 3 00 55120.00 OCT CLEANING SRVS 450.00 ---------- ---------- 577.93 577.93____________________________________________________________________________________________________________________________________CADIS 029023895401##TETER CALIFORNIA STATE DISBURSEMENT UNIT BI 11/10/2011 11/10/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 CHD SPT PMT 11/14 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________CADIS 029023895401/TETER* CALIFORNIA STATE DISBURSEMENT UNIT ENDING: 11/28 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 CHD SUPT PMT 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________CCO 8525 CALIFORNIA COMPUTER OPTIONS BI 11/21/2011 11/21/2011 11/21/2011 .00 .00 405.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 405.00 2 00 55126.00 DEC'11 MAINTENANC 405.00 ---------- ---------- 405.00 405.00____________________________________________________________________________________________________________________________________CED 6903-659026 CONSOLIDATED ELECTRICAL DISTRIBUTORS,INC BI 11/09/2011 11/09/2011 .00 .00 233.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 233.68 2 00 55515.00 250V IND FUSE 233.68 ---------- ---------- 233.68 233.68____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================CLINI 917917 CLINICAL LABORATORY OF SAN BERNARDINO BI 11/16/2011 11/16/2011 .00 .00 1285.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1285.00 2 00 55405.00 SAMPLING&TESTING 1285.00 ---------- ---------- 1285.00 1285.00____________________________________________________________________________________________________________________________________CLINI 917918 CLINICAL LABORATORY OF SAN BERNARDINO BI 11/16/2011 11/16/2011 .00 .00 386.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 386.00 2 00 56405.90 TESTING&SAMPLING 386.00 ---------- ---------- 386.00 386.00____________________________________________________________________________________________________________________________________COLE 7977951 COLE-PARMER BI 11/03/2011 11/03/2011 .00 .00 187.47

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 187.47 2 00 56405.90 FILTER PAPER 187.47 ---------- ---------- 187.47 187.47____________________________________________________________________________________________________________________________________COUN T11003037 COUNTY OF SAN BERNARDINO BI 11/03/2011 11/03/2011 .00 .00 151.20

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 151.20 2 00 55640.00 30260 GREMLIN CT 151.20 ---------- ---------- 151.20 151.20____________________________________________________________________________________________________________________________________COUN2 LIEN REL X 3 NOV'11 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 11/09/2011 11/09/2011 .00 .00 33.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 33.00 2 00 55320.00 LIEN RELX3/NOV'11 33.00 ---------- ---------- 33.00 33.00____________________________________________________________________________________________________________________________________COUN2 LIEN REL X1/45123000 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 11.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================LIEN REL X1/45123000 COUN2 (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55320.00 LIEN REL/45123000 11.00 ---------- ---------- 11.00 11.00____________________________________________________________________________________________________________________________________CULLI 201111798353 CULLIGAN WATER CONDITIONING BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 246.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 246.75 2 00 56520.90 SOFTNR TANK SRVS 246.75 ---------- ---------- 246.75 246.75____________________________________________________________________________________________________________________________________CWEA JENKINS/GR1 COLLCERT CALIFORNIA WATER ENVIRONMENT ASSOC BI 11/16/2011 11/16/2011 .00 .00 73.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.00 2 00 56315.90 RNW CERT#617/JENK 73.00 ---------- ---------- 73.00 73.00____________________________________________________________________________________________________________________________________CWEA MILLER/GRD2/01012209 CALIFORNIA WATER ENVIRONMENT ASSOC BI 11/09/2011 11/09/2011 .00 .00 78.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 78.00 2 00 56315.90 MILLER/GR2 RNWL 78.00 ---------- ---------- 78.00 78.00____________________________________________________________________________________________________________________________________CWEA MMB RNW#4342/JENKINS CALIFORNIA WATER ENVIRONMENT ASSOC BI 11/16/2011 11/16/2011 .00 .00 132.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 132.00 2 00 56315.90 MMSHP RNW/JENKINS 132.00 ---------- ---------- 132.00 132.00____________________________________________________________________________________________________________________________________CWEA S.MASSEY/RNW GR1#611 CALIFORNIA WATER ENVIRONMENT ASSOC BI 11/07/2011 11/07/2011 .00 .00 73.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.00 2 00 56315.90 RNWCRT#611/MASSEY 73.00 ---------- ---------- 73.00 73.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================CWEA WINTER/RNWMMB#1901 CALIFORNIA WATER ENVIRONMENT ASSOC BI 11/03/2011 11/03/2011 .00 .00 132.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 132.00 2 00 56315.90 MMB RNWL/WINTER 132.00 ---------- ---------- 132.00 132.00____________________________________________________________________________________________________________________________________DE WINTER/GR2/#35632/RW DEPARTMENT OF PUBLIC HEALTH BI 11/04/2011 11/04/2011 .00 .00 80.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 80.00 2 00 55315.00 RNW GRD2/WINTER 80.00 ---------- ---------- 80.00 80.00____________________________________________________________________________________________________________________________________DISH 82557070-8139-9128 DISH NETWORK BI 11/16/2011 11/16/2011 .00 .00 49.69

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 49.69 2 00 55320.00 DISH SERVICE 49.69 ---------- ---------- 49.69 49.69____________________________________________________________________________________________________________________________________DIXIE MED REIM CLM NOV'11 DIXI WILLEMSE BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 183.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 183.44 2 00 57020.00 MED REIM CLM NOV 183.44 ---------- ---------- 183.44 183.44____________________________________________________________________________________________________________________________________DONS 246374B DON'S AUTO SUPPLY 2 INC. BI 11/09/2011 11/09/2011 .00 .00 117.67

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 117.67 2 00 55605.00 BATTERY 117.67 ---------- ---------- 117.67 117.67____________________________________________________________________________________________________________________________________DONS 248235B DON'S AUTO SUPPLY 2 INC. BI 11/09/2011 11/09/2011 .00 .00 448.69





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================248235B DONS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57605.00 OIL FILTER/BATERY 448.69 ---------- ---------- 448.69 448.69____________________________________________________________________________________________________________________________________EATON MED REIM CLM NOV'11 JOAN C. EATON BI 11/03/2011 11/03/2011 .00 .00 166.60

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 166.60 2 00 55020.00 MED REIM CLM NOV 166.60 ---------- ---------- 166.60 166.60____________________________________________________________________________________________________________________________________EATON MED REIM CLM NOV*11 JOAN C. EATON BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 68.70

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 68.70 2 00 55020.00 SUPPLMNTL PLAN 50.00 3 00 55020.00 MED REIM CLMS NOV 18.70 ---------- ---------- 68.70 68.70____________________________________________________________________________________________________________________________________ENGIN 41569 ENGINEERING RESOURCES BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 17351.30

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 17351.30 2 00 55320.00 TRACT 17302 WTLIN 4668.05 3 00 22271.00 AD#7 EASE DDSSAG 868.10 4 00 56320.00 FERNDALE RETAING 1215.00 5 00 56320.00 FERNDALE LOWER 135.00 6 00 11251.40 HARRIS PPRTY 2005.80 7 00 11208.00 FEMA#15-LIVE OAK 202.50 8 00 56320.90 TRACT 17302 SWLIN 8054.35 9 00 56320.90 COUNTY SW CNNCTN 67.50 10 00 56320.90 WWTP SITE LAY MAP 135.00 ---------- ---------- 17351.30 17351.30____________________________________________________________________________________________________________________________________FAIR 948002 FAIRVIEW FORD SALES,INC. BI 11/16/2011 11/16/2011 .00 .00 31.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 31.68 2 00 55605.00 173 HANDLE 31.68 ---------- ---------- 31.68 31.68____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================FFAD FFAD DUES NOV. 2011 FIRE FIGHTERS ASSOCIATION 10/31 & 11/14 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 390.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 390.00 2 00 22294.00 ENDING: 10/31/11 200.00 3 00 22294.00 ENDING: 11/14/11 190.00 ---------- ---------- 390.00 390.00____________________________________________________________________________________________________________________________________FFAD FFAD DUES OCT 2011 FIRE FIGHTERS ASSOCIATION BI 11/03/2011 11/03/2011 .00 .00 410.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 410.00 2 00 22294.00 FFAD DUES OCT'11 410.00 ---------- ---------- 410.00 410.00____________________________________________________________________________________________________________________________________FRANC 615-030015-ELLSBERRY FRANCHISE TAX BOARD BI 11/10/2011 11/10/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 11/14 ELLSBERRY 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________FRANC 615-030015/ELLSBERRY FRANCHISE TAX BOARD ENDING: 11/28 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 ELLSBERRY 11/29 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________FRANC \615030015/ELLSBERRY FRANCHISE TAX BOARD BI 11/03/2011 11/03/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 ELLSBERRY/11-4-11 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________GEOR PO#8722 GEORGE'S TREE SERVICE BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 350.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================PO#8722 GEOR (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56500.90 TREE REMOVAL SRVS 350.00 ---------- ---------- 350.00 350.00____________________________________________________________________________________________________________________________________GMEXC 4878 GM EXCAVATING, INC. BI 11/03/2011 11/03/2011 .00 .00 1100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1100.00 2 00 56510.00 PATCH/SEAL DRWAY 1100.00 ---------- ---------- 1100.00 1100.00____________________________________________________________________________________________________________________________________GMEXC 4887 GM EXCAVATING, INC. BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 22863.30

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 22863.30 2 00 11251.40 HARRIS PAVING 22863.30 ---------- ---------- 22863.30 22863.30____________________________________________________________________________________________________________________________________GRABO MED REIM CLM NOV'11 TONY GRABOW BI 11/10/2011 11/10/2011 .00 .00 555.43

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 555.43 2 00 57020.00 ANTHMBL+PREM/GRAB 448.00 3 00 57020.00 MED REIM CLMS NOV 107.43 ---------- ---------- 555.43 555.43____________________________________________________________________________________________________________________________________GRAIN 9672064186 GRAINGER BI 11/03/2011 11/03/2011 .00 .00 232.31

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 232.31 2 00 56520.90 PUMP SUMP 232.31 ---------- ---------- 232.31 232.31____________________________________________________________________________________________________________________________________GRAIN 9685788235 GRAINGER BI 11/21/2011 11/21/2011 11/21/2011 .00 .00 181.85

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 181.85 2 00 56515.00 HEATER,WALL,12.6A 181.85 ---------- ---------- 181.85 181.85____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================GRANT REFUND/03-0460-02 THERESA GRANT BI 11/03/2011 11/03/2011 .00 .00 74.76

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 74.76 2 00 11371.00 REFUND/03-0460-02 74.76 ---------- ---------- 74.76 74.76____________________________________________________________________________________________________________________________________GUTIE REFUND/15-0580-03 STEVEN GUTIERREZ BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 17.07

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 17.07 2 00 11371.00 REFUND/15058003 17.07 ---------- ---------- 17.07 17.07____________________________________________________________________________________________________________________________________HARRI #012C5554 HARRINGTON INDUSTRIES BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 10.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.62 2 00 56520.90 BEARIN CNTR O-RNG 10.62 ---------- ---------- 10.62 10.62____________________________________________________________________________________________________________________________________HARRI 012C5554 HARRINGTON INDUSTRIES BI 11/11/2011 12/11/2011 12/11/2011 .00 .00 10.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.62 2 00 55000.00 W/O-RING/SER PF 10.62 ---------- ---------- 10.62 10.62____________________________________________________________________________________________________________________________________HARRI 012C5554 HARRINGTON INDUSTRIES CM 11/11/2011 12/11/2011 .00 .00 10.62-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.62 2 00 55000.00 W/O-RING/SER PF 10.62 ---------- ---------- 10.62 10.62____________________________________________________________________________________________________________________________________HARRI 012C5659 HARRINGTON INDUSTRIES PO#8729 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 301.21





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================012C5659 HARRI (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 11251.80 ELBW/COUPL/ADAPTR 301.21 ---------- ---------- 301.21 301.21____________________________________________________________________________________________________________________________________HARRI 012C5773 HARRINGTON INDUSTRIES PO#8728 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 36.67

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 36.67 2 00 56520.90 FLANGE PVC RING 36.67 ---------- ---------- 36.67 36.67____________________________________________________________________________________________________________________________________HAZ 59198 HAZ MAT TRANS INC. BI 11/03/2011 11/03/2011 .00 .00 2119.34

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2119.34 2 00 56530.90 NON HAZ MAT P/UP 2119.34 ---------- ---------- 2119.34 2119.34____________________________________________________________________________________________________________________________________HAZ 59294 HAZ MAT TRANS INC. BI 11/16/2011 11/16/2011 .00 .00 1975.87

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1975.87 2 00 56530.90 NON HAZ MAT P/UP 1975.87 ---------- ---------- 1975.87 1975.87____________________________________________________________________________________________________________________________________HAZ 59295 HAZ MAT TRANS INC. BI 11/16/2011 11/16/2011 .00 .00 2203.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2203.44 2 00 56530.90 NON HAZMAT P/UP 2203.44 ---------- ---------- 2203.44 2203.44____________________________________________________________________________________________________________________________________HILL A#5000 OCT 2011 HILLTOP AUTO SUPPLY BI 11/16/2011 11/16/2011 .00 .00 203.37

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 203.37 2 00 56605.90 AUTO SUPPLIES 44.66 3 00 56600.90 AUTO SUPPLIES 132.39




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================A#5000 OCT 2011 HILL (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 4 00 56610.00 AUTO SUPPLIES 8.50 5 00 56700.90 AUTO SUPPLIES 7.40 6 00 55605.00 AUTO SUPPLIES 10.42 ---------- ---------- 203.37 203.37____________________________________________________________________________________________________________________________________HOMED 6035322500978592**** HOME DEPOT CREDIT SERVICES BI 11/09/2011 11/09/2011 .00 .00 256.42

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 256.42 2 00 57500.00 TORCH BLADE/NOZZL 93.57 3 00 56510.00 GORE FILTER/VDROP 162.85 ---------- ---------- 256.42 256.42____________________________________________________________________________________________________________________________________HOUST 11-16798 HOUSTON & HARRIS PCS, INC. BI 11/16/2011 11/16/2011 .00 .00 2395.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2395.00 2 00 56510.00 PT REPAIR DWNTWN 2395.00 ---------- ---------- 2395.00 2395.00____________________________________________________________________________________________________________________________________HSBCC 70037310--00063679 HSBC BUSINESS SOLUTIONS BI 11/03/2011 11/03/2011 .00 .00 215.43

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 215.43 2 00 57100.00 OFFICE SUPPLIES 131.12 3 00 57610.00 OFFICE SUPPLIES 84.31 ---------- ---------- 215.43 215.43____________________________________________________________________________________________________________________________________HUGH PAT-002531/REFUND HUGH JACKSON BI 11/16/2011 11/16/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 11373.00 REFUND/PAT002531 100.00 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________INLA 111100890101 INLAND DESERT SECURITY & COMMUNICATIONS BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 59.90





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================111100890101 INLA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55320.00 1/2 ANSWRING SRVS 29.95 3 00 56320.90 1/2 ANSWRING SRVS 29.95 ---------- ---------- 59.90 59.90____________________________________________________________________________________________________________________________________INWTR 236942 INLAND WATER WORKS SUPPLY COMPANY BI 11/03/2011 11/03/2011 .00 .00 85.34

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 85.34 2 00 11430.00 JJ NL ADAPTER 85.34 ---------- ---------- 85.34 85.34____________________________________________________________________________________________________________________________________INWTR 237482 INLAND WATER WORKS SUPPLY COMPANY BI 11/22/2011 11/22/2011 11/22/2011 .00 .00 77.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 77.58 2 00 11430.00 MUE NL MTR X FIP 77.58 ---------- ---------- 77.58 77.58____________________________________________________________________________________________________________________________________JAIDA REFUND/05-1430-04 JAIDA HARRIS CM 11/17/2011 11/17/2011 .00 .00 3.06-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.06 2 00 11371.00 REFUND/05-1430-04 3.06 ---------- ---------- 3.06 3.06____________________________________________________________________________________________________________________________________JAIDA REFUND/05-1430-04(2) JAIDA HARRIS BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 3.06

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.06 2 00 11371.00 REFUND/2ND CK 3.06 ---------- ---------- 3.06 3.06____________________________________________________________________________________________________________________________________JASON PERKINS/LEIDNR/BRYER JASON REZANSOFF DC BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 120.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 120.00 2 00 57320.00 PERKINS DMV PHYS 40.00




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================PERKINS/LEIDNR/BRYER JASON (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 3 00 57320.00 LEIDNER DMV PHYS 40.00 4 00 57320.00 BRYER DMV PHYS 40.00 ---------- ---------- 120.00 120.00____________________________________________________________________________________________________________________________________JEF 8081 JEFF'S CRANE SERVICE BI 11/03/2011 11/03/2011 .00 .00 700.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 700.00 2 00 11251.80 LIFT MISC 700.00 ---------- ---------- 700.00 700.00____________________________________________________________________________________________________________________________________JEF 8092 JEFF'S CRANE SERVICE TREATMENT BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 630.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 630.00 2 00 11251.80 LIFT MISC 11/3/11 630.00 ---------- ---------- 630.00 630.00____________________________________________________________________________________________________________________________________JEF 8095 JEFF'S CRANE SERVICE TREATMENT BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 250.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 250.00 2 00 11251.80 LIFT MISC 11/8/11 250.00 ---------- ---------- 250.00 250.00____________________________________________________________________________________________________________________________________JJKEL 008981039 J.J. KELLER BI 11/09/2011 11/09/2011 .00 .00 257.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 257.50 2 00 55710.00 1/4 OSHA COMPLINC 64.38 3 00 56310.00 1/4 OSHA COMPLINC 64.38 4 00 56710.90 1/4 OSHA COMPLINC 64.38 5 00 57315.00 1/4 OSHA COMPLINC 64.36 ---------- ---------- 257.50 257.50____________________________________________________________________________________________________________________________________JON'S F67039 JON'S FLAGS AND POLES, INC. BI 11/10/2011 11/10/2011 .00 .00 64.11





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================F67039 JON'S (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55100.00 US FLAG 4X6 NYLON 64.11 ---------- ---------- 64.11 64.11____________________________________________________________________________________________________________________________________KELLE REG BRD MEET 11/16 KEVIN KELLEMS BI 11/10/2011 11/10/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MET 11/16 33.33 3 00 56015.90 REG BRD MET 11/16 33.33 4 00 57015.00 REG BRD MET 11/16 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________LABSA 1018175536 LAB SAFETY SUPPLY PO#8727 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 176.39

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 176.39 2 00 56705.90 GLV IND DISP PWDR 176.39 ---------- ---------- 176.39 176.39____________________________________________________________________________________________________________________________________LAURA MED REIM CLM NOV'11 LAURA GARRETT BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 80.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 80.00 2 00 55020.00 MED REIM CLM NOV 80.00 ---------- ---------- 80.00 80.00____________________________________________________________________________________________________________________________________LEID ADP LOST CK#86023673 BRIAN LEIDNER BI 11/09/2011 11/09/2011 .00 .00 152.09

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 152.09 2 00 57005.00 PD6/3/11#86023673 152.09 ---------- ---------- 152.09 152.09____________________________________________________________________________________________________________________________________LIFE 582750 LIFE-ASSIST, INC. BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 1029.31





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================582750 LIFE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57410.00 MEDICAL SUPPLIES 1029.31 ---------- ---------- 1029.31 1029.31____________________________________________________________________________________________________________________________________LOEST ST LIC PARAMD/LOEST DAVE LOEST BI 11/10/2011 11/10/2011 .00 .00 250.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 250.00 2 00 57320.00 REIM ST LIC/LOEST 250.00 ---------- ---------- 250.00 250.00____________________________________________________________________________________________________________________________________LOWER REFUND/19-1130-03 CHARLES OR FLORENCE LOWER BI 11/22/2011 11/22/2011 11/22/2011 .00 .00 66.27

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 66.27 2 00 11371.00 REFUND/19113003 66.27 ---------- ---------- 66.27 66.27____________________________________________________________________________________________________________________________________MASSE MED REIM CLM NOV'11 SAM MASSEY BI 11/03/2011 11/03/2011 .00 .00 603.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 603.00 2 00 55020.00 MED REIM CLM NOV 603.00 ---------- ---------- 603.00 603.00____________________________________________________________________________________________________________________________________MAYFI MED REIM CLM NOV'11 LINDA MAYFIELD BI 11/10/2011 11/10/2011 .00 .00 20.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 20.00 2 00 55020.00 MED REIM CLM NOV 20.00 ---------- ---------- 20.00 20.00____________________________________________________________________________________________________________________________________MAYFI MED REIMB CLM NOV-11 LINDA MAYFIELD BI 11/10/2011 11/10/2011 .00 .00 35.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 35.00 2 00 55020.00 MED REIM CLM NOV 35.00 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MCI #08689261196* MCI BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 55.64

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 55.64 2 00 56140.90 LONG DIST SRVS 29.18 3 00 57140.00 LONG DIST SRVS 26.46 ---------- ---------- 55.64 55.64____________________________________________________________________________________________________________________________________MCI 08689261196 DUE11/15 MCI BI 11/03/2011 11/03/2011 .00 .00 54.09

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 54.09 2 00 56140.90 LONG DIST SERVICE 32.46 3 00 57140.00 LONG DIST SERVICE 21.63 ---------- ---------- 54.09 54.09____________________________________________________________________________________________________________________________________MCICO *7DK56321 NOV'11 MCI COMM SERVICE BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 30.82

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 30.82 2 00 57140.00 LONG DIST SRVS 30.82 ---------- ---------- 30.82 30.82____________________________________________________________________________________________________________________________________MCICO 7DK56321 DUE:11/9 MCI COMM SERVICE BI 11/03/2011 11/03/2011 .00 .00 30.65

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 30.65 2 00 57140.00 LONG DIST SERVICE 30.65 ---------- ---------- 30.65 30.65____________________________________________________________________________________________________________________________________MCMAS #10000677 MCMASTER-CARR SUPPLY COMPANY BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 1399.83

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1399.83 2 00 56515.00 CHAIN HOIST 2 TON 1399.83 ---------- ---------- 1399.83 1399.83____________________________________________________________________________________________________________________________________MCMAS #10374047 MCMASTER-CARR SUPPLY COMPANY BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 55.41





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================#10374047 MCMAS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56520.90 WIRE CONNECTORS 55.41 ---------- ---------- 55.41 55.41____________________________________________________________________________________________________________________________________MCMAS 10000677 MCMASTER-CARR SUPPLY COMPANY BI 11/04/2011 12/04/2011 11/14/2011 2.00 27.99 1399.83

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1399.83 2 00 55000.00 CHAIN HOIST 2 TON 1399.83 ---------- ---------- 1399.83 1399.83____________________________________________________________________________________________________________________________________MCMAS 10000677 MCMASTER-CARR SUPPLY COMPANY CM 11/04/2011 11/14/2011 .00 .00 1399.83-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1399.83 2 00 55000.00 CHAIN HOIST 2 TON 1399.83 ---------- ---------- 1399.83 1399.83____________________________________________________________________________________________________________________________________MCMAS 10374047 MCMASTER-CARR SUPPLY COMPANY BI 11/09/2011 12/09/2011 11/19/2011 2.00 1.12 56.43

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 56.43 2 00 55000.00 WIRE CONNECTORS 56.43 ---------- ---------- 56.43 56.43____________________________________________________________________________________________________________________________________MCMAS 10374047 MCMASTER-CARR SUPPLY COMPANY CM 11/09/2011 11/19/2011 2.00 1.12- 56.43-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 56.43 2 00 55000.00 WIRE CONNECTORS 56.43 ---------- ---------- 56.43 56.43____________________________________________________________________________________________________________________________________MCMAS 11035648 MCMASTER-CARR SUPPLY COMPANY PO#8726 BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 195.06

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 195.06 2 00 56700.90 EXT ROD/BRUSH/NUT 195.06 ---------- ---------- 195.06 195.06____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MCMAS 99087391 MCMASTER-CARR SUPPLY COMPANY BI 11/07/2011 11/07/2011 .00 .00 253.32

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 253.32 2 00 56520.90 GLOVES/COVERALLS 100.40 3 00 56705.90 GLOVES/COVERALLS 152.92 ---------- ---------- 253.32 253.32____________________________________________________________________________________________________________________________________MET KM05754034 METLIFE SBC BI 11/03/2011 11/03/2011 .00 .00 104.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 104.00 2 00 56020.00 DENTAL INS PREM 52.00 3 00 56020.90 DENTAL INS PREM 52.00 ---------- ---------- 104.00 104.00____________________________________________________________________________________________________________________________________MICH REG BRD MEET 11/16 MICHAEL TERRY BI 11/10/2011 11/10/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MET 11/16 33.33 3 00 56015.90 REG BRD MET 11/16 33.33 4 00 57015.00 REG BRD MET 11/16 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________MIKE TEST/LIC/PARA/SCOTTI MIKE SCOTTI BI 11/09/2011 11/09/2011 .00 .00 981.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 981.50 2 00 57716.00 REIMB FOR EDU EXP 981.50 ---------- ---------- 981.50 981.50____________________________________________________________________________________________________________________________________MOUNT 35Q2*800259* MOUNTAIN DISPOSAL, INC. BI 11/09/2011 11/09/2011 .00 .00 161.32

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 161.32 2 00 55725.00 TRASH SERVICE 80.66 3 00 57130.00 TRASH SERVICE 80.66 ---------- ---------- 161.32 161.32____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MOUNT 35Q2*844284* MOUNTAIN DISPOSAL, INC. BI 11/09/2011 11/09/2011 .00 .00 196.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 196.00 2 00 56320.90 TRASH SERVICE 196.00 ---------- ---------- 196.00 196.00____________________________________________________________________________________________________________________________________MTNEW C#63-RUN-10/UNIT#61 MOUNTAIN NEWS BI 11/09/2011 11/09/2011 .00 .00 114.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 114.00 2 00 56310.00 10/20 SOLD UNIT61 114.00 ---------- ---------- 114.00 114.00____________________________________________________________________________________________________________________________________MULT 216-60079 NOV 2011 MULTI BENEFIT PLANS BI 11/03/2011 11/03/2011 .00 .00 1293.10

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1293.10 2 00 55020.00 DENTAL INS PREM 360.56 3 00 56020.00 DENTAL INS PREM 174.78 4 00 56020.90 DENTAL INS PREM 223.29 5 00 57020.00 DENTAL INS PREM 534.47 ---------- ---------- 1293.10 1293.10____________________________________________________________________________________________________________________________________MYERS 974014 MYERS STEVENS & TOOHEY CO., INC. MISCELLANEOUS BI 11/03/2011 11/03/2011 .00 .00 140.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 140.00 2 00 22294.00 140.00 ---------- ---------- 140.00 140.00____________________________________________________________________________________________________________________________________NEWCO 6595 STEPHEN NEWCOMBE SERVICE LLC BI 11/03/2011 11/03/2011 .00 .00 86.21

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 86.21 2 00 57605.00 RPLC PUMP FLUID 86.21 ---------- ---------- 86.21 86.21____________________________________________________________________________________________________________________________________PARKH 2010285289 PARKHOUSE TIRE, INC. BI 11/09/2011 11/09/2011 .00 .00 2238.20





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2010285289 PARKH (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56605.90 BX STUDS/CHAIN/DG 1563.92 3 00 56605.00 BX STUDS/CHAIN/DG 674.28 ---------- ---------- 2238.20 2238.20____________________________________________________________________________________________________________________________________PETTY PETTY CASH NOV. 2011 CASH BI 11/07/2011 11/07/2011 .00 .00 302.37

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 302.37 2 00 55300.00 POSTAGE 2.74 3 00 55320.00 PROFESSIONAL SRVS 20.00 4 00 55305.00 WTR COMM RELATION 114.48 5 00 56305.90 COMM RELATIONS 26.07 6 00 57305.00 COMM RELATIONS 26.07 7 00 55510.00 MAINT TRANS&DIST 28.05 8 00 55715.00 EDU & SEMINARS 42.48 9 00 56715.90 EDU & SEMINARS 42.48 ---------- ---------- 302.37 302.37____________________________________________________________________________________________________________________________________POLYD 639563 POLYDYNE, INC. BI 11/03/2011 11/03/2011 .00 .00 495.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 495.00 2 00 56530.90 CLARIFLOC 495.00 ---------- ---------- 495.00 495.00____________________________________________________________________________________________________________________________________PROLI 2364 PRO LINK CUTTING & CORING BI 11/09/2011 11/09/2011 .00 .00 1070.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1070.00 2 00 11251.80 JNT CUT/CORING 810.00 3 00 56530.90 JNT CUT/CORING 260.00 ---------- ---------- 1070.00 1070.00____________________________________________________________________________________________________________________________________PRS RSFD1 PERFORMANCE RESCUE SYSTEMS BI 11/21/2011 11/21/2011 11/21/2011 .00 .00 660.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 660.00 2 00 57635.00 EXTRACTN TOOL SRV 660.00 ---------- ---------- 660.00 660.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================RAMS 33593 ROGERS,ANDERSON, MALODY & SCOTT, LLP BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 1500.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1500.00 2 00 55320.00 1/3 ACCT SRV 500.00 3 00 56320.90 1/3 ACCT SRV 500.00 4 00 57320.00 ACCT SRV 250.00 5 00 59320.00 ACCT SRV 250.00 ---------- ---------- 1500.00 1500.00____________________________________________________________________________________________________________________________________RELIA CHW58701 RELIABLE OFFICE SUPPLIES BI 11/09/2011 11/09/2011 .00 .00 31.22

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 31.22 2 00 55100.00 OFFICE SUPPLIES 31.22 ---------- ---------- 31.22 31.22____________________________________________________________________________________________________________________________________RESNI REFUND/41-0580-02 BRUCE RESNIK BI 11/03/2011 11/03/2011 .00 .00 26.59

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 26.59 2 00 11371.00 REFUND/41-0580-02 26.59 ---------- ---------- 26.59 26.59____________________________________________________________________________________________________________________________________RIALT 505692 RIALTO MEDICAL SUPPLIES BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 231.85

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 231.85 2 00 57610.00 CYLINDER RENTAL 231.85 ---------- ---------- 231.85 231.85____________________________________________________________________________________________________________________________________RIMFO 574355 RIM FOREST LUMBER BI 11/03/2011 11/10/2011 11/10/2011 10.00 4.74 47.47

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 47.47 2 00 56500.90 SCRUBBER 8.16 3 00 56700.90 PLIER/STRIPPERS 39.31 ---------- ---------- 47.47 47.47____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================RIMFO 576634 RIM FOREST LUMBER BI 11/03/2011 11/10/2011 11/10/2011 10.00 2.39 23.96

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 23.96 2 00 55500.00 GLUE/SPRAY BTTL 23.96 ---------- ---------- 23.96 23.96____________________________________________________________________________________________________________________________________RIMFO 578327 RIM FOREST LUMBER BI 11/03/2011 11/10/2011 11/10/2011 10.00 32.73 327.34

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 327.34 2 00 11251.80 CONCRETE MIX/REBA 327.34 ---------- ---------- 327.34 327.34____________________________________________________________________________________________________________________________________RR REFUND/31-1220-00 ROXANNE RITCHEY BI 11/22/2011 11/22/2011 11/22/2011 .00 .00 78.45

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 78.45 2 00 11371.00 REFUND/31122000 78.45 ---------- ---------- 78.45 78.45____________________________________________________________________________________________________________________________________SAFE 4028184 SAFEGUARD DENTAL AND VISION BI 11/09/2011 11/09/2011 .00 .00 203.14

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 203.14 2 00 57020.00 DENTAL INS PREM 90.18 3 00 55020.00 DENTAL INS PREM 15.82 4 00 56020.00 DENTAL INS PREM 48.57 5 00 56020.90 DENTAL INS PREM 48.57 ---------- ---------- 203.14 203.14____________________________________________________________________________________________________________________________________SANB 51934 SAN BERNARDINO & RIVERSIDE COUNTIES LOEST BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 30.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 30.00 2 00 57635.00 DOT/HYDRO TESTS 30.00 ---------- ---------- 30.00 30.00____________________________________________________________________________________________________________________________________SBCA P#10949 SAN BERNARDINO COUNTY AGRICULTURE / BI 11/03/2011 11/03/2011 .00 .00 115.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================P#10949 SBCA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57320.00 PERMIT CERT 115.00 ---------- ---------- 115.00 115.00____________________________________________________________________________________________________________________________________SBCA P#10950 SAN BERNARDINO COUNTY AGRICULTURE / BI 11/03/2011 11/03/2011 .00 .00 140.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 140.00 2 00 57320.00 PERMIT CERT 140.00 ---------- ---------- 140.00 140.00____________________________________________________________________________________________________________________________________SCTOA MMBR DUE/M.OLSEN'12 SOUTHERN CALIFORNIA TRAINING OFFICERS BI 11/07/2011 11/07/2011 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 57315.00 MMBR DUES/OLSEN12 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________SDRMA 37829 SPECIAL DISTRICT RISK MANAGEMENT AUTHOR BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 10112.17

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10112.17 2 00 55205.00 WK COMP AUDIT 1530.54 3 00 56205.00 WK COMP AUDIT 554.54 4 00 56205.90 WK COMP AUDIT 216.54 5 00 57205.00 WK COMP AUDIT 7810.55 ---------- ---------- 10112.17 10112.17____________________________________________________________________________________________________________________________________SETON 9316431179 SETON IDENTIFICATION PRODUCTS BI 11/09/2011 11/09/2011 .00 .00 106.47

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 106.47 2 00 57635.00 REFLECTIVE TAPE 106.47 ---------- ---------- 106.47 106.47____________________________________________________________________________________________________________________________________SHOUS REG BRD MEET 11/16 PAUL SHOUSE BI 11/10/2011 11/10/2011 .00 .00 100.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================REG BRD MEET 11/16 SHOUS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55015.00 REG BRD MET 11/16 33.33 3 00 56015.90 REG BRD MET 11/16 33.33 4 00 57015.00 REG BRD MET 11/16 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________SKY 33796 SKY FOREST ELECTRICAL SUPPLIES BI 11/03/2011 11/03/2011 .00 .00 192.88

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 192.88 2 00 11251.80 BOX/COVER/SEALITE 192.88 ---------- ---------- 192.88 192.88____________________________________________________________________________________________________________________________________SOCAE SV DTS 10/1-11/1/11 SOUTHERN CALIFORNIA EDISON COMPANY BI 11/09/2011 11/09/2011 .00 .00 15703.59

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 15703.59 2 00 55130.00 ELECTRIC SERVICE 664.64 3 00 55135.00 ELECTRIC SERVICE 7502.29 4 00 56130.00 ELECTRIC SERVICE 1504.52 5 00 56130.90 ELECTRIC SERVICE 5387.17 6 00 57130.00 ELECTRIC SERVICE 644.97 ---------- ---------- 15703.59 15703.59____________________________________________________________________________________________________________________________________STAND 00-443041-0001 NOV11 THE STANDARD INSURANCE BI 11/03/2011 11/03/2011 .00 .00 2566.77

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2566.77 2 00 55020.00 LIFE INS PREM 1397.55 3 00 56020.00 LIFE INS PREM 404.38 4 00 56020.90 LIFE INS PREM 543.09 5 00 57020.00 LIFE INS PREM 221.75 ---------- ---------- 2566.77 2566.77____________________________________________________________________________________________________________________________________STAPL OCT 6035517810814946 STAPLES BI 11/21/2011 11/21/2011 11/21/2011 .00 .00 886.53

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 886.53 2 00 55100.00 OFFICE SUPPLIES 789.57 3 00 56510.00 HP PRINTER-8000 96.96 ---------- ---------- 886.53 886.53____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================STATE CRT RNWL/MILLER GR4 STATE OF CALIFORNIA WATER RESOURCES BRD BI 11/09/2011 11/09/2011 .00 .00 190.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 190.00 2 00 56315.90 CRTRNWGR4/MILLER 190.00 ---------- ---------- 190.00 190.00____________________________________________________________________________________________________________________________________SUPE 49000*3189154 SUPERMEDIA LLC BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 34.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 34.95 2 00 57140.00 DIRECTORY SRVS 34.95 ---------- ---------- 34.95 34.95____________________________________________________________________________________________________________________________________SWRCB WD-0061045 STATE WATER RESOURCES CONTROL BOARD BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 10873.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10873.00 2 00 56640.90 PRMTFEE RM#138550 10873.00 ---------- ---------- 10873.00 10873.00____________________________________________________________________________________________________________________________________SWRCB WD-0061097 STATE WATER RESOURCES CONTROL BOARD BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 1943.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1943.00 2 00 56640.90 PRMTFEE RM#211558 1943.00 ---------- ---------- 1943.00 1943.00____________________________________________________________________________________________________________________________________TERM 309028141 TERMINIX PROCESSING CENTER BI 11/03/2011 11/03/2011 .00 .00 35.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 35.00 2 00 56320.90 PEST CONTROL 35.00 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________THEGA SRV DTS 10/3-11/2/11 THE GAS COMPANY BI 11/09/2011 11/09/2011 .00 .00 201.33





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SRV DTS 10/3-11/2/11 THEGA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57130.00 GAS SERVICE 69.14 3 00 56130.00 GAS SERVICE 132.19 ---------- ---------- 201.33 201.33____________________________________________________________________________________________________________________________________THEGA SRVS DTS 10/4-11/04 THE GAS COMPANY BI 11/16/2011 11/16/2011 .00 .00 244.43

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 244.43 2 00 57130.00 GAS SERVICE 54.07 3 00 55130.00 GAS SERVICE 190.36 ---------- ---------- 244.43 244.43____________________________________________________________________________________________________________________________________THERU 2462 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 10/20/2011 11/20/2011 11/20/2011 .00 .00 6.29

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6.29 2 00 55520.00 BRACKET/STAPLES 6.29 ---------- ---------- 6.29 6.29____________________________________________________________________________________________________________________________________THERU 2462 THE RUSTY HAMMER HARDWARE & DESIGN, INC. CM 10/20/2011 11/20/2011 .00 .00 6.29-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6.29 2 00 55520.00 BRACKET/STAPLES 6.29 ---------- ---------- 6.29 6.29____________________________________________________________________________________________________________________________________THERU 2462 & 2471 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 11/18/2011 11/18/2011 11/18/2011 .00 .00 10.05

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.05 2 00 55520.00 BLADES/BRACKETS 10.05 ---------- ---------- 10.05 10.05____________________________________________________________________________________________________________________________________THERU 2463 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 11/16/2011 11/16/2011 .00 .00 19.98





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2463 THERU (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57500.00 HOSE BIBB,PVC COU 19.98 ---------- ---------- 19.98 19.98____________________________________________________________________________________________________________________________________THERU 2471 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 10/20/2011 11/20/2011 11/20/2011 .00 .00 3.76

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.76 2 00 55000.00 PKG BLADES 3.76 ---------- ---------- 3.76 3.76____________________________________________________________________________________________________________________________________THERU 2471 THE RUSTY HAMMER HARDWARE & DESIGN, INC. CM 10/20/2011 11/20/2011 .00 .00 3.76-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.76 2 00 55000.00 PKG BLADES 3.76 ---------- ---------- 3.76 3.76____________________________________________________________________________________________________________________________________TINK REFUND/03-0500-01 RICHARD TINKHAM BI 11/04/2011 11/04/2011 .00 .00 191.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 191.00 2 00 11371.00 REFUND/03-0500-01 191.00 ---------- ---------- 191.00 191.00____________________________________________________________________________________________________________________________________TOMDO RS-144-14 TOM DODSON & ASSOCIATES OUTFALL LINE BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 997.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 997.50 2 00 11251.90 OUTFALL/PERMITS 997.50 ---------- ---------- 997.50 997.50____________________________________________________________________________________________________________________________________TONI MED REIM CLM NOV.11 TONI NICASSIO BI 11/21/2011 11/21/2011 11/21/2011 .00 .00 36.99

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 36.99 2 00 55020.00 MED REIM CLM NOV 36.99 ---------- ---------- 36.99 36.99____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================TRS 5083055285 TEAMAN, RAMIREZ & SMITH, INC. BI 11/23/2011 11/23/2011 11/23/2011 .00 .00 14500.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 14500.00 2 00 55320.00 1/3 ACCT SRVS 4833.33 3 00 56320.90 1/3 ACCT SRVS 4833.33 4 00 57320.00 ACCT SRVS 2416.67 5 00 59320.00 ACCT SRVS 2416.67 ---------- ---------- 14500.00 14500.00____________________________________________________________________________________________________________________________________UNIBA LA697069 UNIVAR USA INC BI 11/03/2011 11/03/2011 .00 .00 1022.21

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1022.21 2 00 55405.00 SODA ASH BAG 1022.21 ---------- ---------- 1022.21 1022.21____________________________________________________________________________________________________________________________________UNITE SHOOPMAN/11-4-11 ARROWHEAD UNITED WAY BI 11/03/2011 11/03/2011 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 SHOOPMAN/DONATION 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________UNITE SHOOPMAN/CONTRBTION ARROWHEAD UNITED WAY BI 11/10/2011 11/10/2011 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 11/14 CONTRIBUTIN 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________UNITE SHOOPMAN/NOV 28'11 ARROWHEAD UNITED WAY DONATION BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 SHOOPMAN/DONATE 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________USA 1020110554 UNDERGROUND SERVICE ALERT OF SO. CA BI 11/03/2011 11/03/2011 .00 .00 27.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================1020110554 USA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56510.00 1/2 NEW TICKET 13.50 3 00 55510.00 1/2 NEW TICKET 13.50 ---------- ---------- 27.00 27.00____________________________________________________________________________________________________________________________________USPOS PERMIT#14/NOV.2011 US POSTAL SERVICE BI 11/10/2011 11/10/2011 .00 .00 2000.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2000.00 2 00 55300.00 POSTAGE PURCHASE 2000.00 ---------- ---------- 2000.00 2000.00____________________________________________________________________________________________________________________________________VERIO 459000393429290100// VERIZON ONLINE BI 11/16/2011 11/16/2011 .00 .00 69.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 69.95 2 00 57140.00 ONLINE SERVICE 69.95 ---------- ---------- 69.95 69.95____________________________________________________________________________________________________________________________________VERW 1026050067 VERIZON WIRELESS SERVICES LLC BI 11/16/2011 11/16/2011 .00 .00 85.16

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 85.16 2 00 55140.00 WIRELESS SERVICE 53.42 3 00 56140.90 WIRELESS SERVICE 31.74 ---------- ---------- 85.16 85.16____________________________________________________________________________________________________________________________________VRZN 45/4744/391528931005 VERIZON CALIFORNIA BI 11/21/2011 11/21/2011 11/21/2011 .00 .00 53.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 53.58 2 00 56130.00 PHONE SERVICE 53.58 ---------- ---------- 53.58 53.58____________________________________________________________________________________________________________________________________VRZN SRV DTS 10/19-11/18 VERIZON CALIFORNIA BI 11/03/2011 11/03/2011 .00 .00 160.92





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SRV DTS 10/19-11/18 VRZN (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56130.00 PHONE SERVICE 160.92 ---------- ---------- 160.92 160.92____________________________________________________________________________________________________________________________________VRZN SRV DTS 10/28-11/27 VERIZON CALIFORNIA BI 11/09/2011 11/09/2011 .00 .00 158.76

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 158.76 2 00 56130.00 PHONE SERVICE 158.76 ---------- ---------- 158.76 158.76____________________________________________________________________________________________________________________________________VRZN SRV DTS 11/16-12/15 VERIZON CALIFORNIA BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 127.53

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 127.53 2 00 57140.00 PHONE SERVICE 34.44 3 00 56130.00 PHONE SERVICE 93.09 ---------- ---------- 127.53 127.53____________________________________________________________________________________________________________________________________VRZN SRVS DTS 11/01-11/30 VERIZON CALIFORNIA BI 11/16/2011 11/16/2011 .00 .00 1160.08

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1160.08 2 00 55140.00 PHONE SERVICE 445.04 3 00 56130.00 PHONE SERVICE 84.28 4 00 56140.90 PHONE SERVICE 366.21 5 00 57140.00 PHONE SERVICE 264.55 ---------- ---------- 1160.08 1160.08____________________________________________________________________________________________________________________________________WARRE 601 WARREN M. ANGEL BI 11/03/2011 11/03/2011 .00 .00 600.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 600.00 2 00 56510.00 1'ROCK MAT/TRUCKN 600.00 ---------- ---------- 600.00 600.00____________________________________________________________________________________________________________________________________XEROX 058317181 XEROX CORPORATION BI 11/09/2011 11/09/2011 .00 .00 414.17





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================058317181 XEROX (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55850.00 RENTAL CHG/PRINTS 414.17 ---------- ---------- 414.17 414.17____________________________________________________________________________________________________________________________________YORK WK COMP REIM NOV'11 YORK INSURANCE SERVICES GROUP INC. - CA BI 11/16/2011 11/16/2011 .00 .00 460.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 460.00 2 00 57205.00 WK COMP REIM NOV 460.00 ---------- ---------- 460.00 460.00____________________________________________________________________________________________________________________________________YORK WK COMP REIMB NOV-11 YORK INSURANCE SERVICES GROUP INC. - CA BI 11/09/2011 11/09/2011 .00 .00 448.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 448.00 2 00 57205.00 ADMIN FEE FOR OCT 448.00 ---------- ---------- 448.00 448.00____________________________________________________________________________________________________________________________________YORK WK COMP RIMB NOV '11 YORK INSURANCE SERVICES GROUP INC. - CA BI 11/30/2011 11/30/2011 11/30/2011 .00 .00 513.96

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 513.96 2 00 57205.00 WK COMP REIMB NOV 513.96 ---------- ---------- 513.96 513.96____________________________________________________________________________________________________________________________________TOTAL NUMBER OF TRANSACTIONS... 185

TOTAL AMOUNT DUE........... 172,280.24TOTAL ELIGIBLE DISCOUNTS... 67.85

TOTAL DEBITS.... 176,396.08TOTAL CREDITS... 176,396.08




GENERAL LEDGER DISTRIBUTION SUMMARYORG G/L ACCT TRCODE NUMBER VEND# NAME INVOICE # CODE AMOUNT DESCRIPTION DEBIT CREDIT=================================================================================================================================== 00 RUNNING SPRINGS WATER DISTRICT

11208.00 TRANSPORTATION EQUIPMENT-PLANT ENGIN ENGINEERING RESOURCES 41569 BI 202.50 FEMA#15-LIVE OAK 202.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 202.50 202.50 NET____________________________________________________________________________________________________________________________________

11251.40 CIP-HARRIS PROPERTY PAVING PROJ ENGIN ENGINEERING RESOURCES 41569 BI 2005.80 HARRIS PPRTY 2005.80 GMEXC GM EXCAVATING, INC. 4887 BI 22863.30 HARRIS PAVING 22863.30 ------------ ---------- ---------- AMOUNT TO BE POSTED 24,869.10 24,869.10 NET____________________________________________________________________________________________________________________________________

11251.80 CIP/FILTR EFFLUENT ENHANC/EXPANS HARRI HARRINGTON INDUSTRIES 012C5659 BI 301.21 ELBW/COUPL/ADAPTR 301.21 JEF JEFF'S CRANE SERVICE 8081 BI 700.00 LIFT MISC 700.00 JEF JEFF'S CRANE SERVICE 8092 BI 630.00 LIFT MISC 11/3/11 630.00 JEF JEFF'S CRANE SERVICE 8095 BI 250.00 LIFT MISC 11/8/11 250.00 PROLI PRO LINK CUTTING & CORING 2364 BI 810.00 JNT CUT/CORING 810.00 RIMFO RIM FOREST LUMBER 578327 BI 327.34 CONCRETE MIX/REBA 327.34 SKY SKY FOREST ELECTRICAL SUP 33796 BI 192.88 BOX/COVER/SEALITE 192.88 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,211.43 3,211.43 NET____________________________________________________________________________________________________________________________________

11251.90 CIP/OUTFALL LINE TOMDO TOM DODSON & ASSOCIATES RS-144-14 BI 997.50 OUTFALL/PERMITS 997.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 997.50 997.50 NET____________________________________________________________________________________________________________________________________

11371.00 ACCOUNTS RECEIVABLE-CUSTOMERS GRANT THERESA GRANT REFUND/03-0460-02 BI 74.76 REFUND/03-0460-02 74.76 GUTIE STEVEN GUTIERREZ REFUND/15-0580-03 BI 17.07 REFUND/15058003 17.07 JAIDA JAIDA HARRIS REFUND/05-1430-04 CM 3.06- REFUND/05-1430-04 3.06 JAIDA JAIDA HARRIS REFUND/05-1430-04(2) BI 3.06 REFUND/2ND CK 3.06 LOWER CHARLES OR FLORENCE LOWER REFUND/19-1130-03 BI 66.27 REFUND/19113003 66.27 RESNI BRUCE RESNIK REFUND/41-0580-02 BI 26.59 REFUND/41-0580-02 26.59 RR ROXANNE RITCHEY REFUND/31-1220-00 BI 78.45 REFUND/31122000 78.45 TINK RICHARD TINKHAM REFUND/03-0500-01 BI 191.00 REFUND/03-0500-01 191.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 454.14 454.14 NET____________________________________________________________________________________________________________________________________

11373.00 ACCTS REC AMBULANCE FEES HUGH HUGH JACKSON PAT-002531/REFUND BI 100.00 REFUND/PAT002531 100.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 100.00 100.00 NET____________________________________________________________________________________________________________________________________





11430.00 INVENTORY(MATERIAL)-WATER INWTR INLAND WATER WORKS SUPPLY 236942 BI 85.34 JJ NL ADAPTER 85.34 INWTR INLAND WATER WORKS SUPPLY 237482 BI 77.58 MUE NL MTR X FIP 77.58 ------------ ---------- ---------- AMOUNT TO BE POSTED 162.92 162.92 NET____________________________________________________________________________________________________________________________________

22221.00 ACCOUNTS PAYABLE 49ER 49ER COMMUNICATIONS, INC. 283452 BI 409.29 AMOUNT PAYABLE 409.29 ACTIO ACTION AUTO 24376 BI 70.00 AMOUNT PAYABLE 70.00 ACTIO ACTION AUTO 24394 BI 61.75 AMOUNT PAYABLE 61.75 ACTIO ACTION AUTO 24406 BI 253.29 AMOUNT PAYABLE 253.29 ACTIO ACTION AUTO 24413 BI 2427.42 AMOUNT PAYABLE 2427.42 ACTIO ACTION AUTO 24434 BI 70.00 AMOUNT PAYABLE 70.00 ACTIO ACTION AUTO 24437 BI 1144.52 AMOUNT PAYABLE 1144.52 ACTIO ACTION AUTO 24460 BI 70.00 AMOUNT PAYABLE 70.00 ACTIO ACTION AUTO 24510 BI 20.00 AMOUNT PAYABLE 20.00 AETNA AETNA A9468972 BI 16692.00 AMOUNT PAYABLE 16692.00 AFLAC AFLAC 639615 BI 766.92 AMOUNT PAYABLE 766.92 AMERI AMERIPRIDE UNIFORM SERVIC #140037402 BI 520.62 AMOUNT PAYABLE 520.62 ARRW ARROWHEAD DIRECT WATER 01J0029508470 BI 54.60 AMOUNT PAYABLE 54.60 AT&T AT&T *055*3536422*001 BI 25.86 AMOUNT PAYABLE 25.86 AYERS KENNETH AYERS AD HOC CONSOLIDATION BI 100.00 AMOUNT PAYABLE 100.00 AYERS KENNETH AYERS AD HOC MEET 11/4/11 BI 100.00 AMOUNT PAYABLE 100.00 AYERS KENNETH AYERS AYERS/REIMEXP4/16&18 BI 84.66 AMOUNT PAYABLE 84.66 AYERS KENNETH AYERS REG BRD MEET 11/16 BI 100.00 AMOUNT PAYABLE 100.00 BACON BACON WAGNER EXCAVATING 9410 BI 297.00 AMOUNT PAYABLE 297.00 BACON BACON WAGNER EXCAVATING 9412 BI 855.00 AMOUNT PAYABLE 855.00 BASIC BASIC BACKFLOW 80405 BI 837.65 AMOUNT PAYABLE 837.65 BB&K BEST, BEST & KRIEGER 664789 BI 3756.93 AMOUNT PAYABLE 3756.93 BENNE PAMELLA BENNETT AD HOC CONSOLIDATION BI 100.00 AMOUNT PAYABLE 100.00 BENNE PAMELLA BENNETT AD HOC MEET 11/4/11 BI 100.00 AMOUNT PAYABLE 100.00 C&E C & E SUPPLY AND MAINTENA 18885 BI 75.41 AMOUNT PAYABLE 75.41 C&E C & E SUPPLY AND MAINTENA 18885 CM 75.41- AMOUNT PAYABLE 75.41 C&E C & E SUPPLY AND MAINTENA 18952 BI 52.52 AMOUNT PAYABLE 52.52 C&E C & E SUPPLY AND MAINTENA 18952 CM 52.52- AMOUNT PAYABLE 52.52 C&E C & E SUPPLY AND MAINTENA 19012 BI 12.85 AMOUNT PAYABLE 12.85 C&E C & E SUPPLY AND MAINTENA 2693 BI 450.00 AMOUNT PAYABLE 450.00 C&E C & E SUPPLY AND MAINTENA 2693 CM 450.00- AMOUNT PAYABLE 450.00 C&E C & E SUPPLY AND MAINTENA 2693,18952,18885 CK BI 577.93 AMOUNT PAYABLE 577.93 CADIS CALIFORNIA STATE DISBURSE 029023895401##TETER BI 200.00 AMOUNT PAYABLE 200.00 CADIS CALIFORNIA STATE DISBURSE 029023895401/TETER* BI 200.00 AMOUNT PAYABLE 200.00 CCO CALIFORNIA COMPUTER OPTIO 8525 BI 405.00 AMOUNT PAYABLE 405.00 CED CONSOLIDATED ELECTRICAL D 6903-659026 BI 233.68 AMOUNT PAYABLE 233.68 CLINI CLINICAL LABORATORY OF SA 917917 BI 1285.00 AMOUNT PAYABLE 1285.00 CLINI CLINICAL LABORATORY OF SA 917918 BI 386.00 AMOUNT PAYABLE 386.00





22221.00 (CONTINUED) COLE COLE-PARMER 7977951 BI 187.47 AMOUNT PAYABLE 187.47 COUN COUNTY OF SAN BERNARDINO T11003037 BI 151.20 AMOUNT PAYABLE 151.20 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 3 NOV'11 BI 33.00 AMOUNT PAYABLE 33.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X1/45123000 BI 11.00 AMOUNT PAYABLE 11.00 CULLI CULLIGAN WATER CONDITIONI 201111798353 BI 246.75 AMOUNT PAYABLE 246.75 CWEA CALIFORNIA WATER ENVIRONM JENKINS/GR1 COLLCERT BI 73.00 AMOUNT PAYABLE 73.00 CWEA CALIFORNIA WATER ENVIRONM MILLER/GRD2/01012209 BI 78.00 AMOUNT PAYABLE 78.00 CWEA CALIFORNIA WATER ENVIRONM MMB RNW#4342/JENKINS BI 132.00 AMOUNT PAYABLE 132.00 CWEA CALIFORNIA WATER ENVIRONM S.MASSEY/RNW GR1#611 BI 73.00 AMOUNT PAYABLE 73.00 CWEA CALIFORNIA WATER ENVIRONM WINTER/RNWMMB#1901 BI 132.00 AMOUNT PAYABLE 132.00 DE DEPARTMENT OF PUBLIC HEAL WINTER/GR2/#35632/RW BI 80.00 AMOUNT PAYABLE 80.00 DISH DISH NETWORK 82557070-8139-9128 BI 49.69 AMOUNT PAYABLE 49.69 DIXIE DIXI WILLEMSE MED REIM CLM NOV'11 BI 183.44 AMOUNT PAYABLE 183.44 DONS DON'S AUTO SUPPLY 2 INC. 246374B BI 117.67 AMOUNT PAYABLE 117.67 DONS DON'S AUTO SUPPLY 2 INC. 248235B BI 448.69 AMOUNT PAYABLE 448.69 EATON JOAN C. EATON MED REIM CLM NOV'11 BI 166.60 AMOUNT PAYABLE 166.60 EATON JOAN C. EATON MED REIM CLM NOV*11 BI 68.70 AMOUNT PAYABLE 68.70 ENGIN ENGINEERING RESOURCES 41569 BI 17351.30 AMOUNT PAYABLE 17351.30 FAIR FAIRVIEW FORD SALES,INC. 948002 BI 31.68 AMOUNT PAYABLE 31.68 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES NOV. 2011 BI 390.00 AMOUNT PAYABLE 390.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES OCT 2011 BI 410.00 AMOUNT PAYABLE 410.00 FRANC FRANCHISE TAX BOARD 615-030015-ELLSBERRY BI 200.00 AMOUNT PAYABLE 200.00 FRANC FRANCHISE TAX BOARD 615-030015/ELLSBERRY BI 200.00 AMOUNT PAYABLE 200.00 FRANC FRANCHISE TAX BOARD \615030015/ELLSBERRY BI 200.00 AMOUNT PAYABLE 200.00 GEOR GEORGE'S TREE SERVICE PO#8722 BI 350.00 AMOUNT PAYABLE 350.00 GMEXC GM EXCAVATING, INC. 4878 BI 1100.00 AMOUNT PAYABLE 1100.00 GMEXC GM EXCAVATING, INC. 4887 BI 22863.30 AMOUNT PAYABLE 22863.30 GRABO TONY GRABOW MED REIM CLM NOV'11 BI 555.43 AMOUNT PAYABLE 555.43 GRAIN GRAINGER 9672064186 BI 232.31 AMOUNT PAYABLE 232.31 GRAIN GRAINGER 9685788235 BI 181.85 AMOUNT PAYABLE 181.85 GRANT THERESA GRANT REFUND/03-0460-02 BI 74.76 AMOUNT PAYABLE 74.76 GUTIE STEVEN GUTIERREZ REFUND/15-0580-03 BI 17.07 AMOUNT PAYABLE 17.07 HARRI HARRINGTON INDUSTRIES #012C5554 BI 10.62 AMOUNT PAYABLE 10.62 HARRI HARRINGTON INDUSTRIES 012C5554 BI 10.62 AMOUNT PAYABLE 10.62 HARRI HARRINGTON INDUSTRIES 012C5554 CM 10.62- AMOUNT PAYABLE 10.62 HARRI HARRINGTON INDUSTRIES 012C5659 BI 301.21 AMOUNT PAYABLE 301.21 HARRI HARRINGTON INDUSTRIES 012C5773 BI 36.67 AMOUNT PAYABLE 36.67 HAZ HAZ MAT TRANS INC. 59198 BI 2119.34 AMOUNT PAYABLE 2119.34 HAZ HAZ MAT TRANS INC. 59294 BI 1975.87 AMOUNT PAYABLE 1975.87 HAZ HAZ MAT TRANS INC. 59295 BI 2203.44 AMOUNT PAYABLE 2203.44 HILL HILLTOP AUTO SUPPLY A#5000 OCT 2011 BI 203.37 AMOUNT PAYABLE 203.37 HOMED HOME DEPOT CREDIT SERVICE 6035322500978592**** BI 256.42 AMOUNT PAYABLE 256.42 HOUST HOUSTON & HARRIS PCS, INC 11-16798 BI 2395.00 AMOUNT PAYABLE 2395.00 HSBCC HSBC BUSINESS SOLUTIONS 70037310--00063679 BI 215.43 AMOUNT PAYABLE 215.43





22221.00 (CONTINUED) HUGH HUGH JACKSON PAT-002531/REFUND BI 100.00 AMOUNT PAYABLE 100.00 INLA INLAND DESERT SECURITY & 111100890101 BI 59.90 AMOUNT PAYABLE 59.90 INWTR INLAND WATER WORKS SUPPLY 236942 BI 85.34 AMOUNT PAYABLE 85.34 INWTR INLAND WATER WORKS SUPPLY 237482 BI 77.58 AMOUNT PAYABLE 77.58 JAIDA JAIDA HARRIS REFUND/05-1430-04 CM 3.06- AMOUNT PAYABLE 3.06 JAIDA JAIDA HARRIS REFUND/05-1430-04(2) BI 3.06 AMOUNT PAYABLE 3.06 JASON JASON REZANSOFF DC PERKINS/LEIDNR/BRYER BI 120.00 AMOUNT PAYABLE 120.00 JEF JEFF'S CRANE SERVICE 8081 BI 700.00 AMOUNT PAYABLE 700.00 JEF JEFF'S CRANE SERVICE 8092 BI 630.00 AMOUNT PAYABLE 630.00 JEF JEFF'S CRANE SERVICE 8095 BI 250.00 AMOUNT PAYABLE 250.00 JJKEL J.J. KELLER 008981039 BI 257.50 AMOUNT PAYABLE 257.50 JON'S JON'S FLAGS AND POLES, IN F67039 BI 64.11 AMOUNT PAYABLE 64.11 KELLE KEVIN KELLEMS REG BRD MEET 11/16 BI 100.00 AMOUNT PAYABLE 100.00 LABSA LAB SAFETY SUPPLY 1018175536 BI 176.39 AMOUNT PAYABLE 176.39 LAURA LAURA GARRETT MED REIM CLM NOV'11 BI 80.00 AMOUNT PAYABLE 80.00 LEID BRIAN LEIDNER ADP LOST CK#86023673 BI 152.09 AMOUNT PAYABLE 152.09 LIFE LIFE-ASSIST, INC. 582750 BI 1029.31 AMOUNT PAYABLE 1029.31 LOEST DAVE LOEST ST LIC PARAMD/LOEST BI 250.00 AMOUNT PAYABLE 250.00 LOWER CHARLES OR FLORENCE LOWER REFUND/19-1130-03 BI 66.27 AMOUNT PAYABLE 66.27 MASSE SAM MASSEY MED REIM CLM NOV'11 BI 603.00 AMOUNT PAYABLE 603.00 MAYFI LINDA MAYFIELD MED REIM CLM NOV'11 BI 20.00 AMOUNT PAYABLE 20.00 MAYFI LINDA MAYFIELD MED REIMB CLM NOV-11 BI 35.00 AMOUNT PAYABLE 35.00 MCI MCI #08689261196* BI 55.64 AMOUNT PAYABLE 55.64 MCI MCI 08689261196 DUE11/15 BI 54.09 AMOUNT PAYABLE 54.09 MCICO MCI COMM SERVICE *7DK56321 NOV'11 BI 30.82 AMOUNT PAYABLE 30.82 MCICO MCI COMM SERVICE 7DK56321 DUE:11/9 BI 30.65 AMOUNT PAYABLE 30.65 MCMAS MCMASTER-CARR SUPPLY COMP #10000677 BI 1399.83 AMOUNT PAYABLE 1399.83 MCMAS MCMASTER-CARR SUPPLY COMP #10374047 BI 55.41 AMOUNT PAYABLE 55.41 MCMAS MCMASTER-CARR SUPPLY COMP 10000677 BI 1399.83 AMOUNT PAYABLE 1399.83 MCMAS MCMASTER-CARR SUPPLY COMP 10000677 CM 1399.83- AMOUNT PAYABLE 1399.83 MCMAS MCMASTER-CARR SUPPLY COMP 10374047 BI 56.43 AMOUNT PAYABLE 56.43 MCMAS MCMASTER-CARR SUPPLY COMP 10374047 CM 56.43- AMOUNT PAYABLE 56.43 MCMAS MCMASTER-CARR SUPPLY COMP 11035648 BI 195.06 AMOUNT PAYABLE 195.06 MCMAS MCMASTER-CARR SUPPLY COMP 99087391 BI 253.32 AMOUNT PAYABLE 253.32 MET METLIFE SBC KM05754034 BI 104.00 AMOUNT PAYABLE 104.00 MICH MICHAEL TERRY REG BRD MEET 11/16 BI 100.00 AMOUNT PAYABLE 100.00 MIKE MIKE SCOTTI TEST/LIC/PARA/SCOTTI BI 981.50 AMOUNT PAYABLE 981.50 MOUNT MOUNTAIN DISPOSAL, INC. 35Q2*800259* BI 161.32 AMOUNT PAYABLE 161.32 MOUNT MOUNTAIN DISPOSAL, INC. 35Q2*844284* BI 196.00 AMOUNT PAYABLE 196.00 MTNEW MOUNTAIN NEWS C#63-RUN-10/UNIT#61 BI 114.00 AMOUNT PAYABLE 114.00 MULT MULTI BENEFIT PLANS 216-60079 NOV 2011 BI 1293.10 AMOUNT PAYABLE 1293.10 MYERS MYERS STEVENS & TOOHEY CO 974014 BI 140.00 AMOUNT PAYABLE 140.00 NEWCO STEPHEN NEWCOMBE SERVICE 6595 BI 86.21 AMOUNT PAYABLE 86.21 PARKH PARKHOUSE TIRE, INC. 2010285289 BI 2238.20 AMOUNT PAYABLE 2238.20





22221.00 (CONTINUED) PETTY CASH PETTY CASH NOV. 2011 BI 302.37 AMOUNT PAYABLE 302.37 POLYD POLYDYNE, INC. 639563 BI 495.00 AMOUNT PAYABLE 495.00 PROLI PRO LINK CUTTING & CORING 2364 BI 1070.00 AMOUNT PAYABLE 1070.00 PRS PERFORMANCE RESCUE SYSTEM RSFD1 BI 660.00 AMOUNT PAYABLE 660.00 RAMS ROGERS,ANDERSON, MALODY & 33593 BI 1500.00 AMOUNT PAYABLE 1500.00 RELIA RELIABLE OFFICE SUPPLIES CHW58701 BI 31.22 AMOUNT PAYABLE 31.22 RESNI BRUCE RESNIK REFUND/41-0580-02 BI 26.59 AMOUNT PAYABLE 26.59 RIALT RIALTO MEDICAL SUPPLIES 505692 BI 231.85 AMOUNT PAYABLE 231.85 RIMFO RIM FOREST LUMBER 574355 BI 47.47 AMOUNT PAYABLE 47.47 RIMFO RIM FOREST LUMBER 576634 BI 23.96 AMOUNT PAYABLE 23.96 RIMFO RIM FOREST LUMBER 578327 BI 327.34 AMOUNT PAYABLE 327.34 RR ROXANNE RITCHEY REFUND/31-1220-00 BI 78.45 AMOUNT PAYABLE 78.45 SAFE SAFEGUARD DENTAL AND VISI 4028184 BI 203.14 AMOUNT PAYABLE 203.14 SANB SAN BERNARDINO & RIVERSID 51934 BI 30.00 AMOUNT PAYABLE 30.00 SBCA SAN BERNARDINO COUNTY AGR P#10949 BI 115.00 AMOUNT PAYABLE 115.00 SBCA SAN BERNARDINO COUNTY AGR P#10950 BI 140.00 AMOUNT PAYABLE 140.00 SCTOA SOUTHERN CALIFORNIA TRAIN MMBR DUE/M.OLSEN'12 BI 50.00 AMOUNT PAYABLE 50.00 SDRMA SPECIAL DISTRICT RISK MAN 37829 BI 10112.17 AMOUNT PAYABLE 10112.17 SETON SETON IDENTIFICATION PROD 9316431179 BI 106.47 AMOUNT PAYABLE 106.47 SHOUS PAUL SHOUSE REG BRD MEET 11/16 BI 100.00 AMOUNT PAYABLE 100.00 SKY SKY FOREST ELECTRICAL SUP 33796 BI 192.88 AMOUNT PAYABLE 192.88 SOCAE SOUTHERN CALIFORNIA EDISO SV DTS 10/1-11/1/11 BI 15703.59 AMOUNT PAYABLE 15703.59 STAND THE STANDARD INSURANCE 00-443041-0001 NOV11 BI 2566.77 AMOUNT PAYABLE 2566.77 STAPL STAPLES OCT 6035517810814946 BI 886.53 AMOUNT PAYABLE 886.53 STATE STATE OF CALIFORNIA WATER CRT RNWL/MILLER GR4 BI 190.00 AMOUNT PAYABLE 190.00 SUPE SUPERMEDIA LLC 49000*3189154 BI 34.95 AMOUNT PAYABLE 34.95 SWRCB STATE WATER RESOURCES CON WD-0061045 BI 10873.00 AMOUNT PAYABLE 10873.00 SWRCB STATE WATER RESOURCES CON WD-0061097 BI 1943.00 AMOUNT PAYABLE 1943.00 TERM TERMINIX PROCESSING CENTE 309028141 BI 35.00 AMOUNT PAYABLE 35.00 THEGA THE GAS COMPANY SRV DTS 10/3-11/2/11 BI 201.33 AMOUNT PAYABLE 201.33 THEGA THE GAS COMPANY SRVS DTS 10/4-11/04 BI 244.43 AMOUNT PAYABLE 244.43 THERU THE RUSTY HAMMER HARDWARE 2462 BI 6.29 AMOUNT PAYABLE 6.29 THERU THE RUSTY HAMMER HARDWARE 2462 CM 6.29- AMOUNT PAYABLE 6.29 THERU THE RUSTY HAMMER HARDWARE 2462 & 2471 BI 10.05 AMOUNT PAYABLE 10.05 THERU THE RUSTY HAMMER HARDWARE 2463 BI 19.98 AMOUNT PAYABLE 19.98 THERU THE RUSTY HAMMER HARDWARE 2471 BI 3.76 AMOUNT PAYABLE 3.76 THERU THE RUSTY HAMMER HARDWARE 2471 CM 3.76- AMOUNT PAYABLE 3.76 TINK RICHARD TINKHAM REFUND/03-0500-01 BI 191.00 AMOUNT PAYABLE 191.00 TOMDO TOM DODSON & ASSOCIATES RS-144-14 BI 997.50 AMOUNT PAYABLE 997.50 TONI TONI NICASSIO MED REIM CLM NOV.11 BI 36.99 AMOUNT PAYABLE 36.99 TRS TEAMAN, RAMIREZ & SMITH, 5083055285 BI 14500.00 AMOUNT PAYABLE 14500.00 UNIBA UNIVAR USA INC LA697069 BI 1022.21 AMOUNT PAYABLE 1022.21 UNITE ARROWHEAD UNITED WAY SHOOPMAN/11-4-11 BI 10.00 AMOUNT PAYABLE 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/CONTRBTION BI 10.00 AMOUNT PAYABLE 10.00





22221.00 (CONTINUED) UNITE ARROWHEAD UNITED WAY SHOOPMAN/NOV 28'11 BI 10.00 AMOUNT PAYABLE 10.00 USA UNDERGROUND SERVICE ALERT 1020110554 BI 27.00 AMOUNT PAYABLE 27.00 USPOS US POSTAL SERVICE PERMIT#14/NOV.2011 BI 2000.00 AMOUNT PAYABLE 2000.00 VERIO VERIZON ONLINE 459000393429290100// BI 69.95 AMOUNT PAYABLE 69.95 VERW VERIZON WIRELESS SERVICES 1026050067 BI 85.16 AMOUNT PAYABLE 85.16 VRZN VERIZON CALIFORNIA 45/4744/391528931005 BI 53.58 AMOUNT PAYABLE 53.58 VRZN VERIZON CALIFORNIA SRV DTS 10/19-11/18 BI 160.92 AMOUNT PAYABLE 160.92 VRZN VERIZON CALIFORNIA SRV DTS 10/28-11/27 BI 158.76 AMOUNT PAYABLE 158.76 VRZN VERIZON CALIFORNIA SRV DTS 11/16-12/15 BI 127.53 AMOUNT PAYABLE 127.53 VRZN VERIZON CALIFORNIA SRVS DTS 11/01-11/30 BI 1160.08 AMOUNT PAYABLE 1160.08 WARRE WARREN M. ANGEL 601 BI 600.00 AMOUNT PAYABLE 600.00 XEROX XEROX CORPORATION 058317181 BI 414.17 AMOUNT PAYABLE 414.17 YORK YORK INSURANCE SERVICES G WK COMP REIM NOV'11 BI 460.00 AMOUNT PAYABLE 460.00 YORK YORK INSURANCE SERVICES G WK COMP REIMB NOV-11 BI 448.00 AMOUNT PAYABLE 448.00 YORK YORK INSURANCE SERVICES G WK COMP RIMB NOV '11 BI 513.96 AMOUNT PAYABLE 513.96 ------------ ---------- ---------- AMOUNT TO BE POSTED 172,280.24 172,280.24 NET____________________________________________________________________________________________________________________________________

22271.00 ASSESSMENT DISTRICT#7 BOND FUNDS ENGIN ENGINEERING RESOURCES 41569 BI 868.10 AD#7 EASE DDSSAG 868.10 ------------ ---------- ---------- AMOUNT TO BE POSTED 868.10 868.10 NET____________________________________________________________________________________________________________________________________

22274.00 ASSESSMENT DISTRICT#10BOND FUNDS BB&K BEST, BEST & KRIEGER 664789 BI 1170.25 PROF SRV 1170.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,170.25 1,170.25 NET____________________________________________________________________________________________________________________________________

22294.00 MISCELLANEOUS PAYROLL DEDUCTIONS AETNA AETNA A9468972 BI 5566.36 EMPLOYEE INS PREM 5566.36 AFLAC AFLAC 639615 BI 766.92 766.92 CADIS CALIFORNIA STATE DISBURSE 029023895401##TETER BI 200.00 CHD SPT PMT 11/14 200.00 CADIS CALIFORNIA STATE DISBURSE 029023895401/TETER* BI 200.00 CHD SUPT PMT 200.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES NOV. 2011 BI 200.00 ENDING: 10/31/11 200.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES NOV. 2011 BI 190.00 ENDING: 11/14/11 190.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES OCT 2011 BI 410.00 FFAD DUES OCT'11 410.00 FRANC FRANCHISE TAX BOARD 615-030015-ELLSBERRY BI 200.00 11/14 ELLSBERRY 200.00 FRANC FRANCHISE TAX BOARD 615-030015/ELLSBERRY BI 200.00 ELLSBERRY 11/29 200.00 FRANC FRANCHISE TAX BOARD \615030015/ELLSBERRY BI 200.00 ELLSBERRY/11-4-11 200.00 MYERS MYERS STEVENS & TOOHEY CO 974014 BI 140.00 140.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/11-4-11 BI 10.00 SHOOPMAN/DONATION 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/CONTRBTION BI 10.00 11/14 CONTRIBUTIN 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/NOV 28'11 BI 10.00 SHOOPMAN/DONATE 10.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 8,303.28 8,303.28 NET____________________________________________________________________________________________________________________________________





55000.00 ADMINISTRATIVE SALARIES HARRI HARRINGTON INDUSTRIES 012C5554 BI 10.62 W/O-RING/SER PF 10.62 HARRI HARRINGTON INDUSTRIES 012C5554 CM 10.62- W/O-RING/SER PF 10.62 MCMAS MCMASTER-CARR SUPPLY COMP 10000677 BI 1399.83 CHAIN HOIST 2 TON 1399.83 MCMAS MCMASTER-CARR SUPPLY COMP 10000677 CM 1399.83- CHAIN HOIST 2 TON 1399.83 MCMAS MCMASTER-CARR SUPPLY COMP 10374047 BI 56.43 WIRE CONNECTORS 56.43 MCMAS MCMASTER-CARR SUPPLY COMP 10374047 CM 56.43- WIRE CONNECTORS 56.43 THERU THE RUSTY HAMMER HARDWARE 2471 BI 3.76 PKG BLADES 3.76 THERU THE RUSTY HAMMER HARDWARE 2471 CM 3.76- PKG BLADES 3.76 ------------ ---------- ---------- AMOUNT TO BE POSTED .00 .00 NET____________________________________________________________________________________________________________________________________

55015.00 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS AD HOC CONSOLIDATION BI 33.33 AD HOC MTG 33.33 AYERS KENNETH AYERS AD HOC MEET 11/4/11 BI 33.33 AD HOC MEET 11/4 33.33 AYERS KENNETH AYERS REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 BENNE PAMELLA BENNETT AD HOC CONSOLIDATION BI 33.33 BENNET AD HOC 33.33 BENNE PAMELLA BENNETT AD HOC MEET 11/4/11 BI 33.33 AD HOC MEET 11/4 33.33 KELLE KEVIN KELLEMS REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 MICH MICHAEL TERRY REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 SHOUS PAUL SHOUSE REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 266.64 266.64 NET____________________________________________________________________________________________________________________________________

55020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9468972 BI 2379.74 WATER INS PREM 2379.74 EATON JOAN C. EATON MED REIM CLM NOV'11 BI 166.60 MED REIM CLM NOV 166.60 EATON JOAN C. EATON MED REIM CLM NOV*11 BI 50.00 SUPPLMNTL PLAN 50.00 EATON JOAN C. EATON MED REIM CLM NOV*11 BI 18.70 MED REIM CLMS NOV 18.70 LAURA LAURA GARRETT MED REIM CLM NOV'11 BI 80.00 MED REIM CLM NOV 80.00 MASSE SAM MASSEY MED REIM CLM NOV'11 BI 603.00 MED REIM CLM NOV 603.00 MAYFI LINDA MAYFIELD MED REIM CLM NOV'11 BI 20.00 MED REIM CLM NOV 20.00 MAYFI LINDA MAYFIELD MED REIMB CLM NOV-11 BI 35.00 MED REIM CLM NOV 35.00 MULT MULTI BENEFIT PLANS 216-60079 NOV 2011 BI 360.56 DENTAL INS PREM 360.56 SAFE SAFEGUARD DENTAL AND VISI 4028184 BI 15.82 DENTAL INS PREM 15.82 STAND THE STANDARD INSURANCE 00-443041-0001 NOV11 BI 1397.55 LIFE INS PREM 1397.55 TONI TONI NICASSIO MED REIM CLM NOV.11 BI 36.99 MED REIM CLM NOV 36.99 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,163.96 5,163.96 NET____________________________________________________________________________________________________________________________________

55030.00 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE UNIFORM SERVIC #140037402 BI 254.54 UNIFORM SERVICE 254.54 ------------ ---------- ---------- AMOUNT TO BE POSTED 254.54 254.54 NET____________________________________________________________________________________________________________________________________





55100.00 OFFICE SUPPLIES & MATERIALS C&E C & E SUPPLY AND MAINTENA 18885 BI 75.41 2PLY CASE T.PAPER 75.41 C&E C & E SUPPLY AND MAINTENA 18885 CM 75.41- 2PLY TOILET PAPER 75.41 C&E C & E SUPPLY AND MAINTENA 18952 BI 52.52 TRASH LINERS 52.52 C&E C & E SUPPLY AND MAINTENA 18952 CM 52.52- SILVER LINERS 52.52 C&E C & E SUPPLY AND MAINTENA 19012 BI 12.85 TOILET SEAT CVRS 12.85 C&E C & E SUPPLY AND MAINTENA 2693,18952,18885 CK BI 127.93 SUPPLIES 127.93 JON'S JON'S FLAGS AND POLES, IN F67039 BI 64.11 US FLAG 4X6 NYLON 64.11 RELIA RELIABLE OFFICE SUPPLIES CHW58701 BI 31.22 OFFICE SUPPLIES 31.22 STAPL STAPLES OCT 6035517810814946 BI 789.57 OFFICE SUPPLIES 789.57 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,025.68 1,025.68 NET____________________________________________________________________________________________________________________________________

55120.00 OFFICE JANITORIAL SERVICES C&E C & E SUPPLY AND MAINTENA 2693 BI 450.00 OCT CLEANING SRVS 450.00 C&E C & E SUPPLY AND MAINTENA 2693 CM 450.00- OCT'11 CLEAN SRV 450.00 C&E C & E SUPPLY AND MAINTENA 2693,18952,18885 CK BI 450.00 OCT CLEANING SRVS 450.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 450.00 450.00 NET____________________________________________________________________________________________________________________________________

55126.00 COMPUTER TECHNICAL SUPPORT CCO CALIFORNIA COMPUTER OPTIO 8525 BI 405.00 DEC'11 MAINTENANC 405.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 405.00 405.00 NET____________________________________________________________________________________________________________________________________

55130.00 UTILITIES-HEAT & LIGHTS SOCAE SOUTHERN CALIFORNIA EDISO SV DTS 10/1-11/1/11 BI 664.64 ELECTRIC SERVICE 664.64 THEGA THE GAS COMPANY SRVS DTS 10/4-11/04 BI 190.36 GAS SERVICE 190.36 ------------ ---------- ---------- AMOUNT TO BE POSTED 855.00 855.00 NET____________________________________________________________________________________________________________________________________

55135.00 UTILITIES-POWER FOR PUMPING SOCAE SOUTHERN CALIFORNIA EDISO SV DTS 10/1-11/1/11 BI 7502.29 ELECTRIC SERVICE 7502.29 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,502.29 7,502.29 NET____________________________________________________________________________________________________________________________________

55140.00 TELEPHONE VERW VERIZON WIRELESS SERVICES 1026050067 BI 53.42 WIRELESS SERVICE 53.42 VRZN VERIZON CALIFORNIA SRVS DTS 11/01-11/30 BI 445.04 PHONE SERVICE 445.04 ------------ ---------- ---------- AMOUNT TO BE POSTED 498.46 498.46 NET____________________________________________________________________________________________________________________________________

55205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 37829 BI 1530.54 WK COMP AUDIT 1530.54 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,530.54 1,530.54 NET____________________________________________________________________________________________________________________________________PDF created with pdfFactory trial version www.pdffactory.com




55300.00 POSTAGE PETTY CASH PETTY CASH NOV. 2011 BI 2.74 POSTAGE 2.74 USPOS US POSTAL SERVICE PERMIT#14/NOV.2011 BI 2000.00 POSTAGE PURCHASE 2000.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,002.74 2,002.74 NET____________________________________________________________________________________________________________________________________

55305.00 COMMUNITY RELATIONS PETTY CASH PETTY CASH NOV. 2011 BI 114.48 WTR COMM RELATION 114.48 ------------ ---------- ---------- AMOUNT TO BE POSTED 114.48 114.48 NET____________________________________________________________________________________________________________________________________

55315.00 MEMBERSHIPS & SUBSCRIPTIONS DE DEPARTMENT OF PUBLIC HEAL WINTER/GR2/#35632/RW BI 80.00 RNW GRD2/WINTER 80.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 80.00 80.00 NET____________________________________________________________________________________________________________________________________

55320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 664789 BI 835.56 PROF SRV 835.56 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 3 NOV'11 BI 33.00 LIEN RELX3/NOV'11 33.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X1/45123000 BI 11.00 LIEN REL/45123000 11.00 DISH DISH NETWORK 82557070-8139-9128 BI 49.69 DISH SERVICE 49.69 ENGIN ENGINEERING RESOURCES 41569 BI 4668.05 TRACT 17302 WTLIN 4668.05 INLA INLAND DESERT SECURITY & 111100890101 BI 29.95 1/2 ANSWRING SRVS 29.95 PETTY CASH PETTY CASH NOV. 2011 BI 20.00 PROFESSIONAL SRVS 20.00 RAMS ROGERS,ANDERSON, MALODY & 33593 BI 500.00 1/3 ACCT SRV 500.00 TRS TEAMAN, RAMIREZ & SMITH, 5083055285 BI 4833.33 1/3 ACCT SRVS 4833.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 10,980.58 10,980.58 NET____________________________________________________________________________________________________________________________________

55405.00 WATER TESTING & PURIFICATION CLINI CLINICAL LABORATORY OF SA 917917 BI 1285.00 SAMPLING&TESTING 1285.00 UNIBA UNIVAR USA INC LA697069 BI 1022.21 SODA ASH BAG 1022.21 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,307.21 2,307.21 NET____________________________________________________________________________________________________________________________________

55500.00 GENERAL MAINTENANCE-STRUCTURES RIMFO RIM FOREST LUMBER 576634 BI 23.96 GLUE/SPRAY BTTL 23.96 ------------ ---------- ---------- AMOUNT TO BE POSTED 23.96 23.96 NET____________________________________________________________________________________________________________________________________

55505.00 MAINTENANCE-SOURCE OF SUPPLY BASIC BASIC BACKFLOW 80405 BI 395.50 TEST&CERT VALVE 395.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 395.50 395.50 NET____________________________________________________________________________________________________________________________________





55510.00 MAINTENANCE-TRANS. & DIST. MAINS PETTY CASH PETTY CASH NOV. 2011 BI 28.05 MAINT TRANS&DIST 28.05 USA UNDERGROUND SERVICE ALERT 1020110554 BI 13.50 1/2 NEW TICKET 13.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 41.55 41.55 NET____________________________________________________________________________________________________________________________________

55515.00 MAINTENANCE-PUMPS & MOTORS CED CONSOLIDATED ELECTRICAL D 6903-659026 BI 233.68 250V IND FUSE 233.68 ------------ ---------- ---------- AMOUNT TO BE POSTED 233.68 233.68 NET____________________________________________________________________________________________________________________________________

55520.00 MAINTENANCE-PUMP BUILDINGS THERU THE RUSTY HAMMER HARDWARE 2462 BI 6.29 BRACKET/STAPLES 6.29 THERU THE RUSTY HAMMER HARDWARE 2462 CM 6.29- BRACKET/STAPLES 6.29 THERU THE RUSTY HAMMER HARDWARE 2462 & 2471 BI 10.05 BLADES/BRACKETS 10.05 ------------ ---------- ---------- AMOUNT TO BE POSTED 10.05 10.05 NET____________________________________________________________________________________________________________________________________

55605.00 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTO 24394 BI 61.75 SMOG/LABOR 61.75 ACTIO ACTION AUTO 24413 BI 2427.42 TRANS PRTS/1 GEAR 2427.42 ACTIO ACTION AUTO 24510 BI 20.00 2BRK ROTORS 20.00 DONS DON'S AUTO SUPPLY 2 INC. 246374B BI 117.67 BATTERY 117.67 FAIR FAIRVIEW FORD SALES,INC. 948002 BI 31.68 173 HANDLE 31.68 HILL HILLTOP AUTO SUPPLY A#5000 OCT 2011 BI 10.42 AUTO SUPPLIES 10.42 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,668.94 2,668.94 NET____________________________________________________________________________________________________________________________________

55620.00 BLACKTOP & STREET REPAIRS BACON BACON WAGNER EXCAVATING 9412 BI 855.00 ASPHLT PATCHING 855.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 855.00 855.00 NET____________________________________________________________________________________________________________________________________

55640.00 PERMITS & FEES COUN COUNTY OF SAN BERNARDINO T11003037 BI 151.20 30260 GREMLIN CT 151.20 ------------ ---------- ---------- AMOUNT TO BE POSTED 151.20 151.20 NET____________________________________________________________________________________________________________________________________

55710.00 SAFETY EQUIPMENT JJKEL J.J. KELLER 008981039 BI 64.38 1/4 OSHA COMPLINC 64.38 ------------ ---------- ---------- AMOUNT TO BE POSTED 64.38 64.38 NET____________________________________________________________________________________________________________________________________





55715.00 EDUCATION & SEMINARS PETTY CASH PETTY CASH NOV. 2011 BI 42.48 EDU & SEMINARS 42.48 ------------ ---------- ---------- AMOUNT TO BE POSTED 42.48 42.48 NET____________________________________________________________________________________________________________________________________

55720.00 MILEAGE & TRAVEL AYERS KENNETH AYERS AYERS/REIMEXP4/16&18 BI 28.22 REIMB MILAGE 28.22 ------------ ---------- ---------- AMOUNT TO BE POSTED 28.22 28.22 NET____________________________________________________________________________________________________________________________________

55725.00 MISCELLANEOUS SUPPLIES/EXPENSES MOUNT MOUNTAIN DISPOSAL, INC. 35Q2*800259* BI 80.66 TRASH SERVICE 80.66 ------------ ---------- ---------- AMOUNT TO BE POSTED 80.66 80.66 NET____________________________________________________________________________________________________________________________________

55850.00 COPIER/LEASE PURCHASE PAYMENTS XEROX XEROX CORPORATION 058317181 BI 414.17 RENTAL CHG/PRINTS 414.17 ------------ ---------- ---------- AMOUNT TO BE POSTED 414.17 414.17 NET____________________________________________________________________________________________________________________________________

56015.90 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS AD HOC CONSOLIDATION BI 33.33 AD HOC MTG 33.33 AYERS KENNETH AYERS AD HOC MEET 11/4/11 BI 33.33 AD HOC MEET 11/4 33.33 AYERS KENNETH AYERS REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 BENNE PAMELLA BENNETT AD HOC CONSOLIDATION BI 33.33 BENNETT AD HOC 33.33 BENNE PAMELLA BENNETT AD HOC MEET 11/4/11 BI 33.33 AD HOC MEET 11/4 33.33 KELLE KEVIN KELLEMS REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 MICH MICHAEL TERRY REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 SHOUS PAUL SHOUSE REG BRD MEET 11/16 BI 33.33 REG BRD MET 11/16 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 266.64 266.64 NET____________________________________________________________________________________________________________________________________

56020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9468972 BI 2373.50 COLL INS PREM 2373.50 MET METLIFE SBC KM05754034 BI 52.00 DENTAL INS PREM 52.00 MULT MULTI BENEFIT PLANS 216-60079 NOV 2011 BI 174.78 DENTAL INS PREM 174.78 SAFE SAFEGUARD DENTAL AND VISI 4028184 BI 48.57 DENTAL INS PREM 48.57 STAND THE STANDARD INSURANCE 00-443041-0001 NOV11 BI 404.38 LIFE INS PREM 404.38 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,053.23 3,053.23 NET____________________________________________________________________________________________________________________________________

56020.90 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9468972 BI 2324.98 WWTP INS PREM 2324.98 MET METLIFE SBC KM05754034 BI 52.00 DENTAL INS PREM 52.00 MULT MULTI BENEFIT PLANS 216-60079 NOV 2011 BI 223.29 DENTAL INS PREM 223.29





56020.90 (CONTINUED) SAFE SAFEGUARD DENTAL AND VISI 4028184 BI 48.57 DENTAL INS PREM 48.57 STAND THE STANDARD INSURANCE 00-443041-0001 NOV11 BI 543.09 LIFE INS PREM 543.09 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,191.93 3,191.93 NET____________________________________________________________________________________________________________________________________

56030.90 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE UNIFORM SERVIC #140037402 BI 266.08 UNIFORM SERVICE 266.08 ------------ ---------- ---------- AMOUNT TO BE POSTED 266.08 266.08 NET____________________________________________________________________________________________________________________________________

56100.90 OPERATING SUPPLIES & MATERIALS ARRW ARROWHEAD DIRECT WATER 01J0029508470 BI 54.60 DRINKING WTR SRVS 54.60 ------------ ---------- ---------- AMOUNT TO BE POSTED 54.60 54.60 NET____________________________________________________________________________________________________________________________________

56130.00 UTILITIES-LIFT STATIONS SOCAE SOUTHERN CALIFORNIA EDISO SV DTS 10/1-11/1/11 BI 1504.52 ELECTRIC SERVICE 1504.52 THEGA THE GAS COMPANY SRV DTS 10/3-11/2/11 BI 132.19 GAS SERVICE 132.19 VRZN VERIZON CALIFORNIA 45/4744/391528931005 BI 53.58 PHONE SERVICE 53.58 VRZN VERIZON CALIFORNIA SRV DTS 10/19-11/18 BI 160.92 PHONE SERVICE 160.92 VRZN VERIZON CALIFORNIA SRV DTS 10/28-11/27 BI 158.76 PHONE SERVICE 158.76 VRZN VERIZON CALIFORNIA SRV DTS 11/16-12/15 BI 93.09 PHONE SERVICE 93.09 VRZN VERIZON CALIFORNIA SRVS DTS 11/01-11/30 BI 84.28 PHONE SERVICE 84.28 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,187.34 2,187.34 NET____________________________________________________________________________________________________________________________________

56130.90 UTILITIES-JOINT USE FACILITIES SOCAE SOUTHERN CALIFORNIA EDISO SV DTS 10/1-11/1/11 BI 5387.17 ELECTRIC SERVICE 5387.17 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,387.17 5,387.17 NET____________________________________________________________________________________________________________________________________

56140.90 TELEPHONE MCI MCI #08689261196* BI 29.18 LONG DIST SRVS 29.18 MCI MCI 08689261196 DUE11/15 BI 32.46 LONG DIST SERVICE 32.46 VERW VERIZON WIRELESS SERVICES 1026050067 BI 31.74 WIRELESS SERVICE 31.74 VRZN VERIZON CALIFORNIA SRVS DTS 11/01-11/30 BI 366.21 PHONE SERVICE 366.21 ------------ ---------- ---------- AMOUNT TO BE POSTED 459.59 459.59 NET____________________________________________________________________________________________________________________________________

56205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 37829 BI 554.54 WK COMP AUDIT 554.54 ------------ ---------- ---------- AMOUNT TO BE POSTED 554.54 554.54 NET____________________________________________________________________________________________________________________________________





56205.90 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 37829 BI 216.54 WK COMP AUDIT 216.54 ------------ ---------- ---------- AMOUNT TO BE POSTED 216.54 216.54 NET____________________________________________________________________________________________________________________________________

56305.90 COMMUNITY RELATIONS PETTY CASH PETTY CASH NOV. 2011 BI 26.07 COMM RELATIONS 26.07 ------------ ---------- ---------- AMOUNT TO BE POSTED 26.07 26.07 NET____________________________________________________________________________________________________________________________________

56310.00 PRINTING & PUBLICATION JJKEL J.J. KELLER 008981039 BI 64.38 1/4 OSHA COMPLINC 64.38 MTNEW MOUNTAIN NEWS C#63-RUN-10/UNIT#61 BI 114.00 10/20 SOLD UNIT61 114.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 178.38 178.38 NET____________________________________________________________________________________________________________________________________

56315.90 MEMBERSHIPS & SUBSCRIPTIONS CWEA CALIFORNIA WATER ENVIRONM JENKINS/GR1 COLLCERT BI 73.00 RNW CERT#617/JENK 73.00 CWEA CALIFORNIA WATER ENVIRONM MILLER/GRD2/01012209 BI 78.00 MILLER/GR2 RNWL 78.00 CWEA CALIFORNIA WATER ENVIRONM MMB RNW#4342/JENKINS BI 132.00 MMSHP RNW/JENKINS 132.00 CWEA CALIFORNIA WATER ENVIRONM S.MASSEY/RNW GR1#611 BI 73.00 RNWCRT#611/MASSEY 73.00 CWEA CALIFORNIA WATER ENVIRONM WINTER/RNWMMB#1901 BI 132.00 MMB RNWL/WINTER 132.00 STATE STATE OF CALIFORNIA WATER CRT RNWL/MILLER GR4 BI 190.00 CRTRNWGR4/MILLER 190.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 678.00 678.00 NET____________________________________________________________________________________________________________________________________

56320.00 PROFESSIONAL SERVICES COLLECTION ENGIN ENGINEERING RESOURCES 41569 BI 1215.00 FERNDALE RETAING 1215.00 ENGIN ENGINEERING RESOURCES 41569 BI 135.00 FERNDALE LOWER 135.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,350.00 1,350.00 NET____________________________________________________________________________________________________________________________________

56320.90 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 664789 BI 875.56 PROF SRV 875.56 ENGIN ENGINEERING RESOURCES 41569 BI 8054.35 TRACT 17302 SWLIN 8054.35 ENGIN ENGINEERING RESOURCES 41569 BI 67.50 COUNTY SW CNNCTN 67.50 ENGIN ENGINEERING RESOURCES 41569 BI 135.00 WWTP SITE LAY MAP 135.00 INLA INLAND DESERT SECURITY & 111100890101 BI 29.95 1/2 ANSWRING SRVS 29.95 MOUNT MOUNTAIN DISPOSAL, INC. 35Q2*844284* BI 196.00 TRASH SERVICE 196.00 RAMS ROGERS,ANDERSON, MALODY & 33593 BI 500.00 1/3 ACCT SRV 500.00 TERM TERMINIX PROCESSING CENTE 309028141 BI 35.00 PEST CONTROL 35.00 TRS TEAMAN, RAMIREZ & SMITH, 5083055285 BI 4833.33 1/3 ACCT SRVS 4833.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 14,726.69 14,726.69 NET____________________________________________________________________________________________________________________________________





56405.90 WASTEWATER TESTING & ANALYSIS CLINI CLINICAL LABORATORY OF SA 917918 BI 386.00 TESTING&SAMPLING 386.00 COLE COLE-PARMER 7977951 BI 187.47 FILTER PAPER 187.47 ------------ ---------- ---------- AMOUNT TO BE POSTED 573.47 573.47 NET____________________________________________________________________________________________________________________________________

56500.90 MAINTENANCE PLT.STRUCTURE/GROUND GEOR GEORGE'S TREE SERVICE PO#8722 BI 350.00 TREE REMOVAL SRVS 350.00 RIMFO RIM FOREST LUMBER 574355 BI 8.16 SCRUBBER 8.16 ------------ ---------- ---------- AMOUNT TO BE POSTED 358.16 358.16 NET____________________________________________________________________________________________________________________________________

56510.00 REPAIR/MAINT. COLLECTION SYSTEM BACON BACON WAGNER EXCAVATING 9410 BI 297.00 SKYLINE ACCSS RD 297.00 GMEXC GM EXCAVATING, INC. 4878 BI 1100.00 PATCH/SEAL DRWAY 1100.00 HOMED HOME DEPOT CREDIT SERVICE 6035322500978592**** BI 162.85 GORE FILTER/VDROP 162.85 HOUST HOUSTON & HARRIS PCS, INC 11-16798 BI 2395.00 PT REPAIR DWNTWN 2395.00 STAPL STAPLES OCT 6035517810814946 BI 96.96 HP PRINTER-8000 96.96 USA UNDERGROUND SERVICE ALERT 1020110554 BI 13.50 1/2 NEW TICKET 13.50 WARRE WARREN M. ANGEL 601 BI 600.00 1'ROCK MAT/TRUCKN 600.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 4,665.31 4,665.31 NET____________________________________________________________________________________________________________________________________

56515.00 REPAIR/MAINTENANCE LIFT STATIONS BASIC BASIC BACKFLOW 80405 BI 442.15 TEST&CERT VALVE 442.15 GRAIN GRAINGER 9685788235 BI 181.85 HEATER,WALL,12.6A 181.85 MCMAS MCMASTER-CARR SUPPLY COMP #10000677 BI 1399.83 CHAIN HOIST 2 TON 1399.83 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,023.83 2,023.83 NET____________________________________________________________________________________________________________________________________

56520.90 REPAIR/MAINT. PLANT EQUIPMENT CULLI CULLIGAN WATER CONDITIONI 201111798353 BI 246.75 SOFTNR TANK SRVS 246.75 GRAIN GRAINGER 9672064186 BI 232.31 PUMP SUMP 232.31 HARRI HARRINGTON INDUSTRIES #012C5554 BI 10.62 BEARIN CNTR O-RNG 10.62 HARRI HARRINGTON INDUSTRIES 012C5773 BI 36.67 FLANGE PVC RING 36.67 MCMAS MCMASTER-CARR SUPPLY COMP #10374047 BI 55.41 WIRE CONNECTORS 55.41 MCMAS MCMASTER-CARR SUPPLY COMP 99087391 BI 100.40 GLOVES/COVERALLS 100.40 ------------ ---------- ---------- AMOUNT TO BE POSTED 682.16 682.16 NET____________________________________________________________________________________________________________________________________

56530.90 SOLIDS HANDLING HAZ HAZ MAT TRANS INC. 59198 BI 2119.34 NON HAZ MAT P/UP 2119.34 HAZ HAZ MAT TRANS INC. 59294 BI 1975.87 NON HAZ MAT P/UP 1975.87 HAZ HAZ MAT TRANS INC. 59295 BI 2203.44 NON HAZMAT P/UP 2203.44 POLYD POLYDYNE, INC. 639563 BI 495.00 CLARIFLOC 495.00





56530.90 (CONTINUED) PROLI PRO LINK CUTTING & CORING 2364 BI 260.00 JNT CUT/CORING 260.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,053.65 7,053.65 NET____________________________________________________________________________________________________________________________________

56600.90 GAS,FUEL & OIL HILL HILLTOP AUTO SUPPLY A#5000 OCT 2011 BI 132.39 AUTO SUPPLIES 132.39 ------------ ---------- ---------- AMOUNT TO BE POSTED 132.39 132.39 NET____________________________________________________________________________________________________________________________________

56605.00 TRUCK REPAIR/MAINTENANCE PARKH PARKHOUSE TIRE, INC. 2010285289 BI 674.28 BX STUDS/CHAIN/DG 674.28 ------------ ---------- ---------- AMOUNT TO BE POSTED 674.28 674.28 NET____________________________________________________________________________________________________________________________________

56605.90 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTO 24406 BI 253.29 SMOG INSPECTION 253.29 HILL HILLTOP AUTO SUPPLY A#5000 OCT 2011 BI 44.66 AUTO SUPPLIES 44.66 PARKH PARKHOUSE TIRE, INC. 2010285289 BI 1563.92 BX STUDS/CHAIN/DG 1563.92 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,861.87 1,861.87 NET____________________________________________________________________________________________________________________________________

56610.00 MISCELLANEOUS EQUIP.REPAIR/MAINT HILL HILLTOP AUTO SUPPLY A#5000 OCT 2011 BI 8.50 AUTO SUPPLIES 8.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 8.50 8.50 NET____________________________________________________________________________________________________________________________________

56640.90 PERMITS & FEES SWRCB STATE WATER RESOURCES CON WD-0061045 BI 10873.00 PRMTFEE RM#138550 10873.00 SWRCB STATE WATER RESOURCES CON WD-0061097 BI 1943.00 PRMTFEE RM#211558 1943.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 12,816.00 12,816.00 NET____________________________________________________________________________________________________________________________________

56700.90 SMALL TOOLS HILL HILLTOP AUTO SUPPLY A#5000 OCT 2011 BI 7.40 AUTO SUPPLIES 7.40 MCMAS MCMASTER-CARR SUPPLY COMP 11035648 BI 195.06 EXT ROD/BRUSH/NUT 195.06 RIMFO RIM FOREST LUMBER 574355 BI 39.31 PLIER/STRIPPERS 39.31 ------------ ---------- ---------- AMOUNT TO BE POSTED 241.77 241.77 NET____________________________________________________________________________________________________________________________________

56705.90 SAFETY CLOTHING & DEVICES LABSA LAB SAFETY SUPPLY 1018175536 BI 176.39 GLV IND DISP PWDR 176.39 MCMAS MCMASTER-CARR SUPPLY COMP 99087391 BI 152.92 GLOVES/COVERALLS 152.92 ------------ ---------- ---------- AMOUNT TO BE POSTED 329.31 329.31 NET____________________________________________________________________________________________________________________________________PDF created with pdfFactory trial version www.pdffactory.com




56710.90 SAFETY EQUIPMENT JJKEL J.J. KELLER 008981039 BI 64.38 1/4 OSHA COMPLINC 64.38 ------------ ---------- ---------- AMOUNT TO BE POSTED 64.38 64.38 NET____________________________________________________________________________________________________________________________________

56715.90 EDUCATION & SEMINARS PETTY CASH PETTY CASH NOV. 2011 BI 42.48 EDU & SEMINARS 42.48 ------------ ---------- ---------- AMOUNT TO BE POSTED 42.48 42.48 NET____________________________________________________________________________________________________________________________________


57005.00 OPERATING SALARIES-FIRE LEID BRIAN LEIDNER ADP LOST CK#86023673 BI 152.09 PD6/3/11#86023673 152.09 ------------ ---------- ---------- AMOUNT TO BE POSTED 152.09 152.09 NET____________________________________________________________________________________________________________________________________

57015.00 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS AD HOC CONSOLIDATION BI 33.34 AD HOC MTG 33.34 AYERS KENNETH AYERS AD HOC MEET 11/4/11 BI 33.34 AD HOC MEET 11/4 33.34 AYERS KENNETH AYERS REG BRD MEET 11/16 BI 33.34 REG BRD MET 11/16 33.34 BENNE PAMELLA BENNETT AD HOC CONSOLIDATION BI 33.34 BENNETT AD HOC 33.34 BENNE PAMELLA BENNETT AD HOC MEET 11/4/11 BI 33.34 AD HOC MEET 11/4 33.34 KELLE KEVIN KELLEMS REG BRD MEET 11/16 BI 33.34 REG BRD MET 11/16 33.34 MICH MICHAEL TERRY REG BRD MEET 11/16 BI 33.34 REG BRD MET 11/16 33.34 SHOUS PAUL SHOUSE REG BRD MEET 11/16 BI 33.34 REG BRD MET 11/16 33.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 266.72 266.72 NET____________________________________________________________________________________________________________________________________

57020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9468972 BI 4047.42 FIRE INS PREM 4047.42 DIXIE DIXI WILLEMSE MED REIM CLM NOV'11 BI 183.44 MED REIM CLM NOV 183.44 GRABO TONY GRABOW MED REIM CLM NOV'11 BI 448.00 ANTHMBL+PREM/GRAB 448.00 GRABO TONY GRABOW MED REIM CLM NOV'11 BI 107.43 MED REIM CLMS NOV 107.43 MULT MULTI BENEFIT PLANS 216-60079 NOV 2011 BI 534.47 DENTAL INS PREM 534.47 SAFE SAFEGUARD DENTAL AND VISI 4028184 BI 90.18 DENTAL INS PREM 90.18 STAND THE STANDARD INSURANCE 00-443041-0001 NOV11 BI 221.75 LIFE INS PREM 221.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,632.69 5,632.69 NET____________________________________________________________________________________________________________________________________





57100.00 STATION & OFFICE SUPPLIES HSBCC HSBC BUSINESS SOLUTIONS 70037310--00063679 BI 131.12 OFFICE SUPPLIES 131.12 ------------ ---------- ---------- AMOUNT TO BE POSTED 131.12 131.12 NET____________________________________________________________________________________________________________________________________

57130.00 UTILITIES-HEAT & LIGHTS MOUNT MOUNTAIN DISPOSAL, INC. 35Q2*800259* BI 80.66 TRASH SERVICE 80.66 SOCAE SOUTHERN CALIFORNIA EDISO SV DTS 10/1-11/1/11 BI 644.97 ELECTRIC SERVICE 644.97 THEGA THE GAS COMPANY SRV DTS 10/3-11/2/11 BI 69.14 GAS SERVICE 69.14 THEGA THE GAS COMPANY SRVS DTS 10/4-11/04 BI 54.07 GAS SERVICE 54.07 ------------ ---------- ---------- AMOUNT TO BE POSTED 848.84 848.84 NET____________________________________________________________________________________________________________________________________

57140.00 TELEPHONE AT&T AT&T *055*3536422*001 BI 25.86 LONG DIST SRVS 25.86 MCI MCI #08689261196* BI 26.46 LONG DIST SRVS 26.46 MCI MCI 08689261196 DUE11/15 BI 21.63 LONG DIST SERVICE 21.63 MCICO MCI COMM SERVICE *7DK56321 NOV'11 BI 30.82 LONG DIST SRVS 30.82 MCICO MCI COMM SERVICE 7DK56321 DUE:11/9 BI 30.65 LONG DIST SERVICE 30.65 SUPE SUPERMEDIA LLC 49000*3189154 BI 34.95 DIRECTORY SRVS 34.95 VERIO VERIZON ONLINE 459000393429290100// BI 69.95 ONLINE SERVICE 69.95 VRZN VERIZON CALIFORNIA SRV DTS 11/16-12/15 BI 34.44 PHONE SERVICE 34.44 VRZN VERIZON CALIFORNIA SRVS DTS 11/01-11/30 BI 264.55 PHONE SERVICE 264.55 ------------ ---------- ---------- AMOUNT TO BE POSTED 539.31 539.31 NET____________________________________________________________________________________________________________________________________

57205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 37829 BI 7810.55 WK COMP AUDIT 7810.55 YORK YORK INSURANCE SERVICES G WK COMP REIM NOV'11 BI 460.00 WK COMP REIM NOV 460.00 YORK YORK INSURANCE SERVICES G WK COMP REIMB NOV-11 BI 448.00 ADMIN FEE FOR OCT 448.00 YORK YORK INSURANCE SERVICES G WK COMP RIMB NOV '11 BI 513.96 WK COMP REIMB NOV 513.96 ------------ ---------- ---------- AMOUNT TO BE POSTED 9,232.51 9,232.51 NET____________________________________________________________________________________________________________________________________

57305.00 COMMUNITY RELATIONS/PREVENTION PETTY CASH PETTY CASH NOV. 2011 BI 26.07 COMM RELATIONS 26.07 ------------ ---------- ---------- AMOUNT TO BE POSTED 26.07 26.07 NET____________________________________________________________________________________________________________________________________

57315.00 MEMBERSHIPS & SUBSCRIPTIONS JJKEL J.J. KELLER 008981039 BI 64.36 1/4 OSHA COMPLINC 64.36 SCTOA SOUTHERN CALIFORNIA TRAIN MMBR DUE/M.OLSEN'12 BI 50.00 MMBR DUES/OLSEN12 50.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 114.36 114.36 NET____________________________________________________________________________________________________________________________________





57320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 664789 BI 517.78 PROF SRV 517.78 JASON JASON REZANSOFF DC PERKINS/LEIDNR/BRYER BI 40.00 PERKINS DMV PHYS 40.00 JASON JASON REZANSOFF DC PERKINS/LEIDNR/BRYER BI 40.00 LEIDNER DMV PHYS 40.00 JASON JASON REZANSOFF DC PERKINS/LEIDNR/BRYER BI 40.00 BRYER DMV PHYS 40.00 LOEST DAVE LOEST ST LIC PARAMD/LOEST BI 250.00 REIM ST LIC/LOEST 250.00 RAMS ROGERS,ANDERSON, MALODY & 33593 BI 250.00 ACCT SRV 250.00 SBCA SAN BERNARDINO COUNTY AGR P#10949 BI 115.00 PERMIT CERT 115.00 SBCA SAN BERNARDINO COUNTY AGR P#10950 BI 140.00 PERMIT CERT 140.00 TRS TEAMAN, RAMIREZ & SMITH, 5083055285 BI 2416.67 ACCT SRVS 2416.67 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,809.45 3,809.45 NET____________________________________________________________________________________________________________________________________

57410.00 MEDICAL SUPPLIES LIFE LIFE-ASSIST, INC. 582750 BI 1029.31 MEDICAL SUPPLIES 1029.31 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,029.31 1,029.31 NET____________________________________________________________________________________________________________________________________

57500.00 MAINTENANCE-STRUCTURES & GROUNDS HOMED HOME DEPOT CREDIT SERVICE 6035322500978592**** BI 93.57 TORCH BLADE/NOZZL 93.57 THERU THE RUSTY HAMMER HARDWARE 2463 BI 19.98 HOSE BIBB,PVC COU 19.98 ------------ ---------- ---------- AMOUNT TO BE POSTED 113.55 113.55 NET____________________________________________________________________________________________________________________________________

57605.00 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTO 24376 BI 70.00 SMOG CERT/PUK2500 70.00 ACTIO ACTION AUTO 24434 BI 70.00 MT&BAL SNW TIRES 70.00 ACTIO ACTION AUTO 24437 BI 1144.52 MT&BAL 4 TIRES 1144.52 ACTIO ACTION AUTO 24460 BI 70.00 SWAP WNTR TIRES 70.00 DONS DON'S AUTO SUPPLY 2 INC. 248235B BI 448.69 OIL FILTER/BATERY 448.69 NEWCO STEPHEN NEWCOMBE SERVICE 6595 BI 86.21 RPLC PUMP FLUID 86.21 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,889.42 1,889.42 NET____________________________________________________________________________________________________________________________________

57610.00 MISCELLANEOUS SUPPLIES/EXPENSES HSBCC HSBC BUSINESS SOLUTIONS 70037310--00063679 BI 84.31 OFFICE SUPPLIES 84.31 RIALT RIALTO MEDICAL SUPPLIES 505692 BI 231.85 CYLINDER RENTAL 231.85 ------------ ---------- ---------- AMOUNT TO BE POSTED 316.16 316.16 NET____________________________________________________________________________________________________________________________________

57615.00 RADIO REPAIR/MAINTENANCE 49ER 49ER COMMUNICATIONS, INC. 283452 BI 409.29 GASKET/TEST RADIO 409.29 ------------ ---------- ---------- AMOUNT TO BE POSTED 409.29 409.29 NET____________________________________________________________________________________________________________________________________





57635.00 SPEC.PURPOSE EQUIP.REPAIR/MAINT. PRS PERFORMANCE RESCUE SYSTEM RSFD1 BI 660.00 EXTRACTN TOOL SRV 660.00 SANB SAN BERNARDINO & RIVERSID 51934 BI 30.00 DOT/HYDRO TESTS 30.00 SETON SETON IDENTIFICATION PROD 9316431179 BI 106.47 REFLECTIVE TAPE 106.47 ------------ ---------- ---------- AMOUNT TO BE POSTED 796.47 796.47 NET____________________________________________________________________________________________________________________________________

57716.00 TRAINING MIKE MIKE SCOTTI TEST/LIC/PARA/SCOTTI BI 981.50 REIMB FOR EDU EXP 981.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 981.50 981.50 NET____________________________________________________________________________________________________________________________________


59320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 664789 BI 357.78 PROF SRV 357.78 RAMS ROGERS,ANDERSON, MALODY & 33593 BI 250.00 ACCT SRV 250.00 TRS TEAMAN, RAMIREZ & SMITH, 5083055285 BI 2416.67 ACCT SRVS 2416.67 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,024.45 3,024.45 NET____________________________________________________________________________________________________________________________________

TRANSACTION AMOUNTS TOTAL DEBITS...... 176,396.08 TOTAL CREDITS..... 176,396.08

NET AMOUNTS TO BE POSTED TOTAL DEBITS...... 172,280.24 TOTAL CREDITS..... 172,280.24




GENERAL LEDGER DISTRIBUTION SUMMARYORG G/L ACCT TRCODE NUMBER VEND# NAME INVOICE # CODE AMOUNT DESCRIPTION DEBIT CREDIT===================================================================================================================================GRAND TOTALS

TOTAL AMOUNT DUE.. 172,280.24





SYSTEM DATE: 01/03/2012 RUNNING SPRINGS WTRSYSTEM TIME: 09:34:12 M T D B O A R D S U M M A R YPOSTING DATE: 12/28/11 WEDNESDAY DECEMBER 28,2011 PAGE 1

TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================ACTIO 24669 ACTION AUTO BI 12/08/2011 12/08/2011 12/08/2011 .00 .00 61.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 61.75 2 00 57605.00 UNIT 51/SMOG 61.75 ---------- ---------- 61.75 61.75____________________________________________________________________________________________________________________________________ACTIO 24686 ACTION AUTO PO#8746 BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 674.60

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 674.60 2 00 56605.90 4 TIRES/TAX 674.60 ---------- ---------- 674.60 674.60____________________________________________________________________________________________________________________________________ACTIO 24767 ACTION AUTOMOTIVE REPAIR INC. BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 458.74

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 458.74 2 00 55605.00 PARTS/LABOR 458.74 ---------- ---------- 458.74 458.74____________________________________________________________________________________________________________________________________AETNA A9564678 AETNA BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 16904.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 16904.00 2 00 55020.00 HEALTH INS PREM 2379.74 3 00 56020.00 HEALTH INS PREM 2373.50 4 00 56020.90 HEALTH INS PREM 2324.98 5 00 57020.00 HEALTH INS PREM 4166.42 6 00 22294.00 EMPLOYEE PORTION 5659.36 ---------- ---------- 16904.00 16904.00____________________________________________________________________________________________________________________________________AFLAC 133623 AFLAC BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 511.28

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 511.28 2 00 22294.00 MISCELLANEOUS PAY 511.28 ---------- ---------- 511.28 511.28____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================AIRGA 103576296 AIRGAS WEST BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 436.41

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 436.41 2 00 56520.90 PLASMA TIP/NOZZLE 436.41 ---------- ---------- 436.41 436.41____________________________________________________________________________________________________________________________________ALLST 155315 ALLSTAR FIRE EQUIPMENT INC. BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 368.51

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 368.51 2 00 57705.00 TURNOUT BOOTS 368.51 ---------- ---------- 368.51 368.51____________________________________________________________________________________________________________________________________ALLST 155423 ALLSTAR FIRE EQUIPMENT INC. BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 155.96

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 155.96 2 00 57705.00 TURNOUT BOOTS 155.96 ---------- ---------- 155.96 155.96____________________________________________________________________________________________________________________________________ALLVA 24787 ALL VALLEY ENVIRONMENTAL BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 145.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 145.00 2 00 55600.00 1/2 WASTE OIL COM 72.50 3 00 57600.00 1/2 WASTE OIL COM 72.50 ---------- ---------- 145.00 145.00____________________________________________________________________________________________________________________________________AMERI 140040947 AMERIPRIDE UNIFORM SERVICES, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 562.86

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 562.86 2 00 55030.00 UNIFORM SRVS 314.78 3 00 56030.90 UNIFORM SRVS 248.08 ---------- ---------- 562.86 562.86____________________________________________________________________________________________________________________________________ANDY REIMB FOR CSFM ANDY STREBEL PO#121111B BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 174.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================REIMB FOR CSFM ANDY (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57716.00 REIMB CSFM CLASS 174.00 ---------- ---------- 174.00 174.00____________________________________________________________________________________________________________________________________ARRO 70715 ARROWHEAD ALARMS & PATROL, INC. BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 87.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 87.00 2 00 55500.00 ALARM SYST MONIT 87.00 ---------- ---------- 87.00 87.00____________________________________________________________________________________________________________________________________ARROW SRV 10/22-11/22/11 ARROWBEAR PARK WATER DISTRICT BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 5552.80

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 5552.80 2 00 55400.00 WATER PURCHASE 5552.80 ---------- ---------- 5552.80 5552.80____________________________________________________________________________________________________________________________________ARRW 01K0029508470 ARROWHEAD DIRECT WATER BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 37.02

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 37.02 2 00 56100.90 DRINKING WTR SRVS 37.02 ---------- ---------- 37.02 37.02____________________________________________________________________________________________________________________________________ASBSD AYERS/12-12-11 MEET ASSOCIATION OF SAN BERNARDINO COUNTY BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 31.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 31.00 2 00 55015.00 12/12 MEET-AYERS 10.33 3 00 56015.90 12/12 MEET-AYERS 10.33 4 00 57015.00 12/12 MEET-AYERS 10.34 ---------- ---------- 31.00 31.00____________________________________________________________________________________________________________________________________ASBSD AYERS/12-12-11 MEET ASSOCIATION OF SAN BERNARDINO COUNTY CM 12/16/2011 12/16/2011 .00 .00 31.00-



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================AYERS/12-12-11 MEET ASBSD (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55715.00 KEN CANCELLED MET 10.33 3 00 56715.90 KEN CANELLED MET 10.33 4 00 57715.00 KEN CANCELLED MET 10.34 ---------- ---------- 31.00 31.00____________________________________________________________________________________________________________________________________AYERS GLV CONSOL MEET 12/3 KENNETH AYERS BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 GVL CON MEET 12/3 33.33 3 00 56015.90 GVL CON MEET 12/3 33.33 4 00 57015.00 GVL CON MEET 12/3 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________AYERS SPC DIST MT 12/12/11 KENNETH AYERS BI 12/07/2011 12/12/2011 12/07/2011 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 55015.00 12/12 MEETING 16.66 3 00 56015.90 12/12 MEETING 16.66 4 00 57015.00 12/12 MEETING 16.68 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________AYERS SPC DIST MT 12/12/11 KENNETH AYERS CM 12/08/2011 12/08/2011 .00 .00 50.00-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 55015.00 SPC DIST MT 12/12 16.66 3 00 56015.90 SPC DIST 12/12 16.66 4 00 57015.00 SPC DIST MT 12/12 16.68 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________BB&K 666819 BEST, BEST & KRIEGER BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 3572.10

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3572.10 2 00 55320.00 PROFESSIONAL SRVS 1001.47 3 00 56320.90 PROFESSIONAL SRVS 1001.47 4 00 57320.00 PROFESSIONAL SRVS 560.75


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================666819 BB&K (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 5 00 59320.00 PROFESSIONAL SRVS 500.75 6 00 22274.00 AD#10 FORECLOSURE 507.66 ---------- ---------- 3572.10 3572.10____________________________________________________________________________________________________________________________________BB&K 668270 BEST, BEST & KRIEGER BI 12/21/2011 12/21/2011 12/21/2011 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 57320.00 SEX HASS TRAINING 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________BENNE GVL CONSOL MEET 12/3 PAMELLA BENNETT BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 GVL CON MET 12/3 33.33 3 00 56015.90 GVL CON MEET 12/3 33.33 4 00 57015.00 GVL CON MET 12/3 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BYRD 1207-11 BYRD INDUSTRIAL ELECTRONICS BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 572.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 572.58 2 00 56515.00 1/2DEC ZETRON SET 286.29 3 00 55510.00 1/2DEC ZETRON SET 286.29 ---------- ---------- 572.58 572.58____________________________________________________________________________________________________________________________________C&E 19031 C & E SUPPLY AND MAINTENANCE BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 38.08

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 38.08 2 00 55100.00 PAPER TOWELS 38.08 ---------- ---------- 38.08 38.08____________________________________________________________________________________________________________________________________C&E 19031 (2ND 1/2) C & E SUPPLY AND MAINTENANCE BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 50.17



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================19031 (2ND 1/2) C&E (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55100.00 BATHRM PAPERTWLS 50.17 ---------- ---------- 50.17 50.17____________________________________________________________________________________________________________________________________C&E 19078 C & E SUPPLY AND MAINTENANCE BI 12/16/2011 12/16/2011 12/16/2011 .00 .00 5.87

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 5.87 2 00 55100.00 HANDSOAP 5.87 ---------- ---------- 5.87 5.87____________________________________________________________________________________________________________________________________C&E 2695 C & E SUPPLY AND MAINTENANCE BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 450.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 450.00 2 00 55120.00 NOV'11 CLEANING 450.00 ---------- ---------- 450.00 450.00____________________________________________________________________________________________________________________________________CADIS /TETER/029023895401 CALIFORNIA STATE DISBURSEMENT UNIT BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 CHDSUPT PMT 12/26 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________CADIS 029023-895401/TETER CALIFORNIA STATE DISBURSEMENT UNIT BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 CHD SUPT 12/12/11 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________CASCA 41201 CASCADE FIRE EQUIPMENT COMPANY 120611 BI 12/07/2011 12/07/2011 12/07/2011 .00 .00 728.39

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 728.39 2 00 57710.00 LG FIRE SHELTER 728.39 ---------- ---------- 728.39 728.39____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================CASPE MM ID:244 2012 DUES CALIFORNIA SPECIAL DISTRICTS ASSOCIATION BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 4581.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 4581.00 2 00 55315.00 1/3 2012 ANN DUES 1527.00 3 00 56315.90 1/3 2012 ANN DUES 1527.00 4 00 57315.00 1/3 2012 ANN DUES 1527.00 ---------- ---------- 4581.00 4581.00____________________________________________________________________________________________________________________________________CAT PC030271001 JOHNSON POWER SYSTEMS CAT BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 9.86

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 9.86 2 00 55610.00 SEAL 9.86 ---------- ---------- 9.86 9.86____________________________________________________________________________________________________________________________________CCO 8436 CALIFORNIA COMPUTER OPTIONS BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 135.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 135.00 2 00 55126.00 REMOTE ADMIN 135.00 ---------- ---------- 135.00 135.00____________________________________________________________________________________________________________________________________CCO 8558 CALIFORNIA COMPUTER OPTIONS BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 1080.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1080.00 2 00 55126.00 REMOTE ADMIN 1080.00 ---------- ---------- 1080.00 1080.00____________________________________________________________________________________________________________________________________CHIEF 442340 CHIEF SUPPLY BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 110.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 110.95 2 00 57705.00 VEST ZIP 110.95 ---------- ---------- 110.95 110.95____________________________________________________________________________________________________________________________________CLINI 918459 CLINICAL LABORATORY OF SAN BERNARDINO BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 1991.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================918459 CLINI (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55405.00 SAMPLES & TESTING 1991.00 ---------- ---------- 1991.00 1991.00____________________________________________________________________________________________________________________________________CLINI 918460 CLINICAL LABORATORY OF SAN BERNARDINO BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 174.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 174.00 2 00 56405.90 SAMPLES & TESTING 174.00 ---------- ---------- 174.00 174.00____________________________________________________________________________________________________________________________________CONFI 2012060 CONFIRE JPA BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 8753.88

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 8753.88 2 00 57150.00 RADIO&PAGING CHRG 8753.88 ---------- ---------- 8753.88 8753.88____________________________________________________________________________________________________________________________________COUN2 LIEN REL X 2 DEC'11 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 22.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 22.00 2 00 55320.00 LIEN REL/37133000 11.00 3 00 55320.00 LIEN REL/09107000 11.00 ---------- ---------- 22.00 22.00____________________________________________________________________________________________________________________________________COUNT REF#006972/NOV 2011 COUNTY OF SAN BERNARDINO BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 100.05

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.05 2 00 56520.90 TIPPING CHARGES 100.05 ---------- ---------- 100.05 100.05____________________________________________________________________________________________________________________________________CWEA JENKINS/RNWL#617 CALIFORNIA WATER ENVIRONMENT ASSOC BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 73.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.00 2 00 56315.90 CERT#617/JENKINS 73.00 ---------- ---------- 73.00 73.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================CWEA JENKINS/RNWL#617 CALIFORNIA WATER ENVIRONMENT ASSOC CM 12/14/2011 12/14/2011 .00 .00 73.00-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.00 2 00 56315.90 JENKINS/RNWL#617 73.00 ---------- ---------- 73.00 73.00____________________________________________________________________________________________________________________________________DE MILLER/GR2 RNWL DEPARTMENT OF PUBLIC HEALTH BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 130.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 130.00 2 00 56315.90 GR2 RNWL/MILLER 130.00 ---------- ---------- 130.00 130.00____________________________________________________________________________________________________________________________________DISH 855-7070-81399128 DISH NETWORK BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 49.69

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 49.69 2 00 55320.00 DISH SERVICE 49.69 ---------- ---------- 49.69 49.69____________________________________________________________________________________________________________________________________DIXIE MED REIM CLM DEC-11 DIXI WILLEMSE BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 167.61

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 167.61 2 00 57020.00 MED REIM CLM DEC 167.61 ---------- ---------- 167.61 167.61____________________________________________________________________________________________________________________________________DONS 250223B DON'S AUTO SUPPLY 2 INC. BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 59.13

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 59.13 2 00 57605.00 TRAILER BATTERY 59.13 ---------- ---------- 59.13 59.13____________________________________________________________________________________________________________________________________DONS 250423B DON'S AUTO SUPPLY 2 INC. BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 124.09



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================250423B DONS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55605.00 A/R CHARGER 124.09 ---------- ---------- 124.09 124.09____________________________________________________________________________________________________________________________________DONS 251240B DON'S AUTO SUPPLY 2 INC. BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 39.02

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 39.02 2 00 57605.00 5W-30 39.02 ---------- ---------- 39.02 39.02____________________________________________________________________________________________________________________________________DONS 251568B DON'S AUTO SUPPLY 2 INC. BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 330.29

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 330.29 2 00 57605.00 ALLOY SQ LINK CAM 330.29 ---------- ---------- 330.29 330.29____________________________________________________________________________________________________________________________________DONS 252264B DON'S AUTO SUPPLY 2 INC. BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 47.73

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 47.73 2 00 55605.00 FITTINGS/WIRES 47.73 ---------- ---------- 47.73 47.73____________________________________________________________________________________________________________________________________ENGIN 41570 ENGINEERING RESOURCES BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 903.85

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 903.85 2 00 11208.00 FEMA#4/FERNDALE 903.85 ---------- ---------- 903.85 903.85____________________________________________________________________________________________________________________________________ENGIN 41597 ENGINEERING RESOURCES BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 2673.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2673.50 2 00 55320.00 TRACT 17302 737.50 3 00 56320.90 TRACT 17302 1936.00 ---------- ---------- 2673.50 2673.50____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================EVANS 64227 EVANS-HYDRO BI 12/07/2011 12/07/2011 12/07/2011 .00 .00 5765.49

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 5765.49 2 00 56515.00 REPAIR PUMP/MOTOR 5765.49 ---------- ---------- 5765.49 5765.49____________________________________________________________________________________________________________________________________EVANS 64230 EVANS-HYDRO BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 5366.82

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 5366.82 2 00 56520.90 REPAIR PUMPEX 5HP 5366.82 ---------- ---------- 5366.82 5366.82____________________________________________________________________________________________________________________________________FFAD FFAD DUES DEC 2011 FIRE FIGHTERS ASSOCIATION BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 410.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 410.00 2 00 22294.00 FFAD DUES DEC'11 410.00 ---------- ---------- 410.00 410.00____________________________________________________________________________________________________________________________________FRANC 615030015*ELLSBERRY FRANCHISE TAX BOARD BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 ELLSBERRY 12/26 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________FRANC 615030015-ELLSBERRY FRANCHISE TAX BOARD BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 PD END: 12/12/11 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________FTA 42790 FULLER TRUCK ACESSORIES - RIVERSIDE PO#8665 BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 145.46



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================42790 FTA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56605.00 12"45#GAS PROP 145.46 ---------- ---------- 145.46 145.46____________________________________________________________________________________________________________________________________GMEXC 4891 GM EXCAVATING, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 7884.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7884.00 2 00 11202.00 SEWER PLANT RD 7884.00 ---------- ---------- 7884.00 7884.00____________________________________________________________________________________________________________________________________GRABO MED REIM CLM DEC'11 TONY GRABOW BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 519.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 519.44 2 00 57020.00 MED REIM CLM DEC 519.44 ---------- ---------- 519.44 519.44____________________________________________________________________________________________________________________________________GREEN 10080 GREENWOOD'S UNIFORMS BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 154.28

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 154.28 2 00 57030.00 NAMEPLATE/PANT 154.28 ---------- ---------- 154.28 154.28____________________________________________________________________________________________________________________________________GREEN 10150 GREENWOOD'S UNIFORMS BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 98.12

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 98.12 2 00 57030.00 PANT LION/SHIRT 98.12 ---------- ---------- 98.12 98.12____________________________________________________________________________________________________________________________________HARBE 537364 HARBER COMPANIES, INC. PO#006005 BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 902.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 902.00 2 00 11251.80 HRLY RENTAL EQUIP 902.00 ---------- ---------- 902.00 902.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================HAZ 59452 HAZ MAT TRANS INC. BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 2088.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2088.98 2 00 56530.90 NON HAZ MAT P/UP 2088.98 ---------- ---------- 2088.98 2088.98____________________________________________________________________________________________________________________________________HAZ 59500 HAZ MAT TRANS INC. BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 2258.24

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2258.24 2 00 56530.90 NON HAZ MAT P/UP 2258.24 ---------- ---------- 2258.24 2258.24____________________________________________________________________________________________________________________________________HILL 076449 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 2.42

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2.42 2 00 56605.90 WHT TIRE STICK 2.42 ---------- ---------- 2.42 2.42____________________________________________________________________________________________________________________________________HILL 076768 HILLTOP AUTO SUPPLY BI 12/08/2011 12/08/2011 12/08/2011 .00 .00 19.77

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 19.77 2 00 57605.00 UNIT47/OIL 19.77 ---------- ---------- 19.77 19.77____________________________________________________________________________________________________________________________________HILL 077000 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 11.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 11.54 2 00 56005.00 RUB CUSH CLAMP 11.54 ---------- ---------- 11.54 11.54____________________________________________________________________________________________________________________________________HILL 077090 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 4.15



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================077090 HILL (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56605.90 P/S FLUIDS 4.15 ---------- ---------- 4.15 4.15____________________________________________________________________________________________________________________________________HILL 077212 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 7.40

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7.40 2 00 56605.00 CARPET/UPHOLSTER 7.40 ---------- ---------- 7.40 7.40____________________________________________________________________________________________________________________________________HILL 077227 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 27.90

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 27.90 2 00 56605.90 LUBE/OIL 27.90 ---------- ---------- 27.90 27.90____________________________________________________________________________________________________________________________________HILL 077240 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 74.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 74.44 2 00 56605.90 DISC PAD SET 74.44 ---------- ---------- 74.44 74.44____________________________________________________________________________________________________________________________________HILL 077242 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 6.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6.68 2 00 56605.90 SEMI MET DISC PAD 6.68 ---------- ---------- 6.68 6.68____________________________________________________________________________________________________________________________________HILL 077255 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 7.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7.98 2 00 55605.00 SPARK PLUG 7.98 ---------- ---------- 7.98 7.98____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================HILL 077257 HILLTOP AUTO SUPPLY BI 12/08/2011 12/08/2011 12/08/2011 .00 .00 4.25

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 4.25 2 00 57605.00 16 AWG RED 4.25 ---------- ---------- 4.25 4.25____________________________________________________________________________________________________________________________________HILL 077259 HILLTOP AUTO SUPPLY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 7.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7.98 2 00 55605.00 SPARK PLUG 7.98 ---------- ---------- 7.98 7.98____________________________________________________________________________________________________________________________________HILL 077289 HILLTOP AUTO SUPPLY BI 12/08/2011 12/08/2011 12/08/2011 .00 .00 2.38

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2.38 2 00 57605.00 HEAT SHRINK 2.38 ---------- ---------- 2.38 2.38____________________________________________________________________________________________________________________________________HOMED 603532250097859-2 HOME DEPOT CREDIT SERVICES BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 1626.59

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1626.59 2 00 56700.90 1/2 RYOBI KIT 290.80 3 00 11251.80 1/2 RYOBI KIT 222.98 4 00 56500.90 RUBBER WET PATCH 123.14 5 00 55405.00 40LB SOLAR SALT 328.55 6 00 55700.00 STRAP TIE DOWN 30.08 7 00 55510.00 PVC GLUE 5.36 8 00 57505.00 TOILET SEAT/FAN 141.77 9 00 55100.00 OFFICE SUPPLIES 483.91 ---------- ---------- 1626.59 1626.59____________________________________________________________________________________________________________________________________INLA 111200890101 INLAND DESERT SECURITY & COMMUNICATIONS BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 64.90

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 64.90 2 00 55320.00 1/2 ANS SRV 32.45


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================111200890101 INLA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 3 00 56320.90 1/2 ANS SRV 32.45 ---------- ---------- 64.90 64.90____________________________________________________________________________________________________________________________________INT 37091 INTER-VALLEY POOL SUPPLY BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 1966.45

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1966.45 2 00 56520.90 DRUM ACID & CHLOR 1966.45 ---------- ---------- 1966.45 1966.45____________________________________________________________________________________________________________________________________JEF 8104 JEFF'S CRANE SERVICE BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 560.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 560.00 2 00 11251.80 LIFT MISC. 560.00 ---------- ---------- 560.00 560.00____________________________________________________________________________________________________________________________________KENT 2011 BOOT REIMB KENT JENKINS BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 236.52

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 236.52 2 00 55705.00 BOOT REIM 2011 236.52 ---------- ---------- 236.52 236.52____________________________________________________________________________________________________________________________________LP 0042584-IN LIBERTY PROCESS EQUIPMENT, INC. PO#8734 BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 2034.45

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2034.45 2 00 56530.90 PARTS FOR PRESS 2034.45 ---------- ---------- 2034.45 2034.45____________________________________________________________________________________________________________________________________MASSE MED REIM CLM DEC'11 SAM MASSEY BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 603.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 603.00 2 00 55020.00 INS PREM REIMB 603.00 ---------- ---------- 603.00 603.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MAYFI MED REIM CLM DEC'11 LINDA MAYFIELD BI 12/02/2011 01/01/2012 12/02/2011 .00 .00 35.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 35.00 2 00 55020.00 MED REIM CLM DEC 35.00 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________MAYFI MED REIM CLM DEC2011 LINDA MAYFIELD BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 33.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 33.98 2 00 55020.00 MED REIM CLAIM 33.98 ---------- ---------- 33.98 33.98____________________________________________________________________________________________________________________________________MCMAS 12426342 MCMASTER-CARR SUPPLY COMPANY PO#8735 BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 113.08

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 113.08 2 00 56520.90 BALL BEAR/PVCPIPE 113.08 ---------- ---------- 113.08 113.08____________________________________________________________________________________________________________________________________MCMAS 12599540 MCMASTER-CARR SUPPLY COMPANY PO#8737 BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 195.14

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 195.14 2 00 56520.90 EXT CORD/BLADE 195.14 ---------- ---------- 195.14 195.14____________________________________________________________________________________________________________________________________MCMAS 13058824 MCMASTER-CARR SUPPLY COMPANY BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 52.16

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 52.16 2 00 55500.00 COAX CABLE CONCTR 52.16 ---------- ---------- 52.16 52.16____________________________________________________________________________________________________________________________________MERIT 154933 MERIT OIL COMPANY BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 7991.79



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================154933 MERIT (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55600.00 WTR-GAS/DIESEL 3052.86 3 00 56600.00 WWC-GAS/DIESEL 953.27 4 00 56600.90 WWT-GAS/DIESEL 453.94 5 00 57600.00 FIRE-GAS/DIESEL 1494.79 6 00 59600.00 AMB-GAS/DIESEL 2036.93 ---------- ---------- 7991.79 7991.79____________________________________________________________________________________________________________________________________MET KM057540340007** METLIFE SBC BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 104.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 104.00 2 00 56020.00 DENTAL INS PREM 52.00 3 00 56020.90 DENTAL INS PREM 52.00 ---------- ---------- 104.00 104.00____________________________________________________________________________________________________________________________________MIKE REIMB BOOTS 2011 MIKE SCOTTI PO#121211A BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 207.05

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 207.05 2 00 57030.00 REIM BOOTS 2011 207.05 ---------- ---------- 207.05 207.05____________________________________________________________________________________________________________________________________MORG REIM DMV/AMB/LIVESCN DAVE MORGAN PO#120111 BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 82.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 82.00 2 00 57320.00 DMV 25.00 3 00 57320.00 LIVESCAN 57.00 ---------- ---------- 82.00 82.00____________________________________________________________________________________________________________________________________MOUNT *35*Q2 800259 MOUNTAIN DISPOSAL, INC. BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 161.32

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 161.32 2 00 55725.00 1/2 TRASH SRVS 80.66 3 00 57100.00 1/2 TRASH SRVS 80.66 ---------- ---------- 161.32 161.32____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MOUNT *35*Q2 844284 MOUNTAIN DISPOSAL, INC. BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 294.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 294.00 2 00 56520.90 TRASH SRVS 294.00 ---------- ---------- 294.00 294.00____________________________________________________________________________________________________________________________________MULT 519177 MULTI BENEFIT PLANS BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 1293.10

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1293.10 2 00 55020.00 DENTAL INS PREM 360.56 3 00 56020.00 DENTAL INS PREM 174.78 4 00 56020.90 DENTAL INS PREM 223.29 5 00 57020.00 DENTAL INS PREM 534.47 ---------- ---------- 1293.10 1293.10____________________________________________________________________________________________________________________________________MVP 20177 MVP ATHLETICS BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 268.70

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 268.70 2 00 55030.00 WTR 7 HATS+SH/TAX 115.07 3 00 56030.90 WWC-4HATS+SH/TAX 84.90 4 00 56030.90 WWT-5HATS+SH/TAX 68.73 ---------- ---------- 268.70 268.70____________________________________________________________________________________________________________________________________MVP 20194 MVP ATHLETICS BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 69.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 69.98 2 00 55030.00 3 T-SHIRTS 34.99 3 00 56030.90 3 T-SHIRTS 34.99 ---------- ---------- 69.98 69.98____________________________________________________________________________________________________________________________________MYERS 981165 MYERS STEVENS & TOOHEY CO., INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 140.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 140.00 2 00 22294.00 MISCELLANEOUS PAY 140.00 ---------- ---------- 140.00 140.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================NANCY REFUND/35-1450-05 NANCY BARR BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 2.09

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2.09 2 00 11371.00 REFUND/35145005 2.09 ---------- ---------- 2.09 2.09____________________________________________________________________________________________________________________________________NORSA P319542301013 NORTHERN SAFETY CO., INC. BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 184.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 184.68 2 00 55535.00 NEPPRN DRAIN CVR 184.68 ---------- ---------- 184.68 184.68____________________________________________________________________________________________________________________________________OLSEN REIM DOOR HANDLE MIKE OLSEN BI 12/08/2011 12/08/2011 12/08/2011 .00 .00 75.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 75.00 2 00 57605.00 REIM DOOR HANDLE 75.00 ---------- ---------- 75.00 75.00____________________________________________________________________________________________________________________________________PARKH 2010288742 PARKHOUSE TIRE, INC. PO#8510 BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 1375.60

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1375.60 2 00 55605.00 4 STUD TIRES 687.80 3 00 56605.90 4 STUD TIRES 687.80 ---------- ---------- 1375.60 1375.60____________________________________________________________________________________________________________________________________POLYD 648783 POLYDYNE, INC. PO#8736 BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 495.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 495.00 2 00 56530.90 CLARIFLOC 495.00 ---------- ---------- 495.00 495.00____________________________________________________________________________________________________________________________________RAMS 33768 ROGERS,ANDERSON, MALODY & SCOTT, LLP BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 1500.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================33768 RAMS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55320.00 1/3 PROF SRVS 500.00 3 00 56320.90 1/3 PROF SRVS 500.00 4 00 57320.00 PROF SERVICES 250.00 5 00 59320.00 PROF SERVICES 250.00 ---------- ---------- 1500.00 1500.00____________________________________________________________________________________________________________________________________REGAL REFUND/CK#115043 REGAL MEDICAL GROUP NANCY NYSTROM BI 12/08/2011 12/08/2011 12/08/2011 .00 .00 435.84

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 435.84 2 00 11373.00 REFUND/N.NYSTROM 435.84 ---------- ---------- 435.84 435.84____________________________________________________________________________________________________________________________________RIMFO 581231 RIM FOREST LUMBER BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 86.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 86.00 2 00 11251.80 CONCRETE MIX 86.00 ---------- ---------- 86.00 86.00____________________________________________________________________________________________________________________________________ROW 1420 RIM OF THE WORLD USD BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 105.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 105.00 2 00 57305.00 CHE SANTA EVENT 105.00 ---------- ---------- 105.00 105.00____________________________________________________________________________________________________________________________________SAFE 4081225 SAFEGUARD DENTAL AND VISION BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 203.14

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 203.14 2 00 55020.00 DENTAL INS PREM 15.82 3 00 56020.00 DENTAL INS PREM 48.57 4 00 56020.90 DENTAL INS PREM 48.57 5 00 57020.00 DENTAL INS PREM 90.18 ---------- ---------- 203.14 203.14____________________________________________________________________________________________________________________________________SBCO IN0079165 SAN BERNARDINO COUNTY FIRE PROTECT DIST BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 1156.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================IN0079165 SBCO (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56640.90 ANNUAL PERMIT 1156.00 ---------- ---------- 1156.00 1156.00____________________________________________________________________________________________________________________________________SCULI 801 PATRICK SCULLIN IMAGES BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 105.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 105.00 2 00 55320.00 WEBSITE MAINT 26.25 3 00 56320.00 WEBSITE MAINT 26.25 4 00 56320.90 WEBSITE MAINT 26.25 5 00 57320.00 WEBSITE MAINT 26.25 ---------- ---------- 105.00 105.00____________________________________________________________________________________________________________________________________SDRMA 38226 SPECIAL DISTRICT RISK MANAGEMENT AUTHOR BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 29537.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 29537.00 2 00 55205.00 WK COMP-WATER 6431.00 3 00 56205.00 WK COMP-WWC 3334.00 4 00 56205.90 WK COMP-WWT 4852.00 5 00 57205.00 WK COMP-FIRE 14920.00 ---------- ---------- 29537.00 29537.00____________________________________________________________________________________________________________________________________SETON 9316467358 SETON IDENTIFICATION PRODUCTS BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 106.48

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 106.48 2 00 57610.00 REFLEX TAPE 106.48 ---------- ---------- 106.48 106.48____________________________________________________________________________________________________________________________________SKY 33854 SKY FOREST ELECTRICAL SUPPLIES BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 58.19

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 58.19 2 00 56520.90 GV COVER/CORD M&F 58.19 ---------- ---------- 58.19 58.19____________________________________________________________________________________________________________________________________SOCAE 2-03-494-8067* SOUTHERN CALIFORNIA EDISON COMPANY BI 12/01/2011 12/19/2011 12/01/2011 .00 .00 5086.28



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2-03-494-8067* SOCAE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56130.90 ELECTRIC SRVS 5086.28 ---------- ---------- 5086.28 5086.28____________________________________________________________________________________________________________________________________SOCAE SRV DTS 11/1-12/1/11 SOUTHERN CALIFORNIA EDISON COMPANY BI 12/07/2011 12/07/2011 12/07/2011 .00 .00 191.41

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 191.41 2 00 55135.00 ELECTRIC SRVS 191.41 ---------- ---------- 191.41 191.41____________________________________________________________________________________________________________________________________SOCAE SRVDT 10/26-11/28/11 SOUTHERN CALIFORNIA EDISON COMPANY BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 11075.25

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 11075.25 2 00 55130.00 ELECTRIC SRVS 577.92 3 00 55135.00 ELECTRIC SRV 7361.46 4 00 56130.00 ELECTRIC SRVS 1924.73 5 00 56130.90 ELECTRIC SRV 531.65 6 00 57130.00 ELECTRIC SRV 679.49 ---------- ---------- 11075.25 11075.25____________________________________________________________________________________________________________________________________SOCAL 107 SO CALIFORNIA OCCUPATIONAL HEALTH SERV BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 160.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 160.00 2 00 57320.00 PHYS/DRUG/TEST 160.00 ---------- ---------- 160.00 160.00____________________________________________________________________________________________________________________________________SOWES 91445065 SOUTHWEST CONCRETE PRODUCTS PO#8664 BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 89.64

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 89.64 2 00 11430.20 ROUND SLOPE/RING 89.64 ---------- ---------- 89.64 89.64____________________________________________________________________________________________________________________________________STAND 004430410001** THE STANDARD INSURANCE BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 2566.77



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================004430410001** STAND (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55020.00 LIFE INS PREM 1397.55 3 00 56020.00 LIFE INS PREM 502.67 4 00 56020.90 LIFE INS PREM 444.80 5 00 57020.00 LIFE INS PREM 221.75 ---------- ---------- 2566.77 2566.77____________________________________________________________________________________________________________________________________STATE MILLER/GR4 RNWL WWT STATE OF CALIFORNIA WATER RESOURCES BRD BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 190.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 190.00 2 00 56315.90 MILLER/RNW GR4WWT 190.00 ---------- ---------- 190.00 190.00____________________________________________________________________________________________________________________________________SWRCB WD-0061280 STATE WATER RESOURCES CONTROL BOARD BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 1521.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1521.00 2 00 56640.00 PERMIT7/1-6/30/12 1521.00 ---------- ---------- 1521.00 1521.00____________________________________________________________________________________________________________________________________TERM 309850303 TERMINIX PROCESSING CENTER BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 35.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 35.00 2 00 56320.90 PEST CONTROL SRVS 35.00 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________THEGA SRV DTS 11/7-12/5/11 THE GAS COMPANY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 778.48

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 778.48 2 00 55130.00 GAS SERVICE 162.59 3 00 57130.00 GAS SERVICE 342.25 4 00 56130.00 GAS SERVICE 273.64 ---------- ---------- 778.48 778.48____________________________________________________________________________________________________________________________________THERU 2431 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 4.77



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2431 THERU (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56510.00 BOLTS/W.FLUID 4.77 ---------- ---------- 4.77 4.77____________________________________________________________________________________________________________________________________THERU 2435 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 1.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1.62 2 00 56515.00 6 BOLTS 1.62 ---------- ---------- 1.62 1.62____________________________________________________________________________________________________________________________________THERU 2450 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 3.65

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.65 2 00 56510.00 BLK SPRAY CAN 3.65 ---------- ---------- 3.65 3.65____________________________________________________________________________________________________________________________________THERU 2456 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 2.25

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2.25 2 00 56510.00 3/8 BOLTS/LOCK 2.25 ---------- ---------- 2.25 2.25____________________________________________________________________________________________________________________________________THERU 2460 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 2.14

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2.14 2 00 56510.00 VAC BAG 2.14 ---------- ---------- 2.14 2.14____________________________________________________________________________________________________________________________________THERU 2498 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 7.53

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7.53 2 00 56520.90 PROPANE CAN 7.53 ---------- ---------- 7.53 7.53____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================THERU 2502 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 3.79

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.79 2 00 56515.00 RED HEADS 3.79 ---------- ---------- 3.79 3.79____________________________________________________________________________________________________________________________________THERU 2504 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 10.46

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.46 2 00 56515.00 ANCHORS/BITS 10.46 ---------- ---------- 10.46 10.46____________________________________________________________________________________________________________________________________TOMDO RS-144-15 TOM DODSON & ASSOCIATES BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 367.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 367.50 2 00 11251.90 OUTFALL LINE PRMT 367.50 ---------- ---------- 367.50 367.50____________________________________________________________________________________________________________________________________TONI MED REIM CLM DEC-11 TONI NICASSIO BI 12/21/2011 12/21/2011 12/21/2011 .00 .00 66.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 66.98 2 00 55020.00 MED REIM CLM DEC 66.98 ---------- ---------- 66.98 66.98____________________________________________________________________________________________________________________________________UNITE 12/26 SHOOPMAN/DONAT ARROWHEAD UNITED WAY BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 DONATION/SHOOPMAN 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________UNITE SHOOPMAN-12/12/2011 ARROWHEAD UNITED WAY BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 10.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SHOOPMAN-12/12/2011 UNITE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 22294.00 DONATION 12/12/11 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________USA 1120110556 UNDERGROUND SERVICE ALERT OF SO. CA BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 13.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 13.50 2 00 55510.00 1/2 TICKETS 6.75 3 00 56510.00 1/2 TICKET 6.75 ---------- ---------- 13.50 13.50____________________________________________________________________________________________________________________________________USABL 554147 USA BLUE BOOK BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 42.80

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 42.80 2 00 56405.90 BEAKER/FUNNEL 42.80 ---------- ---------- 42.80 42.80____________________________________________________________________________________________________________________________________USABL 554327 USA BLUE BOOK BI 12/20/2011 12/20/2011 12/20/2011 .00 .00 29.77

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 29.77 2 00 56405.90 FUNNEL/STEM GLASS 29.77 ---------- ---------- 29.77 29.77____________________________________________________________________________________________________________________________________USC 8552 FCCCHR BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 143.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 143.00 2 00 55315.00 MMB RNWL/BOBROFF 143.00 ---------- ---------- 143.00 143.00____________________________________________________________________________________________________________________________________USDA BF 051251N0006 USDA FOREST SERVICE BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 30.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 30.00 2 00 56640.90 PERMIT SPC USES 30.00 ---------- ---------- 30.00 30.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================USDA BF 051254N0006 USDA FOREST SERVICE BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 1540.63

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1540.63 2 00 56640.90 PERMIT SPC USES 1540.63 ---------- ---------- 1540.63 1540.63____________________________________________________________________________________________________________________________________USPOS PERMIT#14 DEC 2011 US POSTAL SERVICE BI 12/15/2011 12/15/2011 12/15/2011 .00 .00 2000.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2000.00 2 00 55300.00 POSTAGE 2000.00 ---------- ---------- 2000.00 2000.00____________________________________________________________________________________________________________________________________VANDE REFUND/18-1680-02 RAYMOND VAN DE LOOP BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 51.03

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 51.03 2 00 11371.00 REFUND/18-1680-02 51.03 ---------- ---------- 51.03 51.03____________________________________________________________________________________________________________________________________VERIO *45-9000393429290100 VERIZON ONLINE BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 69.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 69.95 2 00 57140.00 INTERNET SRVS 69.95 ---------- ---------- 69.95 69.95____________________________________________________________________________________________________________________________________VERW 1034959229 VERIZON WIRELESS SERVICES LLC BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 84.05

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 84.05 2 00 55140.00 WIRELESS SERVICE 22.99 3 00 56140.90 WIRELESS SERVICE 61.06 ---------- ---------- 84.05 84.05____________________________________________________________________________________________________________________________________VIDA 23827 VIDACARE CORPORATION OLSEN BI 12/02/2011 12/02/2011 12/02/2011 .00 .00 541.92



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================23827 VIDA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57410.00 25MM NEEDLE PK5 541.92 ---------- ---------- 541.92 541.92____________________________________________________________________________________________________________________________________VIERO MED REIM CLM DEC'11 RICHARD VIERO BI 12/16/2011 01/15/2012 12/16/2011 .00 .00 249.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 249.68 2 00 55020.00 MED REIM CLM DEC 249.68 ---------- ---------- 249.68 249.68____________________________________________________________________________________________________________________________________VRZN *45-4744392528322604 VERIZON CALIFORNIA BI 12/01/2011 12/01/2011 12/01/2011 .00 .00 158.84

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 158.84 2 00 56130.00 PHONE SERVICE 158.84 ---------- ---------- 158.84 158.84____________________________________________________________________________________________________________________________________VRZN 454744391528931005+ VERIZON CALIFORNIA BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 53.57

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 53.57 2 00 56130.00 PHONE SERVICE 53.57 ---------- ---------- 53.57 53.57____________________________________________________________________________________________________________________________________VRZN SRV DT 12/1-12/31/11 VERIZON CALIFORNIA BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 1239.18

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1239.18 2 00 55140.00 PHONE SERVICE 462.09 3 00 57140.00 PHONE SERVICE 250.22 4 00 56130.00 PHONE SERVICE 163.79 5 00 56140.90 PHONE SERVICE 363.08 ---------- ---------- 1239.18 1239.18____________________________________________________________________________________________________________________________________VRZN SRVDT 11/28-12/27/11 VERIZON CALIFORNIA BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 161.02



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SRVDT 11/28-12/27/11 VRZN (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56130.00 PHONE SERVICE 161.02 ---------- ---------- 161.02 161.02____________________________________________________________________________________________________________________________________XEROX 058845218 XEROX CORPORATION BI 12/06/2011 12/06/2011 12/06/2011 .00 .00 395.14

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 395.14 2 00 55850.00 RENTAL & PRINTING 395.14 ---------- ---------- 395.14 395.14____________________________________________________________________________________________________________________________________YORK WK COMP DEC-11 YORK INSURANCE SERVICES GROUP INC. - CA BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 448.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 448.00 2 00 57205.00 ADMIN FEE NOV'11 448.00 ---------- ---------- 448.00 448.00____________________________________________________________________________________________________________________________________YORK WK COMP REIM DEC'11 YORK INSURANCE SERVICES GROUP INC. - CA BI 12/13/2011 12/13/2011 12/13/2011 .00 .00 460.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 460.00 2 00 57205.00 WK COMP REIMB 460.00 ---------- ---------- 460.00 460.00____________________________________________________________________________________________________________________________________ZOLL 1844280 ZOLL MEDICAL CORPORATION GPO PO#8435 BI 12/28/2011 12/28/2011 12/28/2011 .00 .00 10968.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10968.00 2 00 11015.00 AIRWYKIT/NASALCO2 10968.00 ---------- ---------- 10968.00 10968.00____________________________________________________________________________________________________________________________________ZOLL 1846601 ZOLL MEDICAL CORPORATION 8434 BI 12/07/2011 12/07/2011 12/07/2011 .00 .00 355.30

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 355.30 2 00 57635.00 LABOR/MATERIALS 355.30 ---------- ---------- 355.30 355.30____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================ZOLL 90008176 ZOLL MEDICAL CORPORATION 8434 BI 12/07/2011 12/07/2011 12/07/2011 .00 .00 765.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 765.00 2 00 57635.00 PREVENTATVE MAINT 765.00 ---------- ---------- 765.00 765.00____________________________________________________________________________________________________________________________________TOTAL NUMBER OF TRANSACTIONS... 158

TOTAL AMOUNT DUE........... 175,392.62TOTAL ELIGIBLE DISCOUNTS... .00

TOTAL DEBITS.... 175,700.62TOTAL CREDITS... 175,700.62



11015.00 EQUIPMENT-TRUCKS & PUMPERS FIRE ZOLL ZOLL MEDICAL CORPORATION 1844280 BI 10968.00 AIRWYKIT/NASALCO2 10968.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 10,968.00 10,968.00 NET____________________________________________________________________________________________________________________________________

11202.00 STRUCTURES & IMPROVEMENTS GMEXC GM EXCAVATING, INC. 4891 BI 7884.00 SEWER PLANT RD 7884.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,884.00 7,884.00 NET____________________________________________________________________________________________________________________________________

11208.00 TRANSPORTATION EQUIPMENT-PLANT ENGIN ENGINEERING RESOURCES 41570 BI 903.85 FEMA#4/FERNDALE 903.85 ------------ ---------- ---------- AMOUNT TO BE POSTED 903.85 903.85 NET____________________________________________________________________________________________________________________________________

11251.80 CIP/FILTR EFFLUENT ENHANC/EXPANS HARBE HARBER COMPANIES, INC. 537364 BI 902.00 HRLY RENTAL EQUIP 902.00 HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 222.98 1/2 RYOBI KIT 222.98 JEF JEFF'S CRANE SERVICE 8104 BI 560.00 LIFT MISC. 560.00 RIMFO RIM FOREST LUMBER 581231 BI 86.00 CONCRETE MIX 86.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,770.98 1,770.98 NET____________________________________________________________________________________________________________________________________

11251.90 CIP/OUTFALL LINE TOMDO TOM DODSON & ASSOCIATES RS-144-15 BI 367.50 OUTFALL LINE PRMT 367.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 367.50 367.50 NET____________________________________________________________________________________________________________________________________

11371.00 ACCOUNTS RECEIVABLE-CUSTOMERS NANCY NANCY BARR REFUND/35-1450-05 BI 2.09 REFUND/35145005 2.09 VANDE RAYMOND VAN DE LOOP REFUND/18-1680-02 BI 51.03 REFUND/18-1680-02 51.03 ------------ ---------- ---------- AMOUNT TO BE POSTED 53.12 53.12 NET____________________________________________________________________________________________________________________________________

11373.00 ACCTS REC AMBULANCE FEES REGAL REGAL MEDICAL GROUP REFUND/CK#115043 BI 435.84 REFUND/N.NYSTROM 435.84 ------------ ---------- ---------- AMOUNT TO BE POSTED 435.84 435.84 NET____________________________________________________________________________________________________________________________________

11430.20 INVENTORY(MATERIAL)-SEWER SOWES SOUTHWEST CONCRETE PRODUC 91445065 BI 89.64 ROUND SLOPE/RING 89.64 ------------ ---------- ---------- AMOUNT TO BE POSTED 89.64 89.64 NET____________________________________________________________________________________________________________________________________



22221.00 ACCOUNTS PAYABLE ACTIO ACTION AUTO 24669 BI 61.75 AMOUNT PAYABLE 61.75 ACTIO ACTION AUTO 24686 BI 674.60 AMOUNT PAYABLE 674.60 ACTIO ACTION AUTOMOTIVE REPAIR 24767 BI 458.74 AMOUNT PAYABLE 458.74 AETNA AETNA A9564678 BI 16904.00 AMOUNT PAYABLE 16904.00 AFLAC AFLAC 133623 BI 511.28 AMOUNT PAYABLE 511.28 AIRGA AIRGAS WEST 103576296 BI 436.41 AMOUNT PAYABLE 436.41 ALLST ALLSTAR FIRE EQUIPMENT IN 155315 BI 368.51 AMOUNT PAYABLE 368.51 ALLST ALLSTAR FIRE EQUIPMENT IN 155423 BI 155.96 AMOUNT PAYABLE 155.96 ALLVA ALL VALLEY ENVIRONMENTAL 24787 BI 145.00 AMOUNT PAYABLE 145.00 AMERI AMERIPRIDE UNIFORM SERVIC 140040947 BI 562.86 AMOUNT PAYABLE 562.86 ANDY ANDY STREBEL REIMB FOR CSFM BI 174.00 AMOUNT PAYABLE 174.00 ARRO ARROWHEAD ALARMS & PATROL 70715 BI 87.00 AMOUNT PAYABLE 87.00 ARROW ARROWBEAR PARK WATER DIST SRV 10/22-11/22/11 BI 5552.80 AMOUNT PAYABLE 5552.80 ARRW ARROWHEAD DIRECT WATER 01K0029508470 BI 37.02 AMOUNT PAYABLE 37.02 ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET BI 31.00 AMOUNT PAYABLE 31.00 ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET CM 31.00- AMOUNT PAYABLE 31.00 AYERS KENNETH AYERS GLV CONSOL MEET 12/3 BI 100.00 AMOUNT PAYABLE 100.00 AYERS KENNETH AYERS SPC DIST MT 12/12/11 BI 50.00 AMOUNT PAYABLE 50.00 AYERS KENNETH AYERS SPC DIST MT 12/12/11 CM 50.00- AMOUNT PAYABLE 50.00 BB&K BEST, BEST & KRIEGER 666819 BI 3572.10 AMOUNT PAYABLE 3572.10 BB&K BEST, BEST & KRIEGER 668270 BI 50.00 AMOUNT PAYABLE 50.00 BENNE PAMELLA BENNETT GVL CONSOL MEET 12/3 BI 100.00 AMOUNT PAYABLE 100.00 BYRD BYRD INDUSTRIAL ELECTRONI 1207-11 BI 572.58 AMOUNT PAYABLE 572.58 C&E C & E SUPPLY AND MAINTENA 19031 BI 38.08 AMOUNT PAYABLE 38.08 C&E C & E SUPPLY AND MAINTENA 19031 (2ND 1/2) BI 50.17 AMOUNT PAYABLE 50.17 C&E C & E SUPPLY AND MAINTENA 19078 BI 5.87 AMOUNT PAYABLE 5.87 C&E C & E SUPPLY AND MAINTENA 2695 BI 450.00 AMOUNT PAYABLE 450.00 CADIS CALIFORNIA STATE DISBURSE /TETER/029023895401 BI 200.00 AMOUNT PAYABLE 200.00 CADIS CALIFORNIA STATE DISBURSE 029023-895401/TETER BI 200.00 AMOUNT PAYABLE 200.00 CASCA CASCADE FIRE EQUIPMENT CO 41201 BI 728.39 AMOUNT PAYABLE 728.39 CASPE CALIFORNIA SPECIAL DISTRI MM ID:244 2012 DUES BI 4581.00 AMOUNT PAYABLE 4581.00 CAT JOHNSON POWER SYSTEMS CAT PC030271001 BI 9.86 AMOUNT PAYABLE 9.86 CCO CALIFORNIA COMPUTER OPTIO 8436 BI 135.00 AMOUNT PAYABLE 135.00 CCO CALIFORNIA COMPUTER OPTIO 8558 BI 1080.00 AMOUNT PAYABLE 1080.00 CHIEF CHIEF SUPPLY 442340 BI 110.95 AMOUNT PAYABLE 110.95 CLINI CLINICAL LABORATORY OF SA 918459 BI 1991.00 AMOUNT PAYABLE 1991.00 CLINI CLINICAL LABORATORY OF SA 918460 BI 174.00 AMOUNT PAYABLE 174.00 CONFI CONFIRE JPA 2012060 BI 8753.88 AMOUNT PAYABLE 8753.88 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 DEC'11 BI 22.00 AMOUNT PAYABLE 22.00 COUNT COUNTY OF SAN BERNARDINO REF#006972/NOV 2011 BI 100.05 AMOUNT PAYABLE 100.05 CWEA CALIFORNIA WATER ENVIRONM JENKINS/RNWL#617 BI 73.00 AMOUNT PAYABLE 73.00 CWEA CALIFORNIA WATER ENVIRONM JENKINS/RNWL#617 CM 73.00- AMOUNT PAYABLE 73.00 DE DEPARTMENT OF PUBLIC HEAL MILLER/GR2 RNWL BI 130.00 AMOUNT PAYABLE 130.00 DISH DISH NETWORK 855-7070-81399128 BI 49.69 AMOUNT PAYABLE 49.69



22221.00 (CONTINUED) DIXIE DIXI WILLEMSE MED REIM CLM DEC-11 BI 167.61 AMOUNT PAYABLE 167.61 DONS DON'S AUTO SUPPLY 2 INC. 250223B BI 59.13 AMOUNT PAYABLE 59.13 DONS DON'S AUTO SUPPLY 2 INC. 250423B BI 124.09 AMOUNT PAYABLE 124.09 DONS DON'S AUTO SUPPLY 2 INC. 251240B BI 39.02 AMOUNT PAYABLE 39.02 DONS DON'S AUTO SUPPLY 2 INC. 251568B BI 330.29 AMOUNT PAYABLE 330.29 DONS DON'S AUTO SUPPLY 2 INC. 252264B BI 47.73 AMOUNT PAYABLE 47.73 ENGIN ENGINEERING RESOURCES 41570 BI 903.85 AMOUNT PAYABLE 903.85 ENGIN ENGINEERING RESOURCES 41597 BI 2673.50 AMOUNT PAYABLE 2673.50 EVANS EVANS-HYDRO 64227 BI 5765.49 AMOUNT PAYABLE 5765.49 EVANS EVANS-HYDRO 64230 BI 5366.82 AMOUNT PAYABLE 5366.82 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES DEC 2011 BI 410.00 AMOUNT PAYABLE 410.00 FRANC FRANCHISE TAX BOARD 615030015*ELLSBERRY BI 200.00 AMOUNT PAYABLE 200.00 FRANC FRANCHISE TAX BOARD 615030015-ELLSBERRY BI 200.00 AMOUNT PAYABLE 200.00 FTA FULLER TRUCK ACESSORIES - 42790 BI 145.46 AMOUNT PAYABLE 145.46 GMEXC GM EXCAVATING, INC. 4891 BI 7884.00 AMOUNT PAYABLE 7884.00 GRABO TONY GRABOW MED REIM CLM DEC'11 BI 519.44 AMOUNT PAYABLE 519.44 GREEN GREENWOOD'S UNIFORMS 10080 BI 154.28 AMOUNT PAYABLE 154.28 GREEN GREENWOOD'S UNIFORMS 10150 BI 98.12 AMOUNT PAYABLE 98.12 HARBE HARBER COMPANIES, INC. 537364 BI 902.00 AMOUNT PAYABLE 902.00 HAZ HAZ MAT TRANS INC. 59452 BI 2088.98 AMOUNT PAYABLE 2088.98 HAZ HAZ MAT TRANS INC. 59500 BI 2258.24 AMOUNT PAYABLE 2258.24 HILL HILLTOP AUTO SUPPLY 076449 BI 2.42 AMOUNT PAYABLE 2.42 HILL HILLTOP AUTO SUPPLY 076768 BI 19.77 AMOUNT PAYABLE 19.77 HILL HILLTOP AUTO SUPPLY 077000 BI 11.54 AMOUNT PAYABLE 11.54 HILL HILLTOP AUTO SUPPLY 077090 BI 4.15 AMOUNT PAYABLE 4.15 HILL HILLTOP AUTO SUPPLY 077212 BI 7.40 AMOUNT PAYABLE 7.40 HILL HILLTOP AUTO SUPPLY 077227 BI 27.90 AMOUNT PAYABLE 27.90 HILL HILLTOP AUTO SUPPLY 077240 BI 74.44 AMOUNT PAYABLE 74.44 HILL HILLTOP AUTO SUPPLY 077242 BI 6.68 AMOUNT PAYABLE 6.68 HILL HILLTOP AUTO SUPPLY 077255 BI 7.98 AMOUNT PAYABLE 7.98 HILL HILLTOP AUTO SUPPLY 077257 BI 4.25 AMOUNT PAYABLE 4.25 HILL HILLTOP AUTO SUPPLY 077259 BI 7.98 AMOUNT PAYABLE 7.98 HILL HILLTOP AUTO SUPPLY 077289 BI 2.38 AMOUNT PAYABLE 2.38 HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 1626.59 AMOUNT PAYABLE 1626.59 INLA INLAND DESERT SECURITY & 111200890101 BI 64.90 AMOUNT PAYABLE 64.90 INT INTER-VALLEY POOL SUPPLY 37091 BI 1966.45 AMOUNT PAYABLE 1966.45 JEF JEFF'S CRANE SERVICE 8104 BI 560.00 AMOUNT PAYABLE 560.00 KENT KENT JENKINS 2011 BOOT REIMB BI 236.52 AMOUNT PAYABLE 236.52 LP LIBERTY PROCESS EQUIPMENT 0042584-IN BI 2034.45 AMOUNT PAYABLE 2034.45 MASSE SAM MASSEY MED REIM CLM DEC'11 BI 603.00 AMOUNT PAYABLE 603.00 MAYFI LINDA MAYFIELD MED REIM CLM DEC'11 BI 35.00 AMOUNT PAYABLE 35.00 MAYFI LINDA MAYFIELD MED REIM CLM DEC2011 BI 33.98 AMOUNT PAYABLE 33.98 MCMAS MCMASTER-CARR SUPPLY COMP 12426342 BI 113.08 AMOUNT PAYABLE 113.08 MCMAS MCMASTER-CARR SUPPLY COMP 12599540 BI 195.14 AMOUNT PAYABLE 195.14



22221.00 (CONTINUED) MCMAS MCMASTER-CARR SUPPLY COMP 13058824 BI 52.16 AMOUNT PAYABLE 52.16 MERIT MERIT OIL COMPANY 154933 BI 7991.79 AMOUNT PAYABLE 7991.79 MET METLIFE SBC KM057540340007** BI 104.00 AMOUNT PAYABLE 104.00 MIKE MIKE SCOTTI REIMB BOOTS 2011 BI 207.05 AMOUNT PAYABLE 207.05 MORG DAVE MORGAN REIM DMV/AMB/LIVESCN BI 82.00 AMOUNT PAYABLE 82.00 MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2 800259 BI 161.32 AMOUNT PAYABLE 161.32 MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2 844284 BI 294.00 AMOUNT PAYABLE 294.00 MULT MULTI BENEFIT PLANS 519177 BI 1293.10 AMOUNT PAYABLE 1293.10 MVP MVP ATHLETICS 20177 BI 268.70 AMOUNT PAYABLE 268.70 MVP MVP ATHLETICS 20194 BI 69.98 AMOUNT PAYABLE 69.98 MYERS MYERS STEVENS & TOOHEY CO 981165 BI 140.00 AMOUNT PAYABLE 140.00 NANCY NANCY BARR REFUND/35-1450-05 BI 2.09 AMOUNT PAYABLE 2.09 NORSA NORTHERN SAFETY CO., INC. P319542301013 BI 184.68 AMOUNT PAYABLE 184.68 OLSEN MIKE OLSEN REIM DOOR HANDLE BI 75.00 AMOUNT PAYABLE 75.00 PARKH PARKHOUSE TIRE, INC. 2010288742 BI 1375.60 AMOUNT PAYABLE 1375.60 POLYD POLYDYNE, INC. 648783 BI 495.00 AMOUNT PAYABLE 495.00 RAMS ROGERS,ANDERSON, MALODY & 33768 BI 1500.00 AMOUNT PAYABLE 1500.00 REGAL REGAL MEDICAL GROUP REFUND/CK#115043 BI 435.84 AMOUNT PAYABLE 435.84 RIMFO RIM FOREST LUMBER 581231 BI 86.00 AMOUNT PAYABLE 86.00 ROW RIM OF THE WORLD USD 1420 BI 105.00 AMOUNT PAYABLE 105.00 SAFE SAFEGUARD DENTAL AND VISI 4081225 BI 203.14 AMOUNT PAYABLE 203.14 SBCO SAN BERNARDINO COUNTY FIR IN0079165 BI 1156.00 AMOUNT PAYABLE 1156.00 SCULI PATRICK SCULLIN IMAGES 801 BI 105.00 AMOUNT PAYABLE 105.00 SDRMA SPECIAL DISTRICT RISK MAN 38226 BI 29537.00 AMOUNT PAYABLE 29537.00 SETON SETON IDENTIFICATION PROD 9316467358 BI 106.48 AMOUNT PAYABLE 106.48 SKY SKY FOREST ELECTRICAL SUP 33854 BI 58.19 AMOUNT PAYABLE 58.19 SOCAE SOUTHERN CALIFORNIA EDISO 2-03-494-8067* BI 5086.28 AMOUNT PAYABLE 5086.28 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 11/1-12/1/11 BI 191.41 AMOUNT PAYABLE 191.41 SOCAE SOUTHERN CALIFORNIA EDISO SRVDT 10/26-11/28/11 BI 11075.25 AMOUNT PAYABLE 11075.25 SOCAL SO CALIFORNIA OCCUPATIONA 107 BI 160.00 AMOUNT PAYABLE 160.00 SOWES SOUTHWEST CONCRETE PRODUC 91445065 BI 89.64 AMOUNT PAYABLE 89.64 STAND THE STANDARD INSURANCE 004430410001** BI 2566.77 AMOUNT PAYABLE 2566.77 STATE STATE OF CALIFORNIA WATER MILLER/GR4 RNWL WWT BI 190.00 AMOUNT PAYABLE 190.00 SWRCB STATE WATER RESOURCES CON WD-0061280 BI 1521.00 AMOUNT PAYABLE 1521.00 TERM TERMINIX PROCESSING CENTE 309850303 BI 35.00 AMOUNT PAYABLE 35.00 THEGA THE GAS COMPANY SRV DTS 11/7-12/5/11 BI 778.48 AMOUNT PAYABLE 778.48 THERU THE RUSTY HAMMER HARDWARE 2431 BI 4.77 AMOUNT PAYABLE 4.77 THERU THE RUSTY HAMMER HARDWARE 2435 BI 1.62 AMOUNT PAYABLE 1.62 THERU THE RUSTY HAMMER HARDWARE 2450 BI 3.65 AMOUNT PAYABLE 3.65 THERU THE RUSTY HAMMER HARDWARE 2456 BI 2.25 AMOUNT PAYABLE 2.25 THERU THE RUSTY HAMMER HARDWARE 2460 BI 2.14 AMOUNT PAYABLE 2.14 THERU THE RUSTY HAMMER HARDWARE 2498 BI 7.53 AMOUNT PAYABLE 7.53 THERU THE RUSTY HAMMER HARDWARE 2502 BI 3.79 AMOUNT PAYABLE 3.79 THERU THE RUSTY HAMMER HARDWARE 2504 BI 10.46 AMOUNT PAYABLE 10.46



22221.00 (CONTINUED) TOMDO TOM DODSON & ASSOCIATES RS-144-15 BI 367.50 AMOUNT PAYABLE 367.50 TONI TONI NICASSIO MED REIM CLM DEC-11 BI 66.98 AMOUNT PAYABLE 66.98 UNITE ARROWHEAD UNITED WAY 12/26 SHOOPMAN/DONAT BI 10.00 AMOUNT PAYABLE 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN-12/12/2011 BI 10.00 AMOUNT PAYABLE 10.00 USA UNDERGROUND SERVICE ALERT 1120110556 BI 13.50 AMOUNT PAYABLE 13.50 USABL USA BLUE BOOK 554147 BI 42.80 AMOUNT PAYABLE 42.80 USABL USA BLUE BOOK 554327 BI 29.77 AMOUNT PAYABLE 29.77 USC FCCCHR 8552 BI 143.00 AMOUNT PAYABLE 143.00 USDA USDA FOREST SERVICE BF 051251N0006 BI 30.00 AMOUNT PAYABLE 30.00 USDA USDA FOREST SERVICE BF 051254N0006 BI 1540.63 AMOUNT PAYABLE 1540.63 USPOS US POSTAL SERVICE PERMIT#14 DEC 2011 BI 2000.00 AMOUNT PAYABLE 2000.00 VANDE RAYMOND VAN DE LOOP REFUND/18-1680-02 BI 51.03 AMOUNT PAYABLE 51.03 VERIO VERIZON ONLINE *45-9000393429290100 BI 69.95 AMOUNT PAYABLE 69.95 VERW VERIZON WIRELESS SERVICES 1034959229 BI 84.05 AMOUNT PAYABLE 84.05 VIDA VIDACARE CORPORATION 23827 BI 541.92 AMOUNT PAYABLE 541.92 VIERO RICHARD VIERO MED REIM CLM DEC'11 BI 249.68 AMOUNT PAYABLE 249.68 VRZN VERIZON CALIFORNIA *45-4744392528322604 BI 158.84 AMOUNT PAYABLE 158.84 VRZN VERIZON CALIFORNIA 454744391528931005+ BI 53.57 AMOUNT PAYABLE 53.57 VRZN VERIZON CALIFORNIA SRV DT 12/1-12/31/11 BI 1239.18 AMOUNT PAYABLE 1239.18 VRZN VERIZON CALIFORNIA SRVDT 11/28-12/27/11 BI 161.02 AMOUNT PAYABLE 161.02 XEROX XEROX CORPORATION 058845218 BI 395.14 AMOUNT PAYABLE 395.14 YORK YORK INSURANCE SERVICES G WK COMP DEC-11 BI 448.00 AMOUNT PAYABLE 448.00 YORK YORK INSURANCE SERVICES G WK COMP REIM DEC'11 BI 460.00 AMOUNT PAYABLE 460.00 ZOLL ZOLL MEDICAL CORPORATION 1844280 BI 10968.00 AMOUNT PAYABLE 10968.00 ZOLL ZOLL MEDICAL CORPORATION 1846601 BI 355.30 AMOUNT PAYABLE 355.30 ZOLL ZOLL MEDICAL CORPORATION 90008176 BI 765.00 AMOUNT PAYABLE 765.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 175,392.62 175,392.62 NET____________________________________________________________________________________________________________________________________

22274.00 ASSESSMENT DISTRICT#10BOND FUNDS BB&K BEST, BEST & KRIEGER 666819 BI 507.66 AD#10 FORECLOSURE 507.66 ------------ ---------- ---------- AMOUNT TO BE POSTED 507.66 507.66 NET____________________________________________________________________________________________________________________________________

22294.00 MISCELLANEOUS PAYROLL DEDUCTIONS AETNA AETNA A9564678 BI 5659.36 EMPLOYEE PORTION 5659.36 AFLAC AFLAC 133623 BI 511.28 MISCELLANEOUS PAY 511.28 CADIS CALIFORNIA STATE DISBURSE /TETER/029023895401 BI 200.00 CHDSUPT PMT 12/26 200.00 CADIS CALIFORNIA STATE DISBURSE 029023-895401/TETER BI 200.00 CHD SUPT 12/12/11 200.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES DEC 2011 BI 410.00 FFAD DUES DEC'11 410.00 FRANC FRANCHISE TAX BOARD 615030015*ELLSBERRY BI 200.00 ELLSBERRY 12/26 200.00 FRANC FRANCHISE TAX BOARD 615030015-ELLSBERRY BI 200.00 PD END: 12/12/11 200.00 MYERS MYERS STEVENS & TOOHEY CO 981165 BI 140.00 MISCELLANEOUS PAY 140.00 UNITE ARROWHEAD UNITED WAY 12/26 SHOOPMAN/DONAT BI 10.00 DONATION/SHOOPMAN 10.00



22294.00 (CONTINUED) UNITE ARROWHEAD UNITED WAY SHOOPMAN-12/12/2011 BI 10.00 DONATION 12/12/11 10.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,540.64 7,540.64 NET____________________________________________________________________________________________________________________________________

55015.00 DIRECTOR'S COMPENSATION FEES ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET BI 10.33 12/12 MEET-AYERS 10.33 AYERS KENNETH AYERS GLV CONSOL MEET 12/3 BI 33.33 GVL CON MEET 12/3 33.33 AYERS KENNETH AYERS SPC DIST MT 12/12/11 BI 16.66 12/12 MEETING 16.66 AYERS KENNETH AYERS SPC DIST MT 12/12/11 CM 16.66- SPC DIST MT 12/12 16.66 BENNE PAMELLA BENNETT GVL CONSOL MEET 12/3 BI 33.33 GVL CON MET 12/3 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 76.99 76.99 NET____________________________________________________________________________________________________________________________________

55020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9564678 BI 2379.74 HEALTH INS PREM 2379.74 MASSE SAM MASSEY MED REIM CLM DEC'11 BI 603.00 INS PREM REIMB 603.00 MAYFI LINDA MAYFIELD MED REIM CLM DEC'11 BI 35.00 MED REIM CLM DEC 35.00 MAYFI LINDA MAYFIELD MED REIM CLM DEC2011 BI 33.98 MED REIM CLAIM 33.98 MULT MULTI BENEFIT PLANS 519177 BI 360.56 DENTAL INS PREM 360.56 SAFE SAFEGUARD DENTAL AND VISI 4081225 BI 15.82 DENTAL INS PREM 15.82 STAND THE STANDARD INSURANCE 004430410001** BI 1397.55 LIFE INS PREM 1397.55 TONI TONI NICASSIO MED REIM CLM DEC-11 BI 66.98 MED REIM CLM DEC 66.98 VIERO RICHARD VIERO MED REIM CLM DEC'11 BI 249.68 MED REIM CLM DEC 249.68 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,142.31 5,142.31 NET____________________________________________________________________________________________________________________________________

55030.00 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE UNIFORM SERVIC 140040947 BI 314.78 UNIFORM SRVS 314.78 MVP MVP ATHLETICS 20177 BI 115.07 WTR 7 HATS+SH/TAX 115.07 MVP MVP ATHLETICS 20194 BI 34.99 3 T-SHIRTS 34.99 ------------ ---------- ---------- AMOUNT TO BE POSTED 464.84 464.84 NET____________________________________________________________________________________________________________________________________

55100.00 OFFICE SUPPLIES & MATERIALS C&E C & E SUPPLY AND MAINTENA 19031 BI 38.08 PAPER TOWELS 38.08 C&E C & E SUPPLY AND MAINTENA 19031 (2ND 1/2) BI 50.17 BATHRM PAPERTWLS 50.17 C&E C & E SUPPLY AND MAINTENA 19078 BI 5.87 HANDSOAP 5.87 HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 483.91 OFFICE SUPPLIES 483.91 ------------ ---------- ---------- AMOUNT TO BE POSTED 578.03 578.03 NET____________________________________________________________________________________________________________________________________

55120.00 OFFICE JANITORIAL SERVICES C&E C & E SUPPLY AND MAINTENA 2695 BI 450.00 NOV'11 CLEANING 450.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 450.00 450.00 NET____________________________________________________________________________________________________________________________________



55126.00 COMPUTER TECHNICAL SUPPORT CCO CALIFORNIA COMPUTER OPTIO 8436 BI 135.00 REMOTE ADMIN 135.00 CCO CALIFORNIA COMPUTER OPTIO 8558 BI 1080.00 REMOTE ADMIN 1080.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,215.00 1,215.00 NET____________________________________________________________________________________________________________________________________

55130.00 UTILITIES-HEAT & LIGHTS SOCAE SOUTHERN CALIFORNIA EDISO SRVDT 10/26-11/28/11 BI 577.92 ELECTRIC SRVS 577.92 THEGA THE GAS COMPANY SRV DTS 11/7-12/5/11 BI 162.59 GAS SERVICE 162.59 ------------ ---------- ---------- AMOUNT TO BE POSTED 740.51 740.51 NET____________________________________________________________________________________________________________________________________

55135.00 UTILITIES-POWER FOR PUMPING SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 11/1-12/1/11 BI 191.41 ELECTRIC SRVS 191.41 SOCAE SOUTHERN CALIFORNIA EDISO SRVDT 10/26-11/28/11 BI 7361.46 ELECTRIC SRV 7361.46 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,552.87 7,552.87 NET____________________________________________________________________________________________________________________________________

55140.00 TELEPHONE VERW VERIZON WIRELESS SERVICES 1034959229 BI 22.99 WIRELESS SERVICE 22.99 VRZN VERIZON CALIFORNIA SRV DT 12/1-12/31/11 BI 462.09 PHONE SERVICE 462.09 ------------ ---------- ---------- AMOUNT TO BE POSTED 485.08 485.08 NET____________________________________________________________________________________________________________________________________

55205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38226 BI 6431.00 WK COMP-WATER 6431.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,431.00 6,431.00 NET____________________________________________________________________________________________________________________________________

55300.00 POSTAGE USPOS US POSTAL SERVICE PERMIT#14 DEC 2011 BI 2000.00 POSTAGE 2000.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,000.00 2,000.00 NET____________________________________________________________________________________________________________________________________

55315.00 MEMBERSHIPS & SUBSCRIPTIONS CASPE CALIFORNIA SPECIAL DISTRI MM ID:244 2012 DUES BI 1527.00 1/3 2012 ANN DUES 1527.00 USC FCCCHR 8552 BI 143.00 MMB RNWL/BOBROFF 143.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,670.00 1,670.00 NET____________________________________________________________________________________________________________________________________

55320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 666819 BI 1001.47 PROFESSIONAL SRVS 1001.47 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 DEC'11 BI 11.00 LIEN REL/37133000 11.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 DEC'11 BI 11.00 LIEN REL/09107000 11.00 DISH DISH NETWORK 855-7070-81399128 BI 49.69 DISH SERVICE 49.69



55320.00 (CONTINUED) ENGIN ENGINEERING RESOURCES 41597 BI 737.50 TRACT 17302 737.50 INLA INLAND DESERT SECURITY & 111200890101 BI 32.45 1/2 ANS SRV 32.45 RAMS ROGERS,ANDERSON, MALODY & 33768 BI 500.00 1/3 PROF SRVS 500.00 SCULI PATRICK SCULLIN IMAGES 801 BI 26.25 WEBSITE MAINT 26.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,369.36 2,369.36 NET____________________________________________________________________________________________________________________________________

55400.00 PURCHASED WATER ARROW ARROWBEAR PARK WATER DIST SRV 10/22-11/22/11 BI 5552.80 WATER PURCHASE 5552.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,552.80 5,552.80 NET____________________________________________________________________________________________________________________________________

55405.00 WATER TESTING & PURIFICATION CLINI CLINICAL LABORATORY OF SA 918459 BI 1991.00 SAMPLES & TESTING 1991.00 HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 328.55 40LB SOLAR SALT 328.55 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,319.55 2,319.55 NET____________________________________________________________________________________________________________________________________

55500.00 GENERAL MAINTENANCE-STRUCTURES ARRO ARROWHEAD ALARMS & PATROL 70715 BI 87.00 ALARM SYST MONIT 87.00 MCMAS MCMASTER-CARR SUPPLY COMP 13058824 BI 52.16 COAX CABLE CONCTR 52.16 ------------ ---------- ---------- AMOUNT TO BE POSTED 139.16 139.16 NET____________________________________________________________________________________________________________________________________

55510.00 MAINTENANCE-TRANS. & DIST. MAINS BYRD BYRD INDUSTRIAL ELECTRONI 1207-11 BI 286.29 1/2DEC ZETRON SET 286.29 HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 5.36 PVC GLUE 5.36 USA UNDERGROUND SERVICE ALERT 1120110556 BI 6.75 1/2 TICKETS 6.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 298.40 298.40 NET____________________________________________________________________________________________________________________________________

55535.00 MAINT.-FUEL STORAGE TANKS NORSA NORTHERN SAFETY CO., INC. P319542301013 BI 184.68 NEPPRN DRAIN CVR 184.68 ------------ ---------- ---------- AMOUNT TO BE POSTED 184.68 184.68 NET____________________________________________________________________________________________________________________________________

55600.00 GAS,FUEL & OIL ALLVA ALL VALLEY ENVIRONMENTAL 24787 BI 72.50 1/2 WASTE OIL COM 72.50 MERIT MERIT OIL COMPANY 154933 BI 3052.86 WTR-GAS/DIESEL 3052.86 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,125.36 3,125.36 NET____________________________________________________________________________________________________________________________________



55605.00 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTOMOTIVE REPAIR 24767 BI 458.74 PARTS/LABOR 458.74 DONS DON'S AUTO SUPPLY 2 INC. 250423B BI 124.09 A/R CHARGER 124.09 DONS DON'S AUTO SUPPLY 2 INC. 252264B BI 47.73 FITTINGS/WIRES 47.73 HILL HILLTOP AUTO SUPPLY 077255 BI 7.98 SPARK PLUG 7.98 HILL HILLTOP AUTO SUPPLY 077259 BI 7.98 SPARK PLUG 7.98 PARKH PARKHOUSE TIRE, INC. 2010288742 BI 687.80 4 STUD TIRES 687.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,334.32 1,334.32 NET____________________________________________________________________________________________________________________________________

55610.00 TRACTOR & EQUIP. REPAIR/MAINT. CAT JOHNSON POWER SYSTEMS CAT PC030271001 BI 9.86 SEAL 9.86 ------------ ---------- ---------- AMOUNT TO BE POSTED 9.86 9.86 NET____________________________________________________________________________________________________________________________________

55700.00 SMALL TOOLS HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 30.08 STRAP TIE DOWN 30.08 ------------ ---------- ---------- AMOUNT TO BE POSTED 30.08 30.08 NET____________________________________________________________________________________________________________________________________

55705.00 SAFETY CLOTHING & DEVICES KENT KENT JENKINS 2011 BOOT REIMB BI 236.52 BOOT REIM 2011 236.52 ------------ ---------- ---------- AMOUNT TO BE POSTED 236.52 236.52 NET____________________________________________________________________________________________________________________________________

55715.00 EDUCATION & SEMINARS ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET CM 10.33- KEN CANCELLED MET 10.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 10.33- 10.33 NET____________________________________________________________________________________________________________________________________

55725.00 MISCELLANEOUS SUPPLIES/EXPENSES MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2 800259 BI 80.66 1/2 TRASH SRVS 80.66 ------------ ---------- ---------- AMOUNT TO BE POSTED 80.66 80.66 NET____________________________________________________________________________________________________________________________________

55850.00 COPIER/LEASE PURCHASE PAYMENTS XEROX XEROX CORPORATION 058845218 BI 395.14 RENTAL & PRINTING 395.14 ------------ ---------- ---------- AMOUNT TO BE POSTED 395.14 395.14 NET____________________________________________________________________________________________________________________________________

56005.00 OPERATING SALARIES HILL HILLTOP AUTO SUPPLY 077000 BI 11.54 RUB CUSH CLAMP 11.54 ------------ ---------- ---------- AMOUNT TO BE POSTED 11.54 11.54 NET____________________________________________________________________________________________________________________________________



56015.90 DIRECTOR'S COMPENSATION FEES ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET BI 10.33 12/12 MEET-AYERS 10.33 AYERS KENNETH AYERS GLV CONSOL MEET 12/3 BI 33.33 GVL CON MEET 12/3 33.33 AYERS KENNETH AYERS SPC DIST MT 12/12/11 BI 16.66 12/12 MEETING 16.66 AYERS KENNETH AYERS SPC DIST MT 12/12/11 CM 16.66- SPC DIST 12/12 16.66 BENNE PAMELLA BENNETT GVL CONSOL MEET 12/3 BI 33.33 GVL CON MEET 12/3 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 76.99 76.99 NET____________________________________________________________________________________________________________________________________

56020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9564678 BI 2373.50 HEALTH INS PREM 2373.50 MET METLIFE SBC KM057540340007** BI 52.00 DENTAL INS PREM 52.00 MULT MULTI BENEFIT PLANS 519177 BI 174.78 DENTAL INS PREM 174.78 SAFE SAFEGUARD DENTAL AND VISI 4081225 BI 48.57 DENTAL INS PREM 48.57 STAND THE STANDARD INSURANCE 004430410001** BI 502.67 LIFE INS PREM 502.67 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,151.52 3,151.52 NET____________________________________________________________________________________________________________________________________

56020.90 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9564678 BI 2324.98 HEALTH INS PREM 2324.98 MET METLIFE SBC KM057540340007** BI 52.00 DENTAL INS PREM 52.00 MULT MULTI BENEFIT PLANS 519177 BI 223.29 DENTAL INS PREM 223.29 SAFE SAFEGUARD DENTAL AND VISI 4081225 BI 48.57 DENTAL INS PREM 48.57 STAND THE STANDARD INSURANCE 004430410001** BI 444.80 LIFE INS PREM 444.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,093.64 3,093.64 NET____________________________________________________________________________________________________________________________________

56030.90 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE UNIFORM SERVIC 140040947 BI 248.08 UNIFORM SRVS 248.08 MVP MVP ATHLETICS 20177 BI 84.90 WWC-4HATS+SH/TAX 84.90 MVP MVP ATHLETICS 20177 BI 68.73 WWT-5HATS+SH/TAX 68.73 MVP MVP ATHLETICS 20194 BI 34.99 3 T-SHIRTS 34.99 ------------ ---------- ---------- AMOUNT TO BE POSTED 436.70 436.70 NET____________________________________________________________________________________________________________________________________

56100.90 OPERATING SUPPLIES & MATERIALS ARRW ARROWHEAD DIRECT WATER 01K0029508470 BI 37.02 DRINKING WTR SRVS 37.02 ------------ ---------- ---------- AMOUNT TO BE POSTED 37.02 37.02 NET____________________________________________________________________________________________________________________________________

56130.00 UTILITIES-LIFT STATIONS SOCAE SOUTHERN CALIFORNIA EDISO SRVDT 10/26-11/28/11 BI 1924.73 ELECTRIC SRVS 1924.73 THEGA THE GAS COMPANY SRV DTS 11/7-12/5/11 BI 273.64 GAS SERVICE 273.64 VRZN VERIZON CALIFORNIA *45-4744392528322604 BI 158.84 PHONE SERVICE 158.84 VRZN VERIZON CALIFORNIA 454744391528931005+ BI 53.57 PHONE SERVICE 53.57



56130.00 (CONTINUED) VRZN VERIZON CALIFORNIA SRV DT 12/1-12/31/11 BI 163.79 PHONE SERVICE 163.79 VRZN VERIZON CALIFORNIA SRVDT 11/28-12/27/11 BI 161.02 PHONE SERVICE 161.02 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,735.59 2,735.59 NET____________________________________________________________________________________________________________________________________

56130.90 UTILITIES-JOINT USE FACILITIES SOCAE SOUTHERN CALIFORNIA EDISO 2-03-494-8067* BI 5086.28 ELECTRIC SRVS 5086.28 SOCAE SOUTHERN CALIFORNIA EDISO SRVDT 10/26-11/28/11 BI 531.65 ELECTRIC SRV 531.65 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,617.93 5,617.93 NET____________________________________________________________________________________________________________________________________

56140.90 TELEPHONE VERW VERIZON WIRELESS SERVICES 1034959229 BI 61.06 WIRELESS SERVICE 61.06 VRZN VERIZON CALIFORNIA SRV DT 12/1-12/31/11 BI 363.08 PHONE SERVICE 363.08 ------------ ---------- ---------- AMOUNT TO BE POSTED 424.14 424.14 NET____________________________________________________________________________________________________________________________________

56205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38226 BI 3334.00 WK COMP-WWC 3334.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,334.00 3,334.00 NET____________________________________________________________________________________________________________________________________

56205.90 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38226 BI 4852.00 WK COMP-WWT 4852.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 4,852.00 4,852.00 NET____________________________________________________________________________________________________________________________________

56315.90 MEMBERSHIPS & SUBSCRIPTIONS CASPE CALIFORNIA SPECIAL DISTRI MM ID:244 2012 DUES BI 1527.00 1/3 2012 ANN DUES 1527.00 CWEA CALIFORNIA WATER ENVIRONM JENKINS/RNWL#617 BI 73.00 CERT#617/JENKINS 73.00 CWEA CALIFORNIA WATER ENVIRONM JENKINS/RNWL#617 CM 73.00- JENKINS/RNWL#617 73.00 DE DEPARTMENT OF PUBLIC HEAL MILLER/GR2 RNWL BI 130.00 GR2 RNWL/MILLER 130.00 STATE STATE OF CALIFORNIA WATER MILLER/GR4 RNWL WWT BI 190.00 MILLER/RNW GR4WWT 190.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,847.00 1,847.00 NET____________________________________________________________________________________________________________________________________

56320.00 PROFESSIONAL SERVICES COLLECTION SCULI PATRICK SCULLIN IMAGES 801 BI 26.25 WEBSITE MAINT 26.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 26.25 26.25 NET____________________________________________________________________________________________________________________________________

56320.90 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 666819 BI 1001.47 PROFESSIONAL SRVS 1001.47 ENGIN ENGINEERING RESOURCES 41597 BI 1936.00 TRACT 17302 1936.00



56320.90 (CONTINUED) INLA INLAND DESERT SECURITY & 111200890101 BI 32.45 1/2 ANS SRV 32.45 RAMS ROGERS,ANDERSON, MALODY & 33768 BI 500.00 1/3 PROF SRVS 500.00 SCULI PATRICK SCULLIN IMAGES 801 BI 26.25 WEBSITE MAINT 26.25 TERM TERMINIX PROCESSING CENTE 309850303 BI 35.00 PEST CONTROL SRVS 35.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,531.17 3,531.17 NET____________________________________________________________________________________________________________________________________

56405.90 WASTEWATER TESTING & ANALYSIS CLINI CLINICAL LABORATORY OF SA 918460 BI 174.00 SAMPLES & TESTING 174.00 USABL USA BLUE BOOK 554147 BI 42.80 BEAKER/FUNNEL 42.80 USABL USA BLUE BOOK 554327 BI 29.77 FUNNEL/STEM GLASS 29.77 ------------ ---------- ---------- AMOUNT TO BE POSTED 246.57 246.57 NET____________________________________________________________________________________________________________________________________

56500.90 MAINTENANCE PLT.STRUCTURE/GROUND HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 123.14 RUBBER WET PATCH 123.14 ------------ ---------- ---------- AMOUNT TO BE POSTED 123.14 123.14 NET____________________________________________________________________________________________________________________________________

56510.00 REPAIR/MAINT. COLLECTION SYSTEM THERU THE RUSTY HAMMER HARDWARE 2431 BI 4.77 BOLTS/W.FLUID 4.77 THERU THE RUSTY HAMMER HARDWARE 2450 BI 3.65 BLK SPRAY CAN 3.65 THERU THE RUSTY HAMMER HARDWARE 2456 BI 2.25 3/8 BOLTS/LOCK 2.25 THERU THE RUSTY HAMMER HARDWARE 2460 BI 2.14 VAC BAG 2.14 USA UNDERGROUND SERVICE ALERT 1120110556 BI 6.75 1/2 TICKET 6.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 19.56 19.56 NET____________________________________________________________________________________________________________________________________

56515.00 REPAIR/MAINTENANCE LIFT STATIONS BYRD BYRD INDUSTRIAL ELECTRONI 1207-11 BI 286.29 1/2DEC ZETRON SET 286.29 EVANS EVANS-HYDRO 64227 BI 5765.49 REPAIR PUMP/MOTOR 5765.49 THERU THE RUSTY HAMMER HARDWARE 2435 BI 1.62 6 BOLTS 1.62 THERU THE RUSTY HAMMER HARDWARE 2502 BI 3.79 RED HEADS 3.79 THERU THE RUSTY HAMMER HARDWARE 2504 BI 10.46 ANCHORS/BITS 10.46 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,067.65 6,067.65 NET____________________________________________________________________________________________________________________________________

56520.90 REPAIR/MAINT. PLANT EQUIPMENT AIRGA AIRGAS WEST 103576296 BI 436.41 PLASMA TIP/NOZZLE 436.41 COUNT COUNTY OF SAN BERNARDINO REF#006972/NOV 2011 BI 100.05 TIPPING CHARGES 100.05 EVANS EVANS-HYDRO 64230 BI 5366.82 REPAIR PUMPEX 5HP 5366.82 INT INTER-VALLEY POOL SUPPLY 37091 BI 1966.45 DRUM ACID & CHLOR 1966.45 MCMAS MCMASTER-CARR SUPPLY COMP 12426342 BI 113.08 BALL BEAR/PVCPIPE 113.08 MCMAS MCMASTER-CARR SUPPLY COMP 12599540 BI 195.14 EXT CORD/BLADE 195.14



56520.90 (CONTINUED) MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2 844284 BI 294.00 TRASH SRVS 294.00 SKY SKY FOREST ELECTRICAL SUP 33854 BI 58.19 GV COVER/CORD M&F 58.19 THERU THE RUSTY HAMMER HARDWARE 2498 BI 7.53 PROPANE CAN 7.53 ------------ ---------- ---------- AMOUNT TO BE POSTED 8,537.67 8,537.67 NET____________________________________________________________________________________________________________________________________

56530.90 SOLIDS HANDLING HAZ HAZ MAT TRANS INC. 59452 BI 2088.98 NON HAZ MAT P/UP 2088.98 HAZ HAZ MAT TRANS INC. 59500 BI 2258.24 NON HAZ MAT P/UP 2258.24 LP LIBERTY PROCESS EQUIPMENT 0042584-IN BI 2034.45 PARTS FOR PRESS 2034.45 POLYD POLYDYNE, INC. 648783 BI 495.00 CLARIFLOC 495.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,876.67 6,876.67 NET____________________________________________________________________________________________________________________________________

56600.00 GAS,FUEL & OIL MERIT MERIT OIL COMPANY 154933 BI 953.27 WWC-GAS/DIESEL 953.27 ------------ ---------- ---------- AMOUNT TO BE POSTED 953.27 953.27 NET____________________________________________________________________________________________________________________________________

56600.90 GAS,FUEL & OIL MERIT MERIT OIL COMPANY 154933 BI 453.94 WWT-GAS/DIESEL 453.94 ------------ ---------- ---------- AMOUNT TO BE POSTED 453.94 453.94 NET____________________________________________________________________________________________________________________________________

56605.00 TRUCK REPAIR/MAINTENANCE FTA FULLER TRUCK ACESSORIES - 42790 BI 145.46 12"45#GAS PROP 145.46 HILL HILLTOP AUTO SUPPLY 077212 BI 7.40 CARPET/UPHOLSTER 7.40 ------------ ---------- ---------- AMOUNT TO BE POSTED 152.86 152.86 NET____________________________________________________________________________________________________________________________________

56605.90 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTO 24686 BI 674.60 4 TIRES/TAX 674.60 HILL HILLTOP AUTO SUPPLY 076449 BI 2.42 WHT TIRE STICK 2.42 HILL HILLTOP AUTO SUPPLY 077090 BI 4.15 P/S FLUIDS 4.15 HILL HILLTOP AUTO SUPPLY 077227 BI 27.90 LUBE/OIL 27.90 HILL HILLTOP AUTO SUPPLY 077240 BI 74.44 DISC PAD SET 74.44 HILL HILLTOP AUTO SUPPLY 077242 BI 6.68 SEMI MET DISC PAD 6.68 PARKH PARKHOUSE TIRE, INC. 2010288742 BI 687.80 4 STUD TIRES 687.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,477.99 1,477.99 NET____________________________________________________________________________________________________________________________________

56640.00 PERMITS & FEES SWRCB STATE WATER RESOURCES CON WD-0061280 BI 1521.00 PERMIT7/1-6/30/12 1521.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,521.00 1,521.00 NET____________________________________________________________________________________________________________________________________



56640.90 PERMITS & FEES SBCO SAN BERNARDINO COUNTY FIR IN0079165 BI 1156.00 ANNUAL PERMIT 1156.00 USDA USDA FOREST SERVICE BF 051251N0006 BI 30.00 PERMIT SPC USES 30.00 USDA USDA FOREST SERVICE BF 051254N0006 BI 1540.63 PERMIT SPC USES 1540.63 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,726.63 2,726.63 NET____________________________________________________________________________________________________________________________________

56700.90 SMALL TOOLS HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 290.80 1/2 RYOBI KIT 290.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 290.80 290.80 NET____________________________________________________________________________________________________________________________________

56715.90 EDUCATION & SEMINARS ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET CM 10.33- KEN CANELLED MET 10.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 10.33- 10.33 NET____________________________________________________________________________________________________________________________________

57015.00 DIRECTOR'S COMPENSATION FEES ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET BI 10.34 12/12 MEET-AYERS 10.34 AYERS KENNETH AYERS GLV CONSOL MEET 12/3 BI 33.34 GVL CON MEET 12/3 33.34 AYERS KENNETH AYERS SPC DIST MT 12/12/11 BI 16.68 12/12 MEETING 16.68 AYERS KENNETH AYERS SPC DIST MT 12/12/11 CM 16.68- SPC DIST MT 12/12 16.68 BENNE PAMELLA BENNETT GVL CONSOL MEET 12/3 BI 33.34 GVL CON MET 12/3 33.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 77.02 77.02 NET____________________________________________________________________________________________________________________________________

57020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A9564678 BI 4166.42 HEALTH INS PREM 4166.42 DIXIE DIXI WILLEMSE MED REIM CLM DEC-11 BI 167.61 MED REIM CLM DEC 167.61 GRABO TONY GRABOW MED REIM CLM DEC'11 BI 519.44 MED REIM CLM DEC 519.44 MULT MULTI BENEFIT PLANS 519177 BI 534.47 DENTAL INS PREM 534.47 SAFE SAFEGUARD DENTAL AND VISI 4081225 BI 90.18 DENTAL INS PREM 90.18 STAND THE STANDARD INSURANCE 004430410001** BI 221.75 LIFE INS PREM 221.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,699.87 5,699.87 NET____________________________________________________________________________________________________________________________________

57030.00 EMPLOYEE BENEFITS-UNIFORM ALLOW. GREEN GREENWOOD'S UNIFORMS 10080 BI 154.28 NAMEPLATE/PANT 154.28 GREEN GREENWOOD'S UNIFORMS 10150 BI 98.12 PANT LION/SHIRT 98.12 MIKE MIKE SCOTTI REIMB BOOTS 2011 BI 207.05 REIM BOOTS 2011 207.05 ------------ ---------- ---------- AMOUNT TO BE POSTED 459.45 459.45 NET____________________________________________________________________________________________________________________________________



57100.00 STATION & OFFICE SUPPLIES MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2 800259 BI 80.66 1/2 TRASH SRVS 80.66 ------------ ---------- ---------- AMOUNT TO BE POSTED 80.66 80.66 NET____________________________________________________________________________________________________________________________________

57130.00 UTILITIES-HEAT & LIGHTS SOCAE SOUTHERN CALIFORNIA EDISO SRVDT 10/26-11/28/11 BI 679.49 ELECTRIC SRV 679.49 THEGA THE GAS COMPANY SRV DTS 11/7-12/5/11 BI 342.25 GAS SERVICE 342.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,021.74 1,021.74 NET____________________________________________________________________________________________________________________________________

57140.00 TELEPHONE VERIO VERIZON ONLINE *45-9000393429290100 BI 69.95 INTERNET SRVS 69.95 VRZN VERIZON CALIFORNIA SRV DT 12/1-12/31/11 BI 250.22 PHONE SERVICE 250.22 ------------ ---------- ---------- AMOUNT TO BE POSTED 320.17 320.17 NET____________________________________________________________________________________________________________________________________

57150.00 DISPATCHING SERVICES-C.D.F. CONFI CONFIRE JPA 2012060 BI 8753.88 RADIO&PAGING CHRG 8753.88 ------------ ---------- ---------- AMOUNT TO BE POSTED 8,753.88 8,753.88 NET____________________________________________________________________________________________________________________________________

57205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38226 BI 14920.00 WK COMP-FIRE 14920.00 YORK YORK INSURANCE SERVICES G WK COMP DEC-11 BI 448.00 ADMIN FEE NOV'11 448.00 YORK YORK INSURANCE SERVICES G WK COMP REIM DEC'11 BI 460.00 WK COMP REIMB 460.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 15,828.00 15,828.00 NET____________________________________________________________________________________________________________________________________

57305.00 COMMUNITY RELATIONS/PREVENTION ROW RIM OF THE WORLD USD 1420 BI 105.00 CHE SANTA EVENT 105.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 105.00 105.00 NET____________________________________________________________________________________________________________________________________

57315.00 MEMBERSHIPS & SUBSCRIPTIONS CASPE CALIFORNIA SPECIAL DISTRI MM ID:244 2012 DUES BI 1527.00 1/3 2012 ANN DUES 1527.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,527.00 1,527.00 NET____________________________________________________________________________________________________________________________________

57320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 666819 BI 560.75 PROFESSIONAL SRVS 560.75 BB&K BEST, BEST & KRIEGER 668270 BI 50.00 SEX HASS TRAINING 50.00 MORG DAVE MORGAN REIM DMV/AMB/LIVESCN BI 25.00 DMV 25.00 MORG DAVE MORGAN REIM DMV/AMB/LIVESCN BI 57.00 LIVESCAN 57.00 RAMS ROGERS,ANDERSON, MALODY & 33768 BI 250.00 PROF SERVICES 250.00



57320.00 (CONTINUED) SCULI PATRICK SCULLIN IMAGES 801 BI 26.25 WEBSITE MAINT 26.25 SOCAL SO CALIFORNIA OCCUPATIONA 107 BI 160.00 PHYS/DRUG/TEST 160.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,129.00 1,129.00 NET____________________________________________________________________________________________________________________________________

57410.00 MEDICAL SUPPLIES VIDA VIDACARE CORPORATION 23827 BI 541.92 25MM NEEDLE PK5 541.92 ------------ ---------- ---------- AMOUNT TO BE POSTED 541.92 541.92 NET____________________________________________________________________________________________________________________________________

57505.00 MAINTENANCE-STATION INTERIOR HOMED HOME DEPOT CREDIT SERVICE 603532250097859-2 BI 141.77 TOILET SEAT/FAN 141.77 ------------ ---------- ---------- AMOUNT TO BE POSTED 141.77 141.77 NET____________________________________________________________________________________________________________________________________

57600.00 GAS,FUEL & OIL ALLVA ALL VALLEY ENVIRONMENTAL 24787 BI 72.50 1/2 WASTE OIL COM 72.50 MERIT MERIT OIL COMPANY 154933 BI 1494.79 FIRE-GAS/DIESEL 1494.79 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,567.29 1,567.29 NET____________________________________________________________________________________________________________________________________

57605.00 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTO 24669 BI 61.75 UNIT 51/SMOG 61.75 DONS DON'S AUTO SUPPLY 2 INC. 250223B BI 59.13 TRAILER BATTERY 59.13 DONS DON'S AUTO SUPPLY 2 INC. 251240B BI 39.02 5W-30 39.02 DONS DON'S AUTO SUPPLY 2 INC. 251568B BI 330.29 ALLOY SQ LINK CAM 330.29 HILL HILLTOP AUTO SUPPLY 076768 BI 19.77 UNIT47/OIL 19.77 HILL HILLTOP AUTO SUPPLY 077257 BI 4.25 16 AWG RED 4.25 HILL HILLTOP AUTO SUPPLY 077289 BI 2.38 HEAT SHRINK 2.38 OLSEN MIKE OLSEN REIM DOOR HANDLE BI 75.00 REIM DOOR HANDLE 75.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 591.59 591.59 NET____________________________________________________________________________________________________________________________________

57610.00 MISCELLANEOUS SUPPLIES/EXPENSES SETON SETON IDENTIFICATION PROD 9316467358 BI 106.48 REFLEX TAPE 106.48 ------------ ---------- ---------- AMOUNT TO BE POSTED 106.48 106.48 NET____________________________________________________________________________________________________________________________________

57635.00 SPEC.PURPOSE EQUIP.REPAIR/MAINT. ZOLL ZOLL MEDICAL CORPORATION 1846601 BI 355.30 LABOR/MATERIALS 355.30 ZOLL ZOLL MEDICAL CORPORATION 90008176 BI 765.00 PREVENTATVE MAINT 765.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,120.30 1,120.30 NET____________________________________________________________________________________________________________________________________



57705.00 SAFETY CLOTHING & DEVICES ALLST ALLSTAR FIRE EQUIPMENT IN 155315 BI 368.51 TURNOUT BOOTS 368.51 ALLST ALLSTAR FIRE EQUIPMENT IN 155423 BI 155.96 TURNOUT BOOTS 155.96 CHIEF CHIEF SUPPLY 442340 BI 110.95 VEST ZIP 110.95 ------------ ---------- ---------- AMOUNT TO BE POSTED 635.42 635.42 NET____________________________________________________________________________________________________________________________________

57710.00 SAFETY EQUIPMENT CASCA CASCADE FIRE EQUIPMENT CO 41201 BI 728.39 LG FIRE SHELTER 728.39 ------------ ---------- ---------- AMOUNT TO BE POSTED 728.39 728.39 NET____________________________________________________________________________________________________________________________________

57715.00 EDUCATION & SEMINARS ASBSD ASSOCIATION OF SAN BERNAR AYERS/12-12-11 MEET CM 10.34- KEN CANCELLED MET 10.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 10.34- 10.34 NET____________________________________________________________________________________________________________________________________

57716.00 TRAINING ANDY ANDY STREBEL REIMB FOR CSFM BI 174.00 REIMB CSFM CLASS 174.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 174.00 174.00 NET____________________________________________________________________________________________________________________________________

59320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 666819 BI 500.75 PROFESSIONAL SRVS 500.75 RAMS ROGERS,ANDERSON, MALODY & 33768 BI 250.00 PROF SERVICES 250.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 750.75 750.75 NET____________________________________________________________________________________________________________________________________

59600.00 GAS,FUEL & OIL MERIT MERIT OIL COMPANY 154933 BI 2036.93 AMB-GAS/DIESEL 2036.93 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,036.93 2,036.93 NET____________________________________________________________________________________________________________________________________




GENERAL LEDGER DISTRIBUTION SUMMARYORG G/L ACCT TRCODE NUMBER VEND# NAME INVOICE # CODE AMOUNT DESCRIPTION DEBIT CREDIT===================================================================================================================================GRAND TOTALS

TOTAL AMOUNT DUE.. 175,392.62



· basic basic backflow 80405 bi 442.15 test&cert valve 442.15 grain grainger 9685788235 bi 181.85...

Documents

Transcript of · basic basic backflow 80405 bi 442.15 test&cert valve 442.15 grain grainger 9685788235 bi 181.85...