Running Springs Water District...SYSTEM DATE: 05/01/2012 RUNNING SPRINGS WTR SYSTEM TIME: 12:29:41 M T D B O A R D S U M M A R Y POSTING DATE: 04/27/12 FRIDAY APRIL 27

SYSTEM DATE: 05/01/2012 RUNNING SPRINGS WTRSYSTEM TIME: 12:29:41 M T D B O A R D S U M M A R YPOSTING DATE: 04/27/12 FRIDAY APRIL 27,2012 PAGE 1

TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================AARO REFUND/37-0870-04 AARON SEMLER BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 13.12

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 13.12 2 00 11371.00 REFUND/37-0870-04 13.12 ---------- ---------- 13.12 13.12____________________________________________________________________________________________________________________________________ABERG REIM STATE PARA LIC ROBERT ABERG PO#042312-A BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 59320.00 ST LIC RNWL REIMB 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________ABSOL REFUND/27-1130-02 ABSOLUTE ADVANTAGE REALTY BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 49.27

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 49.27 2 00 11371.00 REFUND/27-1130-02 49.27 ---------- ---------- 49.27 49.27____________________________________________________________________________________________________________________________________ACTIO 25367 ACTION AUTOMOTIVE REPAIR INC. VIN#1157 BI 04/10/2012 04/10/2012 04/10/2012 .00 .00 761.20

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 761.20 2 00 59605.00 PARTS/LABOR/TAX 761.20 ---------- ---------- 761.20 761.20____________________________________________________________________________________________________________________________________ACTIO 25499 ACTION AUTOMOTIVE REPAIR INC. '03 DODGE DRNG BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 59605.00 SWAPOUT SUM TIRES 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________ACTIO 25506 ACTION AUTOMOTIVE REPAIR INC. '00 DODGE DRNG BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 682.74

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 682.74


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================25506 ACTIO (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 59605.00 MT&BAL 4 TIRES 682.74 ---------- ---------- 682.74 682.74____________________________________________________________________________________________________________________________________ADC ST#51 REPLACE ROLLER ARROWHEAD DOOR COMPANY PO#033012B BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 225.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 225.00 2 00 57500.00 ROLLER REPAIRS 225.00 ---------- ---------- 225.00 225.00____________________________________________________________________________________________________________________________________AETNA A9932576 AETNA HEALTH OF CALIFORNIA BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 14625.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 14625.00 2 00 55020.00 HEALTH INS PREM 2392.84 3 00 56020.00 HEALTH INS PREM 1610.84 4 00 56020.90 HEALTH INS PREM 2324.26 5 00 57020.00 HEALTH INS PREM 3814.76 6 00 22294.00 EMPLOYEE INS PREM 4482.30 ---------- ---------- 14625.00 14625.00____________________________________________________________________________________________________________________________________AFLAC 800059 AFLAC BI 04/02/2012 04/02/2012 04/02/2012 .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____________________________________________________________________________________________________________________________________ALLVA 25585 ALL VALLEY ENVIRONMENTAL BI 04/10/2012 04/10/2012 04/10/2012 .00 .00 145.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 145.00 2 00 56305.90 WASTE OIL/LIQUID 145.00 ---------- ---------- 145.00 145.00____________________________________________________________________________________________________________________________________ALTI REFUND/21-1520-01 ALTISOURCE SOLUTIONS, INC BI 04/27/2012 04/27/2012 04/27/2012 .00 .00 450.77



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================REFUND/21-1520-01 ALTI (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 11371.00 REFUND/21152001 450.77 ---------- ---------- 450.77 450.77____________________________________________________________________________________________________________________________________AMERI 140055348 AMERIPRIDE SERVICES, INC. UNIFORM SERV BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 512.55

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 512.55 2 00 55030.00 UNIFORM SRV 250.60 3 00 56030.90 UNIFORM SERV 261.95 ---------- ---------- 512.55 512.55____________________________________________________________________________________________________________________________________ARRO 75456 ARROWHEAD ALARMS & PATROL, INC. PD:5/1-7/31/12 BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 111.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 111.00 2 00 55500.00 ALARM SYS MONITOR 111.00 ---------- ---------- 111.00 111.00____________________________________________________________________________________________________________________________________ARROW A#942 2/22-3/22/12 ARROWBEAR PARK COUNTY WATER DISTRICT BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 3868.80

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3868.80 2 00 55400.00 WATER PURCHASE 3868.80 ---------- ---------- 3868.80 3868.80____________________________________________________________________________________________________________________________________ARRW 02C0029508470 ARROWHEAD DIRECT WATER BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 37.87

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 37.87 2 00 56100.90 DRINKING WTR SRVS 37.87 ---------- ---------- 37.87 37.87____________________________________________________________________________________________________________________________________ASBSD 4/16/12 MEET/CUCAVA ASSOCIATION OF SAN BERNARDINO COUNTY CUCAVAL WTR DS BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 36.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 36.00 2 00 55715.00 1/3 MEET AYERS 12.00


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================4/16/12 MEET/CUCAVA ASBSD (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 3 00 56715.00 1/3 MEET AYERS 12.00 4 00 57715.00 1/3 MEET AYERS 12.00 ---------- ---------- 36.00 36.00____________________________________________________________________________________________________________________________________AWWA #7000473087 AMERICAN WATER WORKS ASSOCIATION CUST#00035075 BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 545.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 545.00 2 00 55315.00 AWWA 7/1-6/30/12 545.00 ---------- ---------- 545.00 545.00____________________________________________________________________________________________________________________________________AYERS REG BRD MEET 4/18/12 KENNETH AYERS BI 04/17/2012 04/17/2012 04/17/2012 .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 MEET 4/18 33.33 3 00 56015.90 REG BRD MEET 4/18 33.33 4 00 57015.00 REG BRD MEET 4/18 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________AYERS SPC DIST MET 4/16/12 KENNETH AYERS BI 04/13/2012 04/13/2012 04/13/2012 .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 MET 4/16 16.66 3 00 56015.90 SPC DIST MET 4/16 16.66 4 00 57015.00 SPC DIST MET 4/16 16.68 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________AYERS SPECIAL BOARD MEETIN KENNETH AYERS BI 04/27/2012 05/27/2012 04/27/2012 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 SPEC BRD MTG 33.33 3 00 56015.90 SPC BRD MEETING 33.33 4 00 57015.00 SPC BRD MTG 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================BACON 10221 BACON WAGNER EXCAVATING PO#000076 BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 3705.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3705.00 2 00 56525.90 SWR POND-GRADING 3705.00 ---------- ---------- 3705.00 3705.00____________________________________________________________________________________________________________________________________BACON 10223 BACON WAGNER EXCAVATING PO#000082 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 1480.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1480.00 2 00 56505.00 2 1/2 TON ASPHALT 225.00 3 00 56510.00 BACKHOE/LABOR/BAS 1255.00 ---------- ---------- 1480.00 1480.00____________________________________________________________________________________________________________________________________BB&K 675400 BEST, BEST & KRIEGER REVISED MAR'12 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 6910.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6910.58 2 00 55320.00 PROFESSIONAL SRVS 1420.44 3 00 56320.90 PROFESSIONAL SRVS 3020.44 4 00 57320.00 PROFESSIONAL SRVS 1150.22 5 00 59320.00 PROFESSIONAL SRVS 710.23 6 00 22274.00 PROFESSIONAL SRVS 609.25 ---------- ---------- 6910.58 6910.58____________________________________________________________________________________________________________________________________BENNE REG BRD MEET 4/18/12 PAMELLA BENNETT BI 04/17/2012 04/17/2012 04/17/2012 .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 MEET 4/18 33.33 3 00 56015.90 REG BRD MEET 4/18 33.33 4 00 57015.00 REG BRD MEET 4/18 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BENNE SPC BRD MTG PAMELLA BENNETT BI 04/27/2012 05/27/2012 04/27/2012 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 SPC BRD MTG 33.33


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SPC BRD MTG BENNE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 3 00 56015.90 SPC BRD MTG 33.33 4 00 57015.00 SPC BRD MTG 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________C&E 2704 C & E SUPPLY AND MAINTENANCE BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 450.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 450.00 2 00 55120.00 MAR'12 OFF MAINT 450.00 ---------- ---------- 450.00 450.00____________________________________________________________________________________________________________________________________CADIS *029*0238954*01 CALIFORNIA STATE DISBURSEMENT UNIT PD END: 4/2/12 BI 04/02/2012 04/02/2012 04/02/2012 .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____________________________________________________________________________________________________________________________________CADIS 02-9023895401/TETER CALIFORNIA STATE DISBURSEMENT UNIT PD END:4/16/12 BI 04/17/2012 04/17/2012 04/17/2012 .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____________________________________________________________________________________________________________________________________CAREE 13545898 FRED PRYOR SEMINARS LINDA MAYFIELD BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 179.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 179.00 2 00 55715.00 6/25/12 SEMINAR 179.00 ---------- ---------- 179.00 179.00____________________________________________________________________________________________________________________________________CCO 9145 CALIFORNIA COMPUTER OPTIONS BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 975.47

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 975.47 2 00 55126.00 MAINT/RMOTE SRVS 840.47


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================9145 CCO (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 3 00 59320.00 REMOTE ADMIN 135.00 ---------- ---------- 975.47 975.47____________________________________________________________________________________________________________________________________CCO 9331 CALIFORNIA COMPUTER OPTIONS BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 405.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 405.00 2 00 55126.00 MAY'12-MAINTENANC 405.00 ---------- ---------- 405.00 405.00____________________________________________________________________________________________________________________________________CLINI 920663 CLINICAL LABORATORY OF SAN BERNARDINO BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 711.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 711.00 2 00 55405.00 TESTING & SAMPLES 711.00 ---------- ---------- 711.00 711.00____________________________________________________________________________________________________________________________________CLINI 920664 CLINICAL LABORATORY OF SAN BERNARDINO BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 417.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 417.00 2 00 56405.90 SAMPLES & TESTING 417.00 ---------- ---------- 417.00 417.00____________________________________________________________________________________________________________________________________CONFI 2012088 CONFIRE JPA BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 8176.59

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 8176.59 2 00 57150.00 APR-JUN'12 SRVS 8176.59 ---------- ---------- 8176.59 8176.59____________________________________________________________________________________________________________________________________COUAS 104865 COUNTY OF SAN BERNARDINO BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 18.19

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 18.19 2 00 55830.00 1/3 CD ROM 6.06 3 00 56800.00 1/3 CD ROM 6.06


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================104865 COUAS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 4 00 57800.00 1/3 CD ROM 6.07 ---------- ---------- 18.19 18.19____________________________________________________________________________________________________________________________________COUN2 LIEN REL X 2 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 04/02/2012 04/02/2012 04/02/2012 .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 X 2 22.00 ---------- ---------- 22.00 22.00____________________________________________________________________________________________________________________________________COUN2 LIEN REL X 2 APR2012 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 22.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 22.00 2 00 55320.00 39040000/35078000 22.00 ---------- ---------- 22.00 22.00____________________________________________________________________________________________________________________________________COUN2 LIEN REL X 3 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 04/03/2012 04/03/2012 04/03/2012 .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 REL X 3 33.00 ---------- ---------- 33.00 33.00____________________________________________________________________________________________________________________________________COUN2 LIEN REL X2 APRIL'12 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 22.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 22.00 2 00 55320.00 29165000/03031000 22.00 ---------- ---------- 22.00 22.00____________________________________________________________________________________________________________________________________COUN2 LIEN REL/09-1110-00 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 11.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 11.00 2 00 55320.00 LIEN REL/09111000 11.00 ---------- ---------- 11.00 11.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================CULLI 201204798353 CULLIGAN BOTTLED WATER BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 246.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 246.75 2 00 56100.90 SOFTNER TANK SRVS 246.75 ---------- ---------- 246.75 246.75____________________________________________________________________________________________________________________________________CWEA TETER#9930/MMSHP RNW CALIFORNIA WATER ENVIRONMENT ASSOC BI 04/02/2012 04/02/2012 04/02/2012 .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 RNWL TETER 132.00 ---------- ---------- 132.00 132.00____________________________________________________________________________________________________________________________________DISH 8255707081399128 DISH NETWORK Dts:4/15-5/14 BI 04/11/2012 04/11/2012 04/11/2012 .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____________________________________________________________________________________________________________________________________DONS 263046B DON'S AUTO SUPPLY 2 INC. BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 112.04

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 112.04 2 00 56605.00 PNEUMASTER FILTER 112.04 ---------- ---------- 112.04 112.04____________________________________________________________________________________________________________________________________DONS 263139B DON'S AUTO SUPPLY 2 INC. BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 73.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.44 2 00 56600.90 HYD FLUID 73.44 ---------- ---------- 73.44 73.44____________________________________________________________________________________________________________________________________DONS 264841B DON'S AUTO SUPPLY 2 INC. BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 135.86



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================264841B DONS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56605.00 12V FLEET 135.86 ---------- ---------- 135.86 135.86____________________________________________________________________________________________________________________________________DONSG 091181 DON'S GARAGE BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 333.48

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 333.48 2 00 56605.90 CYL/FLUID/SEAL LK 333.48 ---------- ---------- 333.48 333.48____________________________________________________________________________________________________________________________________EATON MED REIM CLM APR"12 JOAN C. EATON BI 04/27/2012 04/27/2012 04/27/2012 .00 .00 77.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 77.00 2 00 55020.00 MED REIM CLM APR 77.00 ---------- ---------- 77.00 77.00____________________________________________________________________________________________________________________________________EATON MED REIM CLM APR'12 JOAN C. EATON BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 58.02

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 58.02 2 00 55020.00 MED REIM CLM APR 58.02 ---------- ---------- 58.02 58.02____________________________________________________________________________________________________________________________________EATON MED REIM CLM APR-12 JOAN C. EATON BI 04/11/2012 04/11/2012 04/11/2012 .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 APR 35.00 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________EATON MED REIM CLM APRIL12 JOAN C. EATON SUP INS PLAN BI 04/26/2012 04/26/2012 04/26/2012 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 55020.00 4/25 SUP INS REIM 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================ED FIN COMM MEET 4/5/12 EVERETT L. BRITTAIN WTR BUDGET RVW BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 WTR BUDGET REVIEW 33.33 3 00 56015.90 WTR BUDGET REVIEW 33.33 4 00 57015.00 WTR BUDGET REVIEW 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________ED REG BRD MEET 4/18/12 EVERETT L. BRITTAIN BI 04/17/2012 04/17/2012 04/17/2012 .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 MEET 4/18 33.33 3 00 56015.90 REG BRD MEET 4/18 33.33 4 00 57015.00 REG BRD MEET 4/18 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________ED SPC BRD MTG EVERETT L. BRITTAIN SPC BRD MTG BI 04/27/2012 05/27/2012 04/27/2012 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 SPC BRD MTG 33.33 3 00 56015.90 SPC BRD MTG 33.33 4 00 57015.00 SPC BRD MTG 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________ENGIN 41901 ENGINEERING RESOURCES PD2/27-3/25/12 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 1822.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1822.50 2 00 11250.30 TANK COATING 1215.00 3 00 11252.10 SWR TELEMETRY RFP 202.50 4 00 56320.90 CNTY SWR CONNECT 270.00 5 00 56320.90 LIVE OAK PAV BID 135.00 ---------- ---------- 1822.50 1822.50____________________________________________________________________________________________________________________________________ENGIN 41902 ENGINEERING RESOURCES SRV 2/27-3/25 BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 540.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================41902 ENGIN (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 11250.10 AYERS ACRES WELL 540.00 ---------- ---------- 540.00 540.00____________________________________________________________________________________________________________________________________FEDER 7-855-37918 FEDERAL EXPRESS CORPORATION PO#000083 BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 311.26

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 311.26 2 00 56530.90 NYCHE INC/STEVE H 187.30 3 00 56530.90 BDP IND/AJ SCHMID 123.96 ---------- ---------- 311.26 311.26____________________________________________________________________________________________________________________________________FFAD FFAD DUES APRIL 2012 FIRE FIGHTERS ASSOCIATION PD: 4/2 & 4/16 BI 04/25/2012 04/25/2012 04/25/2012 .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 APRIL'12 DUE 410.00 ---------- ---------- 410.00 410.00____________________________________________________________________________________________________________________________________FIRE 24673-00 FIREFIGHTERS BOOKSTORE PO#8518 BI 04/10/2012 05/10/2012 04/10/2012 .00 .00 174.13

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 174.13 2 00 59610.00 INCDNT REPNS PKT 174.13 ---------- ---------- 174.13 174.13____________________________________________________________________________________________________________________________________FRANC #615030015# FRANCHISE TAX BOARD PD END:4/02/12 BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 TAX PMT/ELLSBERRY 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________FRANC 6-15030015/ELLSBERRY FRANCHISE TAX BOARD PD:04/16/12 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 TAX PMT/ELLSBERRY 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================GRABO MED REIM CLM APR'12 TONY GRABOW BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 1489.01

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1489.01 2 00 57020.00 MED REIM CLM APR 1489.01 ---------- ---------- 1489.01 1489.01____________________________________________________________________________________________________________________________________GRAIN 9796738715 GRAINGER PO#000077 BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 109.16

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 109.16 2 00 56500.90 ODOR CONTROL SPNG 67.23 3 00 56710.90 EYEWEAR/GLASSES 41.93 ---------- ---------- 109.16 109.16____________________________________________________________________________________________________________________________________HARIC RSWD1 HARICH ENTERPRISES, INC. PO#8672/SUBPUM BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 3865.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3865.00 2 00 11115.20 SUB PUMP/BROOKING 3865.00 ---------- ---------- 3865.00 3865.00____________________________________________________________________________________________________________________________________HAZ 60101 HAZ MAT TRANS INC. BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 2194.80

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2194.80 2 00 56530.90 NON HAZ MAT P/UP 2194.80 ---------- ---------- 2194.80 2194.80____________________________________________________________________________________________________________________________________HAZ 60150 HAZ MAT TRANS INC. BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 1827.80

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1827.80 2 00 56530.90 NON HAZMAT P/UP 1827.80 ---------- ---------- 1827.80 1827.80____________________________________________________________________________________________________________________________________HILL 080021 HILLTOP AUTO SUPPLY BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 25.36



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================080021 HILL (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56635.90 RUBBER GASKET 25.36 ---------- ---------- 25.36 25.36____________________________________________________________________________________________________________________________________HILL 080038 HILLTOP AUTO SUPPLY BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 85.78

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 85.78 2 00 56515.00 STICK/FUEL SUPP 85.78 ---------- ---------- 85.78 85.78____________________________________________________________________________________________________________________________________HILL 080111 HILLTOP AUTO SUPPLY BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 2.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2.44 2 00 56610.90 GAS FILTER 2.44 ---------- ---------- 2.44 2.44____________________________________________________________________________________________________________________________________HILL 080123 HILLTOP AUTO SUPPLY BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 6.35

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6.35 2 00 56510.00 3157 MATERIAL 6.35 ---------- ---------- 6.35 6.35____________________________________________________________________________________________________________________________________HILL 080743 HILLTOP AUTO SUPPLY BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 18.06

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 18.06 2 00 55610.00 ENGIN DEGREASER 18.06 ---------- ---------- 18.06 18.06____________________________________________________________________________________________________________________________________HOMED 6035322500978592** HOME DEPOT CREDIT SERVICES PO#8671 BI 04/10/2012 04/10/2012 04/10/2012 .00 .00 420.11

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 420.11 2 00 56510.00 409 & AJAX 48.36 3 00 55405.00 40LB SALT 337.38


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================6035322500978592** HOMED (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 4 00 57700.00 10MILFILES/HINGES 34.37 ---------- ---------- 420.11 420.11____________________________________________________________________________________________________________________________________INLA 120400890101 INLAND DESERT SECURITY & COMMUNICATIONS BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 62.90

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 62.90 2 00 56320.90 ANSWERING SERVICE 31.45 3 00 55320.00 ANSWERING SERVICE 31.45 ---------- ---------- 62.90 62.90____________________________________________________________________________________________________________________________________JOHN MED REIM CLM AP-12* JOHN PAPADAKIS BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 207.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 207.00 2 00 57020.00 HEALTH INS PREM 132.00 3 00 57020.00 MED REIM CLM APR 75.00 ---------- ---------- 207.00 207.00____________________________________________________________________________________________________________________________________JOHN MED REIM PREM APR'12 JOHN PAPADAKIS HEALTH INS PRE BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 270.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 270.00 2 00 57020.00 JOHN/LIA INS PREM 270.00 ---------- ---------- 270.00 270.00____________________________________________________________________________________________________________________________________JOHN MED REIM PREM APR-12 JOHN PAPADAKIS DENT/VIS PREMS BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 78.40

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 78.40 2 00 57020.00 DENT/VIS INS PREM 78.40 ---------- ---------- 78.40 78.40____________________________________________________________________________________________________________________________________LIFE 594718 LIFE-ASSIST, INC. BI 04/10/2012 05/10/2012 04/10/2012 .00 .00 6.25



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================594718 LIFE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 59410.00 MEDICAL SUPPLIES 6.25 ---------- ---------- 6.25 6.25____________________________________________________________________________________________________________________________________LIFE 594983 LIFE-ASSIST, INC. BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 8.72

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 8.72 2 00 59410.00 MEDICAL SUPPLIES 8.72 ---------- ---------- 8.72 8.72____________________________________________________________________________________________________________________________________MASSE MED REIM CLM APR'12 SAM MASSEY BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 645.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 645.50 2 00 55020.00 MED REIM CLM APR 645.50 ---------- ---------- 645.50 645.50____________________________________________________________________________________________________________________________________MASSE MED REIM CLM APR-12 SAM MASSEY BI 04/27/2012 04/27/2012 04/27/2012 .00 .00 660.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 660.00 2 00 55020.00 MED REIM CLM APR 660.00 ---------- ---------- 660.00 660.00____________________________________________________________________________________________________________________________________MASSE REIMB FOR FLOWERS SAM MASSEY PROF SEC DAY BI 04/26/2012 04/26/2012 04/26/2012 .00 .00 176.63

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 176.63 2 00 55305.00 5@$30 FLWR ARRNGM 176.63 ---------- ---------- 176.63 176.63____________________________________________________________________________________________________________________________________MAYFI 2011-12 GYM REIMB LINDA MAYFIELD BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 55205.00 ANNUAL GYM MMBSHP 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MAYFI MED REIM CLM APR-12 LINDA MAYFIELD BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 136.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 136.00 2 00 55020.00 MED REIM CLM APR 136.00 ---------- ---------- 136.00 136.00____________________________________________________________________________________________________________________________________MAYFI MED REIM CLM APR-12* LINDA MAYFIELD BI 04/12/2012 04/12/2012 04/12/2012 .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 APR 20.00 ---------- ---------- 20.00 20.00____________________________________________________________________________________________________________________________________MCGIL REFUND/PAT#002643 CATHRYN MC GILL OVER PAYMENT BI 04/10/2012 05/10/2012 04/10/2012 .00 .00 300.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 300.00 2 00 11373.00 PAT#002643 OVRPMT 300.00 ---------- ---------- 300.00 300.00____________________________________________________________________________________________________________________________________MCI ***08689261196*** MCI BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 57.70

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 57.70 2 00 56140.90 LONG DIST SRVS 36.85 3 00 57140.00 LONG DIST SRVS 20.85 ---------- ---------- 57.70 57.70____________________________________________________________________________________________________________________________________MCMAS 21669962 MCMASTER-CARR SUPPLY COMPANY PO#000078 BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 153.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 153.54 2 00 56530.90 SCALE W/REMOTE 153.54 ---------- ---------- 153.54 153.54____________________________________________________________________________________________________________________________________MCMAS 23131390 MCMASTER-CARR SUPPLY COMPANY BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 120.18



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================23131390 MCMAS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56520.90 SS WIRE/PIPE FIT 120.18 ---------- ---------- 120.18 120.18____________________________________________________________________________________________________________________________________MET KM057540340007// METLIFE - GROUP BENEFITS BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 108.16

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 108.16 2 00 56020.00 DENTAL INS PREM 54.08 3 00 56020.90 DENTAL INS PREM 54.08 ---------- ---------- 108.16 108.16____________________________________________________________________________________________________________________________________MICH FIN COMM MEET 4/4/12 MICHAEL TERRY WTR BUDGET RVW BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 WTR BUDGET REVIEW 33.33 3 00 56015.90 WTR BUDGET REVIEW 33.33 4 00 57015.00 WTR BUDGET REVIEW 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________MICH REG BRD MEET 4/18/12 MICHAEL TERRY BI 04/17/2012 04/17/2012 04/17/2012 .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 MEET 4/18 33.33 3 00 56015.90 REG BRD MEET 4/18 33.33 4 00 57015.00 REG BRD MEET 4/18 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________MICH SPECIAL BOARD MEETIN MICHAEL TERRY SPC BRD MTG BI 04/27/2012 05/27/2012 04/27/2012 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 SPC BRD MTG 33.33 3 00 56015.90 SPC BRD MTG 33.33 4 00 57015.00 SPC BRD MTG 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MOUNT 35//Q2 844284 MOUNTAIN DISPOSAL, INC. BI 04/11/2012 04/11/2012 04/11/2012 .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____________________________________________________________________________________________________________________________________MOUNT 35Q2/800259/ MOUNTAIN DISPOSAL, INC. BI 04/10/2012 04/10/2012 04/10/2012 .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____________________________________________________________________________________________________________________________________MTNEW 10626 MOUNTAIN NEWS & SHOPPER GM AD 3/6&13 BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 124.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 124.50 2 00 55310.00 GM AD 41.50 3 00 56310.00 GM AD 41.50 4 00 57320.00 GM AD 20.75 5 00 59320.00 GM AD 20.75 ---------- ---------- 124.50 124.50____________________________________________________________________________________________________________________________________MULT 004734 MULTI BENEFIT PLANS TRUST BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 1059.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1059.00 2 00 55020.00 DENTAL INS PREM 355.00 3 00 56020.00 DENTAL INS PREM 89.00 4 00 56020.90 DENTAL INS PREM 220.00 5 00 57020.00 DENTAL INS PREM 395.00 ---------- ---------- 1059.00 1059.00____________________________________________________________________________________________________________________________________MYERS 1000697 MYERS-STEVENS & TOOHEY CO., INC. BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 120.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 120.00 2 00 22294.00 MISCELLANEOUS PAY 120.00 ---------- ---------- 120.00 120.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================NBS 3201200079 NBS P#RUNNING.1915 BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 1333.17

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1333.17 2 00 22274.00 AD#10 ADM FEES 1333.17 ---------- ---------- 1333.17 1333.17____________________________________________________________________________________________________________________________________ORCHA 09-0960-03/REFUND ORCHARD TERRACE ESTATES 2nd ck BI 04/27/2012 04/27/2012 04/27/2012 .00 .00 11.59

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 11.59 2 00 11371.00 2361 HUNSAKER DR 11.59 ---------- ---------- 11.59 11.59____________________________________________________________________________________________________________________________________ORCHA REFUND/09-0960-03 ORCHARD TERRACE ESTATES CM 04/27/2012 04/27/2012 .00 .00 11.59-

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 11.59 2 00 11371.00 REFUND/09-0960-03 11.59 ---------- ---------- 11.59 11.59____________________________________________________________________________________________________________________________________PETTY PETTY CASH 4/13/12 CASH BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 241.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 241.62 2 00 55300.00 POSTAGE 6.25 3 00 55320.00 PROFESSIONAL SRVS 90.00 4 00 56305.90 COMM RELATIONS 15.62 5 00 56530.90 MAINT SLEDGE HAUL 6.43 6 00 57320.00 FD PROF SRVS 17.97 7 00 59100.00 OFFICE SUPPLIES 105.35 ---------- ---------- 241.62 241.62____________________________________________________________________________________________________________________________________PGBA MEDICARE RE-VALID PALMETTO GBA BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 523.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 523.00 2 00 59320.00 RE-VALIDATION 523.00 ---------- ---------- 523.00 523.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================PITNE 9426156-AP12 PITNEY BOWES INC. BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 497.52

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 497.52 2 00 55115.00 LEASE PMT 497.52 ---------- ---------- 497.52 497.52____________________________________________________________________________________________________________________________________POLYD 721247 POLYDYNE INC. PO#000071 BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 495.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 495.00 2 00 56530.90 450LB CLARIFLOC 495.00 ---------- ---------- 495.00 495.00____________________________________________________________________________________________________________________________________POMA 247268 POMA DISTRIBUTING COMPANY PO#000079 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 6132.74

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6132.74 2 00 56600.90 DIESEL PURCHASE 6132.74 ---------- ---------- 6132.74 6132.74____________________________________________________________________________________________________________________________________RAM 8501 RAM SOFTWARE SYSTEMS INC. 1 YR CONTRACT BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 900.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 900.00 2 00 59320.00 INTERNET 1YR SRVS 900.00 ---------- ---------- 900.00 900.00____________________________________________________________________________________________________________________________________RAMS 34719 ROGERS,ANDERSON, MALODY & SCOTT, LLP SPC PROJECTS BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 1948.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1948.50 2 00 55320.00 W/OFF-CHART ACCTS 1113.00 3 00 57320.00 W/OFF-CHART ACCTS 417.75 4 00 59320.00 W/OFF-CHART ACCTS 417.75 ---------- ---------- 1948.50 1948.50____________________________________________________________________________________________________________________________________RAND 2011-2012 BOOT REIMB RANDY BOBROFF FY: 2011-2012 BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 86.42



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2011-2012 BOOT REIMB RAND (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55705.00 '11-'12 BOOT REIM 86.42 ---------- ---------- 86.42 86.42____________________________________________________________________________________________________________________________________REGIS 2017 SAN BERNARDINO COUNTY SRVS 11/8/11 BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 383.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 383.00 2 00 55320.00 ELECTION SERVICES 127.66 3 00 56320.90 ELECTION SERVICES 127.66 4 00 57320.00 ELECTION SERVICES 63.84 5 00 59320.00 ELECTION SERVICES 63.84 ---------- ---------- 383.00 383.00____________________________________________________________________________________________________________________________________RIALT 775081 RIALTO MEDICAL SUPPLIES INC BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 323.25

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 323.25 2 00 59610.00 TANKS/VALVE CYCL 323.25 ---------- ---------- 323.25 323.25____________________________________________________________________________________________________________________________________SAFE 4301171 SAFEGUARD DENTAL & VISION BI 04/10/2012 04/10/2012 04/10/2012 .00 .00 159.14

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 159.14 2 00 55020.00 VISION INS PREM 8.23 3 00 56020.00 DENTAL INS PREM 35.67 4 00 56020.90 VISION INS PREM 50.51 5 00 57020.00 VISION INS PREM 64.73 ---------- ---------- 159.14 159.14____________________________________________________________________________________________________________________________________SANB 54344 SAN BERNARDINO & RIVERSIDE COUNTIES C#RSFD4 BI 04/10/2012 04/10/2012 04/10/2012 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 59635.00 DOT/HIGH PRESSURE 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________SCULI 816 PATRICK SCULLIN IMAGES BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 35.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================816 SCULI (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55320.00 1/3 WEBSITE MAR 11.67 3 00 56320.90 1/3 WEBSITE MAR 11.67 4 00 57320.00 WEBSITE MARCH'12 5.83 5 00 59320.00 WEBSITE MARCH'12 5.83 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________SDRMA 37528 REVISE 4/17/12 SPECIAL DISTRICT RISK MANAGEMENT AUTHOR PER W.TUCKER BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 119.22

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 119.22 2 00 57200.00 SNOWCAT/V#L5A2031 34.41 3 00 57200.00 SNOWCAAT/#T9C1264 34.41 4 00 57200.00 OREG/FB-VIN#0925 25.20 5 00 57200.00 TRLM/TLBD-VIN#035 25.20 ---------- ---------- 119.22 119.22____________________________________________________________________________________________________________________________________SDRMA 38798 SPECIAL DISTRICT RISK MANAGEMENT AUTHOR BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 29541.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 29541.00 2 00 57205.00 WK COMP PREM 15998.00 3 00 55205.00 WK COMP PREM 2527.00 4 00 56205.00 WK COMP PREM 5209.00 5 00 56205.90 WK COMP PREM 5807.00 ---------- ---------- 29541.00 29541.00____________________________________________________________________________________________________________________________________SHOUS REG BRD MEET 4/18/12 PAUL SHOUSE BI 04/17/2012 04/17/2012 04/17/2012 .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 MEET 4/18 33.33 3 00 56015.90 REG BRD MEET 4/18 33.33 4 00 57015.00 REG BRD MEET 4/18 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________SHOUS SPC BRD MTG PAUL SHOUSE SPC BRD MTG BI 04/27/2012 05/27/2012 04/27/2012 .00 .00 100.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SPC BRD MTG SHOUS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55015.00 SPC BRD MTG 33.33 3 00 56015.90 SPC BRD MTG 33.33 4 00 57015.00 SPC BRD MTG 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________SOCAE SRV DTS 2/27-3/27/12 SOUTHERN CALIFORNIA EDISON COMPANY BI 04/05/2012 05/05/2012 04/05/2012 .00 .00 15390.78

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 15390.78 2 00 55130.00 ELECTRIC SERVICE 470.15 3 00 55135.00 ELECTRIC SERVICE 7162.82 4 00 56130.00 ELECTRIC SERVICE 1663.85 5 00 56130.90 ELECTRIC SERVICE 5385.48 6 00 57130.00 ELECTRIC SERVICE 708.48 ---------- ---------- 15390.78 15390.78____________________________________________________________________________________________________________________________________STAND 00443041000**1 THE STANDARD INSURANCE COMPANY RB BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 2240.12

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2240.12 2 00 55020.00 LIFE INS PREM 1215.05 3 00 56020.00 LIFE INS PREM 369.52 4 00 56020.90 LIFE INS PREM 444.80 5 00 57020.00 LIFE INS PREM 210.75 ---------- ---------- 2240.12 2240.12____________________________________________________________________________________________________________________________________STAPL 6035517810814946* STAPLES CREDIT PLAN DUE:5/6/12 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 1780.82

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1780.82 2 00 55100.00 OFFICE SUPPLIES 1462.20 3 00 56100.90 COLL-SUPPLIES 211.41 4 00 57105.00 FIRE-SUPPLIES 107.21 ---------- ---------- 1780.82 1780.82____________________________________________________________________________________________________________________________________STSMI REFUND/35-0000-00 STEVE SMITH FELLOUT ESCROW BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 150.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================REFUND/35-0000-00 STSMI (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 11371.00 RFUND RECNNCT FEE 150.00 ---------- ---------- 150.00 150.00____________________________________________________________________________________________________________________________________SUN 333187 SUN BADGE COMPANY BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 402.94

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 402.94 2 00 57030.00 BADGES 402.94 ---------- ---------- 402.94 402.94____________________________________________________________________________________________________________________________________SUPE 490003189154*** SUPERMEDIA LLC BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 34.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 34.95 2 00 59140.00 MEDIA SERVICE 34.95 ---------- ---------- 34.95 34.95____________________________________________________________________________________________________________________________________SWRCB SW-0046504 STATE WATER RESOURCES CONTROL BOARD RM#213205 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 1359.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1359.00 2 00 56640.90 RM#213205 #156029 1359.00 ---------- ---------- 1359.00 1359.00____________________________________________________________________________________________________________________________________TEKCO 194872 TEK COLLECT BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 75.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 75.00 2 00 59320.00 ANN COMP MAIN FEE 75.00 ---------- ---------- 75.00 75.00____________________________________________________________________________________________________________________________________TERM 313232719 TERMINIX PROCESSING CENTER BI 04/02/2012 04/02/2012 04/02/2012 .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____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================TERM 314093866 TERMINIX PROCESSING CENTER WO#10942497091 BI 04/27/2012 04/27/2012 04/27/2012 .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____________________________________________________________________________________________________________________________________THEAL 109-6824 THE ALPENHORN NEWS WEED ABATE BID BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 70.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 70.00 2 00 57125.00 AD 3/29 & 4/5/12 70.00 ---------- ---------- 70.00 70.00____________________________________________________________________________________________________________________________________THEGA 178-923-2300-1 THE GAS COMPANY BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 243.09

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 243.09 2 00 55130.00 GAS SERVICE 243.09 ---------- ---------- 243.09 243.09____________________________________________________________________________________________________________________________________THEGA SRV DTS 3/8-4/6/12 THE GAS COMPANY BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 361.87

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 361.87 2 00 57130.00 GAS SERVICE 345.86 3 00 56130.00 GAS SERVICE 16.01 ---------- ---------- 361.87 361.87____________________________________________________________________________________________________________________________________THEGA SRV DTS3/6-4/5/12 THE GAS COMPANY BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 249.57

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 249.57 2 00 56130.00 GAS SERVICE 249.57 ---------- ---------- 249.57 249.57____________________________________________________________________________________________________________________________________THERU 2608 THE RUSTY HAMMER HARDWARE BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 36.87



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2608 THERU (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57505.00 THREADS 36.87 ---------- ---------- 36.87 36.87____________________________________________________________________________________________________________________________________THERU 2619 THE RUSTY HAMMER HARDWARE BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 32.96

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 32.96 2 00 57505.00 WATER HEATER 32.96 ---------- ---------- 32.96 32.96____________________________________________________________________________________________________________________________________THERU 2655 THE RUSTY HAMMER HARDWARE BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 4.17

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 4.17 2 00 57505.00 TABS 4.17 ---------- ---------- 4.17 4.17____________________________________________________________________________________________________________________________________THERU 2658 THE RUSTY HAMMER HARDWARE #574346 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 13.38

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 13.38 2 00 56520.90 TEE/CVRPLT/CONNCT 13.38 ---------- ---------- 13.38 13.38____________________________________________________________________________________________________________________________________THERU 2660 THE RUSTY HAMMER HARDWARE BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 17.99

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 17.99 2 00 56700.90 6PC SCREW DR SET 17.99 ---------- ---------- 17.99 17.99____________________________________________________________________________________________________________________________________THERU 2664 THE RUSTY HAMMER HARDWARE #574340 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 19.61

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 19.61 2 00 56515.00 3CLOSE/SHORT/90 19.61 ---------- ---------- 19.61 19.61____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================THERU 2665 THE RUSTY HAMMER HARDWARE #574339 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 31.45

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 31.45 2 00 56520.90 WASHERS/SCREWS 9.91 3 00 56700.90 DRILL BIT SET 21.54 ---------- ---------- 31.45 31.45____________________________________________________________________________________________________________________________________THERU 2670 THE RUSTY HAMMER HARDWARE #574350 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 18.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 18.54 2 00 56520.90 BELTS & PAPER 18.54 ---------- ---------- 18.54 18.54____________________________________________________________________________________________________________________________________THERU 2671 THE RUSTY HAMMER HARDWARE #574351 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 19.38

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 19.38 2 00 56700.90 FISH TAPE 19.38 ---------- ---------- 19.38 19.38____________________________________________________________________________________________________________________________________THERU 2674 THE RUSTY HAMMER HARDWARE BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 7.94

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7.94 2 00 57505.00 SAND PAPER 7.94 ---------- ---------- 7.94 7.94____________________________________________________________________________________________________________________________________THERU 2676 THE RUSTY HAMMER HARDWARE BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 8.61

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 8.61 2 00 56510.00 1 BAG 8.61 ---------- ---------- 8.61 8.61____________________________________________________________________________________________________________________________________THERU 2678 THE RUSTY HAMMER HARDWARE BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 34.44



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2678 THERU (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57505.00 BAGS OF SALT 34.44 ---------- ---------- 34.44 34.44____________________________________________________________________________________________________________________________________THERU 2681 THE RUSTY HAMMER HARDWARE BI 04/12/2012 04/12/2012 04/12/2012 .00 .00 3.36

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3.36 2 00 55500.00 TOGGLES/SCREWS 3.36 ---------- ---------- 3.36 3.36____________________________________________________________________________________________________________________________________THERU 2692 THE RUSTY HAMMER HARDWARE #0102152 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 10.25

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.25 2 00 56510.00 CLAMP/COUPLING 10.25 ---------- ---------- 10.25 10.25____________________________________________________________________________________________________________________________________THERU 2699 THE RUSTY HAMMER HARDWARE #0102153 BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 9.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 9.58 2 00 56510.00 PVC GLUE 9.58 ---------- ---------- 9.58 9.58____________________________________________________________________________________________________________________________________THESU ORDER #0010094746 SAN BERNARDINO SUN ACCT#5053357 BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 183.02

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 183.02 2 00 55310.00 GM AD 61.02 3 00 56310.00 GM AD 61.00 4 00 57320.00 GM AD 30.50 5 00 59320.00 GM AD 30.50 ---------- ---------- 183.02 183.02____________________________________________________________________________________________________________________________________TIPPS B23415 TIPS PRINTING BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 157.32



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================B23415 TIPPS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55310.00 1K TIME CARDS 157.32 ---------- ---------- 157.32 157.32____________________________________________________________________________________________________________________________________TIPPS B23423 TIPS PRINTING #10 REG ENVLPS BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 242.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 242.44 2 00 55100.00 3K-#10 REG ENVLPS 242.44 ---------- ---------- 242.44 242.44____________________________________________________________________________________________________________________________________TOMDO RS-144-18 TOM DODSON & ASSOCIATES OUTFALL LINE BI 04/25/2012 04/25/2012 04/25/2012 .00 .00 420.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 420.00 2 00 11251.90 ENV&REG PERMITS 420.00 ---------- ---------- 420.00 420.00____________________________________________________________________________________________________________________________________TONI MED REIM CLM APR'12 TONI NICASSIO BI 04/19/2012 04/19/2012 04/19/2012 .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 APR 20.00 ---------- ---------- 20.00 20.00____________________________________________________________________________________________________________________________________UNITE SHOOPMAN/4-2-12 ARROWHEAD UNITED WAY BI 04/02/2012 04/02/2012 04/02/2012 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 PD END:4/2/12 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________UNITE SHOOPMAN/DONATION ARROWHEAD UNITED WAY PD:4/16/12 BI 04/17/2012 04/17/2012 04/17/2012 .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 4/16/12 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================USA 320120565 UNDERGROUND SERVICE ALERT 5 TICKETS BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 7.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7.50 2 00 55510.00 1/2 TICKETS 3.75 3 00 56510.00 1/2 TICKETS 3.75 ---------- ---------- 7.50 7.50____________________________________________________________________________________________________________________________________USABL 641103 USA BLUE BOOK BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 99.99

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 99.99 2 00 56405.90 GL FIBER FILTER 99.99 ---------- ---------- 99.99 99.99____________________________________________________________________________________________________________________________________VERIO #459000393429290100# VERIZON ONLINE SRV DTS 4/1-30 BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 69.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 69.95 2 00 59140.00 ONLINE SERVICE 69.95 ---------- ---------- 69.95 69.95____________________________________________________________________________________________________________________________________VERW 1070641459 VERIZON WIRELESS SERVICES LLC BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 85.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 85.58 2 00 55140.00 WIRELESS SERVICE 26.76 3 00 56140.90 WIRELESS SERVICE 58.82 ---------- ---------- 85.58 85.58____________________________________________________________________________________________________________________________________VISA MAR-4070700850300023 VISA BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 493.97

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 493.97 2 00 55310.00 GM ADVERTISEMENT 100.32 3 00 56310.00 GM ADVERTISEMENT 100.32 4 00 57320.00 GM ADVERTISEMENT 50.17 5 00 59320.00 GM ADVERTISEMENT 50.18 6 00 55100.00 OFFICE SUPPLIES 130.93 7 00 56610.90 TEMP SWITCH 62.05 ---------- ---------- 493.97 493.97____________________________________________________________________________________________________________________________________


TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================VRZN 454744393928322302- VERIZON CALIFORNIA BI 04/10/2012 04/10/2012 04/10/2012 .00 .00 86.43

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 86.43 2 00 56130.00 PHONE SERVICE 86.43 ---------- ---------- 86.43 86.43____________________________________________________________________________________________________________________________________VRZN 45474439522-688210 VERIZON CALIFORNIA BI 04/19/2012 04/19/2012 04/19/2012 .00 .00 87.15

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 87.15 2 00 59140.00 PHONE SERVICE 87.15 ---------- ---------- 87.15 87.15____________________________________________________________________________________________________________________________________VRZN SRV DTS 3/22-4/21/12 VERIZON CALIFORNIA BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 174.96


SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 638.32 2 00 55140.00 PHONE SERVICE 453.86 3 00 56140.90 PHONE SERVICE 184.46 ---------- ---------- 638.32 638.32____________________________________________________________________________________________________________________________________VRZN SRV DTS 4/10-5/9/12 VERIZON CALIFORNIA BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 53.99




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SRV DTS 4/16-5/15/12 VRZN (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56130.00 PHONE SERVICE 100.05 ---------- ---------- 100.05 100.05____________________________________________________________________________________________________________________________________VRZN SRV DTS4/1-4/30/12 VERIZON CALIFORNIA BI 04/17/2012 04/17/2012 04/17/2012 .00 .00 526.32

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 526.32 2 00 56130.90 PHONE SERVICE 276.25 3 00 59140.00 PHONE SERVICE 158.96 4 00 56130.00 PHONE SERVICE 91.11 ---------- ---------- 526.32 526.32____________________________________________________________________________________________________________________________________WOCHN REFUND/29-1650-01 DONNA WOCHNER BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 17.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 17.50 2 00 11371.00 REFUND/29-1650-01 17.50 ---------- ---------- 17.50 17.50____________________________________________________________________________________________________________________________________XEROX 060924138 XEROX CORPORATION BI 04/03/2012 04/03/2012 04/03/2012 .00 .00 542.06

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 542.06 2 00 55850.00 RENTAL/PRINTS 542.06 ---------- ---------- 542.06 542.06____________________________________________________________________________________________________________________________________XEROX 118821890 XEROX CORPORATION PO#000068 BI 04/13/2012 04/13/2012 04/13/2012 .00 .00 427.53

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 427.53 2 00 55100.00 COPIER PAPER PURC 427.53 ---------- ---------- 427.53 427.53____________________________________________________________________________________________________________________________________YORK 500006293 YORK INSURANCE SERVICES GROUP INC. - CA MAR 2012 BI 04/11/2012 04/11/2012 04/11/2012 .00 .00 448.00



TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================500006293 YORK (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57205.00 WK COMP ADMN FEES 448.00 ---------- ---------- 448.00 448.00____________________________________________________________________________________________________________________________________YORK WK COMP REIM APR'12 YORK INSURANCE SERVICES GROUP INC. - CA 10209-10209 BI 04/02/2012 04/02/2012 04/02/2012 .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____________________________________________________________________________________________________________________________________YORK WK COMP REIM APR-12 YORK INSURANCE SERVICES GROUP INC. - CA 10210-10210 BI 04/17/2012 04/17/2012 04/17/2012 .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 APR 460.00 ---------- ---------- 460.00 460.00____________________________________________________________________________________________________________________________________YORK WK COMP REIM APR2012 YORK INSURANCE SERVICES GROUP INC. - CA 10211-10211 BI 04/24/2012 04/24/2012 04/24/2012 .00 .00 18.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 18.00 2 00 57205.00 WK COMP REIM APR 18.00 ---------- ---------- 18.00 18.00____________________________________________________________________________________________________________________________________ZOLL 1886027 ZOLL MEDICAL CORPORATION GPO PO#040912A BI 04/10/2012 05/10/2012 04/10/2012 .00 .00 269.34

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 269.34 2 00 59410.00 PED SENSORS(20) 269.34 ---------- ---------- 269.34 269.34____________________________________________________________________________________________________________________________________TOTAL NUMBER OF TRANSACTIONS... 173

TOTAL AMOUNT DUE........... 139,463.94TOTAL ELIGIBLE DISCOUNTS... .00

TOTAL DEBITS.... 139,487.12TOTAL CREDITS... 139,487.12


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

11115.20 PUMPING EQUIPMENT HARIC HARICH ENTERPRISES, INC. RSWD1 BI 3865.00 SUB PUMP/BROOKING 3865.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,865.00 3,865.00 NET____________________________________________________________________________________________________________________________________

11250.10 CIP AYERS ACRES ENGIN ENGINEERING RESOURCES 41902 BI 540.00 AYERS ACRES WELL 540.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 540.00 540.00 NET____________________________________________________________________________________________________________________________________

11250.30 CIP TANK REHAB PROJ LUR PNS NOB ENGIN ENGINEERING RESOURCES 41901 BI 1215.00 TANK COATING 1215.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,215.00 1,215.00 NET____________________________________________________________________________________________________________________________________

11251.90 CIP/OUTFALL LINE TOMDO TOM DODSON & ASSOCIATES RS-144-18 BI 420.00 ENV&REG PERMITS 420.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 420.00 420.00 NET____________________________________________________________________________________________________________________________________

11252.10 CIP SEWER TELEMETRY SYSTEM ENGIN ENGINEERING RESOURCES 41901 BI 202.50 SWR TELEMETRY RFP 202.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 202.50 202.50 NET____________________________________________________________________________________________________________________________________

11371.00 ACCOUNTS RECEIVABLE-CUSTOMERS AARO AARON SEMLER REFUND/37-0870-04 BI 13.12 REFUND/37-0870-04 13.12 ABSOL ABSOLUTE ADVANTAGE REALTY REFUND/27-1130-02 BI 49.27 REFUND/27-1130-02 49.27 ALTI ALTISOURCE SOLUTIONS, INC REFUND/21-1520-01 BI 450.77 REFUND/21152001 450.77 ORCHA ORCHARD TERRACE ESTATES 09-0960-03/REFUND BI 11.59 2361 HUNSAKER DR 11.59 ORCHA ORCHARD TERRACE ESTATES REFUND/09-0960-03 CM 11.59- REFUND/09-0960-03 11.59 STSMI STEVE SMITH REFUND/35-0000-00 BI 150.00 RFUND RECNNCT FEE 150.00 WOCHN DONNA WOCHNER REFUND/29-1650-01 BI 17.50 REFUND/29-1650-01 17.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 680.66 680.66 NET____________________________________________________________________________________________________________________________________

11373.00 ACCTS REC AMBULANCE FEES MCGIL CATHRYN MC GILL REFUND/PAT#002643 BI 300.00 PAT#002643 OVRPMT 300.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 300.00 300.00 NET____________________________________________________________________________________________________________________________________

22221.00 ACCOUNTS PAYABLE AARO AARON SEMLER REFUND/37-0870-04 BI 13.12 AMOUNT PAYABLE 13.12 ABERG ROBERT ABERG REIM STATE PARA LIC BI 200.00 AMOUNT PAYABLE 200.00 ABSOL ABSOLUTE ADVANTAGE REALTY REFUND/27-1130-02 BI 49.27 AMOUNT PAYABLE 49.27



22221.00 (CONTINUED) ACTIO ACTION AUTOMOTIVE REPAIR 25367 BI 761.20 AMOUNT PAYABLE 761.20 ACTIO ACTION AUTOMOTIVE REPAIR 25499 BI 50.00 AMOUNT PAYABLE 50.00 ACTIO ACTION AUTOMOTIVE REPAIR 25506 BI 682.74 AMOUNT PAYABLE 682.74 ADC ARROWHEAD DOOR COMPANY ST#51 REPLACE ROLLER BI 225.00 AMOUNT PAYABLE 225.00 AETNA AETNA HEALTH OF CALIFORNI A9932576 BI 14625.00 AMOUNT PAYABLE 14625.00 AFLAC AFLAC 800059 BI 511.28 AMOUNT PAYABLE 511.28 ALLVA ALL VALLEY ENVIRONMENTAL 25585 BI 145.00 AMOUNT PAYABLE 145.00 ALTI ALTISOURCE SOLUTIONS, INC REFUND/21-1520-01 BI 450.77 AMOUNT PAYABLE 450.77 AMERI AMERIPRIDE SERVICES, INC. 140055348 BI 512.55 AMOUNT PAYABLE 512.55 ARRO ARROWHEAD ALARMS & PATROL 75456 BI 111.00 AMOUNT PAYABLE 111.00 ARROW ARROWBEAR PARK COUNTY WAT A#942 2/22-3/22/12 BI 3868.80 AMOUNT PAYABLE 3868.80 ARRW ARROWHEAD DIRECT WATER 02C0029508470 BI 37.87 AMOUNT PAYABLE 37.87 ASBSD ASSOCIATION OF SAN BERNAR 4/16/12 MEET/CUCAVA BI 36.00 AMOUNT PAYABLE 36.00 AWWA AMERICAN WATER WORKS ASSO #7000473087 BI 545.00 AMOUNT PAYABLE 545.00 AYERS KENNETH AYERS REG BRD MEET 4/18/12 BI 100.00 AMOUNT PAYABLE 100.00 AYERS KENNETH AYERS SPC DIST MET 4/16/12 BI 50.00 AMOUNT PAYABLE 50.00 AYERS KENNETH AYERS SPECIAL BOARD MEETIN BI 100.00 AMOUNT PAYABLE 100.00 BACON BACON WAGNER EXCAVATING 10221 BI 3705.00 AMOUNT PAYABLE 3705.00 BACON BACON WAGNER EXCAVATING 10223 BI 1480.00 AMOUNT PAYABLE 1480.00 BB&K BEST, BEST & KRIEGER 675400 BI 6910.58 AMOUNT PAYABLE 6910.58 BENNE PAMELLA BENNETT REG BRD MEET 4/18/12 BI 100.00 AMOUNT PAYABLE 100.00 BENNE PAMELLA BENNETT SPC BRD MTG BI 100.00 AMOUNT PAYABLE 100.00 C&E C & E SUPPLY AND MAINTENA 2704 BI 450.00 AMOUNT PAYABLE 450.00 CADIS CALIFORNIA STATE DISBURSE *029*0238954*01 BI 200.00 AMOUNT PAYABLE 200.00 CADIS CALIFORNIA STATE DISBURSE 02-9023895401/TETER BI 200.00 AMOUNT PAYABLE 200.00 CAREE FRED PRYOR SEMINARS 13545898 BI 179.00 AMOUNT PAYABLE 179.00 CCO CALIFORNIA COMPUTER OPTIO 9145 BI 975.47 AMOUNT PAYABLE 975.47 CCO CALIFORNIA COMPUTER OPTIO 9331 BI 405.00 AMOUNT PAYABLE 405.00 CLINI CLINICAL LABORATORY OF SA 920663 BI 711.00 AMOUNT PAYABLE 711.00 CLINI CLINICAL LABORATORY OF SA 920664 BI 417.00 AMOUNT PAYABLE 417.00 CONFI CONFIRE JPA 2012088 BI 8176.59 AMOUNT PAYABLE 8176.59 COUAS COUNTY OF SAN BERNARDINO 104865 BI 18.19 AMOUNT PAYABLE 18.19 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 BI 22.00 AMOUNT PAYABLE 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 APR2012 BI 22.00 AMOUNT PAYABLE 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 3 BI 33.00 AMOUNT PAYABLE 33.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X2 APRIL'12 BI 22.00 AMOUNT PAYABLE 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL/09-1110-00 BI 11.00 AMOUNT PAYABLE 11.00 CULLI CULLIGAN BOTTLED WATER 201204798353 BI 246.75 AMOUNT PAYABLE 246.75 CWEA CALIFORNIA WATER ENVIRONM TETER#9930/MMSHP RNW BI 132.00 AMOUNT PAYABLE 132.00 DISH DISH NETWORK 8255707081399128 BI 49.69 AMOUNT PAYABLE 49.69 DONS DON'S AUTO SUPPLY 2 INC. 263046B BI 112.04 AMOUNT PAYABLE 112.04 DONS DON'S AUTO SUPPLY 2 INC. 263139B BI 73.44 AMOUNT PAYABLE 73.44 DONS DON'S AUTO SUPPLY 2 INC. 264841B BI 135.86 AMOUNT PAYABLE 135.86 DONSG DON'S GARAGE 091181 BI 333.48 AMOUNT PAYABLE 333.48



22221.00 (CONTINUED) EATON JOAN C. EATON MED REIM CLM APR"12 BI 77.00 AMOUNT PAYABLE 77.00 EATON JOAN C. EATON MED REIM CLM APR'12 BI 58.02 AMOUNT PAYABLE 58.02 EATON JOAN C. EATON MED REIM CLM APR-12 BI 35.00 AMOUNT PAYABLE 35.00 EATON JOAN C. EATON MED REIM CLM APRIL12 BI 50.00 AMOUNT PAYABLE 50.00 ED EVERETT L. BRITTAIN FIN COMM MEET 4/5/12 BI 100.00 AMOUNT PAYABLE 100.00 ED EVERETT L. BRITTAIN REG BRD MEET 4/18/12 BI 100.00 AMOUNT PAYABLE 100.00 ED EVERETT L. BRITTAIN SPC BRD MTG BI 100.00 AMOUNT PAYABLE 100.00 ENGIN ENGINEERING RESOURCES 41901 BI 1822.50 AMOUNT PAYABLE 1822.50 ENGIN ENGINEERING RESOURCES 41902 BI 540.00 AMOUNT PAYABLE 540.00 FEDER FEDERAL EXPRESS CORPORATI 7-855-37918 BI 311.26 AMOUNT PAYABLE 311.26 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES APRIL 2012 BI 410.00 AMOUNT PAYABLE 410.00 FIRE FIREFIGHTERS BOOKSTORE 24673-00 BI 174.13 AMOUNT PAYABLE 174.13 FRANC FRANCHISE TAX BOARD #615030015# BI 200.00 AMOUNT PAYABLE 200.00 FRANC FRANCHISE TAX BOARD 6-15030015/ELLSBERRY BI 200.00 AMOUNT PAYABLE 200.00 GRABO TONY GRABOW MED REIM CLM APR'12 BI 1489.01 AMOUNT PAYABLE 1489.01 GRAIN GRAINGER 9796738715 BI 109.16 AMOUNT PAYABLE 109.16 HARIC HARICH ENTERPRISES, INC. RSWD1 BI 3865.00 AMOUNT PAYABLE 3865.00 HAZ HAZ MAT TRANS INC. 60101 BI 2194.80 AMOUNT PAYABLE 2194.80 HAZ HAZ MAT TRANS INC. 60150 BI 1827.80 AMOUNT PAYABLE 1827.80 HILL HILLTOP AUTO SUPPLY 080021 BI 25.36 AMOUNT PAYABLE 25.36 HILL HILLTOP AUTO SUPPLY 080038 BI 85.78 AMOUNT PAYABLE 85.78 HILL HILLTOP AUTO SUPPLY 080111 BI 2.44 AMOUNT PAYABLE 2.44 HILL HILLTOP AUTO SUPPLY 080123 BI 6.35 AMOUNT PAYABLE 6.35 HILL HILLTOP AUTO SUPPLY 080743 BI 18.06 AMOUNT PAYABLE 18.06 HOMED HOME DEPOT CREDIT SERVICE 6035322500978592** BI 420.11 AMOUNT PAYABLE 420.11 INLA INLAND DESERT SECURITY & 120400890101 BI 62.90 AMOUNT PAYABLE 62.90 JOHN JOHN PAPADAKIS MED REIM CLM AP-12* BI 207.00 AMOUNT PAYABLE 207.00 JOHN JOHN PAPADAKIS MED REIM PREM APR'12 BI 270.00 AMOUNT PAYABLE 270.00 JOHN JOHN PAPADAKIS MED REIM PREM APR-12 BI 78.40 AMOUNT PAYABLE 78.40 LIFE LIFE-ASSIST, INC. 594718 BI 6.25 AMOUNT PAYABLE 6.25 LIFE LIFE-ASSIST, INC. 594983 BI 8.72 AMOUNT PAYABLE 8.72 MASSE SAM MASSEY MED REIM CLM APR'12 BI 645.50 AMOUNT PAYABLE 645.50 MASSE SAM MASSEY MED REIM CLM APR-12 BI 660.00 AMOUNT PAYABLE 660.00 MASSE SAM MASSEY REIMB FOR FLOWERS BI 176.63 AMOUNT PAYABLE 176.63 MAYFI LINDA MAYFIELD 2011-12 GYM REIMB BI 200.00 AMOUNT PAYABLE 200.00 MAYFI LINDA MAYFIELD MED REIM CLM APR-12 BI 136.00 AMOUNT PAYABLE 136.00 MAYFI LINDA MAYFIELD MED REIM CLM APR-12* BI 20.00 AMOUNT PAYABLE 20.00 MCGIL CATHRYN MC GILL REFUND/PAT#002643 BI 300.00 AMOUNT PAYABLE 300.00 MCI MCI ***08689261196*** BI 57.70 AMOUNT PAYABLE 57.70 MCMAS MCMASTER-CARR SUPPLY COMP 21669962 BI 153.54 AMOUNT PAYABLE 153.54 MCMAS MCMASTER-CARR SUPPLY COMP 23131390 BI 120.18 AMOUNT PAYABLE 120.18 MET METLIFE - GROUP BENEFITS KM057540340007// BI 108.16 AMOUNT PAYABLE 108.16 MICH MICHAEL TERRY FIN COMM MEET 4/4/12 BI 100.00 AMOUNT PAYABLE 100.00 MICH MICHAEL TERRY REG BRD MEET 4/18/12 BI 100.00 AMOUNT PAYABLE 100.00



22221.00 (CONTINUED) MICH MICHAEL TERRY SPECIAL BOARD MEETIN BI 100.00 AMOUNT PAYABLE 100.00 MOUNT MOUNTAIN DISPOSAL, INC. 35//Q2 844284 BI 196.00 AMOUNT PAYABLE 196.00 MOUNT MOUNTAIN DISPOSAL, INC. 35Q2/800259/ BI 161.32 AMOUNT PAYABLE 161.32 MTNEW MOUNTAIN NEWS & SHOPPER 10626 BI 124.50 AMOUNT PAYABLE 124.50 MULT MULTI BENEFIT PLANS TRUST 004734 BI 1059.00 AMOUNT PAYABLE 1059.00 MYERS MYERS-STEVENS & TOOHEY CO 1000697 BI 120.00 AMOUNT PAYABLE 120.00 NBS NBS 3201200079 BI 1333.17 AMOUNT PAYABLE 1333.17 ORCHA ORCHARD TERRACE ESTATES 09-0960-03/REFUND BI 11.59 AMOUNT PAYABLE 11.59 ORCHA ORCHARD TERRACE ESTATES REFUND/09-0960-03 CM 11.59- AMOUNT PAYABLE 11.59 PETTY CASH PETTY CASH 4/13/12 BI 241.62 AMOUNT PAYABLE 241.62 PGBA PALMETTO GBA MEDICARE RE-VALID BI 523.00 AMOUNT PAYABLE 523.00 PITNE PITNEY BOWES INC. 9426156-AP12 BI 497.52 AMOUNT PAYABLE 497.52 POLYD POLYDYNE INC. 721247 BI 495.00 AMOUNT PAYABLE 495.00 POMA POMA DISTRIBUTING COMPANY 247268 BI 6132.74 AMOUNT PAYABLE 6132.74 RAM RAM SOFTWARE SYSTEMS INC. 8501 BI 900.00 AMOUNT PAYABLE 900.00 RAMS ROGERS,ANDERSON, MALODY & 34719 BI 1948.50 AMOUNT PAYABLE 1948.50 RAND RANDY BOBROFF 2011-2012 BOOT REIMB BI 86.42 AMOUNT PAYABLE 86.42 REGIS SAN BERNARDINO COUNTY 2017 BI 383.00 AMOUNT PAYABLE 383.00 RIALT RIALTO MEDICAL SUPPLIES I 775081 BI 323.25 AMOUNT PAYABLE 323.25 SAFE SAFEGUARD DENTAL & VISION 4301171 BI 159.14 AMOUNT PAYABLE 159.14 SANB SAN BERNARDINO & RIVERSID 54344 BI 50.00 AMOUNT PAYABLE 50.00 SCULI PATRICK SCULLIN IMAGES 816 BI 35.00 AMOUNT PAYABLE 35.00 SDRMA SPECIAL DISTRICT RISK MAN 37528 REVISE 4/17/12 BI 119.22 AMOUNT PAYABLE 119.22 SDRMA SPECIAL DISTRICT RISK MAN 38798 BI 29541.00 AMOUNT PAYABLE 29541.00 SHOUS PAUL SHOUSE REG BRD MEET 4/18/12 BI 100.00 AMOUNT PAYABLE 100.00 SHOUS PAUL SHOUSE SPC BRD MTG BI 100.00 AMOUNT PAYABLE 100.00 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 2/27-3/27/12 BI 15390.78 AMOUNT PAYABLE 15390.78 STAND THE STANDARD INSURANCE CO 00443041000**1 BI 2240.12 AMOUNT PAYABLE 2240.12 STAPL STAPLES CREDIT PLAN 6035517810814946* BI 1780.82 AMOUNT PAYABLE 1780.82 STSMI STEVE SMITH REFUND/35-0000-00 BI 150.00 AMOUNT PAYABLE 150.00 SUN SUN BADGE COMPANY 333187 BI 402.94 AMOUNT PAYABLE 402.94 SUPE SUPERMEDIA LLC 490003189154*** BI 34.95 AMOUNT PAYABLE 34.95 SWRCB STATE WATER RESOURCES CON SW-0046504 BI 1359.00 AMOUNT PAYABLE 1359.00 TEKCO TEK COLLECT 194872 BI 75.00 AMOUNT PAYABLE 75.00 TERM TERMINIX PROCESSING CENTE 313232719 BI 35.00 AMOUNT PAYABLE 35.00 TERM TERMINIX PROCESSING CENTE 314093866 BI 35.00 AMOUNT PAYABLE 35.00 THEAL THE ALPENHORN NEWS 109-6824 BI 70.00 AMOUNT PAYABLE 70.00 THEGA THE GAS COMPANY 178-923-2300-1 BI 243.09 AMOUNT PAYABLE 243.09 THEGA THE GAS COMPANY SRV DTS 3/8-4/6/12 BI 361.87 AMOUNT PAYABLE 361.87 THEGA THE GAS COMPANY SRV DTS3/6-4/5/12 BI 249.57 AMOUNT PAYABLE 249.57 THERU THE RUSTY HAMMER HARDWARE 2608 BI 36.87 AMOUNT PAYABLE 36.87 THERU THE RUSTY HAMMER HARDWARE 2619 BI 32.96 AMOUNT PAYABLE 32.96 THERU THE RUSTY HAMMER HARDWARE 2655 BI 4.17 AMOUNT PAYABLE 4.17 THERU THE RUSTY HAMMER HARDWARE 2658 BI 13.38 AMOUNT PAYABLE 13.38



22221.00 (CONTINUED) THERU THE RUSTY HAMMER HARDWARE 2660 BI 17.99 AMOUNT PAYABLE 17.99 THERU THE RUSTY HAMMER HARDWARE 2664 BI 19.61 AMOUNT PAYABLE 19.61 THERU THE RUSTY HAMMER HARDWARE 2665 BI 31.45 AMOUNT PAYABLE 31.45 THERU THE RUSTY HAMMER HARDWARE 2670 BI 18.54 AMOUNT PAYABLE 18.54 THERU THE RUSTY HAMMER HARDWARE 2671 BI 19.38 AMOUNT PAYABLE 19.38 THERU THE RUSTY HAMMER HARDWARE 2674 BI 7.94 AMOUNT PAYABLE 7.94 THERU THE RUSTY HAMMER HARDWARE 2676 BI 8.61 AMOUNT PAYABLE 8.61 THERU THE RUSTY HAMMER HARDWARE 2678 BI 34.44 AMOUNT PAYABLE 34.44 THERU THE RUSTY HAMMER HARDWARE 2681 BI 3.36 AMOUNT PAYABLE 3.36 THERU THE RUSTY HAMMER HARDWARE 2692 BI 10.25 AMOUNT PAYABLE 10.25 THERU THE RUSTY HAMMER HARDWARE 2699 BI 9.58 AMOUNT PAYABLE 9.58 THESU SAN BERNARDINO SUN ORDER #0010094746 BI 183.02 AMOUNT PAYABLE 183.02 TIPPS TIPS PRINTING B23415 BI 157.32 AMOUNT PAYABLE 157.32 TIPPS TIPS PRINTING B23423 BI 242.44 AMOUNT PAYABLE 242.44 TOMDO TOM DODSON & ASSOCIATES RS-144-18 BI 420.00 AMOUNT PAYABLE 420.00 TONI TONI NICASSIO MED REIM CLM APR'12 BI 20.00 AMOUNT PAYABLE 20.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/4-2-12 BI 10.00 AMOUNT PAYABLE 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/DONATION BI 10.00 AMOUNT PAYABLE 10.00 USA UNDERGROUND SERVICE ALERT 320120565 BI 7.50 AMOUNT PAYABLE 7.50 USABL USA BLUE BOOK 641103 BI 99.99 AMOUNT PAYABLE 99.99 VERIO VERIZON ONLINE #459000393429290100# BI 69.95 AMOUNT PAYABLE 69.95 VERW VERIZON WIRELESS SERVICES 1070641459 BI 85.58 AMOUNT PAYABLE 85.58 VISA VISA MAR-4070700850300023 BI 493.97 AMOUNT PAYABLE 493.97 VRZN VERIZON CALIFORNIA 454744393928322302- BI 86.43 AMOUNT PAYABLE 86.43 VRZN VERIZON CALIFORNIA 45474439522-688210 BI 87.15 AMOUNT PAYABLE 87.15 VRZN VERIZON CALIFORNIA SRV DTS 3/22-4/21/12 BI 174.96 AMOUNT PAYABLE 174.96 VRZN VERIZON CALIFORNIA SRV DTS 4/1-4/30/12 BI 638.32 AMOUNT PAYABLE 638.32 VRZN VERIZON CALIFORNIA SRV DTS 4/10-5/9/12 BI 53.99 AMOUNT PAYABLE 53.99 VRZN VERIZON CALIFORNIA SRV DTS 4/16-5/15/12 BI 100.05 AMOUNT PAYABLE 100.05 VRZN VERIZON CALIFORNIA SRV DTS4/1-4/30/12 BI 526.32 AMOUNT PAYABLE 526.32 WOCHN DONNA WOCHNER REFUND/29-1650-01 BI 17.50 AMOUNT PAYABLE 17.50 XEROX XEROX CORPORATION 060924138 BI 542.06 AMOUNT PAYABLE 542.06 XEROX XEROX CORPORATION 118821890 BI 427.53 AMOUNT PAYABLE 427.53 YORK YORK INSURANCE SERVICES G 500006293 BI 448.00 AMOUNT PAYABLE 448.00 YORK YORK INSURANCE SERVICES G WK COMP REIM APR'12 BI 460.00 AMOUNT PAYABLE 460.00 YORK YORK INSURANCE SERVICES G WK COMP REIM APR-12 BI 460.00 AMOUNT PAYABLE 460.00 YORK YORK INSURANCE SERVICES G WK COMP REIM APR2012 BI 18.00 AMOUNT PAYABLE 18.00 ZOLL ZOLL MEDICAL CORPORATION 1886027 BI 269.34 AMOUNT PAYABLE 269.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 139,463.94 139,463.94 NET____________________________________________________________________________________________________________________________________

22274.00 ASSESSMENT DISTRICT#10BOND FUNDS BB&K BEST, BEST & KRIEGER 675400 BI 609.25 PROFESSIONAL SRVS 609.25 NBS NBS 3201200079 BI 1333.17 AD#10 ADM FEES 1333.17 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,942.42 1,942.42 NET____________________________________________________________________________________________________________________________________



22294.00 MISCELLANEOUS PAYROLL DEDUCTIONS AETNA AETNA HEALTH OF CALIFORNI A9932576 BI 4482.30 EMPLOYEE INS PREM 4482.30 AFLAC AFLAC 800059 BI 511.28 MISCELLANEOUS PAY 511.28 CADIS CALIFORNIA STATE DISBURSE *029*0238954*01 BI 200.00 CHD SUPT PMT 200.00 CADIS CALIFORNIA STATE DISBURSE 02-9023895401/TETER BI 200.00 CHD SUPT PMT 200.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES APRIL 2012 BI 410.00 FFAD APRIL'12 DUE 410.00 FRANC FRANCHISE TAX BOARD #615030015# BI 200.00 TAX PMT/ELLSBERRY 200.00 FRANC FRANCHISE TAX BOARD 6-15030015/ELLSBERRY BI 200.00 TAX PMT/ELLSBERRY 200.00 MYERS MYERS-STEVENS & TOOHEY CO 1000697 BI 120.00 MISCELLANEOUS PAY 120.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/4-2-12 BI 10.00 PD END:4/2/12 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/DONATION BI 10.00 DONATION 4/16/12 10.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,343.58 6,343.58 NET____________________________________________________________________________________________________________________________________

55015.00 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 AYERS KENNETH AYERS SPC DIST MET 4/16/12 BI 16.66 SPC DIST MET 4/16 16.66 AYERS KENNETH AYERS SPECIAL BOARD MEETIN BI 33.33 SPEC BRD MTG 33.33 BENNE PAMELLA BENNETT REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 BENNE PAMELLA BENNETT SPC BRD MTG BI 33.33 SPC BRD MTG 33.33 ED EVERETT L. BRITTAIN FIN COMM MEET 4/5/12 BI 33.33 WTR BUDGET REVIEW 33.33 ED EVERETT L. BRITTAIN REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 ED EVERETT L. BRITTAIN SPC BRD MTG BI 33.33 SPC BRD MTG 33.33 MICH MICHAEL TERRY FIN COMM MEET 4/4/12 BI 33.33 WTR BUDGET REVIEW 33.33 MICH MICHAEL TERRY REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 MICH MICHAEL TERRY SPECIAL BOARD MEETIN BI 33.33 SPC BRD MTG 33.33 SHOUS PAUL SHOUSE REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 SHOUS PAUL SHOUSE SPC BRD MTG BI 33.33 SPC BRD MTG 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 416.62 416.62 NET____________________________________________________________________________________________________________________________________

55020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA HEALTH OF CALIFORNI A9932576 BI 2392.84 HEALTH INS PREM 2392.84 EATON JOAN C. EATON MED REIM CLM APR"12 BI 77.00 MED REIM CLM APR 77.00 EATON JOAN C. EATON MED REIM CLM APR'12 BI 58.02 MED REIM CLM APR 58.02 EATON JOAN C. EATON MED REIM CLM APR-12 BI 35.00 MED REIM CLM APR 35.00 EATON JOAN C. EATON MED REIM CLM APRIL12 BI 50.00 4/25 SUP INS REIM 50.00 MASSE SAM MASSEY MED REIM CLM APR'12 BI 645.50 MED REIM CLM APR 645.50 MASSE SAM MASSEY MED REIM CLM APR-12 BI 660.00 MED REIM CLM APR 660.00 MAYFI LINDA MAYFIELD MED REIM CLM APR-12 BI 136.00 MED REIM CLM APR 136.00 MAYFI LINDA MAYFIELD MED REIM CLM APR-12* BI 20.00 MED REIM CLM APR 20.00 MULT MULTI BENEFIT PLANS TRUST 004734 BI 355.00 DENTAL INS PREM 355.00 SAFE SAFEGUARD DENTAL & VISION 4301171 BI 8.23 VISION INS PREM 8.23 STAND THE STANDARD INSURANCE CO 00443041000**1 BI 1215.05 LIFE INS PREM 1215.05 TONI TONI NICASSIO MED REIM CLM APR'12 BI 20.00 MED REIM CLM APR 20.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,672.64 5,672.64 NET____________________________________________________________________________________________________________________________________



55030.00 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE SERVICES, INC. 140055348 BI 250.60 UNIFORM SRV 250.60 ------------ ---------- ---------- AMOUNT TO BE POSTED 250.60 250.60 NET____________________________________________________________________________________________________________________________________

55100.00 OFFICE SUPPLIES & MATERIALS STAPL STAPLES CREDIT PLAN 6035517810814946* BI 1462.20 OFFICE SUPPLIES 1462.20 TIPPS TIPS PRINTING B23423 BI 242.44 3K-#10 REG ENVLPS 242.44 VISA VISA MAR-4070700850300023 BI 130.93 OFFICE SUPPLIES 130.93 XEROX XEROX CORPORATION 118821890 BI 427.53 COPIER PAPER PURC 427.53 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,263.10 2,263.10 NET____________________________________________________________________________________________________________________________________

55115.00 OFFICE EQUIP. RENTS & LEASES PITNE PITNEY BOWES INC. 9426156-AP12 BI 497.52 LEASE PMT 497.52 ------------ ---------- ---------- AMOUNT TO BE POSTED 497.52 497.52 NET____________________________________________________________________________________________________________________________________

55120.00 OFFICE JANITORIAL SERVICES C&E C & E SUPPLY AND MAINTENA 2704 BI 450.00 MAR'12 OFF MAINT 450.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 450.00 450.00 NET____________________________________________________________________________________________________________________________________

55126.00 COMPUTER TECHNICAL SUPPORT CCO CALIFORNIA COMPUTER OPTIO 9145 BI 840.47 MAINT/RMOTE SRVS 840.47 CCO CALIFORNIA COMPUTER OPTIO 9331 BI 405.00 MAY'12-MAINTENANC 405.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,245.47 1,245.47 NET____________________________________________________________________________________________________________________________________

55130.00 UTILITIES-HEAT & LIGHTS SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 2/27-3/27/12 BI 470.15 ELECTRIC SERVICE 470.15 THEGA THE GAS COMPANY 178-923-2300-1 BI 243.09 GAS SERVICE 243.09 ------------ ---------- ---------- AMOUNT TO BE POSTED 713.24 713.24 NET____________________________________________________________________________________________________________________________________

55135.00 UTILITIES-POWER FOR PUMPING SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 2/27-3/27/12 BI 7162.82 ELECTRIC SERVICE 7162.82 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,162.82 7,162.82 NET____________________________________________________________________________________________________________________________________

55140.00 TELEPHONE VERW VERIZON WIRELESS SERVICES 1070641459 BI 26.76 WIRELESS SERVICE 26.76 VRZN VERIZON CALIFORNIA SRV DTS 4/1-4/30/12 BI 453.86 PHONE SERVICE 453.86 ------------ ---------- ---------- AMOUNT TO BE POSTED 480.62 480.62 NET____________________________________________________________________________________________________________________________________



55205.00 WORKER'S COMPENSATION INSURANCE MAYFI LINDA MAYFIELD 2011-12 GYM REIMB BI 200.00 ANNUAL GYM MMBSHP 200.00 SDRMA SPECIAL DISTRICT RISK MAN 38798 BI 2527.00 WK COMP PREM 2527.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,727.00 2,727.00 NET____________________________________________________________________________________________________________________________________

55300.00 POSTAGE PETTY CASH PETTY CASH 4/13/12 BI 6.25 POSTAGE 6.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 6.25 6.25 NET____________________________________________________________________________________________________________________________________

55305.00 COMMUNITY RELATIONS MASSE SAM MASSEY REIMB FOR FLOWERS BI 176.63 5@$30 FLWR ARRNGM 176.63 ------------ ---------- ---------- AMOUNT TO BE POSTED 176.63 176.63 NET____________________________________________________________________________________________________________________________________

55310.00 PRINTING AND PUBLICATION MTNEW MOUNTAIN NEWS & SHOPPER 10626 BI 41.50 GM AD 41.50 THESU SAN BERNARDINO SUN ORDER #0010094746 BI 61.02 GM AD 61.02 TIPPS TIPS PRINTING B23415 BI 157.32 1K TIME CARDS 157.32 VISA VISA MAR-4070700850300023 BI 100.32 GM ADVERTISEMENT 100.32 ------------ ---------- ---------- AMOUNT TO BE POSTED 360.16 360.16 NET____________________________________________________________________________________________________________________________________

55315.00 MEMBERSHIPS & SUBSCRIPTIONS AWWA AMERICAN WATER WORKS ASSO #7000473087 BI 545.00 AWWA 7/1-6/30/12 545.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 545.00 545.00 NET____________________________________________________________________________________________________________________________________

55320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 675400 BI 1420.44 PROFESSIONAL SRVS 1420.44 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 BI 22.00 LIEN REL X 2 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 APR2012 BI 22.00 39040000/35078000 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 3 BI 33.00 LIEN REL X 3 33.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X2 APRIL'12 BI 22.00 29165000/03031000 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL/09-1110-00 BI 11.00 LIEN REL/09111000 11.00 DISH DISH NETWORK 8255707081399128 BI 49.69 DISH SERVICE 49.69 INLA INLAND DESERT SECURITY & 120400890101 BI 31.45 ANSWERING SERVICE 31.45 PETTY CASH PETTY CASH 4/13/12 BI 90.00 PROFESSIONAL SRVS 90.00 RAMS ROGERS,ANDERSON, MALODY & 34719 BI 1113.00 W/OFF-CHART ACCTS 1113.00 REGIS SAN BERNARDINO COUNTY 2017 BI 127.66 ELECTION SERVICES 127.66 SCULI PATRICK SCULLIN IMAGES 816 BI 11.67 1/3 WEBSITE MAR 11.67 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,953.91 2,953.91 NET____________________________________________________________________________________________________________________________________



55400.00 PURCHASED WATER ARROW ARROWBEAR PARK COUNTY WAT A#942 2/22-3/22/12 BI 3868.80 WATER PURCHASE 3868.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,868.80 3,868.80 NET____________________________________________________________________________________________________________________________________

55405.00 WATER TESTING & PURIFICATION CLINI CLINICAL LABORATORY OF SA 920663 BI 711.00 TESTING & SAMPLES 711.00 HOMED HOME DEPOT CREDIT SERVICE 6035322500978592** BI 337.38 40LB SALT 337.38 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,048.38 1,048.38 NET____________________________________________________________________________________________________________________________________

55500.00 GENERAL MAINTENANCE-STRUCTURES ARRO ARROWHEAD ALARMS & PATROL 75456 BI 111.00 ALARM SYS MONITOR 111.00 THERU THE RUSTY HAMMER HARDWARE 2681 BI 3.36 TOGGLES/SCREWS 3.36 ------------ ---------- ---------- AMOUNT TO BE POSTED 114.36 114.36 NET____________________________________________________________________________________________________________________________________

55510.00 MAINTENANCE-TRANS. & DIST. MAINS USA UNDERGROUND SERVICE ALERT 320120565 BI 3.75 1/2 TICKETS 3.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 3.75 3.75 NET____________________________________________________________________________________________________________________________________

55610.00 TRACTOR & EQUIP. REPAIR/MAINT. HILL HILLTOP AUTO SUPPLY 080743 BI 18.06 ENGIN DEGREASER 18.06 ------------ ---------- ---------- AMOUNT TO BE POSTED 18.06 18.06 NET____________________________________________________________________________________________________________________________________

55705.00 SAFETY CLOTHING & DEVICES RAND RANDY BOBROFF 2011-2012 BOOT REIMB BI 86.42 '11-'12 BOOT REIM 86.42 ------------ ---------- ---------- AMOUNT TO BE POSTED 86.42 86.42 NET____________________________________________________________________________________________________________________________________

55715.00 EDUCATION & SEMINARS ASBSD ASSOCIATION OF SAN BERNAR 4/16/12 MEET/CUCAVA BI 12.00 1/3 MEET AYERS 12.00 CAREE FRED PRYOR SEMINARS 13545898 BI 179.00 6/25/12 SEMINAR 179.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 191.00 191.00 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____________________________________________________________________________________________________________________________________



55830.00 DEPRECIATION COUAS COUNTY OF SAN BERNARDINO 104865 BI 6.06 1/3 CD ROM 6.06 ------------ ---------- ---------- AMOUNT TO BE POSTED 6.06 6.06 NET____________________________________________________________________________________________________________________________________

55850.00 COPIER/LEASE PURCHASE PAYMENTS XEROX XEROX CORPORATION 060924138 BI 542.06 RENTAL/PRINTS 542.06 ------------ ---------- ---------- AMOUNT TO BE POSTED 542.06 542.06 NET____________________________________________________________________________________________________________________________________

56015.90 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 AYERS KENNETH AYERS SPC DIST MET 4/16/12 BI 16.66 SPC DIST MET 4/16 16.66 AYERS KENNETH AYERS SPECIAL BOARD MEETIN BI 33.33 SPC BRD MEETING 33.33 BENNE PAMELLA BENNETT REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 BENNE PAMELLA BENNETT SPC BRD MTG BI 33.33 SPC BRD MTG 33.33 ED EVERETT L. BRITTAIN FIN COMM MEET 4/5/12 BI 33.33 WTR BUDGET REVIEW 33.33 ED EVERETT L. BRITTAIN REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 ED EVERETT L. BRITTAIN SPC BRD MTG BI 33.33 SPC BRD MTG 33.33 MICH MICHAEL TERRY FIN COMM MEET 4/4/12 BI 33.33 WTR BUDGET REVIEW 33.33 MICH MICHAEL TERRY REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 MICH MICHAEL TERRY SPECIAL BOARD MEETIN BI 33.33 SPC BRD MTG 33.33 SHOUS PAUL SHOUSE REG BRD MEET 4/18/12 BI 33.33 REG BRD MEET 4/18 33.33 SHOUS PAUL SHOUSE SPC BRD MTG BI 33.33 SPC BRD MTG 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 416.62 416.62 NET____________________________________________________________________________________________________________________________________

56020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA HEALTH OF CALIFORNI A9932576 BI 1610.84 HEALTH INS PREM 1610.84 MET METLIFE - GROUP BENEFITS KM057540340007// BI 54.08 DENTAL INS PREM 54.08 MULT MULTI BENEFIT PLANS TRUST 004734 BI 89.00 DENTAL INS PREM 89.00 SAFE SAFEGUARD DENTAL & VISION 4301171 BI 35.67 DENTAL INS PREM 35.67 STAND THE STANDARD INSURANCE CO 00443041000**1 BI 369.52 LIFE INS PREM 369.52 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,159.11 2,159.11 NET____________________________________________________________________________________________________________________________________

56020.90 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA HEALTH OF CALIFORNI A9932576 BI 2324.26 HEALTH INS PREM 2324.26 MET METLIFE - GROUP BENEFITS KM057540340007// BI 54.08 DENTAL INS PREM 54.08 MULT MULTI BENEFIT PLANS TRUST 004734 BI 220.00 DENTAL INS PREM 220.00 SAFE SAFEGUARD DENTAL & VISION 4301171 BI 50.51 VISION INS PREM 50.51 STAND THE STANDARD INSURANCE CO 00443041000**1 BI 444.80 LIFE INS PREM 444.80 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,093.65 3,093.65 NET____________________________________________________________________________________________________________________________________



56030.90 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE SERVICES, INC. 140055348 BI 261.95 UNIFORM SERV 261.95 ------------ ---------- ---------- AMOUNT TO BE POSTED 261.95 261.95 NET____________________________________________________________________________________________________________________________________

56100.90 OPERATING SUPPLIES & MATERIALS ARRW ARROWHEAD DIRECT WATER 02C0029508470 BI 37.87 DRINKING WTR SRVS 37.87 CULLI CULLIGAN BOTTLED WATER 201204798353 BI 246.75 SOFTNER TANK SRVS 246.75 STAPL STAPLES CREDIT PLAN 6035517810814946* BI 211.41 COLL-SUPPLIES 211.41 ------------ ---------- ---------- AMOUNT TO BE POSTED 496.03 496.03 NET____________________________________________________________________________________________________________________________________

56130.00 UTILITIES-LIFT STATIONS SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 2/27-3/27/12 BI 1663.85 ELECTRIC SERVICE 1663.85 THEGA THE GAS COMPANY SRV DTS 3/8-4/6/12 BI 16.01 GAS SERVICE 16.01 THEGA THE GAS COMPANY SRV DTS3/6-4/5/12 BI 249.57 GAS SERVICE 249.57 VRZN VERIZON CALIFORNIA 454744393928322302- BI 86.43 PHONE SERVICE 86.43 VRZN VERIZON CALIFORNIA SRV DTS 3/22-4/21/12 BI 174.96 PHONE SERVICE 174.96 VRZN VERIZON CALIFORNIA SRV DTS 4/10-5/9/12 BI 53.99 PHONE SERVICE 53.99 VRZN VERIZON CALIFORNIA SRV DTS 4/16-5/15/12 BI 100.05 PHONE SERVICE 100.05 VRZN VERIZON CALIFORNIA SRV DTS4/1-4/30/12 BI 91.11 PHONE SERVICE 91.11 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,435.97 2,435.97 NET____________________________________________________________________________________________________________________________________

56130.90 UTILITIES-JOINT USE FACILITIES SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 2/27-3/27/12 BI 5385.48 ELECTRIC SERVICE 5385.48 VRZN VERIZON CALIFORNIA SRV DTS4/1-4/30/12 BI 276.25 PHONE SERVICE 276.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,661.73 5,661.73 NET____________________________________________________________________________________________________________________________________

56140.90 TELEPHONE MCI MCI ***08689261196*** BI 36.85 LONG DIST SRVS 36.85 VERW VERIZON WIRELESS SERVICES 1070641459 BI 58.82 WIRELESS SERVICE 58.82 VRZN VERIZON CALIFORNIA SRV DTS 4/1-4/30/12 BI 184.46 PHONE SERVICE 184.46 ------------ ---------- ---------- AMOUNT TO BE POSTED 280.13 280.13 NET____________________________________________________________________________________________________________________________________

56205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38798 BI 5209.00 WK COMP PREM 5209.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,209.00 5,209.00 NET____________________________________________________________________________________________________________________________________

56205.90 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38798 BI 5807.00 WK COMP PREM 5807.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,807.00 5,807.00 NET____________________________________________________________________________________________________________________________________



56305.90 COMMUNITY RELATIONS ALLVA ALL VALLEY ENVIRONMENTAL 25585 BI 145.00 WASTE OIL/LIQUID 145.00 PETTY CASH PETTY CASH 4/13/12 BI 15.62 COMM RELATIONS 15.62 ------------ ---------- ---------- AMOUNT TO BE POSTED 160.62 160.62 NET____________________________________________________________________________________________________________________________________

56310.00 PRINTING & PUBLICATION MTNEW MOUNTAIN NEWS & SHOPPER 10626 BI 41.50 GM AD 41.50 THESU SAN BERNARDINO SUN ORDER #0010094746 BI 61.00 GM AD 61.00 VISA VISA MAR-4070700850300023 BI 100.32 GM ADVERTISEMENT 100.32 ------------ ---------- ---------- AMOUNT TO BE POSTED 202.82 202.82 NET____________________________________________________________________________________________________________________________________

56315.90 MEMBERSHIPS & SUBSCRIPTIONS CWEA CALIFORNIA WATER ENVIRONM TETER#9930/MMSHP RNW BI 132.00 MMSHP RNWL TETER 132.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 132.00 132.00 NET____________________________________________________________________________________________________________________________________

56320.90 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 675400 BI 3020.44 PROFESSIONAL SRVS 3020.44 ENGIN ENGINEERING RESOURCES 41901 BI 270.00 CNTY SWR CONNECT 270.00 ENGIN ENGINEERING RESOURCES 41901 BI 135.00 LIVE OAK PAV BID 135.00 INLA INLAND DESERT SECURITY & 120400890101 BI 31.45 ANSWERING SERVICE 31.45 MOUNT MOUNTAIN DISPOSAL, INC. 35//Q2 844284 BI 196.00 TRASH SERVICE 196.00 REGIS SAN BERNARDINO COUNTY 2017 BI 127.66 ELECTION SERVICES 127.66 SCULI PATRICK SCULLIN IMAGES 816 BI 11.67 1/3 WEBSITE MAR 11.67 TERM TERMINIX PROCESSING CENTE 313232719 BI 35.00 PEST CONTROL SRVS 35.00 TERM TERMINIX PROCESSING CENTE 314093866 BI 35.00 PEST CONTROL SRVS 35.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,862.22 3,862.22 NET____________________________________________________________________________________________________________________________________

56405.90 WASTEWATER TESTING & ANALYSIS CLINI CLINICAL LABORATORY OF SA 920664 BI 417.00 SAMPLES & TESTING 417.00 USABL USA BLUE BOOK 641103 BI 99.99 GL FIBER FILTER 99.99 ------------ ---------- ---------- AMOUNT TO BE POSTED 516.99 516.99 NET____________________________________________________________________________________________________________________________________

56500.90 MAINTENANCE PLT.STRUCTURE/GROUND GRAIN GRAINGER 9796738715 BI 67.23 ODOR CONTROL SPNG 67.23 ------------ ---------- ---------- AMOUNT TO BE POSTED 67.23 67.23 NET____________________________________________________________________________________________________________________________________

56505.00 REPAIR/MAINT. LIFT STATION ROADS BACON BACON WAGNER EXCAVATING 10223 BI 225.00 2 1/2 TON ASPHALT 225.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 225.00 225.00 NET____________________________________________________________________________________________________________________________________



56510.00 REPAIR/MAINT. COLLECTION SYSTEM BACON BACON WAGNER EXCAVATING 10223 BI 1255.00 BACKHOE/LABOR/BAS 1255.00 HILL HILLTOP AUTO SUPPLY 080123 BI 6.35 3157 MATERIAL 6.35 HOMED HOME DEPOT CREDIT SERVICE 6035322500978592** BI 48.36 409 & AJAX 48.36 THERU THE RUSTY HAMMER HARDWARE 2676 BI 8.61 1 BAG 8.61 THERU THE RUSTY HAMMER HARDWARE 2692 BI 10.25 CLAMP/COUPLING 10.25 THERU THE RUSTY HAMMER HARDWARE 2699 BI 9.58 PVC GLUE 9.58 USA UNDERGROUND SERVICE ALERT 320120565 BI 3.75 1/2 TICKETS 3.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,341.90 1,341.90 NET____________________________________________________________________________________________________________________________________

56515.00 REPAIR/MAINTENANCE LIFT STATIONS HILL HILLTOP AUTO SUPPLY 080038 BI 85.78 STICK/FUEL SUPP 85.78 THERU THE RUSTY HAMMER HARDWARE 2664 BI 19.61 3CLOSE/SHORT/90 19.61 ------------ ---------- ---------- AMOUNT TO BE POSTED 105.39 105.39 NET____________________________________________________________________________________________________________________________________

56520.90 REPAIR/MAINT. PLANT EQUIPMENT MCMAS MCMASTER-CARR SUPPLY COMP 23131390 BI 120.18 SS WIRE/PIPE FIT 120.18 THERU THE RUSTY HAMMER HARDWARE 2658 BI 13.38 TEE/CVRPLT/CONNCT 13.38 THERU THE RUSTY HAMMER HARDWARE 2665 BI 9.91 WASHERS/SCREWS 9.91 THERU THE RUSTY HAMMER HARDWARE 2670 BI 18.54 BELTS & PAPER 18.54 ------------ ---------- ---------- AMOUNT TO BE POSTED 162.01 162.01 NET____________________________________________________________________________________________________________________________________

56525.90 EFFLUENT DISPOSAL BACON BACON WAGNER EXCAVATING 10221 BI 3705.00 SWR POND-GRADING 3705.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,705.00 3,705.00 NET____________________________________________________________________________________________________________________________________

56530.90 SOLIDS HANDLING FEDER FEDERAL EXPRESS CORPORATI 7-855-37918 BI 187.30 NYCHE INC/STEVE H 187.30 FEDER FEDERAL EXPRESS CORPORATI 7-855-37918 BI 123.96 BDP IND/AJ SCHMID 123.96 HAZ HAZ MAT TRANS INC. 60101 BI 2194.80 NON HAZ MAT P/UP 2194.80 HAZ HAZ MAT TRANS INC. 60150 BI 1827.80 NON HAZMAT P/UP 1827.80 MCMAS MCMASTER-CARR SUPPLY COMP 21669962 BI 153.54 SCALE W/REMOTE 153.54 PETTY CASH PETTY CASH 4/13/12 BI 6.43 MAINT SLEDGE HAUL 6.43 POLYD POLYDYNE INC. 721247 BI 495.00 450LB CLARIFLOC 495.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 4,988.83 4,988.83 NET____________________________________________________________________________________________________________________________________

56600.90 GAS,FUEL & OIL DONS DON'S AUTO SUPPLY 2 INC. 263139B BI 73.44 HYD FLUID 73.44 POMA POMA DISTRIBUTING COMPANY 247268 BI 6132.74 DIESEL PURCHASE 6132.74 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,206.18 6,206.18 NET____________________________________________________________________________________________________________________________________



56605.00 TRUCK REPAIR/MAINTENANCE DONS DON'S AUTO SUPPLY 2 INC. 263046B BI 112.04 PNEUMASTER FILTER 112.04 DONS DON'S AUTO SUPPLY 2 INC. 264841B BI 135.86 12V FLEET 135.86 ------------ ---------- ---------- AMOUNT TO BE POSTED 247.90 247.90 NET____________________________________________________________________________________________________________________________________

56605.90 TRUCK REPAIR/MAINTENANCE DONSG DON'S GARAGE 091181 BI 333.48 CYL/FLUID/SEAL LK 333.48 ------------ ---------- ---------- AMOUNT TO BE POSTED 333.48 333.48 NET____________________________________________________________________________________________________________________________________

56610.90 MISCELLANEOUS EQUIP.REPAIR/MAINT HILL HILLTOP AUTO SUPPLY 080111 BI 2.44 GAS FILTER 2.44 VISA VISA MAR-4070700850300023 BI 62.05 TEMP SWITCH 62.05 ------------ ---------- ---------- AMOUNT TO BE POSTED 64.49 64.49 NET____________________________________________________________________________________________________________________________________

56635.90 SPEC.PURPOSE EQUIP.REPAIR/MAINT. HILL HILLTOP AUTO SUPPLY 080021 BI 25.36 RUBBER GASKET 25.36 ------------ ---------- ---------- AMOUNT TO BE POSTED 25.36 25.36 NET____________________________________________________________________________________________________________________________________

56640.90 PERMITS & FEES SWRCB STATE WATER RESOURCES CON SW-0046504 BI 1359.00 RM#213205 #156029 1359.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,359.00 1,359.00 NET____________________________________________________________________________________________________________________________________

56700.90 SMALL TOOLS THERU THE RUSTY HAMMER HARDWARE 2660 BI 17.99 6PC SCREW DR SET 17.99 THERU THE RUSTY HAMMER HARDWARE 2665 BI 21.54 DRILL BIT SET 21.54 THERU THE RUSTY HAMMER HARDWARE 2671 BI 19.38 FISH TAPE 19.38 ------------ ---------- ---------- AMOUNT TO BE POSTED 58.91 58.91 NET____________________________________________________________________________________________________________________________________

56710.90 SAFETY EQUIPMENT GRAIN GRAINGER 9796738715 BI 41.93 EYEWEAR/GLASSES 41.93 ------------ ---------- ---------- AMOUNT TO BE POSTED 41.93 41.93 NET____________________________________________________________________________________________________________________________________

56715.00 EDUCATION & SEMINARS ASBSD ASSOCIATION OF SAN BERNAR 4/16/12 MEET/CUCAVA BI 12.00 1/3 MEET AYERS 12.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 12.00 12.00 NET____________________________________________________________________________________________________________________________________



56800.00 COST OF ASSESSING AVAILAB. CHGS. COUAS COUNTY OF SAN BERNARDINO 104865 BI 6.06 1/3 CD ROM 6.06 ------------ ---------- ---------- AMOUNT TO BE POSTED 6.06 6.06 NET____________________________________________________________________________________________________________________________________

57015.00 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS REG BRD MEET 4/18/12 BI 33.34 REG BRD MEET 4/18 33.34 AYERS KENNETH AYERS SPC DIST MET 4/16/12 BI 16.68 SPC DIST MET 4/16 16.68 AYERS KENNETH AYERS SPECIAL BOARD MEETIN BI 33.34 SPC BRD MTG 33.34 BENNE PAMELLA BENNETT REG BRD MEET 4/18/12 BI 33.34 REG BRD MEET 4/18 33.34 BENNE PAMELLA BENNETT SPC BRD MTG BI 33.34 SPC BRD MTG 33.34 ED EVERETT L. BRITTAIN FIN COMM MEET 4/5/12 BI 33.34 WTR BUDGET REVIEW 33.34 ED EVERETT L. BRITTAIN REG BRD MEET 4/18/12 BI 33.34 REG BRD MEET 4/18 33.34 ED EVERETT L. BRITTAIN SPC BRD MTG BI 33.34 SPC BRD MTG 33.34 MICH MICHAEL TERRY FIN COMM MEET 4/4/12 BI 33.34 WTR BUDGET REVIEW 33.34 MICH MICHAEL TERRY REG BRD MEET 4/18/12 BI 33.34 REG BRD MEET 4/18 33.34 MICH MICHAEL TERRY SPECIAL BOARD MEETIN BI 33.34 SPC BRD MTG 33.34 SHOUS PAUL SHOUSE REG BRD MEET 4/18/12 BI 33.34 REG BRD MEET 4/18 33.34 SHOUS PAUL SHOUSE SPC BRD MTG BI 33.34 SPC BRD MTG 33.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 416.76 416.76 NET____________________________________________________________________________________________________________________________________

57020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA HEALTH OF CALIFORNI A9932576 BI 3814.76 HEALTH INS PREM 3814.76 GRABO TONY GRABOW MED REIM CLM APR'12 BI 1489.01 MED REIM CLM APR 1489.01 JOHN JOHN PAPADAKIS MED REIM CLM AP-12* BI 132.00 HEALTH INS PREM 132.00 JOHN JOHN PAPADAKIS MED REIM CLM AP-12* BI 75.00 MED REIM CLM APR 75.00 JOHN JOHN PAPADAKIS MED REIM PREM APR'12 BI 270.00 JOHN/LIA INS PREM 270.00 JOHN JOHN PAPADAKIS MED REIM PREM APR-12 BI 78.40 DENT/VIS INS PREM 78.40 MULT MULTI BENEFIT PLANS TRUST 004734 BI 395.00 DENTAL INS PREM 395.00 SAFE SAFEGUARD DENTAL & VISION 4301171 BI 64.73 VISION INS PREM 64.73 STAND THE STANDARD INSURANCE CO 00443041000**1 BI 210.75 LIFE INS PREM 210.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,529.65 6,529.65 NET____________________________________________________________________________________________________________________________________

57030.00 EMPLOYEE BENEFITS-UNIFORM ALLOW. SUN SUN BADGE COMPANY 333187 BI 402.94 BADGES 402.94 ------------ ---------- ---------- AMOUNT TO BE POSTED 402.94 402.94 NET____________________________________________________________________________________________________________________________________

57105.00 OFFICE EQUIP.REPAIR/MAINTENANCE STAPL STAPLES CREDIT PLAN 6035517810814946* BI 107.21 FIRE-SUPPLIES 107.21 ------------ ---------- ---------- AMOUNT TO BE POSTED 107.21 107.21 NET____________________________________________________________________________________________________________________________________



57125.00 HAZARD ABATEMENT THEAL THE ALPENHORN NEWS 109-6824 BI 70.00 AD 3/29 & 4/5/12 70.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 70.00 70.00 NET____________________________________________________________________________________________________________________________________

57130.00 UTILITIES-HEAT & LIGHTS MOUNT MOUNTAIN DISPOSAL, INC. 35Q2/800259/ BI 80.66 TRASH SERVICE 80.66 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 2/27-3/27/12 BI 708.48 ELECTRIC SERVICE 708.48 THEGA THE GAS COMPANY SRV DTS 3/8-4/6/12 BI 345.86 GAS SERVICE 345.86 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,135.00 1,135.00 NET____________________________________________________________________________________________________________________________________

57140.00 TELEPHONE MCI MCI ***08689261196*** BI 20.85 LONG DIST SRVS 20.85 ------------ ---------- ---------- AMOUNT TO BE POSTED 20.85 20.85 NET____________________________________________________________________________________________________________________________________

57150.00 DISPATCHING SERVICES-C.D.F. CONFI CONFIRE JPA 2012088 BI 8176.59 APR-JUN'12 SRVS 8176.59 ------------ ---------- ---------- AMOUNT TO BE POSTED 8,176.59 8,176.59 NET____________________________________________________________________________________________________________________________________

57200.00 LIABILITY INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 37528 REVISE 4/17/12 BI 34.41 SNOWCAT/V#L5A2031 34.41 SDRMA SPECIAL DISTRICT RISK MAN 37528 REVISE 4/17/12 BI 34.41 SNOWCAAT/#T9C1264 34.41 SDRMA SPECIAL DISTRICT RISK MAN 37528 REVISE 4/17/12 BI 25.20 OREG/FB-VIN#0925 25.20 SDRMA SPECIAL DISTRICT RISK MAN 37528 REVISE 4/17/12 BI 25.20 TRLM/TLBD-VIN#035 25.20 ------------ ---------- ---------- AMOUNT TO BE POSTED 119.22 119.22 NET____________________________________________________________________________________________________________________________________

57205.00 WORKER'S COMPENSATION INSURANCE SDRMA SPECIAL DISTRICT RISK MAN 38798 BI 15998.00 WK COMP PREM 15998.00 YORK YORK INSURANCE SERVICES G 500006293 BI 448.00 WK COMP ADMN FEES 448.00 YORK YORK INSURANCE SERVICES G WK COMP REIM APR'12 BI 460.00 WK COMP REIMB 460.00 YORK YORK INSURANCE SERVICES G WK COMP REIM APR-12 BI 460.00 WK COMP REIM APR 460.00 YORK YORK INSURANCE SERVICES G WK COMP REIM APR2012 BI 18.00 WK COMP REIM APR 18.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 17,384.00 17,384.00 NET____________________________________________________________________________________________________________________________________

57320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 675400 BI 1150.22 PROFESSIONAL SRVS 1150.22 MTNEW MOUNTAIN NEWS & SHOPPER 10626 BI 20.75 GM AD 20.75 PETTY CASH PETTY CASH 4/13/12 BI 17.97 FD PROF SRVS 17.97 RAMS ROGERS,ANDERSON, MALODY & 34719 BI 417.75 W/OFF-CHART ACCTS 417.75 REGIS SAN BERNARDINO COUNTY 2017 BI 63.84 ELECTION SERVICES 63.84



57320.00 (CONTINUED) SCULI PATRICK SCULLIN IMAGES 816 BI 5.83 WEBSITE MARCH'12 5.83 THESU SAN BERNARDINO SUN ORDER #0010094746 BI 30.50 GM AD 30.50 VISA VISA MAR-4070700850300023 BI 50.17 GM ADVERTISEMENT 50.17 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,757.03 1,757.03 NET____________________________________________________________________________________________________________________________________

57500.00 MAINTENANCE-STRUCTURES & GROUNDS ADC ARROWHEAD DOOR COMPANY ST#51 REPLACE ROLLER BI 225.00 ROLLER REPAIRS 225.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 225.00 225.00 NET____________________________________________________________________________________________________________________________________

57505.00 MAINTENANCE-STATION INTERIOR THERU THE RUSTY HAMMER HARDWARE 2608 BI 36.87 THREADS 36.87 THERU THE RUSTY HAMMER HARDWARE 2619 BI 32.96 WATER HEATER 32.96 THERU THE RUSTY HAMMER HARDWARE 2655 BI 4.17 TABS 4.17 THERU THE RUSTY HAMMER HARDWARE 2674 BI 7.94 SAND PAPER 7.94 THERU THE RUSTY HAMMER HARDWARE 2678 BI 34.44 BAGS OF SALT 34.44 ------------ ---------- ---------- AMOUNT TO BE POSTED 116.38 116.38 NET____________________________________________________________________________________________________________________________________

57700.00 SMALL TOOLS HOMED HOME DEPOT CREDIT SERVICE 6035322500978592** BI 34.37 10MILFILES/HINGES 34.37 ------------ ---------- ---------- AMOUNT TO BE POSTED 34.37 34.37 NET____________________________________________________________________________________________________________________________________

57715.00 EDUCATION & SEMINARS ASBSD ASSOCIATION OF SAN BERNAR 4/16/12 MEET/CUCAVA BI 12.00 1/3 MEET AYERS 12.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 12.00 12.00 NET____________________________________________________________________________________________________________________________________

57800.00 COST OF ASSESSING AVAILAB. CHGS. COUAS COUNTY OF SAN BERNARDINO 104865 BI 6.07 1/3 CD ROM 6.07 ------------ ---------- ---------- AMOUNT TO BE POSTED 6.07 6.07 NET____________________________________________________________________________________________________________________________________

59100.00 STATION & OFFICE SUPPLIES PETTY CASH PETTY CASH 4/13/12 BI 105.35 OFFICE SUPPLIES 105.35 ------------ ---------- ---------- AMOUNT TO BE POSTED 105.35 105.35 NET____________________________________________________________________________________________________________________________________

59140.00 TELEPHONE SUPE SUPERMEDIA LLC 490003189154*** BI 34.95 MEDIA SERVICE 34.95 VERIO VERIZON ONLINE #459000393429290100# BI 69.95 ONLINE SERVICE 69.95 VRZN VERIZON CALIFORNIA 45474439522-688210 BI 87.15 PHONE SERVICE 87.15



59140.00 (CONTINUED) VRZN VERIZON CALIFORNIA SRV DTS4/1-4/30/12 BI 158.96 PHONE SERVICE 158.96 ------------ ---------- ---------- AMOUNT TO BE POSTED 351.01 351.01 NET____________________________________________________________________________________________________________________________________

59320.00 PROFESSIONAL SERVICES ABERG ROBERT ABERG REIM STATE PARA LIC BI 200.00 ST LIC RNWL REIMB 200.00 BB&K BEST, BEST & KRIEGER 675400 BI 710.23 PROFESSIONAL SRVS 710.23 CCO CALIFORNIA COMPUTER OPTIO 9145 BI 135.00 REMOTE ADMIN 135.00 MTNEW MOUNTAIN NEWS & SHOPPER 10626 BI 20.75 GM AD 20.75 PGBA PALMETTO GBA MEDICARE RE-VALID BI 523.00 RE-VALIDATION 523.00 RAM RAM SOFTWARE SYSTEMS INC. 8501 BI 900.00 INTERNET 1YR SRVS 900.00 RAMS ROGERS,ANDERSON, MALODY & 34719 BI 417.75 W/OFF-CHART ACCTS 417.75 REGIS SAN BERNARDINO COUNTY 2017 BI 63.84 ELECTION SERVICES 63.84 SCULI PATRICK SCULLIN IMAGES 816 BI 5.83 WEBSITE MARCH'12 5.83 TEKCO TEK COLLECT 194872 BI 75.00 ANN COMP MAIN FEE 75.00 THESU SAN BERNARDINO SUN ORDER #0010094746 BI 30.50 GM AD 30.50 VISA VISA MAR-4070700850300023 BI 50.18 GM ADVERTISEMENT 50.18 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,132.08 3,132.08 NET____________________________________________________________________________________________________________________________________

59410.00 MEDICAL SUPPLIES LIFE LIFE-ASSIST, INC. 594718 BI 6.25 MEDICAL SUPPLIES 6.25 LIFE LIFE-ASSIST, INC. 594983 BI 8.72 MEDICAL SUPPLIES 8.72 ZOLL ZOLL MEDICAL CORPORATION 1886027 BI 269.34 PED SENSORS(20) 269.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 284.31 284.31 NET____________________________________________________________________________________________________________________________________

59605.00 VEHICLE REPAIR/MAINTENANCE ACTIO ACTION AUTOMOTIVE REPAIR 25367 BI 761.20 PARTS/LABOR/TAX 761.20 ACTIO ACTION AUTOMOTIVE REPAIR 25499 BI 50.00 SWAPOUT SUM TIRES 50.00 ACTIO ACTION AUTOMOTIVE REPAIR 25506 BI 682.74 MT&BAL 4 TIRES 682.74 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,493.94 1,493.94 NET____________________________________________________________________________________________________________________________________

59610.00 MISCELLANEOUS SUPPLIES/EXPENSES FIRE FIREFIGHTERS BOOKSTORE 24673-00 BI 174.13 INCDNT REPNS PKT 174.13 RIALT RIALTO MEDICAL SUPPLIES I 775081 BI 323.25 TANKS/VALVE CYCL 323.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 497.38 497.38 NET____________________________________________________________________________________________________________________________________

59635.00 SPEC.PURPOSE EQUIP.REPAIR/MAINT. SANB SAN BERNARDINO & RIVERSID 54344 BI 50.00 DOT/HIGH PRESSURE 50.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 50.00 50.00 NET____________________________________________________________________________________________________________________________________



TRANSACTION AMOUNTS TOTAL DEBITS...... 139,487.12 TOTAL CREDITS..... 139,487.12

NET AMOUNTS TO BE POSTED TOTAL DEBITS...... 139,463.94 TOTAL CREDITS..... 139,463.94


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

TOTAL AMOUNT DUE.. 139,463.94

TRANSACTION AMOUNTS TOTAL DEBITS...... 139,487.12 TOTAL CREDITS..... 139,487.12

NET AMOUNTS TO BE POSTED TOTAL DEBITS...... 139,463.94 TOTAL CREDITS..... 139,463.94

Documents

Running Springs Water District...SYSTEM DATE: 05/01/2012 RUNNING SPRINGS WTR SYSTEM TIME: 12:29:41 M T D B O A R D S U M M A R Y POSTING DATE: 04/27/12 FRIDAY APRIL 27