· benne spc brd meet 6/6/11* pamella bennett bi 06/06/2011 06/06/2011 .00 .00 100.00 seq org g/l...

SYSTEM DATE: 07/05/2011 RUNNING SPRINGS WTRSYSTEM TIME: 08:22:31 M T D B O A R D S U M M A R YPOSTING DATE: 06/30/11 THURSDAY JUNE 30,2011 PAGE 1

TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================49ER 281706* 49ER COMMUNICATIONS, INC. BI 06/09/2011 06/09/2011 .00 .00 4167.64

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 4167.64 2 00 11014.00 RADIO SYSTEM 3925.11 3 00 57615.00 RADIO SYSTEM 242.53 ---------- ---------- 4167.64 4167.64____________________________________________________________________________________________________________________________________ABERG REIMB-REG CFED TRAIN ROBERT ABERG BI 06/14/2011 06/14/2011 .00 .00 250.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 250.00 2 00 57716.00 REIM CFED TRAING 250.00 ---------- ---------- 250.00 250.00____________________________________________________________________________________________________________________________________ACTIO 23362 ACTION AUTO BI 06/16/2011 06/16/2011 .00 .00 61.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 61.75 2 00 55605.00 SMOG UNIT#51 61.75 ---------- ---------- 61.75 61.75____________________________________________________________________________________________________________________________________AETNA A8970977 AETNA BI 06/02/2011 06/02/2011 .00 .00 16464.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 16464.00 2 00 55020.00 HEALTH INS PREM 3156.12 3 00 56020.00 HEALTH INS PREM 2331.86 4 00 56020.90 HEALTH INS PREM 2270.80 5 00 57020.00 HEALTH INS PREM 4690.50 6 00 22294.00 EMPLOYEE INS PREM 4014.72 ---------- ---------- 16464.00 16464.00____________________________________________________________________________________________________________________________________AFLAC 476419 JUNE AFLAC MISCELLANEOUS BI 06/02/2011 06/02/2011 .00 .00 766.92

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 766.92 2 00 22294.00 766.92 ---------- ---------- 766.92 766.92____________________________________________________________________________________________________________________________________

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TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================ALLVA 24417 ALL VALLEY ENVIRONMENTAL BI 06/14/2011 06/14/2011 .00 .00 230.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 230.00 2 00 55600.00 1/2 WASTE OIL 115.00 3 00 57600.00 1/2 WASTE OIL 115.00 ---------- ---------- 230.00 230.00____________________________________________________________________________________________________________________________________AMERI A#140912300 MAY 2011 AMERIPRIDE UNIFORM SERVICES, INC. BI 06/07/2011 06/07/2011 .00 .00 525.12

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 525.12 2 00 55030.00 UNIFORM SERVICE 253.04 3 00 56030.90 UNIFORM SERVICE 272.08 ---------- ---------- 525.12 525.12____________________________________________________________________________________________________________________________________ANDY REIMB F.OFF.CLS 1 B ANDY STREBEL BI 06/23/2011 06/23/2011 .00 .00 175.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 175.00 2 00 57716.00 REIMB/A.STREBEL 175.00 ---------- ---------- 175.00 175.00____________________________________________________________________________________________________________________________________AQUAT 1425 AQUATIC INSPECTIONS, INC. BI 06/30/2011 06/30/2011 .00 .00 2350.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2350.00 2 00 55525.00 INSPECT TANKS 2350.00 ---------- ---------- 2350.00 2350.00____________________________________________________________________________________________________________________________________ARRO 59580 ARROWHEAD ALARMS & PATROL, INC. BI 06/28/2011 06/28/2011 .00 .00 87.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 87.00 2 00 56510.00 ALARM SYSTEM 87.00 ---------- ---------- 87.00 87.00____________________________________________________________________________________________________________________________________ARRW 01E0029508470 ARROWHEAD DIRECT WATER BI 06/08/2011 06/08/2011 .00 .00 34.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 34.54




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================01E0029508470 ARRW (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56100.90 DRINKING WTR SRVS 34.54 ---------- ---------- 34.54 34.54____________________________________________________________________________________________________________________________________AT&T *055-353-6422-001 AT&T BI 06/30/2011 06/30/2011 .00 .00 25.77

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 25.77 2 00 57130.00 LONG DIST SERVICE 25.77 ---------- ---------- 25.77 25.77____________________________________________________________________________________________________________________________________AYERS LAFCO MEETING 6/2/11 KENNETH AYERS BI 06/02/2011 06/02/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 LAFCO MEET 6/2/11 33.33 3 00 56015.90 LAFCO MEET 6/2/11 33.33 4 00 57015.00 LAFCO MEET 6/2/11 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________AYERS REG BRD MEET 6/15/11 KENNETH AYERS BI 06/14/2011 06/14/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MEET 6/15 33.33 3 00 56015.90 REG BRD MEET 6/15 33.33 4 00 57015.00 REG BRD MEET 6/15 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________AYERS SPC BRD MEET 6/6/11 KENNETH AYERS BI 06/06/2011 06/06/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 SPC BRD MEET 6/6 33.33 3 00 56015.90 SPC BRD MEET 6/6 33.33 4 00 57015.00 SPC BRD MEET 6/6 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BACON 9254 BACON WAGNER EXCAVATING BI 06/07/2011 06/07/2011 .00 .00 600.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================9254 BACON (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57500.00 ST#51 ASPHALT JOB 600.00 ---------- ---------- 600.00 600.00____________________________________________________________________________________________________________________________________BACON 9255 BACON WAGNER EXCAVATING BI 06/07/2011 06/07/2011 .00 .00 721.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 721.50 2 00 56510.00 SWR PLNT RD SUBGD 721.50 ---------- ---------- 721.50 721.50____________________________________________________________________________________________________________________________________BACON 9256 BACON WAGNER EXCAVATING BI 06/02/2011 06/02/2011 .00 .00 787.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 787.50 2 00 56520.90 WWTP ASPHALT PAVG 787.50 ---------- ---------- 787.50 787.50____________________________________________________________________________________________________________________________________BACON 9287 BACON WAGNER EXCAVATING BI 06/30/2011 06/30/2011 .00 .00 2800.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2800.00 2 00 55620.00 RPR RD TO WTR TNK 2800.00 ---------- ---------- 2800.00 2800.00____________________________________________________________________________________________________________________________________BASIC 78892 BASIC BACKFLOW BI 06/30/2011 06/30/2011 .00 .00 120.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 120.00 2 00 55505.00 TEST & CERT VALVE 120.00 ---------- ---------- 120.00 120.00____________________________________________________________________________________________________________________________________BATTE FSI+05958 BATTERY ZONE, INC. BI 06/07/2011 06/07/2011 .00 .00 460.94

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 460.94 2 00 59410.00 RLP MED BATRY ZOL 460.94 ---------- ---------- 460.94 460.94____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================BAY SOP136578 BAY CITY ELECTRIC WORKS, INC. BI 06/20/2011 06/20/2011 .00 .00 574.08

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 574.08 2 00 56515.00 PIN/FILTER/HOSEKT 574.08 ---------- ---------- 574.08 574.08____________________________________________________________________________________________________________________________________BB&K 654453 BEST, BEST & KRIEGER BI 06/14/2011 06/14/2011 .00 .00 5480.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 5480.62 2 00 22274.00 ASSEST#10 288.00 3 00 55320.00 WTR GENERAL 1319.21 4 00 56320.90 SWR GENERAL 2719.21 5 00 57320.00 FIRE GENERAL 594.61 6 00 59320.00 AMB GENERAL 559.59 ---------- ---------- 5480.62 5480.62____________________________________________________________________________________________________________________________________BENNE LAFCO MEETING 6/2/11 PAMELLA BENNETT BI 06/02/2011 06/02/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 LAFCO MEET 6/2/11 33.33 3 00 56015.90 LAFCO MEET 6/2/11 33.33 4 00 57015.00 LAFCO MEET 6/2/11 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BENNE REG BRD MEET 6/15/11 PAMELLA BENNETT BI 06/14/2011 06/14/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MEET 6/15 33.33 3 00 56015.90 REG BRD MEET 6/15 33.33 4 00 57015.00 REG BRD MEET 6/15 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BENNE SPC BRD MEET 6/6/11* PAMELLA BENNETT BI 06/06/2011 06/06/2011 .00 .00 100.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SPC BRD MEET 6/6/11* BENNE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55015.00 SPC BRD MEET 6/6 33.33 3 00 56015.90 SPC BRD MEET 6/6 33.33 4 00 57015.00 SPC BRD MEET 6/6 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________BRITH 158783 BRITHINEE ELECTRIC BI 06/07/2011 06/07/2011 .00 .00 547.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 547.62 2 00 56520.90 TATU EPT/TEFC 547.62 ---------- ---------- 547.62 547.62____________________________________________________________________________________________________________________________________C&E 18273 C & E SUPPLY AND MAINTENANCE BI 06/14/2011 06/14/2011 .00 .00 76.11

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 76.11 2 00 55100.00 TOILET PAPER BX 76.11 ---------- ---------- 76.11 76.11____________________________________________________________________________________________________________________________________C&E 18320 C & E SUPPLY AND MAINTENANCE BI 06/28/2011 06/28/2011 .00 .00 11.84

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 11.84 2 00 55100.00 OFFICE CLN SUPPLY 11.84 ---------- ---------- 11.84 11.84____________________________________________________________________________________________________________________________________C&E 2683 C & E SUPPLY AND MAINTENANCE BI 06/02/2011 06/02/2011 .00 .00 554.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 554.00 2 00 55120.00 1WK APR/MO OF MAY 554.00 ---------- ---------- 554.00 554.00____________________________________________________________________________________________________________________________________CADIS -029023895401/TETER CALIFORNIA STATE DISBURSEMENT UNIT BI 06/28/2011 06/28/2011 .00 .00 200.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================-029023895401/TETER CADIS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 22294.00 CHD SUPT PMT 6/27 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________CADIS TETER*#029023895401 CALIFORNIA STATE DISBURSEMENT UNIT BI 06/20/2011 06/20/2011 .00 .00 200.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 200.00 2 00 22294.00 CHD SPT PMT/6-14 200.00 ---------- ---------- 200.00 200.00____________________________________________________________________________________________________________________________________CASE REFUND/39-1670-01 LEROY CASE BI 06/02/2011 06/02/2011 .00 .00 158.10

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 158.10 2 00 11371.00 REFUND/39-1670-01 158.10 ---------- ---------- 158.10 158.10____________________________________________________________________________________________________________________________________CCO 7769 CALIFORNIA COMPUTER OPTIONS BI 06/14/2011 06/14/2011 .00 .00 742.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 742.50 2 00 55126.00 REMOTE ADMIN/EMAL 742.50 ---------- ---------- 742.50 742.50____________________________________________________________________________________________________________________________________CCO 7870 CALIFORNIA COMPUTER OPTIONS BI 06/28/2011 06/28/2011 .00 .00 405.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 405.00 2 00 55126.00 3-REMOTE ADM/MAIN 405.00 ---------- ---------- 405.00 405.00____________________________________________________________________________________________________________________________________CCONT FF39830 CALIFORNIA CONTRACTORS SUPPLIES, INC. BI 06/07/2011 06/07/2011 .00 .00 87.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 87.58 2 00 56710.90 OSHA 1ST AID KIT 87.58 ---------- ---------- 87.58 87.58____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================CCONT FF40628 CALIFORNIA CONTRACTORS SUPPLIES, INC. BI 06/28/2011 06/28/2011 .00 .00 131.04

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 131.04 2 00 56705.90 DISP NITRL GLOVES 131.04 ---------- ---------- 131.04 131.04____________________________________________________________________________________________________________________________________CED 6903-651049 CONSOLIDATED ELECTRICAL DISTRIBUTORS,INC BI 06/30/2011 06/30/2011 .00 .00 173.27

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 173.27 2 00 55520.00 CIRCT PANL/BREAKR 173.27 ---------- ---------- 173.27 173.27____________________________________________________________________________________________________________________________________CLAWA 2200-2210-2410 JUNE CRESTLINE-LAKE ARROWHEAD WATER AGENCY BI 06/30/2011 06/30/2011 .00 .00 820.65

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 820.65 2 00 55400.00 WATER PURCHASE 820.65 ---------- ---------- 820.65 820.65____________________________________________________________________________________________________________________________________CLINI 914981 CLINICAL LABORATORY OF SAN BERNARDINO BI 06/14/2011 06/14/2011 .00 .00 765.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 765.00 2 00 55405.00 TESTING&SAMPLES 765.00 ---------- ---------- 765.00 765.00____________________________________________________________________________________________________________________________________CLINI 914982 CLINICAL LABORATORY OF SAN BERNARDINO BI 06/16/2011 06/16/2011 .00 .00 174.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 174.00 2 00 56405.90 SAMPLES & TESTING 174.00 ---------- ---------- 174.00 174.00____________________________________________________________________________________________________________________________________COMPR 00017859 COMPRESSED AIR SPECIALTIES, INC. BI 06/23/2011 06/23/2011 .00 .00 656.25





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================00017859 COMPR (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 59635.00 PUR.CART/FLTR/OIL 656.25 ---------- ---------- 656.25 656.25____________________________________________________________________________________________________________________________________COUAS 104472 COUNTY OF SAN BERNARDINO BI 06/07/2011 06/07/2011 .00 .00 4.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 4.50 2 00 55800.00 MO ASR PARCEL MAP 1.50 3 00 56800.00 MO ASR PARCEL MAP 1.50 4 00 57800.00 MO ASR PARCEL MAP 1.50 ---------- ---------- 4.50 4.50____________________________________________________________________________________________________________________________________COUN2 LIEN REL X 2 JUNE'11 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 06/20/2011 06/20/2011 .00 .00 22.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 22.00 2 00 55320.00 2 LIEN REL JUNE11 22.00 ---------- ---------- 22.00 22.00____________________________________________________________________________________________________________________________________COUN2 LIEN REL/03-1740-00 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 06/07/2011 06/07/2011 .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/03174000 11.00 ---------- ---------- 11.00 11.00____________________________________________________________________________________________________________________________________COUN2 LIEN RELX1/01-048000 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 06/10/2011 06/10/2011 .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/01048000 11.00 ---------- ---------- 11.00 11.00____________________________________________________________________________________________________________________________________COUN2 LIEN RELX4 JUNE'11 COUNTY OF SAN BERNARDINO RECORDER OFFICE BI 06/14/2011 06/14/2011 .00 .00 44.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================LIEN RELX4 JUNE'11 COUN2 (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55320.00 4-LIEN REL 44.00 ---------- ---------- 44.00 44.00____________________________________________________________________________________________________________________________________COUNT REF#004307 COUNTY OF SAN BERNARDINO BI 06/14/2011 06/14/2011 .00 .00 117.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 117.68 2 00 11251.80 TIPPING FEES 40.96 3 00 56520.90 TIPPING FEES 55.48 4 00 56605.90 TIPPING FEES 21.24 ---------- ---------- 117.68 117.68____________________________________________________________________________________________________________________________________COUNT REF#004857 COUNTY OF SAN BERNARDINO BI 06/28/2011 06/28/2011 .00 .00 13.70

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 13.70 2 00 56520.90 TIPPING FEES 13.70 ---------- ---------- 13.70 13.70____________________________________________________________________________________________________________________________________CULLI 201106798353 CULLIGAN WATER CONDITIONING BI 06/14/2011 06/14/2011 .00 .00 246.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 246.75 2 00 56520.90 TANK SOFTNER SRVS 246.75 ---------- ---------- 246.75 246.75____________________________________________________________________________________________________________________________________CWEA BOBROFF/MMB RNWL5592 CALIFORNIA WATER ENVIRONMENT ASSOC BI 06/10/2011 06/10/2011 .00 .00 132.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 132.00 2 00 56315.90 BOBROFF RNW MMBSH 132.00 ---------- ---------- 132.00 132.00____________________________________________________________________________________________________________________________________CWEA SHOOPMAN/MM RNW#7787 CALIFORNIA WATER ENVIRONMENT ASSOC BI 06/14/2011 06/14/2011 .00 .00 132.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SHOOPMAN/MM RNW#7787 CWEA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56315.90 SHOOP/MM RNWL 132.00 ---------- ---------- 132.00 132.00____________________________________________________________________________________________________________________________________CWEA VIERO GR1/#090721016 CALIFORNIA WATER ENVIRONMENT ASSOC BI 06/28/2011 06/28/2011 .00 .00 71.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 71.00 2 00 56315.90 RNW GR1/VIERO 71.00 ---------- ---------- 71.00 71.00____________________________________________________________________________________________________________________________________DEER A#443 APRIL 2011 DEER LICK HOME CENTER BI 06/07/2011 06/07/2011 .00 .00 27.37

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 27.37 2 00 11208.00 STRAP TIE/OUTLET 27.37 ---------- ---------- 27.37 27.37____________________________________________________________________________________________________________________________________DISH 8255*70*708*1399128 DISH NETWORK BI 06/14/2011 06/14/2011 .00 .00 51.78

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 51.78 2 00 55320.00 DISH SERVICE 51.78 ---------- ---------- 51.78 51.78____________________________________________________________________________________________________________________________________DIXIE MED REIMB CLM JUNE DIXI WILLEMSE BI 06/02/2011 06/02/2011 .00 .00 1020.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1020.00 2 00 57020.00 MED REIM CLM JUNE 1020.00 ---------- ---------- 1020.00 1020.00____________________________________________________________________________________________________________________________________DONS A#2766 MAY DON'S AUTO SUPPLY 2 INC. BI 06/07/2011 06/07/2011 .00 .00 448.23

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 448.23 2 00 57605.00 15W/40G&W.WASHERF 132.93 3 00 56605.00 FILTER/WIX SPIN 315.30 ---------- ---------- 448.23 448.23____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================EATON MED REIMB CLM JUN'11 JOAN C. EATON BI 06/28/2011 06/28/2011 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 55020.00 MED REIMB CLM JUN 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________ENGIN 41196 ENGINEERING RESOURCES BI 06/14/2011 06/14/2011 .00 .00 447.90

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 447.90 2 00 11204.00 #4-FRNDL LWR SWR 447.90 ---------- ---------- 447.90 447.90____________________________________________________________________________________________________________________________________ENGIN 41197 ENGINEERING RESOURCES BI 06/10/2011 06/10/2011 .00 .00 3417.10

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3417.10 2 00 11204.00 30607 FRNDL SWR R 3417.10 ---------- ---------- 3417.10 3417.10____________________________________________________________________________________________________________________________________ENGIN 41198 ENGINEERING RESOURCES BI 06/14/2011 06/14/2011 .00 .00 8990.90

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 8990.90 2 00 11204.00 PROJECT#1-7 & 15 8410.40 3 00 11114.10 PROJECT#8-11 418.50 4 00 56525.90 PROJECT#13 162.00 ---------- ---------- 8990.90 8990.90____________________________________________________________________________________________________________________________________FFAD FFAD DUES JUNE 2011 FIRE FIGHTERS ASSOCIATION BI 06/30/2011 06/30/2011 .00 .00 430.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 430.00 2 00 22294.00 FFAD DUES JUNE'11 430.00 ---------- ---------- 430.00 430.00____________________________________________________________________________________________________________________________________FIREE 23129 FIRE-ETC BI 06/10/2011 06/10/2011 .00 .00 345.83





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================23129 FIREE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57705.00 CREW JACKETS 345.83 ---------- ---------- 345.83 345.83____________________________________________________________________________________________________________________________________GMEXC 4796 #4 FERNDALE GM EXCAVATING, INC. BI 06/07/2011 06/07/2011 .00 .00 23684.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 23684.00 2 00 11204.00 10FT LWR SWR EASE 23684.00 ---------- ---------- 23684.00 23684.00____________________________________________________________________________________________________________________________________GOLD 10160 GOLD COAST ENVIRONMENTAL BI 06/28/2011 06/28/2011 .00 .00 1300.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1300.00 2 00 11205.00 INSTALL MULTIRNGR 1300.00 ---------- ---------- 1300.00 1300.00____________________________________________________________________________________________________________________________________GOLD 10161 GOLD COAST ENVIRONMENTAL BI 06/28/2011 06/28/2011 .00 .00 2979.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2979.75 2 00 11205.00 HWELL RECORDER 2979.75 ---------- ---------- 2979.75 2979.75____________________________________________________________________________________________________________________________________GRAIN 9564256023 GRAINGER BI 06/28/2011 06/28/2011 .00 .00 321.74

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 321.74 2 00 55535.00 OIL PADS/NOZZLE 321.74 ---------- ---------- 321.74 321.74____________________________________________________________________________________________________________________________________GRAIN 9567953949 GRAINGER BI 06/30/2011 06/30/2011 .00 .00 41.58

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 41.58 2 00 55705.00 EYEWEAR SAFETY-6 41.58 ---------- ---------- 41.58 41.58____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================GRAIN 9567996781 GRAINGER BI 06/30/2011 06/30/2011 .00 .00 174.13

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 174.13 2 00 55705.00 EYEWEAR SAFETY/SN 174.13 ---------- ---------- 174.13 174.13____________________________________________________________________________________________________________________________________GRAIN 9568031042 GRAINGER BI 06/30/2011 06/30/2011 .00 .00 30.23

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 30.23 2 00 55705.00 WELDERS GLVS 30.23 ---------- ---------- 30.23 30.23____________________________________________________________________________________________________________________________________HARRI 012C2009 HARRINGTON INDUSTRIES BI 06/30/2011 06/30/2011 .00 .00 558.99

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 558.99 2 00 11251.80 3"ADAPT/CEMENT 558.99 ---------- ---------- 558.99 558.99____________________________________________________________________________________________________________________________________HAZ 58346 HAZ MAT TRANS INC. BI 06/02/2011 06/02/2011 .00 .00 1985.31

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1985.31 2 00 56530.90 NON HAZ MAT P/UP 1985.31 ---------- ---------- 1985.31 1985.31____________________________________________________________________________________________________________________________________HAZ 58390 HAZ MAT TRANS INC. BI 06/08/2011 06/08/2011 .00 .00 2148.63

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2148.63 2 00 56530.90 NON HAZ MAT P/UP 2148.63 ---------- ---------- 2148.63 2148.63____________________________________________________________________________________________________________________________________HAZ 58433 HAZ MAT TRANS INC. BI 06/14/2011 06/14/2011 .00 .00 2115.97





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================58433 HAZ (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56530.90 NON HAZMAT P/UP 2115.97 ---------- ---------- 2115.97 2115.97____________________________________________________________________________________________________________________________________HAZ 58466 HAZ MAT TRANS INC. BI 06/28/2011 06/28/2011 .00 .00 2106.79

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2106.79 2 00 56530.90 NON HAZ MAT P/UP 2106.79 ---------- ---------- 2106.79 2106.79____________________________________________________________________________________________________________________________________HILL A#4500 MAY 2011 HILLTOP AUTO SUPPLY BI 06/10/2011 06/10/2011 .00 .00 13.47

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 13.47 2 00 59605.00 WINDSLD REPAIRKIT 13.47 ---------- ---------- 13.47 13.47____________________________________________________________________________________________________________________________________HILL A#5000 MAY 2011 HILLTOP AUTO SUPPLY BI 06/16/2011 06/16/2011 .00 .00 167.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 167.75 2 00 56515.00 AUTO REPAIR 116.73 3 00 56605.00 AUTO REPAIR 18.18 4 00 56605.90 AUTO REPAIR 6.90 5 00 56600.90 AUTO REPAIR/MAINT 25.94 ---------- ---------- 167.75 167.75____________________________________________________________________________________________________________________________________HOLDE REFUND/03-0570-01 EUGENE HOLDER BI 06/08/2011 06/08/2011 .00 .00 13.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 13.54 2 00 11371.00 REFUND/03-0570-01 13.54 ---------- ---------- 13.54 13.54____________________________________________________________________________________________________________________________________HOMED 603532250097*8592* HOME DEPOT CREDIT SERVICES BI 06/10/2011 06/10/2011 .00 .00 189.37





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================603532250097*8592* HOMED (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 59410.00 SENSOR/TAPE/TRAP 60.78 3 00 57505.00 CAULK/OFF SUPPLYS 103.54 4 00 56500.90 208 HENRY 25.05 ---------- ---------- 189.37 189.37____________________________________________________________________________________________________________________________________HSBCC 7003*7310*0006*3679 HSBC BUSINESS SOLUTIONS BI 06/10/2011 06/10/2011 .00 .00 239.79

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 239.79 2 00 57105.00 WIND/OFF 2010 COM 239.79 ---------- ---------- 239.79 239.79____________________________________________________________________________________________________________________________________ICEMA 2204-AF INLAND COUNTIES EMERGENCY MEDICAL AGENCY BI 06/14/2011 06/14/2011 .00 .00 529.91

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 529.91 2 00 57640.00 7/1-9/1/11 ADMFEE 529.91 ---------- ---------- 529.91 529.91____________________________________________________________________________________________________________________________________IMS 346471 INDUSTRIAL METAL SUPPLY CO. BI 06/30/2011 06/30/2011 .00 .00 509.32

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 509.32 2 00 11117.20 STEEL PLT/WLD ROD 509.32 ---------- ---------- 509.32 509.32____________________________________________________________________________________________________________________________________IMS 357398 INDUSTRIAL METAL SUPPLY CO. BI 06/30/2011 06/30/2011 .00 .00 388.32

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 388.32 2 00 11251.80 STNLS PIPE/ST SHT 388.32 ---------- ---------- 388.32 388.32____________________________________________________________________________________________________________________________________IMS 357406 INDUSTRIAL METAL SUPPLY CO. BI 06/30/2011 06/30/2011 .00 .00 29.36





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================357406 IMS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 11251.80 FLAP DISK TYPE 29.36 ---------- ---------- 29.36 29.36____________________________________________________________________________________________________________________________________INLA 110600096 INLAND DESERT SECURITY & COMMUNICATIONS BI 06/14/2011 06/14/2011 .00 .00 59.90

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 59.90 2 00 55320.00 1/2 ANSW SERVICE 29.95 3 00 56320.90 1/2 AMSW SERVICE 29.95 ---------- ---------- 59.90 59.90____________________________________________________________________________________________________________________________________INWTR 233425 INLAND WATER WORKS SUPPLY COMPANY BI 06/30/2011 06/30/2011 .00 .00 48.94

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 48.94 2 00 11430.00 3/8" COPPER TUBNG 48.94 ---------- ---------- 48.94 48.94____________________________________________________________________________________________________________________________________INWTR 233477 INLAND WATER WORKS SUPPLY COMPANY BI 06/30/2011 06/30/2011 .00 .00 420.74

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 420.74 2 00 55630.00 SHOE REPAIR KIT 420.74 ---------- ---------- 420.74 420.74____________________________________________________________________________________________________________________________________INWTR 233478 INLAND WATER WORKS SUPPLY COMPANY BI 06/30/2011 06/30/2011 .00 .00 271.25

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 271.25 2 00 11251.80 2"GLV STEEL PIPE 271.25 ---------- ---------- 271.25 271.25____________________________________________________________________________________________________________________________________JEF 8010 JEFF'S CRANE SERVICE BI 06/30/2011 06/30/2011 .00 .00 420.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 420.00 2 00 11251.80 LIFT MISC 420.00 ---------- ---------- 420.00 420.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================JEF 8013 JEFF'S CRANE SERVICE BI 06/30/2011 06/30/2011 .00 .00 375.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 375.00 2 00 11251.80 LIFT MISC 375.00 ---------- ---------- 375.00 375.00____________________________________________________________________________________________________________________________________KELLE REG BRD MEET 6/15/11 KEVIN KELLEMS BI 06/14/2011 06/14/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MEET 6/15 33.33 3 00 56015.90 REG BRD MEET 6/15 33.33 4 00 57015.00 REG BRD MEET 6/15 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________KELLE SPC BRD MEET 6/6/11 KEVIN KELLEMS BI 06/06/2011 06/06/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 SPC BRD MEET 6/6 33.33 3 00 56015.90 SPC BRD MEET 6/6 33.33 4 00 57015.00 SPC BRD MEET 6/6 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________KENT MED REIM CLM JUNE'11 KENT JENKINS BI 06/20/2011 06/20/2011 .00 .00 7454.20

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 7454.20 2 00 55020.00 MED REIMB CLM JUN 7454.20 ---------- ---------- 7454.20 7454.20____________________________________________________________________________________________________________________________________LAERD 2227431 LAERDAL MEDICAL CORPORATION BI 06/16/2011 06/16/2011 .00 .00 1011.59

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1011.59 2 00 57716.00 MEDICAL SUPPLIES 1011.59 ---------- ---------- 1011.59 1011.59____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================LAURA MED REIM CLM JUN-11 LAURA GARRETT BI 06/20/2011 06/20/2011 .00 .00 50.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 50.00 2 00 55020.00 MED REIM CLM JUN 50.00 ---------- ---------- 50.00 50.00____________________________________________________________________________________________________________________________________LAURA MED REIM CLM JUNE'11 LAURA GARRETT BI 06/07/2011 06/07/2011 .00 .00 153.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 153.00 2 00 55020.00 MED REIMB CLM JUN 153.00 ---------- ---------- 153.00 153.00____________________________________________________________________________________________________________________________________LAURA MED REIMB CLM JUNE11 LAURA GARRETT BI 06/23/2011 06/23/2011 .00 .00 30.65

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 30.65 2 00 55020.00 MED REIMB CLM JUN 30.65 ---------- ---------- 30.65 30.65____________________________________________________________________________________________________________________________________LAURA REIMB LUNCH F.FESTVL LAURA GARRETT BI 06/10/2011 06/10/2011 .00 .00 10.78

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.78 2 00 55305.00 REIMB LUNCH FESTL 10.78 ---------- ---------- 10.78 10.78____________________________________________________________________________________________________________________________________LIFE 568607 LIFE-ASSIST, INC. BI 06/20/2011 06/20/2011 .00 .00 840.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 840.75 2 00 59410.00 MEDICAL SUPPLIES 840.75 ---------- ---------- 840.75 840.75____________________________________________________________________________________________________________________________________LIFE 568930 LIFE-ASSIST, INC. BI 06/23/2011 06/23/2011 .00 .00 43.32





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================568930 LIFE (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 59410.00 MEDICAL SUPPLIES 43.32 ---------- ---------- 43.32 43.32____________________________________________________________________________________________________________________________________LIFE 569195 LIFE-ASSIST, INC. BI 06/23/2011 06/23/2011 .00 .00 47.60

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 47.60 2 00 59410.00 MEDICAL SUPPLIES 47.60 ---------- ---------- 47.60 47.60____________________________________________________________________________________________________________________________________MAYFI MED REIM CLM JUN'11 LINDA MAYFIELD BI 06/14/2011 06/14/2011 .00 .00 73.98

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.98 2 00 55020.00 MED REIM CLM JUNE 73.98 ---------- ---------- 73.98 73.98____________________________________________________________________________________________________________________________________MCI 08689261196 JUNE'11 MCI BI 06/30/2011 06/30/2011 .00 .00 54.49

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 54.49 2 00 56140.90 LONG DIST SERVICE 37.14 3 00 57130.00 LONG DIST SERVICE 17.35 ---------- ---------- 54.49 54.49____________________________________________________________________________________________________________________________________MCI 08689261196 MAY MCI BI 06/07/2011 06/07/2011 .00 .00 55.37

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 55.37 2 00 56140.90 LONG DIST CHARGES 39.82 3 00 57140.00 LONG DIST CHARGES 15.55 ---------- ---------- 55.37 55.37____________________________________________________________________________________________________________________________________MCICO 7DK56321 MCI COMM SERVICE BI 06/30/2011 06/30/2011 .00 .00 26.03





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================7DK56321 MCICO (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57130.00 LONG DIST SERVICE 26.03 ---------- ---------- 26.03 26.03____________________________________________________________________________________________________________________________________MCICO 7DK56321 MAY MCI COMM SERVICE BI 06/07/2011 06/07/2011 .00 .00 29.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 29.54 2 00 59140.00 LONG DIST CHARGES 29.54 ---------- ---------- 29.54 29.54____________________________________________________________________________________________________________________________________MCMAS 86768457 MCMASTER-CARR SUPPLY COMPANY BI 06/07/2011 06/07/2011 .00 .00 70.22

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 70.22 2 00 55515.00 ELEC CONTACT GRES 33.70 3 00 55500.00 LITH BATTERY AACL 36.52 ---------- ---------- 70.22 70.22____________________________________________________________________________________________________________________________________MCMAS 86942585 MCMASTER-CARR SUPPLY COMPANY BI 06/08/2011 06/08/2011 .00 .00 23.76

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 23.76 2 00 11251.80 MACHINE TOOL WIRE 23.76 ---------- ---------- 23.76 23.76____________________________________________________________________________________________________________________________________MCMAS 87948651 MCMASTER-CARR SUPPLY COMPANY BI 06/28/2011 06/28/2011 .00 .00 121.60

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 121.60 2 00 55535.00 20LB DRUM/LOCK RG 121.60 ---------- ---------- 121.60 121.60____________________________________________________________________________________________________________________________________MCMAS 88569706 MCMASTER-CARR SUPPLY COMPANY BI 06/30/2011 06/30/2011 .00 .00 128.76

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 128.76 2 00 11251.80 HEAD CAP/FLAT WSH 128.76 ---------- ---------- 128.76 128.76____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================MCMAS 88842020 MCMASTER-CARR SUPPLY COMPANY BI 06/30/2011 06/30/2011 .00 .00 391.46

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 391.46 2 00 55710.00 TRAFF CONES/TAPE 391.46 ---------- ---------- 391.46 391.46____________________________________________________________________________________________________________________________________MERIT 139350 MERIT OIL COMPANY BI 06/28/2011 06/28/2011 .00 .00 9670.46

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 9670.46 2 00 55600.00 GASOLINE PURCHASE 2633.83 3 00 57600.00 GAS/DIESEL PURCHS 1881.42 4 00 59600.00 DIESEL PURCHASE 3522.25 5 00 56600.00 GASOLINE PURCHASE 1000.86 6 00 56600.90 GASOLINE PURCHASE 632.10 ---------- ---------- 9670.46 9670.46____________________________________________________________________________________________________________________________________MET KM05754034-0007 JUNE METLIFE SBC BI 06/02/2011 06/02/2011 .00 .00 104.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 104.00 2 00 56020.00 DENTAL INS PREM 52.00 3 00 56020.90 DENTAL INS PREM 52.00 ---------- ---------- 104.00 104.00____________________________________________________________________________________________________________________________________MICH PRSNL COMM MEET 6/28 MICHAEL TERRY BI 06/28/2011 06/28/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 COMM MEET 6/29/11 33.33 3 00 56015.90 COMM MEET 6/29/11 33.33 4 00 57015.00 COMM MEET 6/29/11 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________MICH REG BRD MEET 6/15/11 MICHAEL TERRY BI 06/14/2011 06/14/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MEET 6/15 33.33




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================REG BRD MEET 6/15/11 MICH (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 3 00 56015.90 REG BRD MEET 6/15 33.33 4 00 57015.00 REG BRD MEET 6/15 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________MICHE REFUND/39-0110-02 MICHELLE HALL BI 06/02/2011 06/02/2011 .00 .00 54.51

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 54.51 2 00 11371.00 REFUND/39-0110-02 54.51 ---------- ---------- 54.51 54.51____________________________________________________________________________________________________________________________________MOUN1 35*Q2*800259 MOUNTAINS DISPOSAL BI 06/10/2011 06/10/2011 .00 .00 148.81

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 148.81 2 00 55725.00 TRASH DISPOSAL 74.40 3 00 57130.00 TRASH DISPOSAL 74.41 ---------- ---------- 148.81 148.81____________________________________________________________________________________________________________________________________MOUNT *35*Q2*800259 MOUNTAIN DISPOSAL, INC. BI 06/30/2011 06/30/2011 .00 .00 148.81

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 148.81 2 00 55725.00 TRASH SERVICE 74.41 3 00 57130.00 TRASH SERVICE 74.40 ---------- ---------- 148.81 148.81____________________________________________________________________________________________________________________________________MOUNT *35*Q2*844284 MOUNTAIN DISPOSAL, INC. BI 06/30/2011 06/30/2011 .00 .00 98.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 98.00 2 00 56100.90 TRASH SERVICE 98.00 ---------- ---------- 98.00 98.00____________________________________________________________________________________________________________________________________MOUNT *35Q2844284* MOUNTAIN DISPOSAL, INC. BI 06/08/2011 06/08/2011 .00 .00 98.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================*35Q2844284* MOUNT (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56500.90 TRASH DISPOSAL 98.00 ---------- ---------- 98.00 98.00____________________________________________________________________________________________________________________________________MTSHO 63-926895 MOUNTAIN NEWS BI 06/28/2011 06/28/2011 .00 .00 114.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 114.00 2 00 55310.00 UNIT#51/BID/JUN16 114.00 ---------- ---------- 114.00 114.00____________________________________________________________________________________________________________________________________MULT 514172 JUNE MULTI BENEFIT PLANS BI 06/02/2011 06/02/2011 .00 .00 1377.99

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1377.99 2 00 57020.00 DENTAL INS PREM 619.36 3 00 55020.00 DENTAL INS PREM 360.56 4 00 56020.00 DENTAL INS PREM 174.78 5 00 56020.90 DENTAL INS PREM 223.29 ---------- ---------- 1377.99 1377.99____________________________________________________________________________________________________________________________________MYERS 943959 MYERS STEVENS & TOOHEY CO., INC. MISCELLANEOUS BI 06/02/2011 06/02/2011 .00 .00 140.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 140.00 2 00 22294.00 140.00 ---------- ---------- 140.00 140.00____________________________________________________________________________________________________________________________________NBS B06201137 NBS BI 06/28/2011 06/28/2011 .00 .00 1297.67

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1297.67 2 00 22274.00 ADM FEE 7/1-9/30 1297.67 ---------- ---------- 1297.67 1297.67____________________________________________________________________________________________________________________________________NORSA P304399901016 NORTHERN SAFETY CO., INC. BI 06/30/2011 06/30/2011 .00 .00 261.57





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================P304399901016 NORSA (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56705.00 KNIT GLV/MASK/EYE 135.13 3 00 56710.00 UNI DUFFLE KIT 126.44 ---------- ---------- 261.57 261.57____________________________________________________________________________________________________________________________________PARED REFUND/33-0925-01 HENRY S. PAREDES BI 06/08/2011 06/08/2011 .00 .00 52.97

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 52.97 2 00 11371.00 REFUND/33-0925-01 52.97 ---------- ---------- 52.97 52.97____________________________________________________________________________________________________________________________________PETTY PETTY CASH JUNE 2011 CASH BI 06/08/2011 06/08/2011 .00 .00 212.96

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 212.96 2 00 55100.00 OFFICE SUPPLIES 2.15 3 00 55300.00 POSTAGE 7.91 4 00 55305.00 COMM RELATIONS 11.00 5 00 56305.90 COMM RELATIONS 2.33 6 00 57305.00 COMM RELATIONS 2.32 7 00 55320.00 PROF SERVICES 110.00 8 00 55505.00 MAIN SOURCE SUPLY 20.00 9 00 55525.00 MAIN STOR TANKS 40.00 10 00 55715.00 EDU & SEMINARS 17.25 ---------- ---------- 212.96 212.96____________________________________________________________________________________________________________________________________PION SI-63620 PIONEER PRODUCTS, INC. BI 06/28/2011 06/28/2011 .00 .00 1332.88

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1332.88 2 00 56515.00 CLNR DEGREASER 1332.88 ---------- ---------- 1332.88 1332.88____________________________________________________________________________________________________________________________________POWER 7FT/1PFC GYM MMBRSHP POWER SOURCE GYM BI 06/02/2011 06/02/2011 .00 .00 1600.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1600.00 2 00 57320.00 7FT&1PCF GYM MMBR 1600.00 ---------- ---------- 1600.00 1600.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================PRECI 1001 PRECISION FLEET REPAIR BI 06/23/2011 06/23/2011 .00 .00 1897.66

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1897.66 2 00 59605.00 INSPCT/OPERATE 1897.66 ---------- ---------- 1897.66 1897.66____________________________________________________________________________________________________________________________________PRECI 991 PRECISION FLEET REPAIR BI 06/07/2011 06/07/2011 .00 .00 2830.70

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2830.70 2 00 57605.00 PUMP TEST/LABOR 2830.70 ---------- ---------- 2830.70 2830.70____________________________________________________________________________________________________________________________________RAMS 32767 ROGERS,ANDERSON, MALODY & SCOTT, LLP BI 06/14/2011 06/14/2011 .00 .00 8000.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 8000.00 2 00 55320.00 AUDIT SUPT SRV 4000.00 3 00 56320.00 AUDIT SUPT SRV 2000.00 4 00 56320.90 AUDIT SUPT SRV 2000.00 ---------- ---------- 8000.00 8000.00____________________________________________________________________________________________________________________________________RIMFO #559775 RIM FOREST LUMBER BI 06/30/2011 06/30/2011 .00 .00 218.34

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 218.34 2 00 55520.00 TUBE/PAINT/HOSE 89.17 3 00 55700.00 PRNG SAW/MKTA POD 129.17 ---------- ---------- 218.34 218.34____________________________________________________________________________________________________________________________________RIMFO 551416 RIM FOREST LUMBER BI 06/02/2011 06/02/2011 .00 .00 108.82

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 108.82 2 00 56510.00 BIT/SPADE/4X4 26.43 3 00 56515.00 HEAT TAPE/NUTS/WH 82.39 ---------- ---------- 108.82 108.82____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================RIMFO 554820 RIM FOREST LUMBER BI 06/02/2011 06/02/2011 .00 .00 76.11

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 76.11 2 00 56520.90 WHEELBARROW 76.11 ---------- ---------- 76.11 76.11____________________________________________________________________________________________________________________________________RIMFO 557840 RIM FOREST LUMBER BI 06/30/2011 06/30/2011 .00 .00 114.70

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 114.70 2 00 56700.00 JIGSAW/QUAD DRIVR 114.70 ---------- ---------- 114.70 114.70____________________________________________________________________________________________________________________________________RIMFO 559037 RIM FOREST LUMBER BI 06/30/2011 06/30/2011 .00 .00 240.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 240.44 2 00 11251.80 60#CONCRETE MIX 240.44 ---------- ---------- 240.44 240.44____________________________________________________________________________________________________________________________________RIMFO 559127 RIM FOREST LUMBER BI 06/30/2011 06/30/2011 .00 .00 191.56

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 191.56 2 00 11251.80 REBAR/PLY SHTG 191.56 ---------- ---------- 191.56 191.56____________________________________________________________________________________________________________________________________ROYAL 6441-758411 ROYAL WHOLESALE ELECTRIC BI 06/14/2011 06/14/2011 .00 .00 203.40

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 203.40 2 00 11251.80 HINGE/PANEL/TAPE 203.40 ---------- ---------- 203.40 203.40____________________________________________________________________________________________________________________________________ROYAL 6441-758423 ROYAL WHOLESALE ELECTRIC BI 06/14/2011 06/14/2011 .00 .00 1850.00





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================6441-758423 ROYAL (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56520.90 AUTO PROC HMI COM 1850.00 ---------- ---------- 1850.00 1850.00____________________________________________________________________________________________________________________________________SAFE 3763234 JUNE 2011 SAFEGUARD DENTAL AND VISION BI 06/10/2011 06/10/2011 .00 .00 211.05

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 211.05 2 00 57020.00 VISION INS PREM 90.18 3 00 55020.00 VISION INS PREM 23.73 4 00 56020.00 VISION INS PREM 48.57 5 00 56020.90 VISION INS PREM 48.57 ---------- ---------- 211.05 211.05____________________________________________________________________________________________________________________________________SCULI 754 PATRICK SCULLIN IMAGES BI 06/20/2011 06/20/2011 .00 .00 35.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 35.00 2 00 56320.00 WEBSITE UPDTS MAY 8.75 3 00 55320.00 WEBSITE UPDTS MAY 8.75 4 00 56320.90 WEBSITE UPDTS MAY 8.75 5 00 57320.00 WEBSITE UPDTS MAY 8.75 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________SHOUS PRSNL COMM MEET 6/29 PAUL SHOUSE BI 06/28/2011 06/28/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 COMM MEET 6/29/11 33.33 3 00 56015.90 COMM MEET 6/29/11 33.33 4 00 57015.00 COMM MEET 6/29/11 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________SHOUS REG BRD MEET 6/15/11 PAUL SHOUSE BI 06/14/2011 06/14/2011 .00 .00 100.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 100.00 2 00 55015.00 REG BRD MEET 6/15 33.33 3 00 56015.90 REG BRD MEET 6/15 33.33 4 00 57015.00 REG BRD MEET 6/15 33.34 ---------- ---------- 100.00 100.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SIE 5565140412 SIEMENS INDUSTRIAL, INC. BI 06/10/2011 06/10/2011 .00 .00 1660.62

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1660.62 2 00 11205.00 TRNDCR/HNDHLDPROG 1660.62 ---------- ---------- 1660.62 1660.62____________________________________________________________________________________________________________________________________SIE 900219984 SIEMENS INDUSTRY,INC. BI 06/23/2011 06/23/2011 .00 .00 3690.51

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 3690.51 2 00 56515.00 BIOXIDE 3690.51 ---------- ---------- 3690.51 3690.51____________________________________________________________________________________________________________________________________SKY 33665 SKY FOREST ELECTRICAL SUPPLIES BI 06/30/2011 06/30/2011 .00 .00 25.23

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 25.23 2 00 11251.80 STRAPS/COUPLING 25.23 ---------- ---------- 25.23 25.23____________________________________________________________________________________________________________________________________SLAND SI-107526 SOUTHLAND ELECTRICAL SUPPLY BI 06/07/2011 06/07/2011 .00 .00 549.83

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 549.83 2 00 56515.00 WH CONTRL/SWITCH 549.83 ---------- ---------- 549.83 549.83____________________________________________________________________________________________________________________________________SOCAE SRV DTS 4/25-5/24/11 SOUTHERN CALIFORNIA EDISON COMPANY BI 06/02/2011 06/02/2011 .00 .00 17121.43

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 17121.43 2 00 55130.00 ELECTRIC SERVICE 508.25 3 00 55135.00 ELECTRIC SERVICE 7143.53 4 00 56130.00 ELECTRIC SERVICE 1615.96 5 00 56130.90 ELECTRIC SERVICE 7278.07 6 00 57130.00 ELECTRIC SERVICE 575.62 ---------- ---------- 17121.43 17121.43____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SOCAE SRV DTS 4/26-5/26/11 SOUTHERN CALIFORNIA EDISON COMPANY BI 06/07/2011 06/07/2011 .00 .00 164.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 164.00 2 00 55135.00 ELECTRIC SERVICE 164.00 ---------- ---------- 164.00 164.00____________________________________________________________________________________________________________________________________SOFT 002236-00 SOFTWARE SYSTEMS ASSOC. BI 06/08/2011 06/08/2011 .00 .00 2500.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2500.00 2 00 55126.00 PROG SYST ENHANCM 2500.00 ---------- ---------- 2500.00 2500.00____________________________________________________________________________________________________________________________________SOLA REFUND/07-1840-04 JOSE SOLANO BI 06/14/2011 06/14/2011 .00 .00 64.50

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 64.50 2 00 11371.00 REFUND/071840-04 64.50 ---------- ---------- 64.50 64.50____________________________________________________________________________________________________________________________________SOUTH 2356046 SOUTH COAST A.Q.M.D. BI 06/30/2011 06/30/2011 .00 .00 112.31

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 112.31 2 00 55640.00 1/2FEE07/10-06/11 56.16 3 00 57640.00 1/2FEE07/10-06/11 56.15 ---------- ---------- 112.31 112.31____________________________________________________________________________________________________________________________________SOUTH 2357586 SOUTH COAST A.Q.M.D. BI 06/30/2011 06/30/2011 .00 .00 112.31

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 112.31 2 00 56640.90 FEE 7/'10-6/'11 112.31 ---------- ---------- 112.31 112.31____________________________________________________________________________________________________________________________________SOUTH 2358084 SOUTH COAST A.Q.M.D. BI 06/23/2011 06/23/2011 .00 .00 112.31





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================2358084 SOUTH (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56640.00 FEE JUL'10-JUN'11 112.31 ---------- ---------- 112.31 112.31____________________________________________________________________________________________________________________________________SOUTH 2358085 SOUTH COAST A.Q.M.D. BI 06/28/2011 06/28/2011 .00 .00 112.31

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 112.31 2 00 56640.90 FEE 7/2010-6/2011 112.31 ---------- ---------- 112.31 112.31____________________________________________________________________________________________________________________________________SOUTH 2358086 SOUTH COAST A.Q.M.D. BI 06/23/2011 06/23/2011 .00 .00 112.31

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 112.31 2 00 56640.00 FEE JUL'10-JUN'11 112.31 ---------- ---------- 112.31 112.31____________________________________________________________________________________________________________________________________SOUTH 2358087 SOUTH COAST A.Q.M.D. BI 06/23/2011 06/23/2011 .00 .00 112.31



SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 112.31 2 00 56640.00 FEE JUL'10-JUN'11 112.31 ---------- ---------- 112.31 112.31____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================STAND 00-443041-0001 JUNE THE STANDARD INSURANCE BI 06/02/2011 06/02/2011 .00 .00 2455.11

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2455.11 2 00 55020.00 LIFE INS PREM 1349.81 3 00 56020.00 LIFE INS PREM 380.08 4 00 56020.90 LIFE INS PREM 505.54 5 00 57020.00 LIFE INS PREM 219.68 ---------- ---------- 2455.11 2455.11____________________________________________________________________________________________________________________________________STAPL 6035517810814946 M/J STAPLES BI 06/23/2011 06/23/2011 .00 .00 1659.47

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1659.47 2 00 57100.00 OFFICE SUPPLIES 385.91 3 00 55100.00 OFFICE SUPPLIES 1273.56 ---------- ---------- 1659.47 1659.47____________________________________________________________________________________________________________________________________SUPE 360000667558 JUNE11 SUPERMEDIIA LLC BI 06/30/2011 06/30/2011 .00 .00 34.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 34.95 2 00 57130.00 DIRECTORY SERVICE 34.95 ---------- ---------- 34.95 34.95____________________________________________________________________________________________________________________________________TEKCO 163956 TEK COLLECT BI 06/14/2011 06/14/2011 .00 .00 75.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 75.00 2 00 57320.00 ANN COMP MAIN FEE 75.00 ---------- ---------- 75.00 75.00____________________________________________________________________________________________________________________________________TEKCO PO#6591 COLL SRV AMB TEK COLLECT BI 06/02/2011 06/02/2011 .00 .00 2000.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2000.00 2 00 59320.00 COLL SRV AMB BILL 2000.00 ---------- ---------- 2000.00 2000.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================TERM 305431566 TERMINIX PROCESSING CENTER BI 06/28/2011 06/28/2011 .00 .00 35.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 35.00 2 00 56500.90 PEST CONTROL 35.00 ---------- ---------- 35.00 35.00____________________________________________________________________________________________________________________________________THEAL 109-5573 THE ALPENHORN NEWS BI 06/20/2011 06/20/2011 .00 .00 75.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 75.00 2 00 55310.00 UNIT#51AD1994NISS 75.00 ---------- ---------- 75.00 75.00____________________________________________________________________________________________________________________________________THEGA SRV DTS 5/6-6/7/11 THE GAS COMPANY BI 06/14/2011 06/14/2011 .00 .00 217.41

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 217.41 2 00 55130.00 GAS SERVICE 127.71 3 00 57130.00 GAS SERVICE 89.70 ---------- ---------- 217.41 217.41____________________________________________________________________________________________________________________________________THEGA SRVS DTS 05/05-06/6 THE GAS COMPANY BI 06/10/2011 06/10/2011 .00 .00 197.89

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 197.89 2 00 57130.00 GAS SERVICE 67.90 3 00 56130.00 GAS SERVICE 129.99 ---------- ---------- 197.89 197.89____________________________________________________________________________________________________________________________________THERU 2213 THE RUSTY HAMMER HARDWARE & DESIGN, INC. BI 06/10/2011 06/10/2011 .00 .00 6.54

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 6.54 2 00 56510.00 TRIMMER LINE 6.54 ---------- ---------- 6.54 6.54____________________________________________________________________________________________________________________________________TIPPS 11109 TIPS PRINTING BI 06/30/2011 06/30/2011 .00 .00 184.88





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================11109 TIPPS (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57125.00 FD #10 ENVLPE2500 184.88 ---------- ---------- 184.88 184.88____________________________________________________________________________________________________________________________________TIPPS B01088 TIPS PRINTING BI 06/07/2011 06/07/2011 .00 .00 498.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 498.00 2 00 55310.00 2KDOOR HANG/1KXCD 498.00 ---------- ---------- 498.00 498.00____________________________________________________________________________________________________________________________________TOMDO RS-144-9 TOM DODSON & ASSOCIATES BI 06/16/2011 06/16/2011 .00 .00 2940.75

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2940.75 2 00 11251.90 REPAIR PERMITS 2940.75 ---------- ---------- 2940.75 2940.75____________________________________________________________________________________________________________________________________TONI MED REIM CLM JUNE'11 TONI NICASSIO BI 06/23/2011 06/23/2011 .00 .00 1260.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1260.00 2 00 55020.00 MED REIM CLM JUNE 1260.00 ---------- ---------- 1260.00 1260.00____________________________________________________________________________________________________________________________________TOPPR REFUND/03-1420-00 TOP PRODUCERS BI 06/08/2011 06/08/2011 .00 .00 86.22

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 86.22 2 00 11371.00 REFUND/03-1420-00 86.22 ---------- ---------- 86.22 86.22____________________________________________________________________________________________________________________________________UNITE SHOOPMAN/6-27-11 ARROWHEAD UNITED WAY BI 06/28/2011 06/28/2011 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 SHOOPMAN/DONATION 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================UNITE SHOOPMAN/JUNE 13,'11 ARROWHEAD UNITED WAY BI 06/20/2011 06/20/2011 .00 .00 10.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 10.00 2 00 22294.00 SHOOPMAN/JUN 13 10.00 ---------- ---------- 10.00 10.00____________________________________________________________________________________________________________________________________USA 520110547 UNDERGROUND SERVICE ALERT OF SO. CA BI 06/02/2011 06/02/2011 .00 .00 12.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 12.00 2 00 55510.00 4-TICKETS 6.00 3 00 56510.00 4-TICKETS 6.00 ---------- ---------- 12.00 12.00____________________________________________________________________________________________________________________________________USABL 411096 USA BLUE BOOK BI 06/08/2011 06/08/2011 .00 .00 84.13

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 84.13 2 00 11204.00 CARRYING BAG/LNYD 84.13 ---------- ---------- 84.13 84.13____________________________________________________________________________________________________________________________________USPOS PERMIT#14 JUNE'11 US POSTAL SERVICE BI 06/14/2011 06/14/2011 .00 .00 2000.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2000.00 2 00 55300.00 POSTAGE PURCHASE 2000.00 ---------- ---------- 2000.00 2000.00____________________________________________________________________________________________________________________________________VERIO 45*9000*393429290100 VERIZON ONLINE BI 06/10/2011 06/10/2011 .00 .00 69.95

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 69.95 2 00 59140.00 INTERNET SERVICE 69.95 ---------- ---------- 69.95 69.95____________________________________________________________________________________________________________________________________VERW 0981574596 VERIZON WIRELESS SERVICES LLC BI 06/14/2011 06/14/2011 .00 .00 106.12





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================0981574596 VERW (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 55140.00 WIRELESS SERVICE 35.98 3 00 56140.90 WIRELESS SERVICE 70.14 ---------- ---------- 106.12 106.12____________________________________________________________________________________________________________________________________VIERO MED REIMB CLM JUNE11 RICHARD VIERO BI 06/16/2011 06/16/2011 .00 .00 386.65

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 386.65 2 00 56020.90 MED REIMB CLM JUN 386.65 ---------- ---------- 386.65 386.65____________________________________________________________________________________________________________________________________VISA #40707008-50000722 VISA BI 06/07/2011 06/07/2011 .00 .00 1821.77

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1821.77 2 00 56520.90 FRIDGE/CR&ANTIVIR 1585.25 3 00 56605.00 HARNESS/HING CAP 112.26 4 00 56510.00 ANTI VIRUS 82.99 5 00 57505.00 THERMOCOUPLE HTR 41.27 ---------- ---------- 1821.77 1821.77____________________________________________________________________________________________________________________________________VISA 4070*7008*5000*0342 VISA BI 06/10/2011 06/10/2011 .00 .00 361.46

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 361.46 2 00 57305.00 PENCLS/STKRS/PADS 361.46 ---------- ---------- 361.46 361.46____________________________________________________________________________________________________________________________________VISA 4070-7008-5000-0722* VISA BI 06/30/2011 06/30/2011 .00 .00 2527.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 2527.44 2 00 55305.00 2.2 GPM AERATORS 54.38 3 00 57700.00 HITCH LOCKS (3) 133.12 4 00 11118.10 LED LAMP/SPOT LGT 2339.94 ---------- ---------- 2527.44 2527.44____________________________________________________________________________________________________________________________________VRZN DTS SRV 6/16-7/15/11 VERIZON CALIFORNIA BI 06/30/2011 06/30/2011 .00 .00 33.12





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================DTS SRV 6/16-7/15/11 VRZN (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 57130.00 PHONE SERVICE 33.12 ---------- ---------- 33.12 33.12____________________________________________________________________________________________________________________________________VRZN SERV DTS 5/25-6/24 VERIZON CALIFORNIA BI 06/08/2011 06/08/2011 .00 .00 158.61

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 158.61 2 00 56130.00 PHONE SERVICE 158.61 ---------- ---------- 158.61 158.61____________________________________________________________________________________________________________________________________VRZN SRV DT 5/16-6/15/11 VERIZON CALIFORNIA BI 06/07/2011 06/07/2011 .00 .00 33.12

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 33.12 2 00 59140.00 PHONE SERVICE 33.12 ---------- ---------- 33.12 33.12____________________________________________________________________________________________________________________________________VRZN SRV DTS 5/19-6/18/11 VERIZON CALIFORNIA BI 06/02/2011 06/02/2011 .00 .00 160.36

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 160.36 2 00 56130.00 PHONE SERVICE 160.36 ---------- ---------- 160.36 160.36____________________________________________________________________________________________________________________________________VRZN SRV DTS 6/1-6/30/11 VERIZON CALIFORNIA BI 06/14/2011 06/14/2011 .00 .00 1171.94

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1171.94 2 00 55140.00 PHONE SERVICE 451.60 3 00 56130.00 PHONE SERVICE 84.04 4 00 59140.00 PHONE SERVICE 263.47 5 00 56140.90 PHONE SERVICE 372.83 ---------- ---------- 1171.94 1171.94____________________________________________________________________________________________________________________________________VRZN SRV DTS 6/10-7/9/11 VERIZON CALIFORNIA BI 06/23/2011 06/23/2011 .00 .00 52.45





TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================SRV DTS 6/10-7/9/11 VRZN (CONTINUED) SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 2 00 56130.00 PHONE SERVICE 52.45 ---------- ---------- 52.45 52.45____________________________________________________________________________________________________________________________________VRZN SRV DTS 6/19-7/18/11 VERIZON CALIFORNIA BI 06/28/2011 06/28/2011 .00 .00 171.87

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 171.87 2 00 56130.00 PHONE SERVICE 171.87 ---------- ---------- 171.87 171.87____________________________________________________________________________________________________________________________________WADS REFUND/05-1240-01 HAROLD WADSWORTH/ANDERSON BI 06/02/2011 06/02/2011 .00 .00 52.49

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 52.49 2 00 11371.00 REFUND/05-1240-01 52.49 ---------- ---------- 52.49 52.49____________________________________________________________________________________________________________________________________WITME 1186214 WITMER PUBLIC SAFETY GROUP BI 06/10/2011 06/10/2011 .00 .00 1151.96

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1151.96 2 00 57705.00 BATTRYS/BULBS/GLV 1151.96 ---------- ---------- 1151.96 1151.96____________________________________________________________________________________________________________________________________WITME 1186214.001 WITMER PUBLIC SAFETY GROUP BI 06/10/2011 06/10/2011 .00 .00 73.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 73.00 2 00 57705.00 20WATT BULB/FIRBX 73.00 ---------- ---------- 73.00 73.00____________________________________________________________________________________________________________________________________XEROX 055269073 XEROX CORPORATION BI 06/07/2011 06/07/2011 .00 .00 228.68

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 228.68 2 00 55850.00 BASE CHRG MAY 228.68 ---------- ---------- 228.68 228.68____________________________________________________________________________________________________________________________________




TRAN TRAN DATE ----PROMPT-PAY DISCOUNT----VEND# INVOICE # NAME REFERENCE CODE DATE DUE DATE % AMOUNT AMOUNT===================================================================================================================================XEROX 114878891 XEROX CORPORATION BI 06/14/2011 06/14/2011 .00 .00 419.44

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 419.44 2 00 55100.00 CASES OF PAPER 419.44 ---------- ---------- 419.44 419.44____________________________________________________________________________________________________________________________________YORK WK COMP REIM JUNE'11 YORK INSURANCE SERVICE GROUP INC. - CA BI 06/20/2011 06/20/2011 .00 .00 460.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 460.00 2 00 57205.00 WK COMP REIM JUNE 460.00 ---------- ---------- 460.00 460.00____________________________________________________________________________________________________________________________________YORK WK COMP REIMB JUN'11 YORK INSURANCE SERVICE GROUP INC. - CA BI 06/28/2011 06/28/2011 .00 .00 1093.11

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 1093.11 2 00 57205.00 WK COMP REIM JUNE 1093.11 ---------- ---------- 1093.11 1093.11____________________________________________________________________________________________________________________________________YORK WK COMP REIMB JUNE11 YORK INSURANCE SERVICE GROUP INC. - CA BI 06/09/2011 06/09/2011 .00 .00 560.00

SEQ ORG G/L ACCT DESCRIPTION DEBIT CREDIT 1 00 22221.00 AMOUNT PAYABLE 560.00 2 00 57205.00 WK COMP REIM JUNE 448.00 3 00 56205.90 WK COMP REIM JUNE 112.00 ---------- ---------- 560.00 560.00____________________________________________________________________________________________________________________________________TOTAL NUMBER OF TRANSACTIONS... 201

TOTAL AMOUNT DUE........... 195,661.86TOTAL ELIGIBLE DISCOUNTS... .00

TOTAL DEBITS.... 195,661.86TOTAL CREDITS... 195,661.86




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

11014.00 EQUIPMENT-SPECIAL PURPOSE FIRE 49ER 49ER COMMUNICATIONS, INC. 281706* BI 3925.11 RADIO SYSTEM 3925.11 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,925.11 3,925.11 NET____________________________________________________________________________________________________________________________________

11114.10 STRUC./IMPROVE-SOURCE OF SUPPLY ENGIN ENGINEERING RESOURCES 41198 BI 418.50 PROJECT#8-11 418.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 418.50 418.50 NET____________________________________________________________________________________________________________________________________

11117.20 RESERVOIRS AND TANKS IMS INDUSTRIAL METAL SUPPLY C 346471 BI 509.32 STEEL PLT/WLD ROD 509.32 ------------ ---------- ---------- AMOUNT TO BE POSTED 509.32 509.32 NET____________________________________________________________________________________________________________________________________

11118.10 STRUCTURES AND IMPROVEMENTS VISA VISA 4070-7008-5000-0722* BI 2339.94 LED LAMP/SPOT LGT 2339.94 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,339.94 2,339.94 NET____________________________________________________________________________________________________________________________________

11204.00 SEWAGE COLLECTION FACILITIES ENGIN ENGINEERING RESOURCES 41196 BI 447.90 #4-FRNDL LWR SWR 447.90 ENGIN ENGINEERING RESOURCES 41197 BI 3417.10 30607 FRNDL SWR R 3417.10 ENGIN ENGINEERING RESOURCES 41198 BI 8410.40 PROJECT#1-7 & 15 8410.40 GMEXC GM EXCAVATING, INC. 4796 #4 FERNDALE BI 23684.00 10FT LWR SWR EASE 23684.00 USABL USA BLUE BOOK 411096 BI 84.13 CARRYING BAG/LNYD 84.13 ------------ ---------- ---------- AMOUNT TO BE POSTED 36,043.53 36,043.53 NET____________________________________________________________________________________________________________________________________

11205.00 SEWAGE TREATMENT FACILITIES GOLD GOLD COAST ENVIRONMENTAL 10160 BI 1300.00 INSTALL MULTIRNGR 1300.00 GOLD GOLD COAST ENVIRONMENTAL 10161 BI 2979.75 HWELL RECORDER 2979.75 SIE SIEMENS INDUSTRIAL, INC. 5565140412 BI 1660.62 TRNDCR/HNDHLDPROG 1660.62 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,940.37 5,940.37 NET____________________________________________________________________________________________________________________________________

11208.00 TRANSPORTATION EQUIPMENT-PLANT DEER DEER LICK HOME CENTER A#443 APRIL 2011 BI 27.37 STRAP TIE/OUTLET 27.37 ------------ ---------- ---------- AMOUNT TO BE POSTED 27.37 27.37 NET____________________________________________________________________________________________________________________________________

11251.80 CIP/FILTR EFFLUENT ENHANC/EXPANS COUNT COUNTY OF SAN BERNARDINO REF#004307 BI 40.96 TIPPING FEES 40.96 HARRI HARRINGTON INDUSTRIES 012C2009 BI 558.99 3"ADAPT/CEMENT 558.99 IMS INDUSTRIAL METAL SUPPLY C 357398 BI 388.32 STNLS PIPE/ST SHT 388.32





11251.80 (CONTINUED) IMS INDUSTRIAL METAL SUPPLY C 357406 BI 29.36 FLAP DISK TYPE 29.36 INWTR INLAND WATER WORKS SUPPLY 233478 BI 271.25 2"GLV STEEL PIPE 271.25 JEF JEFF'S CRANE SERVICE 8010 BI 420.00 LIFT MISC 420.00 JEF JEFF'S CRANE SERVICE 8013 BI 375.00 LIFT MISC 375.00 MCMAS MCMASTER-CARR SUPPLY COMP 86942585 BI 23.76 MACHINE TOOL WIRE 23.76 MCMAS MCMASTER-CARR SUPPLY COMP 88569706 BI 128.76 HEAD CAP/FLAT WSH 128.76 RIMFO RIM FOREST LUMBER 559037 BI 240.44 60#CONCRETE MIX 240.44 RIMFO RIM FOREST LUMBER 559127 BI 191.56 REBAR/PLY SHTG 191.56 ROYAL ROYAL WHOLESALE ELECTRIC 6441-758411 BI 203.40 HINGE/PANEL/TAPE 203.40 SKY SKY FOREST ELECTRICAL SUP 33665 BI 25.23 STRAPS/COUPLING 25.23 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,897.03 2,897.03 NET____________________________________________________________________________________________________________________________________

11251.90 CIP/OUTFALL LINE TOMDO TOM DODSON & ASSOCIATES RS-144-9 BI 2940.75 REPAIR PERMITS 2940.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,940.75 2,940.75 NET____________________________________________________________________________________________________________________________________

11371.00 ACCOUNTS RECEIVABLE-CUSTOMERS CASE LEROY CASE REFUND/39-1670-01 BI 158.10 REFUND/39-1670-01 158.10 HOLDE EUGENE HOLDER REFUND/03-0570-01 BI 13.54 REFUND/03-0570-01 13.54 MICHE MICHELLE HALL REFUND/39-0110-02 BI 54.51 REFUND/39-0110-02 54.51 PARED HENRY S. PAREDES REFUND/33-0925-01 BI 52.97 REFUND/33-0925-01 52.97 SOLA JOSE SOLANO REFUND/07-1840-04 BI 64.50 REFUND/071840-04 64.50 TOPPR TOP PRODUCERS REFUND/03-1420-00 BI 86.22 REFUND/03-1420-00 86.22 WADS HAROLD WADSWORTH/ANDERSON REFUND/05-1240-01 BI 52.49 REFUND/05-1240-01 52.49 ------------ ---------- ---------- AMOUNT TO BE POSTED 482.33 482.33 NET____________________________________________________________________________________________________________________________________

11430.00 INVENTORY(MATERIAL)-WATER INWTR INLAND WATER WORKS SUPPLY 233425 BI 48.94 3/8" COPPER TUBNG 48.94 ------------ ---------- ---------- AMOUNT TO BE POSTED 48.94 48.94 NET____________________________________________________________________________________________________________________________________

22221.00 ACCOUNTS PAYABLE 49ER 49ER COMMUNICATIONS, INC. 281706* BI 4167.64 AMOUNT PAYABLE 4167.64 ABERG ROBERT ABERG REIMB-REG CFED TRAIN BI 250.00 AMOUNT PAYABLE 250.00 ACTIO ACTION AUTO 23362 BI 61.75 AMOUNT PAYABLE 61.75 AETNA AETNA A8970977 BI 16464.00 AMOUNT PAYABLE 16464.00 AFLAC AFLAC 476419 JUNE BI 766.92 AMOUNT PAYABLE 766.92 ALLVA ALL VALLEY ENVIRONMENTAL 24417 BI 230.00 AMOUNT PAYABLE 230.00 AMERI AMERIPRIDE UNIFORM SERVIC A#140912300 MAY 2011 BI 525.12 AMOUNT PAYABLE 525.12 ANDY ANDY STREBEL REIMB F.OFF.CLS 1 B BI 175.00 AMOUNT PAYABLE 175.00 AQUAT AQUATIC INSPECTIONS, INC. 1425 BI 2350.00 AMOUNT PAYABLE 2350.00





22221.00 (CONTINUED) ARRO ARROWHEAD ALARMS & PATROL 59580 BI 87.00 AMOUNT PAYABLE 87.00 ARRW ARROWHEAD DIRECT WATER 01E0029508470 BI 34.54 AMOUNT PAYABLE 34.54 AT&T AT&T *055-353-6422-001 BI 25.77 AMOUNT PAYABLE 25.77 AYERS KENNETH AYERS LAFCO MEETING 6/2/11 BI 100.00 AMOUNT PAYABLE 100.00 AYERS KENNETH AYERS REG BRD MEET 6/15/11 BI 100.00 AMOUNT PAYABLE 100.00 AYERS KENNETH AYERS SPC BRD MEET 6/6/11 BI 100.00 AMOUNT PAYABLE 100.00 BACON BACON WAGNER EXCAVATING 9254 BI 600.00 AMOUNT PAYABLE 600.00 BACON BACON WAGNER EXCAVATING 9255 BI 721.50 AMOUNT PAYABLE 721.50 BACON BACON WAGNER EXCAVATING 9256 BI 787.50 AMOUNT PAYABLE 787.50 BACON BACON WAGNER EXCAVATING 9287 BI 2800.00 AMOUNT PAYABLE 2800.00 BASIC BASIC BACKFLOW 78892 BI 120.00 AMOUNT PAYABLE 120.00 BATTE BATTERY ZONE, INC. FSI+05958 BI 460.94 AMOUNT PAYABLE 460.94 BAY BAY CITY ELECTRIC WORKS, SOP136578 BI 574.08 AMOUNT PAYABLE 574.08 BB&K BEST, BEST & KRIEGER 654453 BI 5480.62 AMOUNT PAYABLE 5480.62 BENNE PAMELLA BENNETT LAFCO MEETING 6/2/11 BI 100.00 AMOUNT PAYABLE 100.00 BENNE PAMELLA BENNETT REG BRD MEET 6/15/11 BI 100.00 AMOUNT PAYABLE 100.00 BENNE PAMELLA BENNETT SPC BRD MEET 6/6/11* BI 100.00 AMOUNT PAYABLE 100.00 BRITH BRITHINEE ELECTRIC 158783 BI 547.62 AMOUNT PAYABLE 547.62 C&E C & E SUPPLY AND MAINTENA 18273 BI 76.11 AMOUNT PAYABLE 76.11 C&E C & E SUPPLY AND MAINTENA 18320 BI 11.84 AMOUNT PAYABLE 11.84 C&E C & E SUPPLY AND MAINTENA 2683 BI 554.00 AMOUNT PAYABLE 554.00 CADIS CALIFORNIA STATE DISBURSE -029023895401/TETER BI 200.00 AMOUNT PAYABLE 200.00 CADIS CALIFORNIA STATE DISBURSE TETER*#029023895401 BI 200.00 AMOUNT PAYABLE 200.00 CASE LEROY CASE REFUND/39-1670-01 BI 158.10 AMOUNT PAYABLE 158.10 CCO CALIFORNIA COMPUTER OPTIO 7769 BI 742.50 AMOUNT PAYABLE 742.50 CCO CALIFORNIA COMPUTER OPTIO 7870 BI 405.00 AMOUNT PAYABLE 405.00 CCONT CALIFORNIA CONTRACTORS SU FF39830 BI 87.58 AMOUNT PAYABLE 87.58 CCONT CALIFORNIA CONTRACTORS SU FF40628 BI 131.04 AMOUNT PAYABLE 131.04 CED CONSOLIDATED ELECTRICAL D 6903-651049 BI 173.27 AMOUNT PAYABLE 173.27 CLAWA CRESTLINE-LAKE ARROWHEAD 2200-2210-2410 JUNE BI 820.65 AMOUNT PAYABLE 820.65 CLINI CLINICAL LABORATORY OF SA 914981 BI 765.00 AMOUNT PAYABLE 765.00 CLINI CLINICAL LABORATORY OF SA 914982 BI 174.00 AMOUNT PAYABLE 174.00 COMPR COMPRESSED AIR SPECIALTIE 00017859 BI 656.25 AMOUNT PAYABLE 656.25 COUAS COUNTY OF SAN BERNARDINO 104472 BI 4.50 AMOUNT PAYABLE 4.50 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 JUNE'11 BI 22.00 AMOUNT PAYABLE 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL/03-1740-00 BI 11.00 AMOUNT PAYABLE 11.00 COUN2 COUNTY OF SAN BERNARDINO LIEN RELX1/01-048000 BI 11.00 AMOUNT PAYABLE 11.00 COUN2 COUNTY OF SAN BERNARDINO LIEN RELX4 JUNE'11 BI 44.00 AMOUNT PAYABLE 44.00 COUNT COUNTY OF SAN BERNARDINO REF#004307 BI 117.68 AMOUNT PAYABLE 117.68 COUNT COUNTY OF SAN BERNARDINO REF#004857 BI 13.70 AMOUNT PAYABLE 13.70 CULLI CULLIGAN WATER CONDITIONI 201106798353 BI 246.75 AMOUNT PAYABLE 246.75 CWEA CALIFORNIA WATER ENVIRONM BOBROFF/MMB RNWL5592 BI 132.00 AMOUNT PAYABLE 132.00 CWEA CALIFORNIA WATER ENVIRONM SHOOPMAN/MM RNW#7787 BI 132.00 AMOUNT PAYABLE 132.00 CWEA CALIFORNIA WATER ENVIRONM VIERO GR1/#090721016 BI 71.00 AMOUNT PAYABLE 71.00





22221.00 (CONTINUED) DEER DEER LICK HOME CENTER A#443 APRIL 2011 BI 27.37 AMOUNT PAYABLE 27.37 DISH DISH NETWORK 8255*70*708*1399128 BI 51.78 AMOUNT PAYABLE 51.78 DIXIE DIXI WILLEMSE MED REIMB CLM JUNE BI 1020.00 AMOUNT PAYABLE 1020.00 DONS DON'S AUTO SUPPLY 2 INC. A#2766 MAY BI 448.23 AMOUNT PAYABLE 448.23 EATON JOAN C. EATON MED REIMB CLM JUN'11 BI 50.00 AMOUNT PAYABLE 50.00 ENGIN ENGINEERING RESOURCES 41196 BI 447.90 AMOUNT PAYABLE 447.90 ENGIN ENGINEERING RESOURCES 41197 BI 3417.10 AMOUNT PAYABLE 3417.10 ENGIN ENGINEERING RESOURCES 41198 BI 8990.90 AMOUNT PAYABLE 8990.90 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES JUNE 2011 BI 430.00 AMOUNT PAYABLE 430.00 FIREE FIRE-ETC 23129 BI 345.83 AMOUNT PAYABLE 345.83 GMEXC GM EXCAVATING, INC. 4796 #4 FERNDALE BI 23684.00 AMOUNT PAYABLE 23684.00 GOLD GOLD COAST ENVIRONMENTAL 10160 BI 1300.00 AMOUNT PAYABLE 1300.00 GOLD GOLD COAST ENVIRONMENTAL 10161 BI 2979.75 AMOUNT PAYABLE 2979.75 GRAIN GRAINGER 9564256023 BI 321.74 AMOUNT PAYABLE 321.74 GRAIN GRAINGER 9567953949 BI 41.58 AMOUNT PAYABLE 41.58 GRAIN GRAINGER 9567996781 BI 174.13 AMOUNT PAYABLE 174.13 GRAIN GRAINGER 9568031042 BI 30.23 AMOUNT PAYABLE 30.23 HARRI HARRINGTON INDUSTRIES 012C2009 BI 558.99 AMOUNT PAYABLE 558.99 HAZ HAZ MAT TRANS INC. 58346 BI 1985.31 AMOUNT PAYABLE 1985.31 HAZ HAZ MAT TRANS INC. 58390 BI 2148.63 AMOUNT PAYABLE 2148.63 HAZ HAZ MAT TRANS INC. 58433 BI 2115.97 AMOUNT PAYABLE 2115.97 HAZ HAZ MAT TRANS INC. 58466 BI 2106.79 AMOUNT PAYABLE 2106.79 HILL HILLTOP AUTO SUPPLY A#4500 MAY 2011 BI 13.47 AMOUNT PAYABLE 13.47 HILL HILLTOP AUTO SUPPLY A#5000 MAY 2011 BI 167.75 AMOUNT PAYABLE 167.75 HOLDE EUGENE HOLDER REFUND/03-0570-01 BI 13.54 AMOUNT PAYABLE 13.54 HOMED HOME DEPOT CREDIT SERVICE 603532250097*8592* BI 189.37 AMOUNT PAYABLE 189.37 HSBCC HSBC BUSINESS SOLUTIONS 7003*7310*0006*3679 BI 239.79 AMOUNT PAYABLE 239.79 ICEMA INLAND COUNTIES EMERGENCY 2204-AF BI 529.91 AMOUNT PAYABLE 529.91 IMS INDUSTRIAL METAL SUPPLY C 346471 BI 509.32 AMOUNT PAYABLE 509.32 IMS INDUSTRIAL METAL SUPPLY C 357398 BI 388.32 AMOUNT PAYABLE 388.32 IMS INDUSTRIAL METAL SUPPLY C 357406 BI 29.36 AMOUNT PAYABLE 29.36 INLA INLAND DESERT SECURITY & 110600096 BI 59.90 AMOUNT PAYABLE 59.90 INWTR INLAND WATER WORKS SUPPLY 233425 BI 48.94 AMOUNT PAYABLE 48.94 INWTR INLAND WATER WORKS SUPPLY 233477 BI 420.74 AMOUNT PAYABLE 420.74 INWTR INLAND WATER WORKS SUPPLY 233478 BI 271.25 AMOUNT PAYABLE 271.25 JEF JEFF'S CRANE SERVICE 8010 BI 420.00 AMOUNT PAYABLE 420.00 JEF JEFF'S CRANE SERVICE 8013 BI 375.00 AMOUNT PAYABLE 375.00 KELLE KEVIN KELLEMS REG BRD MEET 6/15/11 BI 100.00 AMOUNT PAYABLE 100.00 KELLE KEVIN KELLEMS SPC BRD MEET 6/6/11 BI 100.00 AMOUNT PAYABLE 100.00 KENT KENT JENKINS MED REIM CLM JUNE'11 BI 7454.20 AMOUNT PAYABLE 7454.20 LAERD LAERDAL MEDICAL CORPORATI 2227431 BI 1011.59 AMOUNT PAYABLE 1011.59 LAURA LAURA GARRETT MED REIM CLM JUN-11 BI 50.00 AMOUNT PAYABLE 50.00 LAURA LAURA GARRETT MED REIM CLM JUNE'11 BI 153.00 AMOUNT PAYABLE 153.00 LAURA LAURA GARRETT MED REIMB CLM JUNE11 BI 30.65 AMOUNT PAYABLE 30.65





22221.00 (CONTINUED) LAURA LAURA GARRETT REIMB LUNCH F.FESTVL BI 10.78 AMOUNT PAYABLE 10.78 LIFE LIFE-ASSIST, INC. 568607 BI 840.75 AMOUNT PAYABLE 840.75 LIFE LIFE-ASSIST, INC. 568930 BI 43.32 AMOUNT PAYABLE 43.32 LIFE LIFE-ASSIST, INC. 569195 BI 47.60 AMOUNT PAYABLE 47.60 MAYFI LINDA MAYFIELD MED REIM CLM JUN'11 BI 73.98 AMOUNT PAYABLE 73.98 MCI MCI 08689261196 JUNE'11 BI 54.49 AMOUNT PAYABLE 54.49 MCI MCI 08689261196 MAY BI 55.37 AMOUNT PAYABLE 55.37 MCICO MCI COMM SERVICE 7DK56321 BI 26.03 AMOUNT PAYABLE 26.03 MCICO MCI COMM SERVICE 7DK56321 MAY BI 29.54 AMOUNT PAYABLE 29.54 MCMAS MCMASTER-CARR SUPPLY COMP 86768457 BI 70.22 AMOUNT PAYABLE 70.22 MCMAS MCMASTER-CARR SUPPLY COMP 86942585 BI 23.76 AMOUNT PAYABLE 23.76 MCMAS MCMASTER-CARR SUPPLY COMP 87948651 BI 121.60 AMOUNT PAYABLE 121.60 MCMAS MCMASTER-CARR SUPPLY COMP 88569706 BI 128.76 AMOUNT PAYABLE 128.76 MCMAS MCMASTER-CARR SUPPLY COMP 88842020 BI 391.46 AMOUNT PAYABLE 391.46 MERIT MERIT OIL COMPANY 139350 BI 9670.46 AMOUNT PAYABLE 9670.46 MET METLIFE SBC KM05754034-0007 JUNE BI 104.00 AMOUNT PAYABLE 104.00 MICH MICHAEL TERRY PRSNL COMM MEET 6/28 BI 100.00 AMOUNT PAYABLE 100.00 MICH MICHAEL TERRY REG BRD MEET 6/15/11 BI 100.00 AMOUNT PAYABLE 100.00 MICHE MICHELLE HALL REFUND/39-0110-02 BI 54.51 AMOUNT PAYABLE 54.51 MOUN1 MOUNTAINS DISPOSAL 35*Q2*800259 BI 148.81 AMOUNT PAYABLE 148.81 MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2*800259 BI 148.81 AMOUNT PAYABLE 148.81 MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2*844284 BI 98.00 AMOUNT PAYABLE 98.00 MOUNT MOUNTAIN DISPOSAL, INC. *35Q2844284* BI 98.00 AMOUNT PAYABLE 98.00 MTSHO MOUNTAIN NEWS 63-926895 BI 114.00 AMOUNT PAYABLE 114.00 MULT MULTI BENEFIT PLANS 514172 JUNE BI 1377.99 AMOUNT PAYABLE 1377.99 MYERS MYERS STEVENS & TOOHEY CO 943959 BI 140.00 AMOUNT PAYABLE 140.00 NBS NBS B06201137 BI 1297.67 AMOUNT PAYABLE 1297.67 NORSA NORTHERN SAFETY CO., INC. P304399901016 BI 261.57 AMOUNT PAYABLE 261.57 PARED HENRY S. PAREDES REFUND/33-0925-01 BI 52.97 AMOUNT PAYABLE 52.97 PETTY CASH PETTY CASH JUNE 2011 BI 212.96 AMOUNT PAYABLE 212.96 PION PIONEER PRODUCTS, INC. SI-63620 BI 1332.88 AMOUNT PAYABLE 1332.88 POWER POWER SOURCE GYM 7FT/1PFC GYM MMBRSHP BI 1600.00 AMOUNT PAYABLE 1600.00 PRECI PRECISION FLEET REPAIR 1001 BI 1897.66 AMOUNT PAYABLE 1897.66 PRECI PRECISION FLEET REPAIR 991 BI 2830.70 AMOUNT PAYABLE 2830.70 RAMS ROGERS,ANDERSON, MALODY & 32767 BI 8000.00 AMOUNT PAYABLE 8000.00 RIMFO RIM FOREST LUMBER #559775 BI 218.34 AMOUNT PAYABLE 218.34 RIMFO RIM FOREST LUMBER 551416 BI 108.82 AMOUNT PAYABLE 108.82 RIMFO RIM FOREST LUMBER 554820 BI 76.11 AMOUNT PAYABLE 76.11 RIMFO RIM FOREST LUMBER 557840 BI 114.70 AMOUNT PAYABLE 114.70 RIMFO RIM FOREST LUMBER 559037 BI 240.44 AMOUNT PAYABLE 240.44 RIMFO RIM FOREST LUMBER 559127 BI 191.56 AMOUNT PAYABLE 191.56 ROYAL ROYAL WHOLESALE ELECTRIC 6441-758411 BI 203.40 AMOUNT PAYABLE 203.40 ROYAL ROYAL WHOLESALE ELECTRIC 6441-758423 BI 1850.00 AMOUNT PAYABLE 1850.00 SAFE SAFEGUARD DENTAL AND VISI 3763234 JUNE 2011 BI 211.05 AMOUNT PAYABLE 211.05





22221.00 (CONTINUED) SCULI PATRICK SCULLIN IMAGES 754 BI 35.00 AMOUNT PAYABLE 35.00 SHOUS PAUL SHOUSE PRSNL COMM MEET 6/29 BI 100.00 AMOUNT PAYABLE 100.00 SHOUS PAUL SHOUSE REG BRD MEET 6/15/11 BI 100.00 AMOUNT PAYABLE 100.00 SIE SIEMENS INDUSTRIAL, INC. 5565140412 BI 1660.62 AMOUNT PAYABLE 1660.62 SIE SIEMENS INDUSTRY,INC. 900219984 BI 3690.51 AMOUNT PAYABLE 3690.51 SKY SKY FOREST ELECTRICAL SUP 33665 BI 25.23 AMOUNT PAYABLE 25.23 SLAND SOUTHLAND ELECTRICAL SUPP SI-107526 BI 549.83 AMOUNT PAYABLE 549.83 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/25-5/24/11 BI 17121.43 AMOUNT PAYABLE 17121.43 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/26-5/26/11 BI 164.00 AMOUNT PAYABLE 164.00 SOFT SOFTWARE SYSTEMS ASSOC. 002236-00 BI 2500.00 AMOUNT PAYABLE 2500.00 SOLA JOSE SOLANO REFUND/07-1840-04 BI 64.50 AMOUNT PAYABLE 64.50 SOUTH SOUTH COAST A.Q.M.D. 2356046 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2357586 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358084 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358085 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358086 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358087 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2360148 BI 112.31 AMOUNT PAYABLE 112.31 SOUTH SOUTH COAST A.Q.M.D. 2360149 BI 112.31 AMOUNT PAYABLE 112.31 STAND THE STANDARD INSURANCE 00-443041-0001 JUNE BI 2455.11 AMOUNT PAYABLE 2455.11 STAPL STAPLES 6035517810814946 M/J BI 1659.47 AMOUNT PAYABLE 1659.47 SUPE SUPERMEDIIA LLC 360000667558 JUNE11 BI 34.95 AMOUNT PAYABLE 34.95 TEKCO TEK COLLECT 163956 BI 75.00 AMOUNT PAYABLE 75.00 TEKCO TEK COLLECT PO#6591 COLL SRV AMB BI 2000.00 AMOUNT PAYABLE 2000.00 TERM TERMINIX PROCESSING CENTE 305431566 BI 35.00 AMOUNT PAYABLE 35.00 THEAL THE ALPENHORN NEWS 109-5573 BI 75.00 AMOUNT PAYABLE 75.00 THEGA THE GAS COMPANY SRV DTS 5/6-6/7/11 BI 217.41 AMOUNT PAYABLE 217.41 THEGA THE GAS COMPANY SRVS DTS 05/05-06/6 BI 197.89 AMOUNT PAYABLE 197.89 THERU THE RUSTY HAMMER HARDWARE 2213 BI 6.54 AMOUNT PAYABLE 6.54 TIPPS TIPS PRINTING 11109 BI 184.88 AMOUNT PAYABLE 184.88 TIPPS TIPS PRINTING B01088 BI 498.00 AMOUNT PAYABLE 498.00 TOMDO TOM DODSON & ASSOCIATES RS-144-9 BI 2940.75 AMOUNT PAYABLE 2940.75 TONI TONI NICASSIO MED REIM CLM JUNE'11 BI 1260.00 AMOUNT PAYABLE 1260.00 TOPPR TOP PRODUCERS REFUND/03-1420-00 BI 86.22 AMOUNT PAYABLE 86.22 UNITE ARROWHEAD UNITED WAY SHOOPMAN/6-27-11 BI 10.00 AMOUNT PAYABLE 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/JUNE 13,'11 BI 10.00 AMOUNT PAYABLE 10.00 USA UNDERGROUND SERVICE ALERT 520110547 BI 12.00 AMOUNT PAYABLE 12.00 USABL USA BLUE BOOK 411096 BI 84.13 AMOUNT PAYABLE 84.13 USPOS US POSTAL SERVICE PERMIT#14 JUNE'11 BI 2000.00 AMOUNT PAYABLE 2000.00 VERIO VERIZON ONLINE 45*9000*393429290100 BI 69.95 AMOUNT PAYABLE 69.95 VERW VERIZON WIRELESS SERVICES 0981574596 BI 106.12 AMOUNT PAYABLE 106.12 VIERO RICHARD VIERO MED REIMB CLM JUNE11 BI 386.65 AMOUNT PAYABLE 386.65 VISA VISA #40707008-50000722 BI 1821.77 AMOUNT PAYABLE 1821.77 VISA VISA 4070*7008*5000*0342 BI 361.46 AMOUNT PAYABLE 361.46





22221.00 (CONTINUED) VISA VISA 4070-7008-5000-0722* BI 2527.44 AMOUNT PAYABLE 2527.44 VRZN VERIZON CALIFORNIA DTS SRV 6/16-7/15/11 BI 33.12 AMOUNT PAYABLE 33.12 VRZN VERIZON CALIFORNIA SERV DTS 5/25-6/24 BI 158.61 AMOUNT PAYABLE 158.61 VRZN VERIZON CALIFORNIA SRV DT 5/16-6/15/11 BI 33.12 AMOUNT PAYABLE 33.12 VRZN VERIZON CALIFORNIA SRV DTS 5/19-6/18/11 BI 160.36 AMOUNT PAYABLE 160.36 VRZN VERIZON CALIFORNIA SRV DTS 6/1-6/30/11 BI 1171.94 AMOUNT PAYABLE 1171.94 VRZN VERIZON CALIFORNIA SRV DTS 6/10-7/9/11 BI 52.45 AMOUNT PAYABLE 52.45 VRZN VERIZON CALIFORNIA SRV DTS 6/19-7/18/11 BI 171.87 AMOUNT PAYABLE 171.87 WADS HAROLD WADSWORTH/ANDERSON REFUND/05-1240-01 BI 52.49 AMOUNT PAYABLE 52.49 WITME WITMER PUBLIC SAFETY GROU 1186214 BI 1151.96 AMOUNT PAYABLE 1151.96 WITME WITMER PUBLIC SAFETY GROU 1186214.001 BI 73.00 AMOUNT PAYABLE 73.00 XEROX XEROX CORPORATION 055269073 BI 228.68 AMOUNT PAYABLE 228.68 XEROX XEROX CORPORATION 114878891 BI 419.44 AMOUNT PAYABLE 419.44 YORK YORK INSURANCE SERVICE GR WK COMP REIM JUNE'11 BI 460.00 AMOUNT PAYABLE 460.00 YORK YORK INSURANCE SERVICE GR WK COMP REIMB JUN'11 BI 1093.11 AMOUNT PAYABLE 1093.11 YORK YORK INSURANCE SERVICE GR WK COMP REIMB JUNE11 BI 560.00 AMOUNT PAYABLE 560.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 195,661.86 195,661.86 NET____________________________________________________________________________________________________________________________________

22274.00 PRINCIPLE/INTEREST AD#10 BONDS BB&K BEST, BEST & KRIEGER 654453 BI 288.00 ASSEST#10 288.00 NBS NBS B06201137 BI 1297.67 ADM FEE 7/1-9/30 1297.67 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,585.67 1,585.67 NET____________________________________________________________________________________________________________________________________

22294.00 MISCELLANEOUS PAYROLL DEDUCTIONS AETNA AETNA A8970977 BI 4014.72 EMPLOYEE INS PREM 4014.72 AFLAC AFLAC 476419 JUNE BI 766.92 766.92 CADIS CALIFORNIA STATE DISBURSE -029023895401/TETER BI 200.00 CHD SUPT PMT 6/27 200.00 CADIS CALIFORNIA STATE DISBURSE TETER*#029023895401 BI 200.00 CHD SPT PMT/6-14 200.00 FFAD FIRE FIGHTERS ASSOCIATION FFAD DUES JUNE 2011 BI 430.00 FFAD DUES JUNE'11 430.00 MYERS MYERS STEVENS & TOOHEY CO 943959 BI 140.00 140.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/6-27-11 BI 10.00 SHOOPMAN/DONATION 10.00 UNITE ARROWHEAD UNITED WAY SHOOPMAN/JUNE 13,'11 BI 10.00 SHOOPMAN/JUN 13 10.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,771.64 5,771.64 NET____________________________________________________________________________________________________________________________________

55015.00 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS LAFCO MEETING 6/2/11 BI 33.33 LAFCO MEET 6/2/11 33.33 AYERS KENNETH AYERS REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 AYERS KENNETH AYERS SPC BRD MEET 6/6/11 BI 33.33 SPC BRD MEET 6/6 33.33 BENNE PAMELLA BENNETT LAFCO MEETING 6/2/11 BI 33.33 LAFCO MEET 6/2/11 33.33 BENNE PAMELLA BENNETT REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 BENNE PAMELLA BENNETT SPC BRD MEET 6/6/11* BI 33.33 SPC BRD MEET 6/6 33.33





55015.00 (CONTINUED) KELLE KEVIN KELLEMS REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 KELLE KEVIN KELLEMS SPC BRD MEET 6/6/11 BI 33.33 SPC BRD MEET 6/6 33.33 MICH MICHAEL TERRY PRSNL COMM MEET 6/28 BI 33.33 COMM MEET 6/29/11 33.33 MICH MICHAEL TERRY REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 SHOUS PAUL SHOUSE PRSNL COMM MEET 6/29 BI 33.33 COMM MEET 6/29/11 33.33 SHOUS PAUL SHOUSE REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 399.96 399.96 NET____________________________________________________________________________________________________________________________________

55020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A8970977 BI 3156.12 HEALTH INS PREM 3156.12 EATON JOAN C. EATON MED REIMB CLM JUN'11 BI 50.00 MED REIMB CLM JUN 50.00 KENT KENT JENKINS MED REIM CLM JUNE'11 BI 7454.20 MED REIMB CLM JUN 7454.20 LAURA LAURA GARRETT MED REIM CLM JUN-11 BI 50.00 MED REIM CLM JUN 50.00 LAURA LAURA GARRETT MED REIM CLM JUNE'11 BI 153.00 MED REIMB CLM JUN 153.00 LAURA LAURA GARRETT MED REIMB CLM JUNE11 BI 30.65 MED REIMB CLM JUN 30.65 MAYFI LINDA MAYFIELD MED REIM CLM JUN'11 BI 73.98 MED REIM CLM JUNE 73.98 MULT MULTI BENEFIT PLANS 514172 JUNE BI 360.56 DENTAL INS PREM 360.56 SAFE SAFEGUARD DENTAL AND VISI 3763234 JUNE 2011 BI 23.73 VISION INS PREM 23.73 STAND THE STANDARD INSURANCE 00-443041-0001 JUNE BI 1349.81 LIFE INS PREM 1349.81 TONI TONI NICASSIO MED REIM CLM JUNE'11 BI 1260.00 MED REIM CLM JUNE 1260.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 13,962.05 13,962.05 NET____________________________________________________________________________________________________________________________________

55030.00 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE UNIFORM SERVIC A#140912300 MAY 2011 BI 253.04 UNIFORM SERVICE 253.04 ------------ ---------- ---------- AMOUNT TO BE POSTED 253.04 253.04 NET____________________________________________________________________________________________________________________________________

55100.00 OFFICE SUPPLIES & MATERIALS C&E C & E SUPPLY AND MAINTENA 18273 BI 76.11 TOILET PAPER BX 76.11 C&E C & E SUPPLY AND MAINTENA 18320 BI 11.84 OFFICE CLN SUPPLY 11.84 PETTY CASH PETTY CASH JUNE 2011 BI 2.15 OFFICE SUPPLIES 2.15 STAPL STAPLES 6035517810814946 M/J BI 1273.56 OFFICE SUPPLIES 1273.56 XEROX XEROX CORPORATION 114878891 BI 419.44 CASES OF PAPER 419.44 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,783.10 1,783.10 NET____________________________________________________________________________________________________________________________________

55120.00 OFFICE JANITORIAL SERVICES C&E C & E SUPPLY AND MAINTENA 2683 BI 554.00 1WK APR/MO OF MAY 554.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 554.00 554.00 NET____________________________________________________________________________________________________________________________________





55126.00 COMPUTER TECHNICAL SUPPORT CCO CALIFORNIA COMPUTER OPTIO 7769 BI 742.50 REMOTE ADMIN/EMAL 742.50 CCO CALIFORNIA COMPUTER OPTIO 7870 BI 405.00 3-REMOTE ADM/MAIN 405.00 SOFT SOFTWARE SYSTEMS ASSOC. 002236-00 BI 2500.00 PROG SYST ENHANCM 2500.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,647.50 3,647.50 NET____________________________________________________________________________________________________________________________________

55130.00 UTILITIES-HEAT & LIGHTS SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/25-5/24/11 BI 508.25 ELECTRIC SERVICE 508.25 THEGA THE GAS COMPANY SRV DTS 5/6-6/7/11 BI 127.71 GAS SERVICE 127.71 ------------ ---------- ---------- AMOUNT TO BE POSTED 635.96 635.96 NET____________________________________________________________________________________________________________________________________

55135.00 UTILITIES-POWER FOR PUMPING SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/25-5/24/11 BI 7143.53 ELECTRIC SERVICE 7143.53 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/26-5/26/11 BI 164.00 ELECTRIC SERVICE 164.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,307.53 7,307.53 NET____________________________________________________________________________________________________________________________________

55140.00 TELEPHONE VERW VERIZON WIRELESS SERVICES 0981574596 BI 35.98 WIRELESS SERVICE 35.98 VRZN VERIZON CALIFORNIA SRV DTS 6/1-6/30/11 BI 451.60 PHONE SERVICE 451.60 ------------ ---------- ---------- AMOUNT TO BE POSTED 487.58 487.58 NET____________________________________________________________________________________________________________________________________

55300.00 POSTAGE PETTY CASH PETTY CASH JUNE 2011 BI 7.91 POSTAGE 7.91 USPOS US POSTAL SERVICE PERMIT#14 JUNE'11 BI 2000.00 POSTAGE PURCHASE 2000.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,007.91 2,007.91 NET____________________________________________________________________________________________________________________________________

55305.00 COMMUNITY RELATIONS LAURA LAURA GARRETT REIMB LUNCH F.FESTVL BI 10.78 REIMB LUNCH FESTL 10.78 PETTY CASH PETTY CASH JUNE 2011 BI 11.00 COMM RELATIONS 11.00 VISA VISA 4070-7008-5000-0722* BI 54.38 2.2 GPM AERATORS 54.38 ------------ ---------- ---------- AMOUNT TO BE POSTED 76.16 76.16 NET____________________________________________________________________________________________________________________________________

55310.00 PRINTING AND PUBLICATION MTSHO MOUNTAIN NEWS 63-926895 BI 114.00 UNIT#51/BID/JUN16 114.00 THEAL THE ALPENHORN NEWS 109-5573 BI 75.00 UNIT#51AD1994NISS 75.00 TIPPS TIPS PRINTING B01088 BI 498.00 2KDOOR HANG/1KXCD 498.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 687.00 687.00 NET____________________________________________________________________________________________________________________________________





55320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 654453 BI 1319.21 WTR GENERAL 1319.21 COUN2 COUNTY OF SAN BERNARDINO LIEN REL X 2 JUNE'11 BI 22.00 2 LIEN REL JUNE11 22.00 COUN2 COUNTY OF SAN BERNARDINO LIEN REL/03-1740-00 BI 11.00 LIEN REL/03174000 11.00 COUN2 COUNTY OF SAN BERNARDINO LIEN RELX1/01-048000 BI 11.00 LIEN REL/01048000 11.00 COUN2 COUNTY OF SAN BERNARDINO LIEN RELX4 JUNE'11 BI 44.00 4-LIEN REL 44.00 DISH DISH NETWORK 8255*70*708*1399128 BI 51.78 DISH SERVICE 51.78 INLA INLAND DESERT SECURITY & 110600096 BI 29.95 1/2 ANSW SERVICE 29.95 PETTY CASH PETTY CASH JUNE 2011 BI 110.00 PROF SERVICES 110.00 RAMS ROGERS,ANDERSON, MALODY & 32767 BI 4000.00 AUDIT SUPT SRV 4000.00 SCULI PATRICK SCULLIN IMAGES 754 BI 8.75 WEBSITE UPDTS MAY 8.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,607.69 5,607.69 NET____________________________________________________________________________________________________________________________________

55400.00 PURCHASED WATER CLAWA CRESTLINE-LAKE ARROWHEAD 2200-2210-2410 JUNE BI 820.65 WATER PURCHASE 820.65 ------------ ---------- ---------- AMOUNT TO BE POSTED 820.65 820.65 NET____________________________________________________________________________________________________________________________________

55405.00 WATER TESTING & PURIFICATION CLINI CLINICAL LABORATORY OF SA 914981 BI 765.00 TESTING&SAMPLES 765.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 765.00 765.00 NET____________________________________________________________________________________________________________________________________

55500.00 GENERAL MAINTENANCE-STRUCTURES MCMAS MCMASTER-CARR SUPPLY COMP 86768457 BI 36.52 LITH BATTERY AACL 36.52 ------------ ---------- ---------- AMOUNT TO BE POSTED 36.52 36.52 NET____________________________________________________________________________________________________________________________________

55505.00 MAINTENANCE-SOURCE OF SUPPLY BASIC BASIC BACKFLOW 78892 BI 120.00 TEST & CERT VALVE 120.00 PETTY CASH PETTY CASH JUNE 2011 BI 20.00 MAIN SOURCE SUPLY 20.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 140.00 140.00 NET____________________________________________________________________________________________________________________________________

55510.00 MAINTENANCE-TRANS. & DIST. MAINS USA UNDERGROUND SERVICE ALERT 520110547 BI 6.00 4-TICKETS 6.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 6.00 6.00 NET____________________________________________________________________________________________________________________________________

55515.00 MAINTENANCE-PUMPS & MOTORS MCMAS MCMASTER-CARR SUPPLY COMP 86768457 BI 33.70 ELEC CONTACT GRES 33.70 ------------ ---------- ---------- AMOUNT TO BE POSTED 33.70 33.70 NET____________________________________________________________________________________________________________________________________





55520.00 MAINTENANCE-PUMP BUILDINGS CED CONSOLIDATED ELECTRICAL D 6903-651049 BI 173.27 CIRCT PANL/BREAKR 173.27 RIMFO RIM FOREST LUMBER #559775 BI 89.17 TUBE/PAINT/HOSE 89.17 ------------ ---------- ---------- AMOUNT TO BE POSTED 262.44 262.44 NET____________________________________________________________________________________________________________________________________

55525.00 MAINTENANCE-STORAGE TANKS/SITES AQUAT AQUATIC INSPECTIONS, INC. 1425 BI 2350.00 INSPECT TANKS 2350.00 PETTY CASH PETTY CASH JUNE 2011 BI 40.00 MAIN STOR TANKS 40.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,390.00 2,390.00 NET____________________________________________________________________________________________________________________________________

55535.00 MAINT.-FUEL STORAGE TANKS GRAIN GRAINGER 9564256023 BI 321.74 OIL PADS/NOZZLE 321.74 MCMAS MCMASTER-CARR SUPPLY COMP 87948651 BI 121.60 20LB DRUM/LOCK RG 121.60 ------------ ---------- ---------- AMOUNT TO BE POSTED 443.34 443.34 NET____________________________________________________________________________________________________________________________________

55600.00 GAS,FUEL & OIL ALLVA ALL VALLEY ENVIRONMENTAL 24417 BI 115.00 1/2 WASTE OIL 115.00 MERIT MERIT OIL COMPANY 139350 BI 2633.83 GASOLINE PURCHASE 2633.83 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,748.83 2,748.83 NET____________________________________________________________________________________________________________________________________

55605.00 TRUCK REPAIR/MAINTENANCE ACTIO ACTION AUTO 23362 BI 61.75 SMOG UNIT#51 61.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 61.75 61.75 NET____________________________________________________________________________________________________________________________________

55620.00 BLACKTOP & STREET REPAIRS BACON BACON WAGNER EXCAVATING 9287 BI 2800.00 RPR RD TO WTR TNK 2800.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,800.00 2,800.00 NET____________________________________________________________________________________________________________________________________

55630.00 FIRE HYDRANTS REPAIRS/MAINT. INWTR INLAND WATER WORKS SUPPLY 233477 BI 420.74 SHOE REPAIR KIT 420.74 ------------ ---------- ---------- AMOUNT TO BE POSTED 420.74 420.74 NET____________________________________________________________________________________________________________________________________

55640.00 PERMITS & FEES SOUTH SOUTH COAST A.Q.M.D. 2356046 BI 56.16 1/2FEE07/10-06/11 56.16 ------------ ---------- ---------- AMOUNT TO BE POSTED 56.16 56.16 NET____________________________________________________________________________________________________________________________________





55700.00 SMALL TOOLS RIMFO RIM FOREST LUMBER #559775 BI 129.17 PRNG SAW/MKTA POD 129.17 ------------ ---------- ---------- AMOUNT TO BE POSTED 129.17 129.17 NET____________________________________________________________________________________________________________________________________

55705.00 SAFETY CLOTHING & DEVICES GRAIN GRAINGER 9567953949 BI 41.58 EYEWEAR SAFETY-6 41.58 GRAIN GRAINGER 9567996781 BI 174.13 EYEWEAR SAFETY/SN 174.13 GRAIN GRAINGER 9568031042 BI 30.23 WELDERS GLVS 30.23 ------------ ---------- ---------- AMOUNT TO BE POSTED 245.94 245.94 NET____________________________________________________________________________________________________________________________________

55710.00 SAFETY EQUIPMENT MCMAS MCMASTER-CARR SUPPLY COMP 88842020 BI 391.46 TRAFF CONES/TAPE 391.46 ------------ ---------- ---------- AMOUNT TO BE POSTED 391.46 391.46 NET____________________________________________________________________________________________________________________________________

55715.00 EDUCATION & SEMINARS PETTY CASH PETTY CASH JUNE 2011 BI 17.25 EDU & SEMINARS 17.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 17.25 17.25 NET____________________________________________________________________________________________________________________________________

55725.00 MISCELLANEOUS SUPPLIES/EXPENSES MOUN1 MOUNTAINS DISPOSAL 35*Q2*800259 BI 74.40 TRASH DISPOSAL 74.40 MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2*800259 BI 74.41 TRASH SERVICE 74.41 ------------ ---------- ---------- AMOUNT TO BE POSTED 148.81 148.81 NET____________________________________________________________________________________________________________________________________

55800.00 COST OF ASSESSING AVAILAB. CHGS. COUAS COUNTY OF SAN BERNARDINO 104472 BI 1.50 MO ASR PARCEL MAP 1.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 1.50 1.50 NET____________________________________________________________________________________________________________________________________

55850.00 COPIER/LEASE PURCHASE PAYMENTS XEROX XEROX CORPORATION 055269073 BI 228.68 BASE CHRG MAY 228.68 ------------ ---------- ---------- AMOUNT TO BE POSTED 228.68 228.68 NET____________________________________________________________________________________________________________________________________

56015.90 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS LAFCO MEETING 6/2/11 BI 33.33 LAFCO MEET 6/2/11 33.33 AYERS KENNETH AYERS REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 AYERS KENNETH AYERS SPC BRD MEET 6/6/11 BI 33.33 SPC BRD MEET 6/6 33.33 BENNE PAMELLA BENNETT LAFCO MEETING 6/2/11 BI 33.33 LAFCO MEET 6/2/11 33.33 BENNE PAMELLA BENNETT REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 BENNE PAMELLA BENNETT SPC BRD MEET 6/6/11* BI 33.33 SPC BRD MEET 6/6 33.33





56015.90 (CONTINUED) KELLE KEVIN KELLEMS REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 KELLE KEVIN KELLEMS SPC BRD MEET 6/6/11 BI 33.33 SPC BRD MEET 6/6 33.33 MICH MICHAEL TERRY PRSNL COMM MEET 6/28 BI 33.33 COMM MEET 6/29/11 33.33 MICH MICHAEL TERRY REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 SHOUS PAUL SHOUSE PRSNL COMM MEET 6/29 BI 33.33 COMM MEET 6/29/11 33.33 SHOUS PAUL SHOUSE REG BRD MEET 6/15/11 BI 33.33 REG BRD MEET 6/15 33.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 399.96 399.96 NET____________________________________________________________________________________________________________________________________

56020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A8970977 BI 2331.86 HEALTH INS PREM 2331.86 MET METLIFE SBC KM05754034-0007 JUNE BI 52.00 DENTAL INS PREM 52.00 MULT MULTI BENEFIT PLANS 514172 JUNE BI 174.78 DENTAL INS PREM 174.78 SAFE SAFEGUARD DENTAL AND VISI 3763234 JUNE 2011 BI 48.57 VISION INS PREM 48.57 STAND THE STANDARD INSURANCE 00-443041-0001 JUNE BI 380.08 LIFE INS PREM 380.08 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,987.29 2,987.29 NET____________________________________________________________________________________________________________________________________

56020.90 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A8970977 BI 2270.80 HEALTH INS PREM 2270.80 MET METLIFE SBC KM05754034-0007 JUNE BI 52.00 DENTAL INS PREM 52.00 MULT MULTI BENEFIT PLANS 514172 JUNE BI 223.29 DENTAL INS PREM 223.29 SAFE SAFEGUARD DENTAL AND VISI 3763234 JUNE 2011 BI 48.57 VISION INS PREM 48.57 STAND THE STANDARD INSURANCE 00-443041-0001 JUNE BI 505.54 LIFE INS PREM 505.54 VIERO RICHARD VIERO MED REIMB CLM JUNE11 BI 386.65 MED REIMB CLM JUN 386.65 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,486.85 3,486.85 NET____________________________________________________________________________________________________________________________________

56030.90 EMPLOYEE BENEFITS-UNIFORM ALLOW. AMERI AMERIPRIDE UNIFORM SERVIC A#140912300 MAY 2011 BI 272.08 UNIFORM SERVICE 272.08 ------------ ---------- ---------- AMOUNT TO BE POSTED 272.08 272.08 NET____________________________________________________________________________________________________________________________________

56100.90 OPERATING SUPPLIES & MATERIALS ARRW ARROWHEAD DIRECT WATER 01E0029508470 BI 34.54 DRINKING WTR SRVS 34.54 MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2*844284 BI 98.00 TRASH SERVICE 98.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 132.54 132.54 NET____________________________________________________________________________________________________________________________________

56130.00 UTILITIES-LIFT STATIONS SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/25-5/24/11 BI 1615.96 ELECTRIC SERVICE 1615.96 THEGA THE GAS COMPANY SRVS DTS 05/05-06/6 BI 129.99 GAS SERVICE 129.99 VRZN VERIZON CALIFORNIA SERV DTS 5/25-6/24 BI 158.61 PHONE SERVICE 158.61 VRZN VERIZON CALIFORNIA SRV DTS 5/19-6/18/11 BI 160.36 PHONE SERVICE 160.36





56130.00 (CONTINUED) VRZN VERIZON CALIFORNIA SRV DTS 6/1-6/30/11 BI 84.04 PHONE SERVICE 84.04 VRZN VERIZON CALIFORNIA SRV DTS 6/10-7/9/11 BI 52.45 PHONE SERVICE 52.45 VRZN VERIZON CALIFORNIA SRV DTS 6/19-7/18/11 BI 171.87 PHONE SERVICE 171.87 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,373.28 2,373.28 NET____________________________________________________________________________________________________________________________________

56130.90 UTILITIES-JOINT USE FACILITIES SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/25-5/24/11 BI 7278.07 ELECTRIC SERVICE 7278.07 ------------ ---------- ---------- AMOUNT TO BE POSTED 7,278.07 7,278.07 NET____________________________________________________________________________________________________________________________________

56140.90 TELEPHONE MCI MCI 08689261196 JUNE'11 BI 37.14 LONG DIST SERVICE 37.14 MCI MCI 08689261196 MAY BI 39.82 LONG DIST CHARGES 39.82 VERW VERIZON WIRELESS SERVICES 0981574596 BI 70.14 WIRELESS SERVICE 70.14 VRZN VERIZON CALIFORNIA SRV DTS 6/1-6/30/11 BI 372.83 PHONE SERVICE 372.83 ------------ ---------- ---------- AMOUNT TO BE POSTED 519.93 519.93 NET____________________________________________________________________________________________________________________________________

56205.90 WORKER'S COMPENSATION INSURANCE YORK YORK INSURANCE SERVICE GR WK COMP REIMB JUNE11 BI 112.00 WK COMP REIM JUNE 112.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 112.00 112.00 NET____________________________________________________________________________________________________________________________________

56305.90 COMMUNITY RELATIONS PETTY CASH PETTY CASH JUNE 2011 BI 2.33 COMM RELATIONS 2.33 ------------ ---------- ---------- AMOUNT TO BE POSTED 2.33 2.33 NET____________________________________________________________________________________________________________________________________

56315.90 MEMBERSHIPS & SUBSCRIPTIONS CWEA CALIFORNIA WATER ENVIRONM BOBROFF/MMB RNWL5592 BI 132.00 BOBROFF RNW MMBSH 132.00 CWEA CALIFORNIA WATER ENVIRONM SHOOPMAN/MM RNW#7787 BI 132.00 SHOOP/MM RNWL 132.00 CWEA CALIFORNIA WATER ENVIRONM VIERO GR1/#090721016 BI 71.00 RNW GR1/VIERO 71.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 335.00 335.00 NET____________________________________________________________________________________________________________________________________

56320.00 PROFESSIONAL SERVICES COLLECTION RAMS ROGERS,ANDERSON, MALODY & 32767 BI 2000.00 AUDIT SUPT SRV 2000.00 SCULI PATRICK SCULLIN IMAGES 754 BI 8.75 WEBSITE UPDTS MAY 8.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,008.75 2,008.75 NET____________________________________________________________________________________________________________________________________





56320.90 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 654453 BI 2719.21 SWR GENERAL 2719.21 INLA INLAND DESERT SECURITY & 110600096 BI 29.95 1/2 AMSW SERVICE 29.95 RAMS ROGERS,ANDERSON, MALODY & 32767 BI 2000.00 AUDIT SUPT SRV 2000.00 SCULI PATRICK SCULLIN IMAGES 754 BI 8.75 WEBSITE UPDTS MAY 8.75 ------------ ---------- ---------- AMOUNT TO BE POSTED 4,757.91 4,757.91 NET____________________________________________________________________________________________________________________________________

56405.90 WASTEWATER TESTING & ANALYSIS CLINI CLINICAL LABORATORY OF SA 914982 BI 174.00 SAMPLES & TESTING 174.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 174.00 174.00 NET____________________________________________________________________________________________________________________________________

56500.90 MAINTENANCE PLT.STRUCTURE/GROUND HOMED HOME DEPOT CREDIT SERVICE 603532250097*8592* BI 25.05 208 HENRY 25.05 MOUNT MOUNTAIN DISPOSAL, INC. *35Q2844284* BI 98.00 TRASH DISPOSAL 98.00 TERM TERMINIX PROCESSING CENTE 305431566 BI 35.00 PEST CONTROL 35.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 158.05 158.05 NET____________________________________________________________________________________________________________________________________

56510.00 REPAIR/MAINT. COLLECTION SYSTEM ARRO ARROWHEAD ALARMS & PATROL 59580 BI 87.00 ALARM SYSTEM 87.00 BACON BACON WAGNER EXCAVATING 9255 BI 721.50 SWR PLNT RD SUBGD 721.50 RIMFO RIM FOREST LUMBER 551416 BI 26.43 BIT/SPADE/4X4 26.43 THERU THE RUSTY HAMMER HARDWARE 2213 BI 6.54 TRIMMER LINE 6.54 USA UNDERGROUND SERVICE ALERT 520110547 BI 6.00 4-TICKETS 6.00 VISA VISA #40707008-50000722 BI 82.99 ANTI VIRUS 82.99 ------------ ---------- ---------- AMOUNT TO BE POSTED 930.46 930.46 NET____________________________________________________________________________________________________________________________________

56515.00 REPAIR/MAINTENANCE LIFT STATIONS BAY BAY CITY ELECTRIC WORKS, SOP136578 BI 574.08 PIN/FILTER/HOSEKT 574.08 HILL HILLTOP AUTO SUPPLY A#5000 MAY 2011 BI 116.73 AUTO REPAIR 116.73 PION PIONEER PRODUCTS, INC. SI-63620 BI 1332.88 CLNR DEGREASER 1332.88 RIMFO RIM FOREST LUMBER 551416 BI 82.39 HEAT TAPE/NUTS/WH 82.39 SIE SIEMENS INDUSTRY,INC. 900219984 BI 3690.51 BIOXIDE 3690.51 SLAND SOUTHLAND ELECTRICAL SUPP SI-107526 BI 549.83 WH CONTRL/SWITCH 549.83 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,346.42 6,346.42 NET____________________________________________________________________________________________________________________________________

56520.90 REPAIR/MAINT. PLANT EQUIPMENT BACON BACON WAGNER EXCAVATING 9256 BI 787.50 WWTP ASPHALT PAVG 787.50 BRITH BRITHINEE ELECTRIC 158783 BI 547.62 TATU EPT/TEFC 547.62 COUNT COUNTY OF SAN BERNARDINO REF#004307 BI 55.48 TIPPING FEES 55.48 COUNT COUNTY OF SAN BERNARDINO REF#004857 BI 13.70 TIPPING FEES 13.70





56520.90 (CONTINUED) CULLI CULLIGAN WATER CONDITIONI 201106798353 BI 246.75 TANK SOFTNER SRVS 246.75 RIMFO RIM FOREST LUMBER 554820 BI 76.11 WHEELBARROW 76.11 ROYAL ROYAL WHOLESALE ELECTRIC 6441-758423 BI 1850.00 AUTO PROC HMI COM 1850.00 VISA VISA #40707008-50000722 BI 1585.25 FRIDGE/CR&ANTIVIR 1585.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 5,162.41 5,162.41 NET____________________________________________________________________________________________________________________________________

56525.90 EFFLUENT DISPOSAL ENGIN ENGINEERING RESOURCES 41198 BI 162.00 PROJECT#13 162.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 162.00 162.00 NET____________________________________________________________________________________________________________________________________

56530.90 SOLIDS HANDLING HAZ HAZ MAT TRANS INC. 58346 BI 1985.31 NON HAZ MAT P/UP 1985.31 HAZ HAZ MAT TRANS INC. 58390 BI 2148.63 NON HAZ MAT P/UP 2148.63 HAZ HAZ MAT TRANS INC. 58433 BI 2115.97 NON HAZMAT P/UP 2115.97 HAZ HAZ MAT TRANS INC. 58466 BI 2106.79 NON HAZ MAT P/UP 2106.79 ------------ ---------- ---------- AMOUNT TO BE POSTED 8,356.70 8,356.70 NET____________________________________________________________________________________________________________________________________

56600.00 GAS,FUEL & OIL MERIT MERIT OIL COMPANY 139350 BI 1000.86 GASOLINE PURCHASE 1000.86 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,000.86 1,000.86 NET____________________________________________________________________________________________________________________________________

56600.90 GAS,FUEL & OIL HILL HILLTOP AUTO SUPPLY A#5000 MAY 2011 BI 25.94 AUTO REPAIR/MAINT 25.94 MERIT MERIT OIL COMPANY 139350 BI 632.10 GASOLINE PURCHASE 632.10 ------------ ---------- ---------- AMOUNT TO BE POSTED 658.04 658.04 NET____________________________________________________________________________________________________________________________________

56605.00 TRUCK REPAIR/MAINTENANCE DONS DON'S AUTO SUPPLY 2 INC. A#2766 MAY BI 315.30 FILTER/WIX SPIN 315.30 HILL HILLTOP AUTO SUPPLY A#5000 MAY 2011 BI 18.18 AUTO REPAIR 18.18 VISA VISA #40707008-50000722 BI 112.26 HARNESS/HING CAP 112.26 ------------ ---------- ---------- AMOUNT TO BE POSTED 445.74 445.74 NET____________________________________________________________________________________________________________________________________

56605.90 TRUCK REPAIR/MAINTENANCE COUNT COUNTY OF SAN BERNARDINO REF#004307 BI 21.24 TIPPING FEES 21.24 HILL HILLTOP AUTO SUPPLY A#5000 MAY 2011 BI 6.90 AUTO REPAIR 6.90 ------------ ---------- ---------- AMOUNT TO BE POSTED 28.14 28.14 NET____________________________________________________________________________________________________________________________________





56640.00 PERMITS & FEES SOUTH SOUTH COAST A.Q.M.D. 2358084 BI 112.31 FEE JUL'10-JUN'11 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358086 BI 112.31 FEE JUL'10-JUN'11 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358087 BI 112.31 FEE JUL'10-JUN'11 112.31 SOUTH SOUTH COAST A.Q.M.D. 2360148 BI 112.31 FEE JUL'10-JUN'11 112.31 SOUTH SOUTH COAST A.Q.M.D. 2360149 BI 112.31 FEE JUL'10-JUN'11 112.31 ------------ ---------- ---------- AMOUNT TO BE POSTED 561.55 561.55 NET____________________________________________________________________________________________________________________________________

56640.90 PERMITS & FEES SOUTH SOUTH COAST A.Q.M.D. 2357586 BI 112.31 FEE 7/'10-6/'11 112.31 SOUTH SOUTH COAST A.Q.M.D. 2358085 BI 112.31 FEE 7/2010-6/2011 112.31 ------------ ---------- ---------- AMOUNT TO BE POSTED 224.62 224.62 NET____________________________________________________________________________________________________________________________________

56700.00 SMALL TOOLS RIMFO RIM FOREST LUMBER 557840 BI 114.70 JIGSAW/QUAD DRIVR 114.70 ------------ ---------- ---------- AMOUNT TO BE POSTED 114.70 114.70 NET____________________________________________________________________________________________________________________________________

56705.00 SAFETY CLOTHING & DEVICES NORSA NORTHERN SAFETY CO., INC. P304399901016 BI 135.13 KNIT GLV/MASK/EYE 135.13 ------------ ---------- ---------- AMOUNT TO BE POSTED 135.13 135.13 NET____________________________________________________________________________________________________________________________________

56705.90 SAFETY CLOTHING & DEVICES CCONT CALIFORNIA CONTRACTORS SU FF40628 BI 131.04 DISP NITRL GLOVES 131.04 ------------ ---------- ---------- AMOUNT TO BE POSTED 131.04 131.04 NET____________________________________________________________________________________________________________________________________

56710.00 SAFETY EQUIPMENT NORSA NORTHERN SAFETY CO., INC. P304399901016 BI 126.44 UNI DUFFLE KIT 126.44 ------------ ---------- ---------- AMOUNT TO BE POSTED 126.44 126.44 NET____________________________________________________________________________________________________________________________________

56710.90 SAFETY EQUIPMENT CCONT CALIFORNIA CONTRACTORS SU FF39830 BI 87.58 OSHA 1ST AID KIT 87.58 ------------ ---------- ---------- AMOUNT TO BE POSTED 87.58 87.58 NET____________________________________________________________________________________________________________________________________

56800.00 COST OF ASSESSING AVAILAB. CHGS. COUAS COUNTY OF SAN BERNARDINO 104472 BI 1.50 MO ASR PARCEL MAP 1.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 1.50 1.50 NET____________________________________________________________________________________________________________________________________





57015.00 DIRECTOR'S COMPENSATION FEES AYERS KENNETH AYERS LAFCO MEETING 6/2/11 BI 33.34 LAFCO MEET 6/2/11 33.34 AYERS KENNETH AYERS REG BRD MEET 6/15/11 BI 33.34 REG BRD MEET 6/15 33.34 AYERS KENNETH AYERS SPC BRD MEET 6/6/11 BI 33.34 SPC BRD MEET 6/6 33.34 BENNE PAMELLA BENNETT LAFCO MEETING 6/2/11 BI 33.34 LAFCO MEET 6/2/11 33.34 BENNE PAMELLA BENNETT REG BRD MEET 6/15/11 BI 33.34 REG BRD MEET 6/15 33.34 BENNE PAMELLA BENNETT SPC BRD MEET 6/6/11* BI 33.34 SPC BRD MEET 6/6 33.34 KELLE KEVIN KELLEMS REG BRD MEET 6/15/11 BI 33.34 REG BRD MEET 6/15 33.34 KELLE KEVIN KELLEMS SPC BRD MEET 6/6/11 BI 33.34 SPC BRD MEET 6/6 33.34 MICH MICHAEL TERRY PRSNL COMM MEET 6/28 BI 33.34 COMM MEET 6/29/11 33.34 MICH MICHAEL TERRY REG BRD MEET 6/15/11 BI 33.34 REG BRD MEET 6/15 33.34 SHOUS PAUL SHOUSE PRSNL COMM MEET 6/29 BI 33.34 COMM MEET 6/29/11 33.34 SHOUS PAUL SHOUSE REG BRD MEET 6/15/11 BI 33.34 REG BRD MEET 6/15 33.34 ------------ ---------- ---------- AMOUNT TO BE POSTED 400.08 400.08 NET____________________________________________________________________________________________________________________________________

57020.00 EMPLOYEE BENEFITS-GROUP INSUR. AETNA AETNA A8970977 BI 4690.50 HEALTH INS PREM 4690.50 DIXIE DIXI WILLEMSE MED REIMB CLM JUNE BI 1020.00 MED REIM CLM JUNE 1020.00 MULT MULTI BENEFIT PLANS 514172 JUNE BI 619.36 DENTAL INS PREM 619.36 SAFE SAFEGUARD DENTAL AND VISI 3763234 JUNE 2011 BI 90.18 VISION INS PREM 90.18 STAND THE STANDARD INSURANCE 00-443041-0001 JUNE BI 219.68 LIFE INS PREM 219.68 ------------ ---------- ---------- AMOUNT TO BE POSTED 6,639.72 6,639.72 NET____________________________________________________________________________________________________________________________________

57100.00 STATION & OFFICE SUPPLIES STAPL STAPLES 6035517810814946 M/J BI 385.91 OFFICE SUPPLIES 385.91 ------------ ---------- ---------- AMOUNT TO BE POSTED 385.91 385.91 NET____________________________________________________________________________________________________________________________________

57105.00 OFFICE EQUIP.REPAIR/MAINTENANCE HSBCC HSBC BUSINESS SOLUTIONS 7003*7310*0006*3679 BI 239.79 WIND/OFF 2010 COM 239.79 ------------ ---------- ---------- AMOUNT TO BE POSTED 239.79 239.79 NET____________________________________________________________________________________________________________________________________

57125.00 HAZARD ABATEMENT TIPPS TIPS PRINTING 11109 BI 184.88 FD #10 ENVLPE2500 184.88 ------------ ---------- ---------- AMOUNT TO BE POSTED 184.88 184.88 NET____________________________________________________________________________________________________________________________________

57130.00 UTILITIES-HEAT & LIGHTS AT&T AT&T *055-353-6422-001 BI 25.77 LONG DIST SERVICE 25.77 MCI MCI 08689261196 JUNE'11 BI 17.35 LONG DIST SERVICE 17.35 MCICO MCI COMM SERVICE 7DK56321 BI 26.03 LONG DIST SERVICE 26.03 MOUN1 MOUNTAINS DISPOSAL 35*Q2*800259 BI 74.41 TRASH DISPOSAL 74.41





57130.00 (CONTINUED) MOUNT MOUNTAIN DISPOSAL, INC. *35*Q2*800259 BI 74.40 TRASH SERVICE 74.40 SOCAE SOUTHERN CALIFORNIA EDISO SRV DTS 4/25-5/24/11 BI 575.62 ELECTRIC SERVICE 575.62 SUPE SUPERMEDIIA LLC 360000667558 JUNE11 BI 34.95 DIRECTORY SERVICE 34.95 THEGA THE GAS COMPANY SRV DTS 5/6-6/7/11 BI 89.70 GAS SERVICE 89.70 THEGA THE GAS COMPANY SRVS DTS 05/05-06/6 BI 67.90 GAS SERVICE 67.90 VRZN VERIZON CALIFORNIA DTS SRV 6/16-7/15/11 BI 33.12 PHONE SERVICE 33.12 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,019.25 1,019.25 NET____________________________________________________________________________________________________________________________________

57140.00 TELEPHONE MCI MCI 08689261196 MAY BI 15.55 LONG DIST CHARGES 15.55 ------------ ---------- ---------- AMOUNT TO BE POSTED 15.55 15.55 NET____________________________________________________________________________________________________________________________________

57205.00 WORKER'S COMPENSATION INSURANCE YORK YORK INSURANCE SERVICE GR WK COMP REIM JUNE'11 BI 460.00 WK COMP REIM JUNE 460.00 YORK YORK INSURANCE SERVICE GR WK COMP REIMB JUN'11 BI 1093.11 WK COMP REIM JUNE 1093.11 YORK YORK INSURANCE SERVICE GR WK COMP REIMB JUNE11 BI 448.00 WK COMP REIM JUNE 448.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,001.11 2,001.11 NET____________________________________________________________________________________________________________________________________

57305.00 COMMUNITY RELATIONS/PREVENTION PETTY CASH PETTY CASH JUNE 2011 BI 2.32 COMM RELATIONS 2.32 VISA VISA 4070*7008*5000*0342 BI 361.46 PENCLS/STKRS/PADS 361.46 ------------ ---------- ---------- AMOUNT TO BE POSTED 363.78 363.78 NET____________________________________________________________________________________________________________________________________

57320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 654453 BI 594.61 FIRE GENERAL 594.61 POWER POWER SOURCE GYM 7FT/1PFC GYM MMBRSHP BI 1600.00 7FT&1PCF GYM MMBR 1600.00 SCULI PATRICK SCULLIN IMAGES 754 BI 8.75 WEBSITE UPDTS MAY 8.75 TEKCO TEK COLLECT 163956 BI 75.00 ANN COMP MAIN FEE 75.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,278.36 2,278.36 NET____________________________________________________________________________________________________________________________________

57500.00 MAINTENANCE-STRUCTURES & GROUNDS BACON BACON WAGNER EXCAVATING 9254 BI 600.00 ST#51 ASPHALT JOB 600.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 600.00 600.00 NET____________________________________________________________________________________________________________________________________

57505.00 MAINTENANCE-STATION INTERIOR HOMED HOME DEPOT CREDIT SERVICE 603532250097*8592* BI 103.54 CAULK/OFF SUPPLYS 103.54 VISA VISA #40707008-50000722 BI 41.27 THERMOCOUPLE HTR 41.27 ------------ ---------- ---------- AMOUNT TO BE POSTED 144.81 144.81 NET____________________________________________________________________________________________________________________________________PDF created with pdfFactory trial version www.pdffactory.com




57600.00 GAS,FUEL & OIL ALLVA ALL VALLEY ENVIRONMENTAL 24417 BI 115.00 1/2 WASTE OIL 115.00 MERIT MERIT OIL COMPANY 139350 BI 1881.42 GAS/DIESEL PURCHS 1881.42 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,996.42 1,996.42 NET____________________________________________________________________________________________________________________________________

57605.00 TRUCK REPAIR/MAINTENANCE DONS DON'S AUTO SUPPLY 2 INC. A#2766 MAY BI 132.93 15W/40G&W.WASHERF 132.93 PRECI PRECISION FLEET REPAIR 991 BI 2830.70 PUMP TEST/LABOR 2830.70 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,963.63 2,963.63 NET____________________________________________________________________________________________________________________________________

57615.00 RADIO REPAIR/MAINTENANCE 49ER 49ER COMMUNICATIONS, INC. 281706* BI 242.53 RADIO SYSTEM 242.53 ------------ ---------- ---------- AMOUNT TO BE POSTED 242.53 242.53 NET____________________________________________________________________________________________________________________________________

57640.00 PERMITS & FEES ICEMA INLAND COUNTIES EMERGENCY 2204-AF BI 529.91 7/1-9/1/11 ADMFEE 529.91 SOUTH SOUTH COAST A.Q.M.D. 2356046 BI 56.15 1/2FEE07/10-06/11 56.15 ------------ ---------- ---------- AMOUNT TO BE POSTED 586.06 586.06 NET____________________________________________________________________________________________________________________________________

57700.00 SMALL TOOLS VISA VISA 4070-7008-5000-0722* BI 133.12 HITCH LOCKS (3) 133.12 ------------ ---------- ---------- AMOUNT TO BE POSTED 133.12 133.12 NET____________________________________________________________________________________________________________________________________

57705.00 SAFETY CLOTHING & DEVICES FIREE FIRE-ETC 23129 BI 345.83 CREW JACKETS 345.83 WITME WITMER PUBLIC SAFETY GROU 1186214 BI 1151.96 BATTRYS/BULBS/GLV 1151.96 WITME WITMER PUBLIC SAFETY GROU 1186214.001 BI 73.00 20WATT BULB/FIRBX 73.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,570.79 1,570.79 NET____________________________________________________________________________________________________________________________________

57716.00 TRAINING ABERG ROBERT ABERG REIMB-REG CFED TRAIN BI 250.00 REIM CFED TRAING 250.00 ANDY ANDY STREBEL REIMB F.OFF.CLS 1 B BI 175.00 REIMB/A.STREBEL 175.00 LAERD LAERDAL MEDICAL CORPORATI 2227431 BI 1011.59 MEDICAL SUPPLIES 1011.59 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,436.59 1,436.59 NET____________________________________________________________________________________________________________________________________

57800.00 COST OF ASSESSING AVAILAB. CHGS. COUAS COUNTY OF SAN BERNARDINO 104472 BI 1.50 MO ASR PARCEL MAP 1.50 ------------ ---------- ---------- AMOUNT TO BE POSTED 1.50 1.50 NETPDF created with pdfFactory trial version www.pdffactory.com


____________________________________________________________________________________________________________________________________





59140.00 TELEPHONE MCICO MCI COMM SERVICE 7DK56321 MAY BI 29.54 LONG DIST CHARGES 29.54 VERIO VERIZON ONLINE 45*9000*393429290100 BI 69.95 INTERNET SERVICE 69.95 VRZN VERIZON CALIFORNIA SRV DT 5/16-6/15/11 BI 33.12 PHONE SERVICE 33.12 VRZN VERIZON CALIFORNIA SRV DTS 6/1-6/30/11 BI 263.47 PHONE SERVICE 263.47 ------------ ---------- ---------- AMOUNT TO BE POSTED 396.08 396.08 NET____________________________________________________________________________________________________________________________________

59320.00 PROFESSIONAL SERVICES BB&K BEST, BEST & KRIEGER 654453 BI 559.59 AMB GENERAL 559.59 TEKCO TEK COLLECT PO#6591 COLL SRV AMB BI 2000.00 COLL SRV AMB BILL 2000.00 ------------ ---------- ---------- AMOUNT TO BE POSTED 2,559.59 2,559.59 NET____________________________________________________________________________________________________________________________________

59410.00 MEDICAL SUPPLIES BATTE BATTERY ZONE, INC. FSI+05958 BI 460.94 RLP MED BATRY ZOL 460.94 HOMED HOME DEPOT CREDIT SERVICE 603532250097*8592* BI 60.78 SENSOR/TAPE/TRAP 60.78 LIFE LIFE-ASSIST, INC. 568607 BI 840.75 MEDICAL SUPPLIES 840.75 LIFE LIFE-ASSIST, INC. 568930 BI 43.32 MEDICAL SUPPLIES 43.32 LIFE LIFE-ASSIST, INC. 569195 BI 47.60 MEDICAL SUPPLIES 47.60 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,453.39 1,453.39 NET____________________________________________________________________________________________________________________________________

59600.00 GAS,FUEL & OIL MERIT MERIT OIL COMPANY 139350 BI 3522.25 DIESEL PURCHASE 3522.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 3,522.25 3,522.25 NET____________________________________________________________________________________________________________________________________

59605.00 VEHICLE REPAIR/MAINTENANCE HILL HILLTOP AUTO SUPPLY A#4500 MAY 2011 BI 13.47 WINDSLD REPAIRKIT 13.47 PRECI PRECISION FLEET REPAIR 1001 BI 1897.66 INSPCT/OPERATE 1897.66 ------------ ---------- ---------- AMOUNT TO BE POSTED 1,911.13 1,911.13 NET____________________________________________________________________________________________________________________________________

59635.00 SPEC.PURPOSE EQUIP.REPAIR/MAINT. COMPR COMPRESSED AIR SPECIALTIE 00017859 BI 656.25 PUR.CART/FLTR/OIL 656.25 ------------ ---------- ---------- AMOUNT TO BE POSTED 656.25 656.25 NET____________________________________________________________________________________________________________________________________





TRANSACTION AMOUNTS TOTAL DEBITS...... 195,661.86 TOTAL CREDITS..... 195,661.86

NET AMOUNTS TO BE POSTED TOTAL DEBITS...... 195,661.86 TOTAL CREDITS..... 195,661.86




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

TOTAL AMOUNT DUE.. 195,661.86

TRANSACTION AMOUNTS TOTAL DEBITS...... 195,661.86 TOTAL CREDITS..... 195,661.86

NET AMOUNTS TO BE POSTED TOTAL DEBITS...... 195,661.86 TOTAL CREDITS..... 195,661.86



VI. B

RUNNiNC1 SpRiNC1S \VATER DisTRicTJ\ Mulrl-Srnvict. INdEPENdENT SpECiAL DisTRiCT

}1242 HILLTOPBOUlIVi\RD • POST OFFICE BOX 2206RUNNING SPRINGS, CALIFORNIA 9n82

TO: Sam Massey, General Manager

FROM: Trevor Miller, Treatment Division Supervisor

DATE: July 14,2011

SUBJECT: Monthly Operations Report

Enclosed in your packet from the Wastewater Treatment Division for June 2011 are thefollowing items:

Effluent Quality Report

Plant Sewerage Flow Report

Spray Irrigation Report

Department Operations Report

Percolation Ponds Report

W\llR (909) 867-2766 W\SlfW.·\TfR (909) 867-"5689 • FIRE (909) 867-26"50 • COLLECIIONS (909) 867-7352

RUNNING SPRINGS WATER POLLUTION CONTROL PLANT

June 2011 ~

EFFLUENT SAMPLE RESULTS

FIRST SECOND THIRD FORTH FIFTH AVERAGE LIMITS

WEDNESDAY WEDNESDAY WEDNESDAY WEDNESDAY WEDNESDAY GONG.

BOD/5 6.60 88.00 45.00 72.00 59.00 54.12 30.00DLR: 5

NFR N.D. 65.00 19.00 36.00 21.00 28.20 30.00DLR:2

TFR* 380.00 520.00DLR: 5

CHLORIDE 42.00 70.00DLR: 1

E.C. 630.00DLR: 2

* Not to exceed the potable warter supply by more than 250.00 mg/I.

1\ Sample was not obtained due to equipment failurePOTABLE WATER SUPPLY TESTS RESULTS

CHLORIDE:

TFR 290.00 mgll

NOTE: All effluent samples are 24 hr. compositeAll units are mg/I except electrical conductivity which is micromhos/cm.Lab analysis performed by Clincial Lab of San Bernardino.N.D. = Not Detected at or above indicated DLR; Detection Limit for Reporting

sam-res.xls

RUNNING SPRINGS WATER DISTRICT

..WASTEWA TER TREA TMENT PLANT

June 2011

I READING PREVIOUS MONTH: 11045780200

DATE I READING I TIME I FLOW/GPD I IOPERATOR I IREMARKS

1 1046271100 7:00 490,900 Richard2 1046738600 7:00 467,500 Shoop3 1047179700 7:00 441,100 Nick4 1047656000 7:00 476,300 Shoop5 1048126300 7:00 470,300 Shoop6 1048601300 7:00 475,000 Nick7 1049059400 7:00 458,100 Nick8 1049509400 7:00 450,000 Nick9 1050131300 7:00 621,900 Nick

10 1050503300 7:00 372,000 Shoop11 1050991900 7:00 488,600 Nick12 1051485700 7:00 493,800 Nick13 1051979800 7:00 494,100 Nick14 1052481000 7:00 501,200 Nick15 1052965100 7:00 484,100 Nick16 1053448000 7:00 482,900 Nick17 1053922700 7:00 474,700 Nick18 1054429700 7:00 507,000 Trevor19 1054936300 7:00 506,600 Trevor20 1055432400 7:00 496,100 Nick21 1055903400 7:00 471,000 Richard22 1056374100 7:00 470,700 * Richard23 1056895500 7:00 521,400 Nick24 297310 7:00 297,310 * Shoop25 786656 7:00 489,346 Shoop26 1283975 7:00 497,319 Shoop27 1761820 7:00 477,845 Nick28 2255313 7:00 493,493 Richard29 2713730 7:00 458,417 Nick30 3203160 7:00 489,430 Nick

Total Monthly Flow: 14,318,460 Gallons * = new recorder and transducer installedand calibrated on noted dates

Average Daily Flow: 477,282 Gallons

Thousands

RSWD WASTEWATER TREATMENT PLANTJUNE 2011

700

600

500

400

300

200

100

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31Days of Month - Main Plant Flow in Gallons I Day

RUNNING SPRI ON CONTROL PLANTSPRINGS WATER POLLUTION

SPRAY IRRIGATION REPORT / EFFLUENT DISPOSAL

II JUNE 2011

I'

UPPER AREA

Sub Total: o Gallons

MIDDLE AREA

Sub Total: 0 Gallons-----

LOWER AREA

Sub Total: 6,134,400 Gallons

GRAND TOTAL: 6,134,400 Gallons

Average Daily Quantity Applied:(Days of Use: 31)

204,480 Gallons

Page 1 SI-3CELL

TREATMENT DIVISIONMONTHLY OPERATIONS

June 2011

1 MONTHLY TESTING RESULTS

A. TOTAL NUMBER OF SAMPLES:

B. REGIONAL BOARD DISCHARGE REQUIREMENTS MET:

Remarks:BOD exceeded 30 mg/I concentration for the monthly average due toconstruction on MBR 1, treatment capacity was decreased.

2 MAJOR SYSTEM COMPONENT OPERATION

A. TREATMENT PLANT

PLANT EQUIPMENT FUNCTIONAL YES---STAND-BY EQUIPMENT FUNCTIONAL YES ---x

Remarks:MBR 1 offline to finish up construction.

3 MAJOR EQUIPMENT OPERATION

A. TRUCKS, LOADER etc. FUNTIONAL xYES ---

Remarks:

See Below

15

NO-----x

NO---

NO---

4 PERSONNEL RECAP

A. TOTAL HOURS OF SICK LEAVE USED: 126 Hours

B. TOTAL HOURS OF VACATION/COMP TIME USED: 33 Hours

C. TOTAL WORKERS COMP /INJURY CLAIM HOURS LOST: o Hours

D. OVERTIME HOURS SPENT: 35 Hours*

* Remarks: 30 hours of OIT for Treatment Division On-Call, 3 hours of OIT forTreatment Division Weekend Coverage and 2 hours for MBR construction

RUNNING SPRINGS w.P.C.P. PONDS REPORT

DATE: June 30, 2011

CAPACITYPOND # IN VALVE POSITION FREEBOARD @ HIGH WATER LEVEL

INCHES

1 48 Closed 16"2 48 Closed 20"3 0 Open 24"4 48 Closed 12"5 30 Open 12"6 48 Open 10"7 48 Open 18"8 48 Open 14"9 48 Open 14"

10 48 Open 18"11 48 Open 18"12 48 Open 10"13 48 Open 18"

Capacities for the ponds do not take into account current evaporation and percolation rates.

· benne spc brd meet 6/6/11* pamella bennett bi 06/06/2011 06/06/2011 .00 .00 100.00 seq org g/l...

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