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457-6625
<br />77398
<br />2.2.06
<br />7,223.43 U S BANK CAL CARD
<br />CAPITAL IMPROVEMENT
<br />450-0608
<br />77415
<br />2.2.06
<br />35.00 SAN BERNARDINO COUNTY
<br />FEE FOR NOTICE OF DETERMINATION
<br />450-0533
<br />77436
<br />2,2,06
<br />6,891.43 GK ASSOCIATES
<br />COMPLETE VARIOUS CIPS
<br />450-0502
<br />77462
<br />2.2.06
<br />242,888.74 INTERNATIONAL PAVEMENT
<br />CAPITAL IMPROVEMENT
<br />CAPITAL IMPRVMNT PMNTS $257,038.60
<br />520-1500
<br />77398
<br />2.2,06
<br />777.01 U S BANK CAL CARD
<br />SUPPLIES FOR VARIOUS DEPTS.
<br />520-1500
<br />77472
<br />2.2.06
<br />38,975.87 LAPP INSULATORS
<br />INSULATORS
<br />520-2450
<br />77475
<br />2.2.06
<br />175.00 CAMBARA, JUAN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77476
<br />2,2,06
<br />9.00 PEREZ, LORRAINE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77477
<br />2.2.06
<br />650.00 ALTMANS RV
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77478
<br />2.2.06
<br />47.02 TRAC BARR
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77479
<br />2.2.06
<br />100.00 KADZWITI, CHIEDEZO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77480
<br />2.2.06
<br />70.76 NERA, AMHERSIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77481
<br />2,2.06
<br />152.85 VALENCIA, MARIA REFUGIO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77482
<br />2.2.06
<br />39.61 VASQUEZ, DIANA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77483
<br />2.2.06
<br />109.12 GOMEZ, GENEVIEVE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77484
<br />2.2.06
<br />132.06 WALSETH JR, JAMES DUSTIN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77485
<br />2.2.06
<br />83.88 HOMES, KODEIH
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77486
<br />2,2,06
<br />841.36 SCOTT M.D., CRAWFORD
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77487
<br />2.2.06
<br />69.54 REYES, JOSE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77488
<br />22.06
<br />131.67 PURBA, LINCE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77489
<br />2.2.06
<br />12.71 RUIZ, ARMANDO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />77490
<br />2,2,06
<br />1,951.20 ROSE, WD
<br />CLOSING BILL CREDIT
<br />NON DEPT ELECTRIC PMNTS $44,328.66
<br />520-8000
<br />77357
<br />2.2.06
<br />702.32 KAISER FOUNDATION HEALTH PLAN
<br />RETIREE HEALTH INSURANCE
<br />520-8000
<br />77359
<br />2,2,06
<br />514.91 SOUTHERN CALIFORNIA
<br />OPERATING SUPP./EQUIP.
<br />520-8000
<br />77364
<br />2.2.06
<br />3,520.55 HEALTH NET
<br />RETIREE HEALTH INSURANCE
<br />520-8000
<br />77365
<br />2,2.06
<br />1,166.04 A T & T
<br />JETS O&M
<br />520-8000
<br />77374
<br />2.2,06
<br />34,943.24 SOUTHERN CALIFORNIA GAS CO
<br />JETS FUEL
<br />520-8000
<br />77380
<br />2,2,06
<br />1,187.95 BENNETT-BOWEN LIGHTHOUSE
<br />SAFETY EQUIPMENT
<br />520-8000
<br />77398
<br />2.2.06
<br />3,482.28 U S BANK CAL CARD
<br />OPERATING SUPP./EQUIP.
<br />520-8000
<br />77399
<br />2.2,06
<br />35.00 AGUA MANSA LANDFILL
<br />OPERATING SUPP./EQUIP.
<br />520-8000
<br />77402
<br />2.2.06
<br />343.72 INLAND DESERT SECURITY &
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />77405
<br />2.2.06
<br />348.07 KUHLMAN CORPORATION
<br />CAPITAL IMPROVEMENT
<br />520-8000
<br />77414
<br />2,2,06
<br />223.00 FULBRIGHT & JAWORSKI, LLP
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />77419
<br />2.2.06
<br />842.28 MISSION LINEN SUPPLY & UNIFORM
<br />UNIFORMS
<br />520-8000
<br />77427
<br />2,2,06
<br />2,078.29 NEXTEL COMMUNICATIONS
<br />TELECOMMUNICATION EXPENSE
<br />520-8000
<br />77429
<br />2,2,06
<br />5,921.55 ALTEC INDUSTRIES, INC
<br />EQUIPMENT LEASE
<br />520-8000
<br />77434
<br />2.2.06
<br />2,359.69 MPB CREATIVE SERVICES
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />77441
<br />2.2.06
<br />46,883.40 NEO MONTAUK GENCO LLC
<br />PURCHASED POWER
<br />520-8000
<br />77463
<br />22.06
<br />206.88 SCOTT SPECIALTY GASES
<br />JETS O&M
<br />520-8000
<br />77464
<br />2.2.06
<br />92.38 IONICS ULTRAPURE WATER CORP.
<br />JETS O&M
<br />520-8000
<br />77465
<br />2.2.06
<br />932.68 WORLDWIDE RECOVERY SYSTEMS INC
<br />JETS O&M
<br />520-8000
<br />77469
<br />2.2.06
<br />524.21 AT & T SOLUTIONS
<br />JETS O&M
<br />520-8000
<br />77471
<br />2.2.06
<br />8,089.78 AFL TELECOMMUNICATIONS
<br />CAPITAL IMPROVEMENT
<br />ELECTRIC UTILITY
<br />PMNTS
<br />$114,398.22
<br />521-1500
<br />77358
<br />2,2,06
<br />740.63 NATIONAL WATERWORKS, (U S FILTER)
<br />WATER METER, LINER INSERT VALVES
<br />521-1500
<br />77398
<br />2.2.06
<br />1,881.86 U S BANK CAL CARD
<br />IRRIGATION MATERIAL
<br />NON DEPT WATER PMNTS $2,622.49
<br />
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