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520-2450
<br />80514
<br />6.29.06
<br />440.00 BORORING, MARIO
<br />DEPOSIT REFUND
<br />520-2450
<br />80515
<br />6.29.06
<br />63.48 HARTFIELD, QUINCEY
<br />DEPOSIT REFUND
<br />520-1500
<br />80531
<br />6.29.06
<br />438.54 ONE SOURCE DISTRIBUTORS
<br />TAPE, 1 1/2" PLASTIC BLACK 3M,
<br />520-2450
<br />80542
<br />6.29.06
<br />16.51 INIQUEZ, MERCEDES
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80543
<br />6.29.06
<br />6.31 LEE, SHANIKA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80544
<br />6.29.06
<br />29.83 WOODS, DANIELLE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80545
<br />6.29.06
<br />144.29 JONES, ELAINE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80546
<br />6.29.06
<br />74.90 GUZZETTA, JOSEPH
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80547
<br />6.29.06
<br />322.13 QUEVEDO, ERIKA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80548
<br />6.29.06
<br />100.41 SAMARO, ELIZABETH
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80549
<br />6.29.06
<br />26.16 MOGI, NOLFIE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80550
<br />6.29.06
<br />404.56 C & C INCOME TAX
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80551
<br />6.29.06
<br />66.04 TIN, MAUNG
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80552
<br />6.29.06
<br />86.94 CROSS, SHERI
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80553
<br />6.29.06
<br />30.60 VALENCIA, BRANDI
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80554
<br />6.29.06
<br />87.30 IBARRA, ERIKA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80555
<br />6.29.06
<br />36.43 RAYA, MARTIN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80556
<br />6.29.06
<br />41.25 GALINDO, CAROLINA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80557
<br />6.29.06
<br />165.65 ARMENTA, YOLANDA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80558
<br />6.29.06
<br />143.76 AYOUB, YASMINE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80559
<br />6.29.06
<br />87.35 HALLUM, WENDY Z
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80560
<br />6.29.06
<br />118.58 LOPEZ, RUBEN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80561
<br />6.29.06
<br />52.75 FLORES, MARCY LYNN
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80562
<br />6.29.06
<br />28.00 GIBSON, EUGINIA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80563
<br />6.29.06
<br />34.59 ESCARCEGA, LOUIS
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80564
<br />6.29.06
<br />50.02 GUTIERREZ, ELENA TERESA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80565
<br />6.29.06
<br />124.91 FERNANDEZ, JOSE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80566
<br />6.29.06
<br />165.30 HERNANDEZ, GUADALUPE
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80567
<br />6.29.06
<br />3.28 SIGATY, DONNA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80568
<br />6.29.06
<br />81.68 ROMERO, NAOMI
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80569
<br />6.29.06
<br />170.10 LEAL, MARK
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80570
<br />6.29.06
<br />56.65 DAWSON, LAMEKKA D.
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80571
<br />6.29.06
<br />626.49 HOFMAN, MINAKO
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80572
<br />6.29.06
<br />61.46 GARCIA, KARINA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80573
<br />6.29.06
<br />71.62 VASQUEZ, VANESSA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80574
<br />6.29.06
<br />27.52 PANGANIBAN, TITA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80575
<br />6.29.06
<br />44.65 TONNER, PAUL
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80576
<br />6.29.06
<br />3,475.36 CHUCK'S DELI
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80577
<br />6.29.06
<br />104.18 GUTIERREZ, CAROL
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80578
<br />6.29.06
<br />118.35 GONZALEZ, CAROLINA
<br />CLOSING BILL CREDIT
<br />520-2450
<br />80579
<br />6.29.06
<br />76.52 HINES, THOMAS
<br />CLOSING BILL CREDIT
<br />NON DEPT ELECTRIC PMNTS $8,304.45
<br />520-8000
<br />80415
<br />6.29.06
<br />12.41 SOUTHERN CALIFORNIA EDISON
<br />UTILITIES EXPENSE
<br />520-8000
<br />80416
<br />6.29.06
<br />216.74 SOUTHERN CALIFORNIA EDISON
<br />UTILITIES EXPENSE
<br />520-8000
<br />80418
<br />6.29.06
<br />702.32 KAISER FOUNDATION HEALTH PLAN
<br />RETIREE HEALTH INSURANCE
<br />520-8000
<br />80420
<br />6.29.06
<br />695.10 SOUTHERN CALIFORNIA
<br />OPERATING SUPP./EQUIP.
<br />520-8000
<br />80427
<br />6.29.06
<br />3,520.55 HEALTH NET
<br />RETIREE HEALTH INSURANCE
<br />520-8000
<br />80428
<br />6.29.06
<br />3,520.55 HEALTH NET
<br />RETIREE HEALTH INSURANCE
<br />520-8000
<br />80429
<br />6.29.06
<br />457.84 A T & T
<br />JETS O&M
<br />520-8000
<br />80436
<br />6.29.06
<br />46.94 WEST SAN BERNARDINO COUNTY
<br />JETS O&M
<br />520-8000
<br />80437
<br />6.29.06
<br />80.00 WEST SAN BERNARDINO COUNTY
<br />JETS O&M
<br />520-8000
<br />80444
<br />6.29.06
<br />86.64 FEDERAL EXPRESS CORPORATION
<br />JETS O&M
<br />520-8000
<br />80449
<br />6.29.06
<br />500.00 APPA
<br />RECRUITMENT EXPENSE
<br />520-8000
<br />80455
<br />6.29.06
<br />51.45 HOME DEPOT
<br />JETS O&M
<br />520-8000
<br />80456
<br />6.29.06
<br />201.94 ADVANCE REFRIGERATION
<br />MISC. EQUIPMENT MAINT.
<br />520-8000
<br />80461
<br />6.29.06
<br />3,131.06 OFFICE DEPOT
<br />OFFICE EQUIPMENT
<br />520-8000
<br />80464
<br />6.29.06
<br />363.32 KONICA-MINOLTA BUSINESS SYSTEM
<br />EQUIPMENT LEASE
<br />520-8000
<br />80465
<br />6.29.06
<br />240.00 VARGAS, DAVID
<br />OPTICAL REIMBURSEMENT
<br />520-8000
<br />80475
<br />6.29.06
<br />49.00 KONICA-MINOLTA BUSINESS SYSTEM
<br />EQUIPMENT LEASE
<br />520-8000
<br />80476
<br />6.29.06
<br />28.00 KONICA-MINOLTA BUSINESS SYSTEM
<br />JETS O&M
<br />520-8000
<br />80482
<br />6.29.06
<br />2,464.11 NEXTEL COMMUNICATIONS
<br />TELECOMMUNICATION EXPENSE
<br />520-8000
<br />80490
<br />629.06
<br />4,190.29 THOMPSON COBURN LLP
<br />PROFESSIONAL SERVICES
<br />520-8000
<br />80509
<br />6.29.06
<br />500.00 CALIFORNIA UTILITIES EMERGENCY, ASSOCIATION
<br />DUES & PUBLICATIONS
<br />ELECTRIC UTILITY PMNTS $21,058.26
<br />
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