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605-6040 <br />80923 <br />7,27.2006 <br />605-6040 <br />80945 <br />7,27.2006 <br />605-6040 <br />80949 <br />7.27.2006 <br />605-6040 <br />80951 <br />7.27.2006 <br />605-6040 <br />81002 <br />7.27.2006 <br />605-6040 <br />81007 <br />7.27.2006 <br />605-6040 <br />81027 <br />7.27.2006 <br />INTERNAL SRVCS PMNTS <br />605-6211 80933 7.27.2006 <br />605-6211 81002 7.27.2006 <br />BUILDING MAINT PMNTS <br />605-8700 81002 <br />AUTO SHOP PMNTS <br />722-6150 81062 <br />STORMWATER PMNTS <br />762-2080 <br />762-2080 <br />762-2080 <br />762-2080 <br />762-2020 <br />762-2205 <br />762-2020 <br />762-2205 <br />762-2030 <br />762-2020 <br />762-2320 <br />762-2020 <br />762-2015 <br />762-2360 <br />80927 <br />80928 <br />80929 <br />80930 <br />80933 <br />80939 <br />80941 <br />80944 <br />80962 <br />80963 <br />81016 <br />81027 <br />81051 <br />81052 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />7.27.2006 <br />2,230.40 GG -ONE SOFTWARE, INC <br />30,052.00 STATE OF CALIFORNIA (EDD) <br />24,359.77 BEST BEST & KRIEGER <br />70.00 YOSEMITE WATER <br />308.37 NEXTEL COMMUNICATIONS <br />27.93 TOSHIBA BUSINESS SOLUTIONS <br />1.181.40 AETNA, INC, HMO <br />$5e,zsv.e7 <br />OFFICE SUPPLIES/POSTAGE <br />UNEMPLOYMENT INSURANCE CLAIMS <br />PROFESSIONAL SERVICES <br />OFFICE SUPPLIES/POSTAGE <br />TELECOMMUNICATION EXPENSE <br />OFFICE SUPPLIES/POSTAGE <br />RETIREE HEALTH INSURANCE <br />351.16 KAISER FOUNDATION HEALTH PLAN RETIREE HEALTH INSURANCE <br />256.20 NEXTEL COMMUNICATIONS TELECOMMUNICATION EXPENSE <br />$607.36 <br />50.18 NEXTEL COMMUNICATIONS <br />$5V.18 <br />8,747.45 UNITED STORM WATER <br />$8,747.45 <br />270,113.82 PERS-PAYROLL REPORT <br />261,806.57 PERS-PAYROLL REPORT <br />46,660.87 PERS-PAYROLL REPORT <br />22728 PERS-PAYROLL REPORT <br />45,650.90 KAISER FOUNDATION HEALTH PLAN <br />12.259.28 STANDARD INSURANCE COMPANY <br />77.57228 HEALTH NET <br />24.00 COLONIAL LIFE & ACCIDENT <br />2,749.32 UNITED CONCORDIA DENTAL PLANS <br />28.892.48 PERS-HEALTH BENEFITS DIV <br />30,435.15 MICHAEL BRANDMAN ASSOCIATES <br />12.121.98 AETNA, INC, HMO <br />2,553.58 MEDICAL EYE SERVICES <br />626.60 PRE -PAID LEGAL SERVICES <br />TRUST & AGENCY PMNTS $791,694.11 <br />TELECOMMUNICATION EXPENSE <br />PROFESSIONAL SERVICES <br />RETIREMENT PLAN <br />RETIREMENT PLAN <br />RETIREMENT PLAN <br />F/Y DEDUCTIONS 2005/2006 <br />AUGUST O6 HEALTH PREMIUM <br />AUGUST 06 BENEFIT PREMIUM <br />ACTIVE HEALTH PREMIUM <br />AUGUST O6 SUPPLEMENTAL INS <br />AUGUST O6 BENEFIT PREMIUM <br />JULY O6 HEALTH PREMIUM <br />ENVIRONMENTAL CONSULTING SERVICES <br />HEALTH PREMIUM (ACTIVE) <br />AUG 06 EYE SERVICE PREMIUM <br />JULY 06 SERVICES <br />886-9000 <br />80966 <br />7.27.2006 <br />1,000.00 CASSEL, CANDACE <br />EXECUTIVE EXPENSE REIMBURSEMENT <br />886-9000 <br />80967 <br />7.27.2006 <br />84.00 CASSEL, CANDACE <br />TRAVEL & MEETINGS <br />886-9000 <br />81002 <br />7.27.2006 <br />90.26 NEXTEL COMMUNICATIONS <br />TELECOMMUNICATION EXPENSE <br />886-9000 <br />81018 <br />7.27.2006 <br />274.53 LUNT, NATHAN <br />EDUCATION & TRAINING <br />886-9000 <br />81027 <br />7.27.2006 <br />288.75 AETNA, INC, HMO <br />RETIREE HEALTH INSURANCE <br />RDA PMNTS <br />$1,737.54 <br />895-9000 <br />80971 <br />7.27.2006 <br />57,523.21 G E CAPITAL <br />INTEREST EXPENSE <br />COOLEY RANCH PMNTS <br />$57,523.21 <br />TOTAL CHECK WRITE $1,258,914.79 <br />Dilu de AI <br />Finance Director <br />