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520-8000 <br />81879 <br />9.7.2006 <br />3,008.18 SOUTH COAST AIR QUALITY <br />JETS O&M <br />520-8000 <br />81888 <br />9.7.2006 <br />100.31 W W GRAINGER, INC <br />JETS O&M <br />520-8000 <br />81890 <br />9.7.2006 <br />33.53 AT&T, (FORMERLY SBC) <br />TELECOMMUNICATION EXPENSE <br />520-8000 <br />81892 <br />9.7.2006 <br />5.79 SQUIRES LUMBER COMPANY <br />OPERATING SUPP./EQUIP. <br />520-8000 <br />81897 <br />9.7.2006 <br />96.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />520-8000 <br />81922 <br />9.7.2006 <br />579.31 MISSION LINEN SUPPLY & UNIFORM <br />UNIFORMS <br />520-8000 <br />81932 <br />9.7.2006 <br />1,484.43 THOMPSON COBURN LLP <br />PROFESSIONAL SERVICES <br />520-8000 <br />81934 <br />9.7.2006 <br />3,277.38 MPB CREATIVE SERVICES <br />PROFESSIONAL SERVICES <br />520-8000 <br />81935 <br />9.7.2006 <br />466.31 AT & T/ MCI <br />TELECOMMUNICATION EXPENSE <br />520-8000 <br />81964 <br />9.7.2006 <br />40.03 ULTRA PRINTING <br />OFFICE SUPPLIES/POSTAGE <br />520-8000 <br />81971 <br />9.7.2006 <br />36.07 SAM'S CLUB DIRECT <br />TRAVEL & MEETINGS <br />520-8000 <br />81978 <br />9.7.2006 <br />280.00 PRAXAIR DISTRIBUTION <br />JETS O&M <br />520-8000 <br />81983 <br />9.7.2006 <br />3,356.98 PORT -A -COOL & RENTALS <br />OPERATING SUPP./EQUIP. <br />ELECTRIC UTILITY PMNTS <br />$12,764.32 <br />521-8100 <br />81897 <br />9.7.2006 <br />32.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />521-8100 <br />81980 <br />9.7.2006 <br />600.00 CRITERION AUTOMATION INC. <br />PROFESSIONAL SERVICES <br />WATER UTILITY PMNTS <br />$632.00 <br />522-8200 <br />81897 <br />9.7.2006 <br />32.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />522-8200 <br />81924 <br />9.7.2006 <br />1,542.52 DELL COMPUTER CORPORATION <br />OFFICE EQUIPMENT <br />WASTEWATER <br />PMNTS <br />$1,574.52 <br />605-6040 <br />81896 <br />9.7.2006 <br />163.20 TISUTHIWONGSE, SUCHOT <br />OFFICE SUPPLIES/POSTAGE <br />605-6040 <br />81897 <br />9.7.2006 <br />20.00 STATE OF CALIF / JUSTICE DEPT <br />RECRUITMENT EXPENSE <br />605-6040 <br />81898 <br />9.7.2006 <br />17.33 UNITED PARCEL SERVICE <br />OPERATING SUPP./EQUIP. <br />605-6040 <br />81924 <br />9.7.2006 <br />8,923.50 DELL COMPUTER CORPORATION <br />MISC. EQUIPMENT MAINT. <br />605-6040 <br />81928 <br />9.7.2006 <br />1,691.18 CDWG <br />MISC. EQUIPMENT MAINT. <br />605-6040 <br />81935 <br />9.7.2006 <br />1,080.97 AT & T/ MCI <br />TELECOMMUNICATION EXPENSE <br />605-6040 <br />81971 <br />9.7.2006 <br />50.00 SAM'S CLUB DIRECT <br />DUES & PUBLICATIONS <br />605-6040 <br />81976 <br />9.7.2006 <br />5,681.03 RED RIDER INFORMATICS <br />OFFICE EQUIPMENT <br />605-6040 <br />81981 <br />9.7.2006 <br />2,100.00 3COM CORPORATION <br />MISC. EQUIPMENT MAINT. <br />INTERNAL SRVCS PMNTS <br />605-6211 81922 9.7.2006 <br />BUILDING & MAINT PMNTS <br />It IQ 777 71 <br />68.06 MISSION LINEN SUPPLY & UNIFORM <br />�rs:air� <br />UNIFORMS <br />762-2080 <br />81891 <br />9.7.2006 <br />323,080.72 PERS-PAYROLL REPORT <br />RETIREMENT PLAN 06-06-4 <br />762-2205 <br />81894 <br />9.7.2006 <br />24.00 COLONIAL LIFE & ACCIDENT <br />SEPT 06 SUPPLEMENTAL INS <br />762-2030 <br />81900 <br />9.7.2006 <br />21,933.88 DELTA DENTAL PLAN OF CA <br />DENTAL PREMIUM (SEPT 06) <br />762-2360 <br />81920 <br />9.7.2006 <br />444.50 ENGINEERING RESOURCES OF S CAL <br />PARCEL MAP/ANNEXATION <br />762-1211 <br />81925 <br />9.7.2006 <br />1,226.21 ESQUER, CARLOS <br />COMPUTER PURCHASE PROGRAM <br />762-2020 <br />81943 <br />9.7.2006 <br />3,387.50 AFLAC <br />AUGUST 06 FEES <br />TRUST & AGENCY PMNTS <br />874-9000 81903 9.7.2006 <br />LOW/MOD DEBT SRVC PMNTS <br />TOTAL CHECK WRITE <br />Dilu de Alwis <br />Finance Directofi <br />$350,096.81 <br />2,750.00 U S BANK <br />$640,187.08 <br />ADMINISTRATIVE CHARGES <br />