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605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />605-6040 <br />81734 <br />81772 <br />81779 <br />81796 <br />81808 <br />81822 <br />81856 <br />81857 <br />INTERNAL SRVCS PMNTS <br />605-6211 <br />81736 <br />605-6211 <br />81772 <br />605-6211 <br />81808 <br />605-6211 <br />81814 <br />BUILDING & MAINT PMNTS <br />8.31.06 <br />326.14 A T & T LONG DISTANCE <br />8.31.06 <br />8.31.06 <br />5,174.10 U S BANK CAL CARD <br />TELECOMMUNICATION EXPENSE <br />8.31.06 <br />997.51 SAN BERNARDINO COUNTY ASSESSOR <br />OFFICE SUPPLIESGE <br />8.31.06 <br />61.91 MISSION LINEN SUPPLY & UNIFORM <br />MSC. EQUIPMENT/MAINT <br />8.31.06 <br />402.15 NEXTEL COMMUNICATIONS <br />UNIFORMS <br />8.31.06 <br />160.70 FIGUEROA, JOE <br />TELECOMMUNICATION EXPENSE <br />8.31.06 <br />765:43 LOZOLLA, DAVID <br />EDUCATION & TRAINING <br />8.31.06 <br />2,976.19 PARADA, MICHAEL <br />PUBLIC LIABILITY CLAIMS PAID <br />PUBLIC LIABILITY CLAIMS PAID <br />$10,864.13 <br />8.31.06 <br />698.50 COOPERATIVE PERSONNEL <br />8.31.06 <br />2,400.41 U S BANK CAL CARD <br />RECRUITMENT TESTING MATERIAL <br />8.31.06 <br />261.53 NEXTEL COMMUNICATIONS <br />BUILDINGS &GROUNDS MAINT. <br />8.31.06 <br />127.50 BIG MIKE'S ROOTER &PLUMBING <br />TELECOMMUNICATION EXPENSE <br />BUILDINGS &GROUNDS MAINT. <br />605-8700 <br />81731 <br />8.31.06 <br />605-8700 <br />81739 <br />8.31.06 <br />605-8700 <br />81772 <br />8.31.06 <br />605-8700 <br />81796 <br />8.31.06 <br />605-8700 <br />81808 <br />8.31.06 <br />605-8700 <br />81870 <br />8.31.06 <br />AUTO SHOP PMNTS <br />722-6150 81772 8.31.06 <br />722-8200 81731 8.31.06 <br />$3,487.94 <br />512.87 AMERICAN ROTARY BROOM CO <br />15.00 YOSEMITE WATER <br />1,717.29 U S BANK CAL CARD <br />153.34 MISSION LINEN SUPPLY & UNIFORM <br />50.88 NEXTEL COMMUNICATIONS <br />1,409.00 INNOVATIVE MAINTENANCE SYSTEMS <br />697.28 U S BANK CAL CARD <br />512.86 AMERICAN ROTARY BROOM CO <br />VEHICLE OPERATING EXPENSE <br />OPERATING SUPP./EQUIP. <br />OPERATING SUPP./EQUIP. <br />UNIFORMS <br />TELECOMMUNICATION EXPENSE <br />MISC. EQUIPMENT MAINT. <br />VEHICLE OPERATING EXPENSE <br />OPERATING SUPP./EQUIP. <br />STORMWATER PMNTS <br />$1,210.14 <br />762-1211 81713 8.31.06 1,486.91 <br />762-2360 81775 OFFICE DEPOT COMPUTER PURCHASE PROGRAM <br />8.31.06 42.88 FEDERAL EXPRESS CORPORATION <br />MAILING SERVICES <br />TRUST & AGENCY PMNTS <br />$1,529.79 <br />855-9000 81817 8.31.06 <br />3,125.00 INLAND VALLEY ROOFING <br />RANCHO MED PARI{ DEV PMNTS <br />$3,125.00 <br />886-9000 81772 8.31.06 <br />886-9000 81808 8.31.06 <br />542.87 U S BANK CAL CARD <br />92.53 NEXTEL COMMUNICATIONS <br />RDA PMNTS <br />$635.40 <br />397-2330 81742 8.31.06 112,199.80 SAN BERNARDINO VALLEY COLLEGE <br />'ANTA ANA RIVER PMNTS <br />$112,199.80 <br />;99-2330 81752 8.31.06 54,673.88 RIALTO UNIFIED SCHOOL DISTRICT <br />VEST VALLEY PMNTS $54,673.88 <br />OTAL CHECK WRITE $517,262.40 <br />ilu dei J is <br />inance"Director <br />CAPITAL IMPROVEMENT <br />OFFICE SUPPLIES/POSTAGE <br />TELECOMMUNICATION EXPENSE <br />PASS THROUGH PAYMENT <br />SPECIAL DISTRICT PASS THRU <br />