| Date | Num | Name | Amount | |||||
| 101.000 · Cash - Checking | ||||||||
| 02/04/2008 | 202851 | ADM Electic, Inc. | -474.78 | |||||
| 02/04/2008 | 202852 | Garratt, Pat | -5,778.25 | |||||
| 02/04/2008 | 202853 | Increte West, Inc. | -17,575.00 | |||||
| 02/04/2008 | 202854 | Petty Cash | -116.57 | |||||
| 02/04/2008 | 202855 | U.S. Postmaster | -500.00 | |||||
| 02/04/2008 | 202856 | WML Computer Solutions | -525.00 | |||||
| 02/04/2008 | 202857 | Xerox | -671.59 | |||||
| 02/20/2008 | 202870 | A & N Plumbing, Inc. | -14,827.34 | |||||
| 02/20/2008 | 202871 | ACWA Services Corporation | -1,508.28 | |||||
| 02/20/2008 | 202872 | AFLAC | -149.20 | |||||
| 02/20/2008 | 202873 | Alexander Electric Inc. dba State Electri | -1,014.00 | |||||
| 02/20/2008 | 202874 | American Steel & Stairways, Inc. | -6,036.00 | |||||
| 02/20/2008 | 202875 | Aramark Uniform Services | -48.47 | |||||
| 02/20/2008 | 202876 | Arrowhead | -155.50 | |||||
| 02/20/2008 | 202877 | at&t | -59.16 | |||||
| 02/20/2008 | 202878 | AVAYA | -79.12 | |||||
| 02/20/2008 | 202879 | Bartel Wells Associates | -915.00 | |||||
| 02/20/2008 | 202880 | Bracewell Engineering, Inc. | -30,373.00 | |||||
| 02/20/2008 | 202881 | CA Municipal Treasurers Association | -155.00 | |||||
| 02/20/2008 | 202882 | Charles M Salter Associates Inc. | -195.80 | |||||
| 02/20/2008 | 202883 | Department of Public Health | -728.00 | |||||
| 02/20/2008 | 202884 | FedEx | -37.68 | |||||
| 02/20/2008 | 202885 | Golden State Planning | -17,375.00 | |||||
| 02/20/2008 | 202886 | Hanna & Brunetti | -14,712.00 | |||||
| 02/20/2008 | 202887 | Laura Wiener | -175.00 | |||||
| 02/20/2008 | 202888 | LEAF | -1,501.06 | |||||
| 02/20/2008 | 202889 | Lennihan Law | -483.36 | |||||
| 02/20/2008 | 202890 | M.S. Davis Co. | -6,129.50 | |||||
| 02/20/2008 | 202891 | Mc Kinnon Lumber Co., Inc. | -1,075.16 | |||||
| 02/20/2008 | 202892 | Nextel Communications | -760.65 | |||||
| 02/20/2008 | 202893 | P G & E | -4,146.19 | |||||
| 02/20/2008 | 202894 | Pacific Capital Bank, N.A. | -10,737.58 | |||||
| 02/20/2008 | 202895 | Palace Art & Office Supply | -43.09 | |||||
| 02/20/2008 | 202896 | Patricia Paetz | -924.01 | |||||
| 02/20/2008 | 202897 | Pinnacle Healthcare Hollister | -35.00 | |||||
| 02/20/2008 | 202898 | Plastic-Mart.com | -16,137.30 | |||||
| 02/20/2008 | 202899 | Power Equipment | -199.24 | |||||
| 02/20/2008 | 202900 | PR Painting | -5,920.00 | |||||
| 02/20/2008 | 202901 | Precision Inspection Company, Inc. | -4,102.50 | |||||
| 02/20/2008 | 202902 | Principal Financial Group | -65.96 | |||||
| 02/20/2008 | 202903 | Rick Morales General Contractor | -12,950.00 | |||||
| 02/20/2008 | 202904 | Robinson & Moretti, Inc. | -8,200.00 | |||||
| 02/20/2008 | 202905 | Univar USA Inc. | -995.77 | |||||
| 02/20/2008 | 202906 | Vavrinek, Trine, Day & Co., LLP | -6,000.00 | |||||
| 02/20/2008 | 202907 | Wanda Maria Guibert | -95.00 | |||||
| 02/20/2008 | 202908 | Wellington Law Offices | -11,676.00 | |||||
| 02/25/2008 | 202909 | Aramark Uniform Services | -145.41 | |||||
| 02/25/2008 | 202910 | at&t - Phoenix | -367.54 | |||||
| 02/25/2008 | 202911 | AT&T/MCI | -267.57 | |||||
| 02/25/2008 | 202912 | Auto Tech Service Center | -362.32 | |||||
| 02/25/2008 | 202913 | Benevento Landscape Service | -552.48 | |||||
| 02/25/2008 | 202914 | Blank Rome LLP | -244.33 | |||||
| 02/25/2008 | 202915 | Brigantino Irrigation, Inc. | -149.80 | |||||
| 02/25/2008 | 202916 | C&N Tractor | -115.87 | |||||
| 02/25/2008 | 202917 | Capdeville, John | -140.39 | |||||
| 02/25/2008 | 202918 | Charlene McDonald, Virtual Assistant | -175.00 | |||||
| 02/25/2008 | 202919 | Charter Communications | -189.93 | |||||
| 02/25/2008 | 202920 | CIT Technology Fin Serv, Inc. | -94.15 | |||||
| 02/25/2008 | 202921 | Community Media Access Partnership | -80.00 | |||||
| 02/25/2008 | 202922 | Dassel's Petroleum, Inc. | -839.86 | |||||
| 02/25/2008 | 202923 | Department of Transportion | -456.82 | |||||
| 02/25/2008 | 202924 | Dynamic Forms | -78.12 | |||||
| 02/25/2008 | 202925 | Eastin, John | -110.40 | |||||
| 02/25/2008 | 202926 | Green Line | -3,507.00 | |||||
| 02/25/2008 | 202927 | Green Waste | -2,823.94 | |||||
| 02/25/2008 | 202928 | Hanna & Brunetti | -412.50 | |||||
| 02/25/2008 | 202929 | Hollister Auto Parts, Inc. | -37.08 | |||||
| 02/25/2008 | 202930 | Joseph Kiefert | -1,036.58 | |||||
| 02/25/2008 | 202931 | Joseph Vatalero | -22.92 | |||||
| 02/25/2008 | 202932 | Judy's Gifts & Awards | -14.48 | |||||
| 02/25/2008 | 202933 | Laura Wiener | -341.25 | |||||
| 02/25/2008 | 202934 | Maureen Kane & Associates, Inc. | -1,220.00 | |||||
| 02/25/2008 | 202935 | Mc Kinnon Lumber Co., Inc. | -2,934.10 | |||||
| 02/25/2008 | 202936 | MCE Corporation | -10,859.07 | |||||
| 02/25/2008 | 202937 | Oyuela, Fredy | -26.76 | |||||
| 02/25/2008 | 202938 | P G & E | -3,289.53 | |||||
| 02/25/2008 | 202939 | Pacific Capital Bank, N.A. | -10,737.58 | |||||
| 02/25/2008 | 202940 | Patricia Paetz | -500.00 | |||||
| 02/25/2008 | 202941 | Pereyra, Jim | 0.00 | |||||
| 02/25/2008 | 202942 | PR Painting | -8,320.00 | |||||
| 02/25/2008 | 202943 | Precision Inspection Company, Inc. | -442.50 | |||||
| 02/25/2008 | 202944 | Principal Financial Group | -65.96 | |||||
| 02/25/2008 | 202945 | Rianda Air, Inc. | -90.00 | |||||
| 02/25/2008 | 202946 | Rick Morales General Contractor | -1,550.00 | |||||
| 02/25/2008 | 202947 | RICOH | -399.36 | |||||
| 02/25/2008 | 202948 | Russell E. Gross Real Estate, | -172.69 | |||||
| 02/25/2008 | 202949 | San Benito County Sheriff | -15,192.15 | |||||
| 02/25/2008 | 202950 | San Benito Engineering & Surveying, Inc. | -9,775.00 | |||||
| 02/25/2008 | 202951 | Smith & Enright Landscaping | -974.00 | |||||
| 02/25/2008 | 202952 | True Value Hardware | -222.95 | |||||
| 02/25/2008 | 202953 | US Bank | -5,076.31 | |||||
| 02/25/2008 | 202954 | USA Blue Book | -299.27 | |||||
| 02/25/2008 | 202955 | Verdegaal Heating & Sheetmetal | -785.00 | |||||
| 02/25/2008 | 202956 | Wendy L. Becker, CPA | -3,481.25 | |||||
| 02/25/2008 | 202957 | U.S. Postmaster | -176.00 | |||||
| Total 101.000 · Cash - Checking | -295,517.33 | |||||||
| TOTAL | -295,517.33 | |||||||