| Date | Num | Name | Amount | |||||
| 101.000 · Cash - Checking | ||||||||
| 06/04/2008 | 203192 | A & N Plumbing, Inc. | -293.80 | |||||
| 06/04/2008 | 203193 | AFLAC | -149.20 | |||||
| 06/04/2008 | 203194 | Aramark Uniform Services | -111.12 | |||||
| 06/04/2008 | 203195 | Arrowhead | -143.65 | |||||
| 06/04/2008 | 203196 | at&t - Phoenix | -269.86 | |||||
| 06/04/2008 | 203197 | AT&T/MCI | -291.44 | |||||
| 06/04/2008 | 203198 | Blank Rome LLP | -3,651.42 | |||||
| 06/04/2008 | 203199 | Bracewell Engineering, Inc. | -34,860.24 | |||||
| 06/04/2008 | 203200 | Charter Communications | -284.62 | |||||
| 06/04/2008 | 203201 | CIT Technology Fin Serv, Inc. | -94.15 | |||||
| 06/04/2008 | 203202 | Department of Transportation | -41.64 | |||||
| 06/04/2008 | 203203 | Dynamic Forms | -77.53 | |||||
| 06/04/2008 | 203204 | FedEx | -74.32 | |||||
| 06/04/2008 | 203205 | Golden State Planning | -5,981.25 | |||||
| 06/04/2008 | 203206 | Judicial Data Systems Corporation | -100.00 | |||||
| 06/04/2008 | 203207 | Kelly Services | -798.82 | |||||
| 06/04/2008 | 203208 | LEAF | -1,344.68 | |||||
| 06/04/2008 | 203209 | MCE Corporation | -20,268.70 | |||||
| 06/04/2008 | 203210 | P G & E | -9,135.70 | |||||
| 06/04/2008 | 203211 | Pacific Capital Bank, N.A. | -10,737.58 | |||||
| 06/04/2008 | 203212 | Palace Art & Office Supply | -44.82 | |||||
| 06/04/2008 | 203213 | Power Equipment | -46.48 | |||||
| 06/04/2008 | 203214 | Precision Inspection Company, Inc. | -262.50 | |||||
| 06/04/2008 | 203215 | Sigtronics Corporation | -90.75 | |||||
| 06/04/2008 | 203216 | Smith & Enright Landscaping | -974.00 | |||||
| 06/04/2008 | 203217 | State Compensation Insurance Fund | -1,049.34 | |||||
| 06/04/2008 | 203218 | US Bank | -458.15 | |||||
| 06/04/2008 | 203219 | USA Blue Book | -1,201.16 | |||||
| 06/04/2008 | 203220 | Wellington Law Offices | -8,349.39 | |||||
| 06/04/2008 | 203221 | Wendy L. Becker, CPA | -3,762.50 | |||||
| 06/04/2008 | 203222 | WML Computer Solutions | -262.50 | |||||
| 06/04/2008 | 203223 | Xerox | -677.16 | |||||
| 06/24/2008 | 203224 | A & N Plumbing, Inc. | -2,771.27 | |||||
| 06/24/2008 | 203225 | ACWA-HBA | -1,514.19 | |||||
| 06/24/2008 | 203226 | ADM Electic, Inc. | -99.50 | |||||
| 06/24/2008 | 203227 | AFLAC | -149.20 | |||||
| 06/24/2008 | 203228 | Aramark Uniform Services | -75.08 | |||||
| 06/24/2008 | 203229 | Arrowhead | -214.22 | |||||
| 06/24/2008 | 203230 | at&t - Phoenix | -367.34 | |||||
| 06/24/2008 | 203231 | AVAYA | -79.12 | |||||
| 06/24/2008 | 203232 | Bartel Wells Associates | -1,025.00 | |||||
| 06/24/2008 | 203233 | Blank Rome LLP | -701.40 | |||||
| 06/24/2008 | 203234 | Bracewell Engineering, Inc. | -31,067.62 | |||||
| 06/24/2008 | 203235 | Braitman & Associates | -2,191.20 | |||||
| 06/24/2008 | 203236 | Brigantino Irrigation, Inc. | -1,710.72 | |||||
| 06/24/2008 | 203237 | Charlene McDonald, Virtual Assistant | -245.00 | |||||
| 06/24/2008 | 203238 | Charter Communications | -199.98 | |||||
| 06/24/2008 | 203239 | Dassel's Petroleum, Inc. | -715.37 | |||||
| 06/24/2008 | 203240 | Dynamic Forms | -69.48 | |||||
| 06/24/2008 | 203241 | FedEx | -58.92 | |||||
| 06/24/2008 | 203242 | First Alarm | -417.12 | |||||
| 06/24/2008 | 203243 | Hanna & Brunetti | -3,712.50 | |||||
| 06/24/2008 | 203244 | Judicial Data Systems Corporation | -100.00 | |||||
| 06/24/2008 | 203245 | LEAF | -156.38 | |||||
| 06/24/2008 | 203246 | M.S. Davis Co. | -7,944.24 | |||||
| 06/24/2008 | 203247 | MCE Corporation | -15,208.23 | |||||
| 06/24/2008 | 203248 | Mid Valley Supply | -61.49 | |||||
| 06/24/2008 | 203249 | Nextel Communications | -531.83 | |||||
| 06/24/2008 | 203250 | P G & E | -5,890.91 | |||||
| 06/24/2008 | 203251 | Pacific Capital Bank, N.A. | -10,287.58 | |||||
| 06/24/2008 | 203252 | Palace Art & Office Supply | -122.57 | |||||
| 06/24/2008 | 203253 | Patricia Paetz | -259.00 | |||||
| 06/24/2008 | 203254 | Precision Inspection Company, Inc. | -3,862.50 | |||||
| 06/24/2008 | 203255 | Principal Financial Group | -46.16 | |||||
| 06/24/2008 | 203256 | Sentry Alarm System | -654.00 | |||||
| 06/24/2008 | 203257 | Smith & Enright Landscaping | -974.00 | |||||
| 06/24/2008 | 203258 | Univar USA Inc. | -1,212.84 | |||||
| 06/24/2008 | 203259 | USA Blue Book | -69.30 | |||||
| Total 101.000 · Cash - Checking | -200,653.73 | |||||||
| TOTAL | -200,653.73 | |||||||