Date		Num		Name		Amount
	101.000 · Cash - Checking
		12/07/2007		202709		A & N Plumbing, Inc.		-1,054.09
		12/07/2007		202710		ACWA Services Corporation		-2,503.00
		12/07/2007		202711		Alameda Plaza Associates		-400.00
		12/07/2007		202712		Aramark Uniform Services		-113.18
		12/07/2007		202713		AVAYA		-79.12
		12/07/2007		202714		Bracewell Engineering, Inc.		-48,642.30
		12/07/2007		202715		California Site Services, Inc.		-350.00
		12/07/2007		202716		Dassel's Petroleum, Inc.		-298.51
		12/07/2007		202717		Dynamic Forms		-77.80
		12/07/2007		202718		Galvin Preservation Associates		-1,794.38
		12/07/2007		202719		Gonzales, Flor		-230.03
		12/07/2007		202720		Hanna & Brunetti		0.00
		12/07/2007		202721		Hollister Paint Company		-162.88
		12/07/2007		202722		Increte West, Inc.		-20,322.00
		12/07/2007		202723		JE Architects		-1,545.36
		12/07/2007		202724		LEAF		-156.38
		12/07/2007		202725		M.S. Davis Co.		-5,566.30
		12/07/2007		202726		Mainstreet Media Group LLC		-426.50
		12/07/2007		202727		Mid Valley Supply		-163.08
		12/07/2007		202728		Nextel Communications		-649.77
		12/07/2007		202729		Patricia Paetz		-189.40
		12/07/2007		202730		Pereyra, Jim		0.00
		12/07/2007		202731		Precision Inspection Company, Inc.		-2,340.00
		12/07/2007		202732		RBF Consulting		-1,000.00
		12/07/2007		202733		San Benito Cnty Mosq Abatement Prgm		-232.32
		12/07/2007		202734		San Benito County Administrative Office		-2,324.00
		12/07/2007		202735		San Benito County Environmental Health De		-169.00
		12/07/2007		202736		San Benito Engineering & Surveying, Inc.		-10,480.00
		12/07/2007		202737		Sentry Alarm System		-294.00
		12/07/2007		202738		State Compensation Insurance Fund		-1,443.15
		12/07/2007		202739		Wellington Law Offices		-12,491.11
		12/07/2007		202740		Wilkerson, Brenda		-70.17
		12/07/2007		202741		WML Computer Solutions		-525.00
		12/07/2007		202743		Increte West, Inc.		-26,784.04
		12/20/2007		202742		State Controller's Office		-100.00
		12/21/2007		202744		Al Valles Drywall		-9,750.00
		12/26/2007		202773		A & N Plumbing, Inc.		-31,631.66
		12/26/2007		202774		ACWA Services Corporation		-2,503.00
		12/26/2007		202775		Al Valles Drywall		-9,750.00
		12/26/2007		202776		Aramark Uniform Services		-48.47
		12/26/2007		202777		Charlene McDonald, Virtual Assistant		-210.00
		12/26/2007		202778		CIT Technology Fin Serv, Inc.		-94.15
		12/26/2007		202779		Dassel's Petroleum, Inc.		-758.99
		12/26/2007		202780		Department of Transportion		-141.54
		12/26/2007		202781		First Alarm		-99.00
		12/26/2007		202782		Galvin Preservation Associates		-1,847.50
		12/26/2007		202783		Garcia Roofing Company		-37,500.00
		12/26/2007		202784		Hanna & Brunetti		-20,569.50
		12/26/2007		202785		Hollister Auto Parts, Inc.		-10.37
		12/26/2007		202786		M.S. Davis Co.		-7,473.65
		12/26/2007		202787		Mc Kinnon Lumber Co., Inc.		-2,651.65
		12/26/2007		202788		Muenzer's Inc.		-13.94
		12/26/2007		202789		P G & E		-3,121.82
		12/26/2007		202790		Palace Art & Office Supply		-43.09
		12/26/2007		202791		Principal Financial Group		-65.96
		12/26/2007		202792		Rossi's Tire & Auto Service		-20.00
		12/26/2007		202793		San Benito County Sheriff		-15,192.15
		12/26/2007		202794		State of California.		-495.65
		12/26/2007		202795		True Value Hardware		-139.71
		12/26/2007		202796		Xerox		-689.36
		12/30/2007		202745		AFLAC		-91.00
		12/30/2007		202746		Aramark Uniform Services		-96.94
		12/30/2007		202747		Arrowhead		-165.43
		12/30/2007		202748		at&t - Phoenix		-267.34
		12/30/2007		202749		AT&T/MCI		-293.48
		12/30/2007		202750		Bartel Wells Associates		-2,372.00
		12/30/2007		202751		Blank Rome LLP		-3,882.86
		12/30/2007		202752		Charter Communications		-189.93
		12/30/2007		202753		FedEx		-92.52
		12/30/2007		202754		First Alarm		-417.12
		12/30/2007		202755		Golden State Planning		-6,337.50
		12/30/2007		202756		Green Line		-3,046.00
		12/30/2007		202757		Hanna & Brunetti		-2,475.00
		12/30/2007		202758		Judicial Data Systems Corporation		-100.00
		12/30/2007		202759		Judy's Gifts & Awards		-14.48
		12/30/2007		202760		Laura Wiener		-691.25
		12/30/2007		202761		LEAF		-1,344.68
		12/30/2007		202762		League of California Cities		-1,172.00
		12/30/2007		202763		Martin & Chapman		-11,463.85
		12/30/2007		202764		P G & E		-4,563.82
		12/30/2007		202765		Pacific Capital Bank, N.A.		-1,998.22
		12/30/2007		202766		Pinnacle Healthcare Hollister		-70.00
		12/30/2007		202767		Precision Inspection Company, Inc.		-1,025.00
		12/30/2007		202768		RICOH		-399.36
		12/30/2007		202769		Smith & Enright Landscaping		-927.00
		12/30/2007		202770		Staples		-91.14
		12/30/2007		202771		USA Blue Book		-154.88
		12/31/2007		202772		Wendy L. Becker, CPA		-8,387.50
	Total 101.000 · Cash - Checking							-339,928.33
TOTAL								-339,928.33