| Date | Num | Name | Amount | |||||
| 101.000 · Cash - Checking | ||||||||
| 01/08/2008 | 202850 | LEAF | -156.38 | |||||
| 01/25/2008 | 202858 | Aramark Uniform Services | -48.47 | |||||
| 01/25/2008 | 202859 | Blank Rome LLP | -1,050.00 | |||||
| 01/25/2008 | 202860 | Charlene McDonald, Virtual Assistant | -411.25 | |||||
| 01/25/2008 | 202861 | Dassel's Petroleum, Inc. | -681.05 | |||||
| 01/25/2008 | 202862 | Department of Transportion | -108.84 | |||||
| 01/25/2008 | 202863 | Dynamic Forms | -77.80 | |||||
| 01/25/2008 | 202864 | Increte West, Inc. | -15,903.00 | |||||
| 01/25/2008 | 202865 | PR Painting | -3,560.00 | |||||
| 01/25/2008 | 202866 | Rianda Air, Inc. | -3,110.00 | |||||
| 01/25/2008 | 202867 | San Juan Bautista Chamber or Commerce | -135.00 | |||||
| 01/25/2008 | 202868 | Smith & Enright Landscaping | -1,854.00 | |||||
| 01/25/2008 | 202869 | US Bank | -760.26 | |||||
| 01/29/2008 | 202799 | A & N Plumbing, Inc. | -1,800.83 | |||||
| 01/29/2008 | 202800 | ADM Electic, Inc. | -902.51 | |||||
| 01/29/2008 | 202801 | AFLAC | -149.20 | |||||
| 01/29/2008 | 202802 | Al Valles Drywall | -5,200.00 | |||||
| 01/29/2008 | 202803 | Alameda Plaza Associates | -400.00 | |||||
| 01/29/2008 | 202804 | Aramark Uniform Services | -113.18 | |||||
| 01/29/2008 | 202805 | Arrowhead | -123.97 | |||||
| 01/29/2008 | 202806 | at&t | -159.26 | |||||
| 01/29/2008 | 202807 | at&t - Phoenix | -332.38 | |||||
| 01/29/2008 | 202808 | AT&T/MCI | -293.38 | |||||
| 01/29/2008 | 202809 | Auto Tech Service Center | -95.00 | |||||
| 01/29/2008 | 202810 | Bartel Wells Associates | -2,232.35 | |||||
| 01/29/2008 | 202811 | Bracewell Engineering, Inc. | -14,871.00 | |||||
| 01/29/2008 | 202812 | Charles M Salter Associates Inc. | -1,303.65 | |||||
| 01/29/2008 | 202813 | Charter Communications | -189.93 | |||||
| 01/29/2008 | 202814 | CIT Technology Fin Serv, Inc. | -94.15 | |||||
| 01/29/2008 | 202815 | Community Media Access Partnership | -450.00 | |||||
| 01/29/2008 | 202816 | Community Tree Service | -950.00 | |||||
| 01/29/2008 | 202817 | Dynamic Forms | -77.80 | |||||
| 01/29/2008 | 202818 | FedEx | -68.28 | |||||
| 01/29/2008 | 202819 | Galvin Preservation Associates | -537.60 | |||||
| 01/29/2008 | 202820 | Hanna & Brunetti | -17,395.43 | |||||
| 01/29/2008 | 202821 | Increte West, Inc. | -14,067.36 | |||||
| 01/29/2008 | 202822 | International Institute of Municipal Cler | -100.00 | |||||
| 01/29/2008 | 202823 | Joseph Kiefert | -1,800.00 | |||||
| 01/29/2008 | 202824 | Judicial Data Systems Corporation | -100.00 | |||||
| 01/29/2008 | 202825 | LEAF | -1,344.68 | |||||
| 01/29/2008 | 202826 | Linda A. Tripoli, Inc. Attorney at Law | -94.00 | |||||
| 01/29/2008 | 202827 | Martin & Chapman | -5,168.16 | |||||
| 01/29/2008 | 202828 | Nextel Communications | -619.12 | |||||
| 01/29/2008 | 202829 | P G & E | -6,954.02 | |||||
| 01/29/2008 | 202830 | Palace Art & Office Supply | -43.09 | |||||
| 01/29/2008 | 202831 | Patricia Paetz | -200.00 | |||||
| 01/29/2008 | 202832 | Precision Inspection Company, Inc. | -2,038.78 | |||||
| 01/29/2008 | 202833 | RBF Consulting | -8,615.00 | |||||
| 01/29/2008 | 202834 | Recall | -30.00 | |||||
| 01/29/2008 | 202835 | RICOH | -399.36 | |||||
| 01/29/2008 | 202836 | Rossi's Tire & Auto Service | -20.00 | |||||
| 01/29/2008 | 202837 | Roybal, Jennifer | -189.50 | |||||
| 01/29/2008 | 202838 | San Benito County Integrated Waste Managm | -1,459.33 | |||||
| 01/29/2008 | 202839 | San Benito County Sheriff | -15,192.15 | |||||
| 01/29/2008 | 202840 | San Benito Engineering & Surveying, Inc. | -5,370.00 | |||||
| 01/29/2008 | 202841 | Smith & Enright Landscaping | -974.00 | |||||
| 01/29/2008 | 202842 | State Compensation Insurance Fund | -3,317.46 | |||||
| 01/29/2008 | 202843 | True Value Hardware | -33.74 | |||||
| 01/29/2008 | 202844 | Univar USA Inc. | -1,099.45 | |||||
| 01/29/2008 | 202845 | US Bank | -8,295.23 | |||||
| 01/29/2008 | 202846 | USA Blue Book | -154.11 | |||||
| 01/29/2008 | 202847 | Vavrinek, Trine, Day & Co., LLP | -20,000.00 | |||||
| 01/29/2008 | 202848 | Wellington Law Offices | -7,842.00 | |||||
| 01/29/2008 | 202849 | Wendy L. Becker, CPA | -5,118.75 | |||||
| Total 101.000 · Cash - Checking | -186,235.24 | |||||||
| TOTAL | -186,235.24 | |||||||