SANTA CLARA COUNTY CITIES ASSOCIATION
Transaction Detail by Account
October 2008

          Date        Num          Name                    Memo                         Split               Amount

        Checking - Union Bank
     10/1/2008       2108     City of Sunn...   Rent Oct. 2008                Rent                            -450.00
     10/1/2008       2109     First Nation...                                 -SPLIT-                          -79.64
     10/2/2008                Time Plus         Sept. 2008                    -SPLIT-                       -1,683.00
     10/8/2008       2110     SCC Managers...   October Meeting               Dues and Subscriptions           -32.00
     10/16/2008               AT&T              September 25, 2008 State...   Telephone  - Fax & DS...         -82.60
     10/22/2008               LAIF              Transfer out of LAIF          LAIF Funds                    10,000.00
     10/31/2008               Time Plus         Oct. 2008                     Payroll Service Fees             -56.50
     10/31/2008               Time Plus         Oct. 2008                     Payroll Wages/Salary          -4,315.89
        Total Checking - Union Bank                                                                          3,300.37

        LAIF Funds
     10/22/2008               LAIF              Confirmation # 1196858        Checking - Union Bank        -10,000.00
        Total LAIF Funds                                                                                   -10,000.00

        Office
           Dues and Subscriptions
     10/8/2008       2110     SCC Managers...   October Meeting               Checking - Union Bank             32.00
           Total Dues and Subscriptions                                                                         32.00

           Hospitality
     10/1/2008       2109     First Nation...                                 Checking - Union Bank             28.78
           Total Hospitality                                                                                    28.78

           Rent
     10/1/2008       2108     City of Sunn...   Rent Oct. 2008                Checking - Union Bank            450.00
           Total Rent                                                                                          450.00

           Supplies and Equipment
     10/1/2008       2109     First Nation...                                 Checking - Union Bank             50.86
           Total Supplies and Equipment                                                                         50.86

           Telephone  - Fax & DSL lines
     10/16/2008               AT&T              September 25, 2008 State...   Checking - Union Bank             82.60
           Total Telephone  - Fax & DSL lines                                                                   82.60

        Total Office                                                                                           644.24

        Professional Services
           Employee Expenses
              Payroll Service Fees
     10/31/2008               Time Plus         Oct. 2008                     Checking - Union Bank             56.50
              Total Payroll Service Fees                                                                        56.50

              Payroll Taxes
     10/2/2008                Time Plus         Sept. 2008                    Checking - Union Bank            426.30
              Total Payroll Taxes                                                                              426.30

              Payroll Wages/Salary
     10/2/2008                Time Plus         Sept. 2008                    Checking - Union Bank          1,256.70
     10/31/2008               Time Plus         Oct. 2008                     Checking - Union Bank          4,315.89
              Total Payroll Wages/Salary                                                                     5,572.59

           Total Employee Expenses                                                                           6,055.39

        Total Professional Services                                                                          6,055.39

     TOTAL                                                                                                       0.00



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