parks-rec credit card charges

Dept PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR

Card Holder Name J.P TINDELL TIM HOLLAND BRIAN FITZGERALD VINCENE ROGERS-JONES RICHARD LINCOLN ANNIE DESALERNOS TERI M HUNT BRIAN FITZGERALD PAM PRATER J.P TINDELL TERESA JACKSON LESLIE GARNER JON STIRES SHIRLEY BITTANTE JOYCE WENGER JOHNSON BRIAN FITZGERALD J.P TINDELL SABRINA L STEWART TERESA JACKSON LESLIE GARNER SABRINA L STEWART CHERYL ROSE RICHARD LINCOLN STEVE JOHNSON KENNETH MCCULLOCH STEVE JOHNSON LINDA HOSCHLER SHIRLEY BITTANTE LESLIE GARNER TERESA JACKSON R KYLE RAPHAEL ANNIE DESALERNOS LESLIE GARNER BRAD DRAPER BRIAN FITZGERALD STEPHANIE WILSON JOYCE WENGER JOHNSON JOANNE MARSON ANNIE DESALERNOS LESLIE GARNER DON COOK ANNIE DESALERNOS ROSANNE BERNARDY JON STIRES MELISSA ROMERO BRAD DRAPER

Post Date 7/1/2009 3/28/2008 5/13/2009 3/12/2009 4/27/2009 8/12/2008 8/16/2007 3/26/2009 3/30/2009 5/24/2010

Purchase Vendor Name Date 6/30/2009 IS INC 916-920-1700 3/27/2008 FURNITURE CONCEPTS 5/12/2009 PCS EDVENTURES .COM 3/11/2009 ADVANTAGE PRESENTATION 4/23/2009 HALFPRICEBANNERS.COM 8/10/2008 GRAEAGLE STORE 8/14/2007 SIX FLAGS MARINE WORLD 3/24/2009 ASI PEAK ADVENTURES 3/27/2009 DISNEY-GROUP TICKET 5/21/2010 FERGUSON ENT #1101

Amount $4,935.00 $4,500.00 $3,600.00 $3,465.98 $3,370.50 $3,328.85 $3,268.02 $3,150.00 $3,094.00 $3,061.81 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,999.00 $2,990.52 $2,975.57 $2,967.00 $2,945.00 $2,926.94 $2,900.00 $2,883.30 $2,823.72 $2,815.12 $2,804.95 $2,783.13 $2,781.78 $2,771.68 $2,741.63 $2,737.25 $2,725.10 $2,712.60 $2,712.26 $2,692.67 $2,681.24 $2,676.34 $2,675.54 $2,668.31 $2,663.25 $2,656.51 $2,609.70 $2,597.00 $2,584.99 $2,582.50 $2,582.50 $2,578.24

Debit

Description/Notes

$4,935.00 Technology-Training classes INS Inc. $4,500.00 45 New bunk beds and 90 corresponding mattresses for Camp Sacramento $3,600.00 60 Bricklab Curriculum Packages for after school programs $3,465.98 Event: A/V equipment and services for Neighborhood Summit at Sac Convention Center $3,370.50 Banners for summer food marketing $3,328.85 Wamp camp supplies $3,268.02 Field Trip - Phoenix park site $3,150.00 Training - Team Building and Cooperative Games $3,094.00 Authorized travel to Disney Land for Access Leisure Teen Prog $3,061.81 Construction-Dynatel locators for various park sites (locate irrigation item underground) $3,000.00 Sound Systems for START to use for events at sites $3,000.00 Printing: Seasonal Recreation Directory $3,000.00 Printing: Seasonal Recreation Directory $3,000.00 Printing: Seasonal Recreation Directory $2,999.00 Shed for John Morse $2,990.52 Supplies for 50 wheelbarrow gardens at after school prog. $2,975.57 Construction-Supplies for Sparrow Garden project $2,967.00 Badge machine for the city of Sac $2,945.00 Special Events: Plastic Easter Eggs for citywide hunts $2,926.94 Cobra Radios for Sites $2,900.00 contracts printed for summer/ school year 2010 $2,883.30 Teen program - Gift cards for completion of program $2,823.72 Full van wrap around painting for program marketing $2,815.12 Children Services Events $2,804.95 Storage shelving for START warehouse $2,783.13 Children Services Events $2,781.78 Computers for Senior Center $2,771.68 Special Events: Easter Candy for citywide hunts $2,741.63 Sound System for START to use for events at sites $2,737.25 Special Events: Candy for citywide Easter events in parks $2,725.10 Backhoe Rental $2,712.60 Events Materials & Supplies $2,712.26 Projector System for START $2,692.67 Special Events: 50 tables $2,681.24 Technology - projector for START training room $2,676.34 Stove - Hart Senior Center $2,675.54 Cabinets for Wenzel new facility $2,668.31 Storage shelving for START warehouse $2,663.25 Events Materials & Supplies $2,656.51 Sound System for START to use for events at sites $2,609.70 Technology Digital Devices $2,597.00 Events Materials & Supplies $2,584.99 Freezer - Hart Senior Center $2,582.50 Trips and Tours for Adults - Fee based program - Deposit $2,582.50 Trips and Tours for Adults - Fee based program - Deposit $2,578.24 Special Events: 60 folding chairs

2/15/2008 2/14/2008 COMMERCE PRINTING SERV 4/4/2008 4/2/2008 Associated Sound 5/7/2008 5/6/2008 COMMERCE PRINTING SERV 5/7/2008 5/6/2008 COMMERCE PRINTING SERV 9/14/2007 9/12/2007 TUFF SHED #100 4/21/2008 4/17/2008 THE HOME DEPOT 6620 4/29/2010 4/27/2010 THE HOME DEPOT 6649 4/15/2008 4/14/2008 ACCESS SYSTEMS 1/23/2012 1/20/2012 TOY CONNECTION 9/28/2007 9/27/2007 BEACH AUDIO INC 3/27/2008 3/26/2008 FEDEX KINKO'S #3293 12/8/2008 12/5/2008 SAFEWAY STORE00022426 12/17/2008 12/16/2008 ADS ON WHEELS 9/10/2007 9/7/2007 SIX FLAGS MARINE WORLD 5/8/2008 5/6/2008 1-800-BUY-RACK 9/10/2007 9/7/2007 SIX FLAGS MARINE WORLD 6/18/2008 6/17/2008 DMI DELL SM BUS 1/25/2012 1/20/2012 CANDYWAREHOUSE.COM, IN 12/13/2007 12/11/2007 Associated Sound 3/11/2011 3/10/2011 CANDYWAREHOUSE.COM, IN 8/17/2009 8/14/2009 CONSTRUCTION RENTAL SE 2/24/2011 2/22/2011 SECURITY PUBLIC STORAG 2/21/2008 2/19/2008 BOYD INTERACTIVE WIRIN 1/23/2012 1/20/2012 SAMS CLUB 2/21/2008 2/19/2008 BOYD INTERACTIVE WIRIN 5/5/2009 5/4/2009 ECONOMY RESTRNT FIXTUR 10/23/2007 10/22/2007 ALPINE CABINET COMPANY 5/19/2008 5/16/2008 1-800-BUY-RACK 5/9/2008 5/8/2008 GOLDEN WEST TRAILER SA 12/11/2007 12/7/2007 Associated Sound 9/14/2007 9/14/2007 HP DIRECT-PUBLICSECTOR 2/10/2012 2/9/2012 SECURITY PUBLIC STORAG 4/27/2009 4/24/2009 CRESCO-SACRAMENTO 4/4/2008 4/2/2008 YOSEMITE RESERVATIONS 4/4/2008 4/2/2008 YOSEMITE RESERVATIONS 10/3/2007 10/2/2007 SAM'S #4760


Card Holder Name DON COOK MIKE MORRIS JOSEPH B CUSHING DON COOK DON COOK BRUNO MARCHESI BONNIE FERREIRA JOYCE WENGER JOHNSON RICHARD LINCOLN KENNETH MCCULLOCH RICHARD LINCOLN LESLIE GARNER DON COOK ALAN GOMEZ LESLIE GARNER BRIAN FITZGERALD BRIAN FITZGERALD BIFF RENKERT RICHARD LINCOLN JON STIRES BRIAN FITZGERALD J.P TINDELL TERI M HUNT DON COOK BRUNO MARCHESI SABRINA L STEWART THOMAS J DEL BON JOIL XIONG DON COOK BRIAN FITZGERALD ANNIE DESALERNOS KEVIN CALHOUN DON COOK ELIZABETH MCKINNIE ROSANNE BERNARDY TERI M HUNT BRAD DRAPER BONNIE FERREIRA LESLIE GARNER KENNETH MCCULLOCH LESLIE GARNER TERI M HUNT MIKE MORRIS STEVE JOHNSON KIRK REXIN JOYCE WENGER JOHNSON

Post Date 12/3/2007 6/25/2008 11/25/2011 7/15/2008 7/18/2008 5/8/2008 2/6/2008 6/12/2008 10/23/2008 12/8/2008 12/30/2008 7/13/2009 4/24/2008 4/28/2008 7/20/2010 4/12/2011 4/12/2011 4/7/2008 12/16/2008 8/13/2009 9/14/2010 8/2/2010 9/15/2008 5/30/2008 8/29/2008 6/14/2012 6/29/2010 6/27/2011 9/28/2007 4/24/2009 3/14/2012 7/16/2007 11/30/2007 5/1/2008 5/9/2012 9/12/2008 12/3/2008 7/2/2007 11/19/2007 12/5/2008 2/23/2009 8/22/2007 7/30/2007 8/5/2010 7/8/2009 8/25/2008

Purchase Vendor Name Date 11/30/2007 CDW GOVERNMENT 6/24/2008 CISCO-EAGLE, INC. 11/23/2011 CA PRISON IND AUTHORIT 7/14/2008 CDW GOVERNMENT 7/17/2008 CDW GOVERNMENT 5/6/2008 ALL AMERICAN SOFTBALL, 2/6/2008 WORLDPASS TRAVEL GRP 6/10/2008 ASI PEAK ADVENTURES 10/23/2008 SPRINT SPRNTNEXTELIVR 12/5/2008 NBA SACRAMENTO KINGS 12/30/2008 SPRINT NEXTEL-CS 7/9/2009 SUPERIOR SELF STORAGE 4/23/2008 CDW GOVERNMENT 4/25/2008 CDW GOVERNMENT 7/19/2010 CA DEPT OF ED PUBLICAT 4/11/2011 MOBILE MINI 4/11/2011 MOBILE MINI 4/4/2008 SYX TIGERDIRECTINC 12/15/2008 ADS ON WHEELS 8/11/2009 YOSEMITE RESERVATIONS 9/13/2010 RADIOSHACK COR00139295 7/29/2010 CALIFORNIA SERVICE TOO 9/12/2008 TARGET 00015271 5/29/2008 LENOVO 9FNDPV 8/27/2008 MIKE DOYLE 6/13/2012 W SACTO RIVERCATS TIX 6/28/2010 BONNEY PLUMBING HEATIN 6/26/2011 PRESSKITS 9/26/2007 SONICWALL INC 4/22/2009 MOBILE MINI 3/12/2012 YOSEMITE RESERVATIONS 7/12/2007 GOLFLAND SUNSPLASH 11/29/2007 SYX TIGERDIRECTINC 4/30/2008 ROCKY MOUNTAIN SUNSCRE 5/9/2012 COSTCO.COM ONLINE 9/11/2008 FURNITURE SHOWROOM 12/1/2008 CAPITOL BARRICADE SAFE 6/29/2007 OFFICE DEPOT #2292 11/15/2007 FITNESS FINDERS INC. 12/3/2008 1-800-BUY-RACK 2/20/2009 ONCOURT OFFCOURT LTD 8/20/2007 CUSA AWC, LLC - ALL WE 7/27/2007 COMPUCOM SYSTEMS INC 8/3/2010 SIX FLAGS DISCOVERY KI 7/8/2009 HP DIRECT-PUBLICSECTOR 8/22/2008 ASI PEAK ADVENTURES

Amount $2,568.23 $2,550.80 $2,535.34 $2,531.87 $2,531.87 $2,515.45 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,499.87 $2,499.87 $2,496.83 $2,495.81 $2,495.81 $2,476.16 $2,451.68 $2,442.00 $2,435.70 $2,433.83 $2,422.03 $2,421.64 $2,417.42 $2,400.00 $2,389.00 $2,383.49 $2,354.84 $2,349.00 $2,331.00 $2,308.50 $2,307.34 $2,291.40 $2,282.10 $2,262.75 $2,262.75 $2,255.21 $2,242.70 $2,235.92 $2,235.60 $2,231.89 $2,226.74 $2,225.92 $2,220.67 $2,200.00

Debit

Description/Notes

$2,568.23 Technology Digital Devices $2,550.80 Technology Peripherals $2,535.34 Lockers for Park Ranger Locker Room $2,531.87 Technology Digital Devices $2,531.87 Technology Digital Devices $2,515.45 Softball equipment for after school programs $2,500.00 Air cards for program sites $2,500.00 Travel - Conference: Cap2Cap 2008 $2,500.00 9 month rental of storage unit $2,500.00 Challenge course at Sac State for Staff in-service and team building training. $2,500.00 Tickets & jerseys for Jr. Kings basketball league $2,500.00 Air cards for program sites $2,499.87 Technology Digital Devices $2,499.87 Technology Digital Devices $2,496.83 Nutrition curriculum for after school programs $2,495.81 Storage Container for after school program $2,495.81 Storage Container for after school program $2,476.16 Technology Digital Devices $2,451.68 Full car wrap around painting for program marketing $2,442.00 Trips and Tours for Adults - Fee based program - Deposit $2,435.70 2 way radios for after school sites $2,433.83 Construction-Two cabinets for Zapata Comm. Garden $2,422.03 Teen Programs: Teen Room at Pannell Center equipment $2,421.64 Technology Digital Devices $2,417.42 Staff shirts for AmeriCorps Members $2,400.00 field trip multi sites for 4th"R" 2012 $2,389.00 Tahoe Swimming Pool - Emergency Repairs $2,383.49 Cover the Kids pocket folders - design and printing (final payment) $2,354.84 Technology Digital Devices $2,349.00 Storage Container for after school program $2,331.00 Events Materials & Supplies $2,308.50 Children Service's Summer Field Trips $2,307.34 Technology Digital Devices $2,291.40 Sun Screen for Lifeguards OSHA Requirement $2,282.10 tables - Hart Senior Center $2,262.75 Teen Programs: Teen Room at Pannell Center equipment $2,262.75 Special Events: 100 barricades $2,255.21 Technology equipment (printers, fax machines) and office supplies $2,242.70 Character Counts - Curriculum for Sites $2,235.92 Storage shelving for START warehouse $2,235.60 Tennis Balls for Tennis Rally $2,231.89 Field Trip Transportation - 49er's Training Camp & Six Flags - Phoenix Park site $2,226.74 Technology - Software $2,225.92 Children Services Events $2,220.67 Technology Digital Devices $2,200.00 Teen program - Gift cards for completion of program

Dept PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR

Card Holder Name CHERYL ROSE JOYCE WENGER JOHNSON BRIAN FITZGERALD PAMELA A RHODES DON COOK SABRINA L STEWART JOYCE WENGER JOHNSON JON STIRES JOYCE WENGER JOHNSON ALAN GOMEZ R KYLE RAPHAEL EDWARD A BANSUELO EDWARD A BANSUELO ANNIE DESALERNOS KENNETH MCCULLOCH THOMAS J DEL BON BRIAN FITZGERALD BILL JACKSON JOSEPH B CUSHING THOMAS J DEL BON BILL JACKSON SABRINA L STEWART ROSANNE BERNARDY BIFF RENKERT LINDA HOSCHLER SABRINA L STEWART LESLIE GARNER TERRI MATAL ALAN GOMEZ DON COOK KIRK REXIN TERI M HUNT TIM HOLLAND STEVE JOHNSON BRIAN FITZGERALD TERI M HUNT BIFF RENKERT MIKE MORRIS BRIAN FITZGERALD ALAN TOMIYAMA LESLIE GARNER JENNIFER L WINSCOTT LESLIE GARNER CHERYL ROSE JOYCE WENGER JOHNSON BRAD DRAPER ANNIE DESALERNOS SABRINA L STEWART

Purchase Date 12/17/2008 12/16/2008 TARGET Post Date 8/15/2008 4/30/2012 5/13/2008 3/10/2008 10/22/2008 10/23/2007 1/23/2008 11/13/2007 3/17/2008 2/26/2009 4/21/2008 4/30/2008 6/20/2008 7/20/2007 8/2/2007 4/18/2008 7/2/2010 2/24/2011 11/18/2009 5/12/2008 6/24/2011 6/25/2008 6/9/2008 6/18/2008 4/17/2008 7/29/2010 1/25/2008 6/11/2008 6/13/2008 5/11/2012 9/19/2008 7/8/2009 7/5/2007 12/21/2007 11/14/2008 12/24/2007 12/24/2007 4/9/2008 6/16/2011 8/23/2007 5/26/2008 5/20/2009 8/9/2007 10/11/2007 11/19/2007 3/3/2008 10/23/2008

Vendor Name 00003103

Amount $2,200.00 $2,193.05 $2,190.64 $2,188.84 $2,169.06 $2,165.78 $2,161.89 $2,158.20 $2,154.78 $2,152.16 $2,151.94 $2,148.98 $2,148.97 $2,146.21 $2,146.05 $2,140.68 $2,133.45 $2,133.00 $2,131.82 $2,115.36 $2,110.05 $2,107.28 $2,101.08 $2,098.80 $2,086.38 $2,083.00 $2,080.80 $2,071.97 $2,070.11 $2,070.11 $2,068.60 $2,067.70 $2,066.20 $2,063.60 $2,037.84 $2,030.01 $2,026.11 $2,026.11 $2,025.00 $2,024.93 $2,020.00 $2,010.59 $2,006.43 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00

Debit

Description/Notes

8/14/2008 WORTHINGTON DIRECT INC 4/27/2012 CABELAS.COM 210909471 5/12/2008 RSN PROMOTIONALS, INC. 3/8/2008 LENOVO 9FMCD0 10/21/2008 GRAPHIC FOCUS 10/22/2007 ALPINE CABINET COMPANY 1/22/2008 KEY HOLIDAYS 11/12/2007 BESTBUYCOM 88994009 3/15/2008 LENOVO 2CMVV8 2/24/2009 BLISS POWER LAWN EQU 4/17/2008 EXCEL FITNESS SOLUTION 4/28/2008 EXCEL FITNESS SOLUTION 6/19/2008 SPORT CHALET 00000646 7/18/2007 JOHN'S INCREDIBLE PIZZ 8/1/2007 LINCOLN EQUIPMENT INC 4/17/2008 LOGOWORLD 6/30/2010 SAC ENVMTL MGMT DEPT 2/23/2011 INTOXIMETERS 11/17/2009 HIGHLAND PRODUCTS GROU 5/9/2008 LINCOLN EQUIPMENT INC 6/22/2011 RAGING WATERS SACRAMEN 6/24/2008 BEST BUY MHT 00006601 6/6/2008 FARONICS TECHNOLOGIES 6/17/2008 DMI DELL SM BUS 4/16/2008 ACCESS SYSTEMS 7/28/2010 LEARNINGZONEXPRESS COM 1/24/2008 SPORTS AUTHORITY #0668 6/10/2008 LENOVO 9FNL33 6/12/2008 LENOVO 9FNMQ4 5/10/2012 B & H PHOTO-VIDEO.COM 9/18/2008 WAL-MART #1697 7/7/2009 ECONOMY RESTRNT FIXTUR 7/3/2007 CUSA AWC, LLC - ALL WE 12/20/2007 SCHOLASTIC INC. KEY 6 11/12/2008 THE HOME DEPOT 651 12/21/2007 COMPUTER SECURITY PROD 12/21/2007 COMPUTER SECURITY PROD 4/7/2008 ASI PEAK ADVENTURES 6/14/2011 THE HOME DEPOT 1003 8/21/2007 ROSEVILLE GOLFLAND 5/23/2008 4IMPRINT 5/19/2009 4IMPRINT 8/7/2007 ASI AQUATIC CENTER 10/10/2007 ALPINE CABINET COMPANY 11/16/2007 CAPITOL BARRICADE SAFE 3/1/2008 W SACTO RIVERCATS TIX 10/23/2008 SPRINT SPRNTNEXTELIVR

$2,200.00 Challenge course at Sac State and swimming for participants, have roster and back up docs, field trip date Aug 12, 2008 $2,193.05 Tables and chairs for H Allen Hight $2,190.64 Radios for after school programs $2,188.84 Shirts for participants in Tennis Jamboree $2,169.06 Technology Digital Devices $2,165.78 glossy folders for marketing for all of 4th"R" $2,161.89 Cabinets for Wenzel new facility $2,158.20 Trips and Tours for Adults - Fee based program - Reno Snow Train Trip $2,154.78 Cameras for 4th R centers approx 24 $2,152.16 Technology Digital Devices $2,151.94 Power Pruners and Edgers for Small Equipment Shop $2,148.98 Commercial Exercise Bicycle - Robertson Center Weight Room $2,148.97 Commercial Exercise Bicycle - Robertson Center Weight Room $2,146.21 Events Materials & Supplies $2,146.05 Field trip for Club Clunie and Ultimate Summer Camps $2,140.68 Swimming Pool Equipment and Supplies $2,133.45 240 Participant Shirts for START Softball League $2,133.00 Permit Fees to Sacramento County - Aquatics Compliance $2,131.82 Breathalizer testing Equipment for Park Rangers $2,115.36 Deck Furniture for George Sim Swimming Pool $2,110.05 City Operated Swimming Pool Supplies $2,107.28 Field Trip for Heron 4th"R" $2,101.08 Technology Equipment for Hart Senior Center $2,098.80 Technology - Software $2,086.38 Computers for Senior Center $2,083.00 Badge machine for the city of Sac $2,080.80 Nutrition curriculum for after school programs $2,071.97 Exercise Equipment for Southside Park Jogging and Work out Center $2,070.11 Technology - Accessories $2,070.11 Technology Digital Devices $2,068.60 Technology Digital Video Recorded $2,067.70 Teen Programs: Teen Room at Pannell Center equipment $2,066.20 new 20 quart bench mixer for Camp Sacramento $2,063.60 Children Services Events $2,037.84 Flat Stanley Curriculum for after school programs $2,030.01 Teen Programs: Teen Room at Pannell Center equipment $2,026.11 Technology - Accessories/Anti-theft $2,026.11 Technology - Software $2,025.00 Training - Team Building and Cooperative Games $2,024.93 Equipment/supplies for summer food program storage $2,020.00 William Land and Belle Cooledge summer camp field trip $2,010.59 Printing copies for program marketing $2,006.43 Fold Up Flier Globe - Marketing Materials $2,000.00 Special Events: Rental of 200 barricades - down payment $2,000.00 Events Materials & Supplies $2,000.00 Youth field trip to aquatic center $2,000.00 Payment for Radio Advertising - Camp Sacramento $2,000.00 Choir gowns for Phoenix Park site


Card Holder Name PAM PRATER TERI M HUNT TIM HOLLAND JOYCE WENGER JOHNSON JOYCE WENGER JOHNSON SABRINA L STEWART CHERYL ROSE DON COOK ANNIE DESALERNOS BILL JACKSON PAULA SORENSEN JOYCE WENGER JOHNSON KENNETH MCCULLOCH KENNETH MCCULLOCH MIKE MORRIS LESLIE GARNER ELIZABETH MCKINNIE ELIZABETH MCKINNIE SHIRLEY BITTANTE ALAN GOMEZ KIRK REXIN JANICE E JETT JOSEPH B CUSHING JOYCE WENGER JOHNSON MIKE MORRIS STEPHANIE WILSON BERYL JOHNSON RICHARD LINCOLN TERRI MATAL CHERYL ROSE KENNETH MCCULLOCH BRIAN FITZGERALD JOYCE WENGER JOHNSON SABRINA L STEWART MIKE MORRIS RICHARD LINCOLN LESLIE GARNER JENNIFER KWAN JON STIRES TIM HOLLAND R KYLE RAPHAEL STEVE JOHNSON BRUNO MARCHESI KENNETH MCCULLOCH SABRINA L STEWART SABRINA L STEWART JON STIRES BRUCE J. SMITH

Post Date 10/31/2008 11/24/2008 4/6/2009 6/8/2011 6/10/2011 7/11/2012 3/12/2009 4/16/2008 6/6/2012 6/9/2008 6/9/2008 11/19/2010 7/17/2009 8/8/2007 7/5/2007 8/24/2007 5/5/2008 8/11/2008 10/15/2007 1/14/2010 6/14/2010 2/11/2008 12/22/2009 2/4/2008 7/16/2007 5/18/2012 10/11/2007 5/26/2008 7/19/2007 6/23/2008 7/27/2009 5/1/2008 4/16/2008 4/16/2008 9/19/2007 6/16/2008 4/24/2009 12/31/2007 7/11/2008 9/4/2008 4/23/2010 7/27/2009 5/13/2009 4/1/2011 7/25/2007 8/15/2008 3/8/2010 5/11/2009

Purchase Vendor Name Date 10/17/2008 INSTITUTE FOR APPLIED 11/21/2008 REGENCY CAP AND GOWN 4/4/2009 DIS RADIODISNEY-KIID 6/6/2011 PLAYWORKS EDUCATION EN 6/9/2011 ESQUIRE IMAX THEATR 7/10/2012 ESQUIRE IMAX THEATR 3/11/2009 THR BOOST COLLABORATIV 4/15/2008 CDW GOVERNMENT 6/5/2012 DELTA CHARTER SERVICES 6/6/2008 S T S INC 6/6/2008 S T S INC 11/18/2010 NBA SACRAMENTO KINGS 7/15/2009 JOHN'S INCRED PIZZA #7 8/7/2007 W SACTO RIVERCATS TIX 7/4/2007 LENOVO 9FHT1W 8/23/2007 BEACH AUDIO INC 5/2/2008 THE LIFEGUARD STORE 8/9/2008 THE LIFEGUARD STORE 10/12/2007 ADOBE SYSTEMS, INC. 1/13/2010 CDW GOVERNMENT 6/12/2010 TONER CARTRIDGE DEPOT 2/8/2008 EXCEL FITNESS SOLUTION 12/21/2009 PEPPERBALL TECHNLGS IN 2/2/2008 SHERWOOD FOREST FARMS 7/13/2007 LENOVO 9FHT62 5/17/2012 VALLEY YELLOW PAGES 10/10/2007 MUSEUM OF TOLERANCE 5/23/2008 LAKESHORE LEARNING #36 7/17/2007 JAM SPECIALTIES 6/20/2008 CUSA AWC, LLC - ALL WE 7/23/2009 SKY HIGH SPORTS- SAC 5/1/2008 SANDIA MARKETING LLC 4/16/2008 GOV CNCTN #43419316 4/16/2008 GOV CNCTN #43419332 9/17/2007 NUMARA SOFTWARE 6/13/2008 FEDEX KINKO'S #3293 4/22/2009 CUSTOMINK.COM 00 OF 00 12/28/2007 DOME PRINTING & LITHOG 7/9/2008 ARAMARK LAKE TAHOE CRU 9/2/2008 AMERIGAS PROPANE LP 4/22/2010 PAC WEST TRAILERS 7/23/2009 GOLFLAND SUNSPLASH 5/12/2009 BEST BUY 00001339 3/31/2011 SAMSCLUB #6623 7/24/2007 SEC PUB STOR SCRMNT II 8/14/2008 FEDEX KINKO'S #3293 3/5/2010 SPRINGFIELD WORKSHOP I 5/8/2009 SIGNS NOW 2

Amount $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $1,990.00 $1,985.10 $1,978.00 $1,975.00 $1,975.00 $1,975.00 $1,973.34 $1,970.00 $1,968.52 $1,967.04 $1,955.00 $1,955.00 $1,951.19 $1,948.81 $1,941.55 $1,939.50 $1,934.36 $1,927.60 $1,927.39 $1,927.20 $1,925.00 $1,920.11 $1,916.88 $1,915.58 $1,900.00 $1,894.38 $1,891.44 $1,891.44 $1,887.84 $1,885.63 $1,885.12 $1,885.00 $1,884.00 $1,875.11 $1,865.00 $1,860.50 $1,850.73 $1,850.30 $1,848.00 $1,842.53 $1,839.00 $1,838.96

Debit

Description/Notes

$2,000.00 Staff training $2,000.00 computer lines for 24 of our 4th"R sites $2,000.00 Cabinets for Wenzel new facility $2,000.00 tickets for a field trip for all of the 4th"R" $2,000.00 Deposit for summer field trip on July 28 $2,000.00 Staff in-service training for recreation aides $1,990.00 Conference fees - after school programs $1,985.10 Technology Digital Devices $1,978.00 Events Materials & Supplies $1,975.00 Crocker fundraiser tickets for Kings games $1,975.00 Aquatics: Repairs $1,975.00 Emergency repairs for City swimming pool $1,973.34 Field Trip For Summer Blast at Clunie $1,970.00 Tickets for Club Clunie and Ultimate Summer Camps $1,968.52 Technology Digital Devices $1,967.04 2 way radios for after school sites $1,955.00 Water Wheel Chair Pannell Pool $1,955.00 2nd Water Wheel Chair Pannell Pool $1,951.19 Technology: Software upgrade $1,948.81 Technology Digital Devices $1,941.55 Technology Digital Devices $1,939.50 Weight Room Equipment for Community Centers $1,934.36 Equipment: Park Safety Rangers $1,927.60 Sutterville fundraiser selling Christmas wreaths $1,927.39 Technology Digital Devices $1,927.20 Ad in Yellow Pages for Older Adult Programs $1,925.00 Travel - Training : After School Training $1,920.11 Arts, crafts, learning materials, supplies for program $1,916.88 T shirts for Swim Team Coaches $1,915.58 Transportation -- Teen program field trip $1,900.00 Field Trips for summer Program at Clunie $1,894.38 2500 Logo Sports Bottles for participants in walking program $1,891.44 Computer monitors for 4th R centers approx 25 $1,891.44 purchased computers for 4th"R" all 24 centers $1,887.84 Technology - Software $1,885.63 Printing copies for program marketing $1,885.12 Shirts for Tennis Rally - Tennis Grant $1,885.00 Cover the Kids outreach materials design and printing $1,884.00 Trips and Tours for Adults - Fee based program - Lake Tahoe Queen boat rental $1,875.11 Propane for Camp Sacramento $1,865.00 1/2 cost of Park Volunteer Trailer $1,860.50 Children Services Events $1,850.73 Cameras for after school programs $1,850.30 TVs for video gaming at after school programs $1,848.00 Storage unit fees for 1 year on Stockton Blvd 4th"R" docs $1,842.53 packets for licensing for children printed $1,839.00 Special Events: 25000 plastic Easter eggs for Citywide events $1,838.96 Signage for Special Events at Parks - Park ranger Operations


Card Holder Name THOMAS J DEL BON THOMAS J DEL BON ALAN GOMEZ KENNETH MCCULLOCH JOSEPH B CUSHING SABRINA L STEWART JOYCE WENGER JOHNSON BRUNO MARCHESI SABRINA L STEWART SABRINA L STEWART LESLIE GARNER BIFF RENKERT PAMELA A RHODES PAM PRATER ELIZABETH MCKINNIE SABRINA L STEWART STEVE JOHNSON R KYLE RAPHAEL JOYCE WENGER JOHNSON JEFF PARMELEE CHERYL ROSE JOYCE WENGER JOHNSON CHERI CHORD MIKE MORRIS BIFF RENKERT DON COOK DON COOK DON COOK BRIAN FITZGERALD KIMBERLY METCALF DON COOK R KYLE RAPHAEL SABRINA L STEWART TERESA JACKSON JENNIFER L WINSCOTT MIKE MORRIS ALISSA DAVIS-REASON TERI M HUNT KENNETH MCCULLOCH JOSEPH B CUSHING STEPHANIE WILSON BRIAN FITZGERALD KEVIN CALHOUN JOSEPH B CUSHING JOSEPH B CUSHING KENNETH MCCULLOCH BIFF RENKERT SABRINA L STEWART

Post Date 6/5/2009 1/21/2008 10/24/2007 8/19/2009 5/17/2010 6/28/2010 9/12/2007 4/14/2008 7/9/2010 10/31/2007 10/15/2007 3/17/2008 5/11/2009 7/20/2011 4/18/2008 9/18/2009 7/26/2010 10/26/2007 12/22/2009 9/18/2007 6/16/2008 7/29/2011 7/26/2007 8/27/2007 10/17/2007 8/2/2007 8/3/2007 8/3/2007 3/2/2012 4/17/2008 8/3/2007 8/24/2007 3/17/2008 9/10/2009 6/6/2008 6/13/2008 7/16/2008 8/14/2008 6/14/2010 1/30/2008 7/12/2011 8/21/2008 8/5/2009 12/6/2011 12/6/2011 6/9/2008 8/19/2008 1/31/2008

Purchase Vendor Name Date 6/4/2009 POOLSIDE SALES AND SER 1/17/2008 POOLCENTER.COM 10/23/2007 LENOVO 9FKHN2 8/18/2009 W SACTO RIVERCATS TIX 5/14/2010 TRAFFICGUARD DIRECT 6/26/2010 W SACTO RIVERCATS TIX 9/10/2007 VIC S ICE CREAM INC 4/11/2008 WAL-MART 7/8/2010 SEC PUB STOR SCRMNT II 10/30/2007 A & P FLOOR COMPANY 10/12/2007 ORIENTAL TRADING CO 3/16/2008 LENOVO 2CMX07 5/8/2009 4IMPRINT 7/18/2011 ASI AQUATIC CENTER 4/17/2008 OAKLEY PAYMETRIC 9/18/2009 OVERSTOCK.COM 7/23/2010 JOHNS INCREDIBLE PIZZA 10/25/2007 CAPITAL SAND AND GRAVE 12/21/2009 BOREAL TICKETS 9/17/2007 ECK STANLEY STEEMER IN 6/12/2008 CUSA AWC, LLC - ALL WE 7/28/2011 ESQUIRE IMAX THEATR 7/25/2007 EDIBLE EVENTS 8/25/2007 CHIEF ARCHITECT BY ART 10/16/2007 CDW GOVERNMENT 8/1/2007 SYX TIGERDIRECTINC 8/2/2007 SYX TIGERDIRECTINC 8/2/2007 SYX TIGERDIRECTINC 3/1/2012 CABELAS INC. 210197599 4/16/2008 WILSON TROPHY CO 8/2/2007 SYX TIGERDIRECTINC 8/23/2007 BLISS POWER LAWN EQUIP 3/17/2008 CALIF SCHOOL-AGE CONSO 9/9/2009 SAM'S #4760 6/4/2008 ONLINE PROMOS 6/9/2008 NUMARA SOFTWARE 7/15/2008 FEDEX KINKO'S #3293 8/12/2008 GREAT AMER SVC CTR 6/11/2010 SUPERIOR SELF STORAGE 1/28/2008 TAYCO SCREENPRINT, INC 7/11/2011 VALLEY YELLOW PAGES 8/20/2008 FASTSIGNS 8/3/2009 SIX FLAGS MARINE WORLD 12/5/2011 CA PRISON IND AUTHORIT 12/5/2011 CA PRISON IND AUTHORIT 6/7/2008 NBA SACRAMENTO KINGS 8/18/2008 CDW GOVERNMENT 1/30/2008 ABC SCHOOL SUPPLY

Amount $1,838.55 $1,823.81 $1,822.55 $1,820.00 $1,820.00 $1,820.00 $1,818.25 $1,817.25 $1,815.00 $1,814.40 $1,812.00 $1,810.80 $1,810.16 $1,810.00 $1,805.43 $1,802.75 $1,794.17 $1,791.46 $1,780.00 $1,776.25 $1,774.92 $1,773.00 $1,772.49 $1,765.00 $1,764.15 $1,761.38 $1,761.38 $1,761.38 $1,759.31 $1,755.35 $1,744.86 $1,741.23 $1,740.00 $1,731.74 $1,721.01 $1,720.89 $1,713.23 $1,710.00 $1,710.00 $1,706.76 $1,702.80 $1,701.91 $1,695.69 $1,690.23 $1,690.23 $1,690.00 $1,687.59 $1,685.16

Debit

Description/Notes

$1,838.55 OSHA Required fence for Pannell Pool Water Slide $1,823.81 Swimming Pool Equipment and Supplies $1,822.55 Technology Digital Devices $1,820.00 Tickets for Jr. Giants Baseball Game $1,820.00 Bollards Purchased to Close 15th Ave in Land park $1,820.00 field trip multi sites for 4th"R" 2010 $1,818.25 Crocker weekly field trip to Vics Ice Cream, summer long trip only on Thursdays $1,817.25 Board games and pedometers for after school programs $1,815.00 Storage unit fees for 1 year on Stockton Blvd 4th"R" docs $1,814.40 flooring for a 4th"r' site $1,812.00 Awards/Prizes for START students $1,810.80 Technology Digital Devices $1,810.16 START marketing materials $1,810.00 AmeriCorps Training and graduation $1,805.43 Sun Glasses for Lifeguards OSHA Requirement $1,802.75 electrically frames to use for marketing at each 4th"R" site $1,794.17 Children Services Events $1,791.46 Topsoil at Northgate Park $1,780.00 All site wide field trip to Boreal ski resort for 4-6th grade $1,776.25 $1,774.92 Transportation -- Teen program field trip $1,773.00 Remaning amount of Imax trip on July 28 for approx 450 participants $1,772.49 Food for Regional Learning Center training $1,765.00 Technology - Software $1,764.15 Technology Digital Devices $1,761.38 Technology Digital Devices $1,761.38 Technology Digital Devices $1,761.38 Technology Digital Devices $1,759.31 Radios for after school programs $1,755.35 Senior soccer tournament awards $1,744.86 Technology Digital Devices $1,741.23 Blowers, trimmers, edgers for Small Equipment Shop $1,740.00 Conference membership-classes for staff $1,731.74 Special Events: Food for City Picnic $1,721.01 Advertising specialties for marketing $1,720.89 Technology - Software $1,713.23 Printing: Aquatics Swim Team Program $1,710.00 Rental of storage unit for Jr. Giants equipment $1,710.00 Field Trip - Phoenix Park site $1,706.76 Decals for Park Ranger Emergency Vehicles $1,702.80 Ad in Yellow Pages for Older Adult Programs $1,701.91 Marketing - 65 START Site banners $1,695.69 Children Service's Summer Field Trips $1,690.23 Lockers for Park Ranger Locker Room $1,690.23 Lockers for Park Ranger Locker Room $1,690.00 Tickets for Club Clunie summer camp $1,687.59 Technology Digital Devices $1,685.16 cubbies


Card Holder Name JOIL XIONG PAMELA A RHODES CHERYL ROSE CHERYL ROSE CHERYL ROSE JENNIFER L WINSCOTT JENNIFER L WINSCOTT JOSEPH B CUSHING KENNETH MCCULLOCH JOANNE MARSON PAMELA A RHODES BILL JACKSON SABRINA L STEWART LESLIE GARNER KEVIN CALHOUN BRUNO MARCHESI R KYLE RAPHAEL R KYLE RAPHAEL PAMELA A RHODES BRUNO MARCHESI JOANNE MARSON SABRINA L STEWART DON COOK JOIL XIONG JENNIFER KWAN DON COOK THOMAS J DEL BON JOYCE WENGER JOHNSON BRIAN FITZGERALD SABRINA L STEWART KENNETH MCCULLOCH LESLIE GARNER JON STIRES SABRINA L STEWART SABRINA L STEWART JOYCE WENGER JOHNSON R KYLE RAPHAEL BIFF RENKERT VINCENE ROGERS-JONES LESLIE GARNER SABRINA L STEWART SABRINA L STEWART MIKE MORRIS ESTHER M. SATO BIFF RENKERT JENNIFER L WINSCOTT BILL JACKSON KIRK REXIN

Post Date 6/15/2011 4/18/2008 8/24/2007 8/27/2007 1/22/2009 8/4/2008 4/25/2008 2/23/2011 7/17/2009 9/22/2008 9/22/2008 5/19/2008 7/12/2012 8/7/2007 7/21/2008 4/28/2009 2/17/2012 2/21/2012 11/21/2008 11/25/2008 11/25/2008 7/13/2011 6/13/2008 6/13/2008 6/16/2008 3/14/2008 4/7/2008 5/9/2008 5/18/2009 6/28/2010 11/10/2008 4/29/2009 9/11/2009 8/25/2008 9/1/2008 1/27/2012 5/20/2011 1/8/2008 3/28/2011 12/6/2007 7/24/2008 7/24/2008 5/30/2008 9/25/2008 6/3/2008 7/2/2007 6/20/2008 6/11/2008

Purchase Vendor Name Date 6/14/2011 PRESSKITS 4/17/2008 WWW FOUNDATIONSINC COM 8/23/2007 GUARDIAN SELF STORAGE 8/23/2007 GUARDIAN SELF STORAGE 1/21/2009 GUARDIAN SELF STORAGE 7/31/2008 GOLFLAND SUNSPLASH 4/25/2008 GOV CNCTN #43452250 2/21/2011 ALL STATE POLICE EQUIP 7/15/2009 JOHN'S INCRED PIZZA #7 9/19/2008 CAS ENTERPRISES LLC 9/19/2008 CAS ENTERPRISES LLC 5/15/2008 CHEM QUIP 7/11/2012 SECURITY PUBLIC STORAG 8/5/2007 BUILD A BEAR WKSHP #23 7/17/2008 GOLFLAND SUNSPLASH 4/27/2009 MOTIVATORS INC 2/16/2012 HIGHLAND PRODUCTS GROU 2/20/2012 HIGHLAND PRODUCTS GROU 11/20/2008 BAGREPUBLIC 11/24/2008 BAGREPUBLIC 11/24/2008 BAGREPUBLIC 7/12/2011 SECURITY PUBLIC STORAG 6/12/2008 LENOVO 9FNM7L 6/12/2008 LENOVO 9FNM5V 6/15/2008 LENOVO 9FNQ33 3/13/2008 LENOVO 9FME3Y 4/4/2008 IN THE SWIM-CATALOG 5/8/2008 AMERICAN HEALTH & SAFE 5/15/2009 PAYPAL ED2NETLEARN 6/26/2010 W SACTO RIVERCATS TIX 11/6/2008 1-800-BUY-RACK 4/27/2009 CUSTOMINK.COM 00 OF 00 9/9/2009 SAFARI WEST DAY GUESTS 8/21/2008 TUFF SHED #100 8/28/2008 TUFF SHED #100 1/27/2012 TICKETS SF GIANTS 5/19/2011 PAYPAL PIKESPEAKIN 1/7/2008 CDW GOVERNMENT 3/24/2011 AMBROSIA FINE FOOD 12/5/2007 SPEED STACKS 7/22/2008 KAPLAN EARLY LEARNING 7/22/2008 KAPLAN EARLY LEARNING 5/28/2008 NUMARA SOFTWARE 9/24/2008 KINTRONICS 6/2/2008 CDW GOVERNMENT 6/29/2007 S&S WORLDWIDE 6/19/2008 POOL WATER PRODUCTS #8 6/10/2008 PTS

Amount $1,685.00 $1,683.75 $1,680.00 $1,680.00 $1,680.00 $1,662.50 $1,655.01 $1,654.09 $1,640.00 $1,638.00 $1,638.00 $1,637.30 $1,634.00 $1,632.10 $1,631.75 $1,627.50 $1,625.28 $1,625.28 $1,617.59 $1,617.59 $1,617.59 $1,617.00 $1,611.48 $1,611.48 $1,611.48 $1,609.27 $1,600.10 $1,600.00 $1,600.00 $1,595.50 $1,589.99 $1,581.80 $1,580.77 $1,577.67 $1,577.67 $1,576.50 $1,575.00 $1,572.17 $1,571.43 $1,562.37 $1,561.46 $1,561.46 $1,561.25 $1,557.51 $1,552.55 $1,546.74 $1,546.43 $1,538.84

Debit

Description/Notes

$1,685.00 Cover the Kids Pocket folders - design and printing (down payment) $1,683.75 Global Graffiti Wall writing curriculum for START $1,680.00 Youth Employment program - tool storage rental $1,680.00 Youth Employment program - tool storage rental $1,680.00 Youth Employment program - tool storage rental $1,662.50 Tickets for event $1,655.01 Computer hardware and monitors for sites $1,654.09 Ballistic Helmets for Park Rangers $1,640.00 Field Trip for Club Clunie $1,638.00 Participant incentive item for Lights On After School event $1,638.00 Marketing materials for Lights On After School events $1,637.30 City Operated Swimming Pool Supplies $1,634.00 Storage unit fees for 1 year on Stockton Blvd 4th"R" docs $1,632.10 Bear Flag summer camp field trip $1,631.75 Children Service's Summer Field Trips $1,627.50 Logo water bottles for after school prog. walking club $1,625.28 Supplies for Park Volunteer Project at N. Laguna $1,625.28 Supplies for Park Volunteer Project at N. Laguna $1,617.59 Backpacks for after school programs $1,617.59 Backpacks for after school programs $1,617.59 Backpacks for after school programs $1,617.00 Storage unit fees for 1 year on Stockton Blvd 4th"R" docs $1,611.48 Laptop for staff to share in the field $1,611.48 Technology Digital Devices $1,611.48 Technology - Laptop for staff to share in the field $1,609.27 Technology Digital Devices $1,600.10 Rescue Tubes for Lifeguard Academy $1,600.00 After School Tutoring Sessions at Babcock Elem. School $1,600.00 Training for Russel, Mandi, Lindsay & Trevor to become CPR/1st Aid instructors $1,595.50 field trip multi sites for 4th"R" 2010 $1,589.99 Storage shelving for START warehouse $1,581.80 Shirts for Tennis Rally - Tennis Grant $1,580.77 Trips and Tours for Adults - Fee based program - Wildlife Tour $1,577.67 shed for P Hearst , 4th"R" $1,577.67 shed for Witter Ranch, 4th'R" site $1,576.50 Group wide trip to see the Giants on July 25 2012, 55 tickets $1,575.00 Basketball backstop at Curtis Park $1,572.17 Technology Digital Devices $1,571.43 Event: Lunch for Citywide Apartment Manager's Network Meeting $1,562.37 Sport Stacking supplies $1,561.46 Main Ave furniture $1,561.46 Main Ave cubbies $1,561.25 Technology - Software $1,557.51 Special Events: Audio system $1,552.55 Technology Digital Devices $1,546.74 Materials and supplies for program sites $1,546.43 City Operated Swimming Pool Supplies $1,538.84 Technology Digital Devices


Card Holder Name BIFF RENKERT SABRINA L STEWART BRIAN FITZGERALD DANIEL COX STEVE JOHNSON BRIAN FITZGERALD BERYL JOHNSON KEVIN CALHOUN D MULLINS-CORNELIUS ALAN GOMEZ BRIAN FITZGERALD SABRINA L STEWART DON COOK JOSEPH B CUSHING KIMBERLY METCALF TERI M HUNT BERYL JOHNSON KEVIN CALHOUN BRAD DRAPER BRAD DRAPER BRAD DRAPER JON STIRES DANIEL COX KIRK REXIN KIRK REXIN PAM PRATER MIKE MORRIS LESLIE GARNER DORI RHYM KIRK REXIN LESLIE GARNER CATHY S SHANNON CATHY S SHANNON THOMAS J DEL BON LORI ICHIHO KENNETH MCCULLOCH VINCENE ROGERS-JONES JOSEPH B CUSHING R KYLE RAPHAEL LESLIE GARNER THOMAS J DEL BON TERI M HUNT CHERYL ROSE JON STIRES STEVE JOHNSON BRAD DRAPER RICHARD LINCOLN DON COOK

Post Date 1/11/2010 2/27/2008 12/5/2007 12/18/2009 6/16/2011 12/23/2009 7/25/2007 7/14/2008 4/29/2009 2/27/2009 12/18/2008 9/12/2008 12/19/2007 8/3/2007 4/27/2009 9/11/2008 5/29/2009 8/5/2010 5/3/2010 5/7/2010 5/10/2010 11/10/2008 10/10/2011 3/20/2008 3/23/2009 12/6/2011 6/13/2008 3/26/2009 9/5/2008 8/17/2007 7/11/2007 6/30/2010 6/30/2010 7/4/2007 5/27/2009 12/8/2008 10/29/2010 6/30/2008 2/1/2008 12/4/2007 4/24/2009 8/31/2007 7/1/2008 2/10/2010 7/25/2007 9/9/2008 6/9/2008 8/13/2007

Purchase Vendor Name Date 1/9/2010 ENTOURAGE ARTS 2/26/2008 KAPLAN EARLY LEARNING 12/4/2007 BAUDVILLE, INC 12/17/2009 MUSIC123 6/15/2011 SAMS CLUB 12/21/2009 SCHOOL OUTFITTERS 7/24/2007 CSU CHICO 7/10/2008 JOHN'S INCRED PIZZA #7 4/28/2009 SYX GLOBALINDUSTRIALEQ 2/26/2009 LENOVO 9FTH5F 12/17/2008 A W E INC 9/10/2008 FEDEX KINKO'S #1796 12/18/2007 LENOVO 9FLARH 8/2/2007 COLLINS COMPANY 4/25/2009 BASKIN ROBBINS TOGOS 9/4/2008 CAPITOL CITY FOOTBALL 5/27/2009 YUNECE 61 8/3/2010 SIX FLAGS DISCOVERY KI 4/30/2010 COMPETITIVE EDGE PR 5/6/2010 COMPETITIVE EDGE PR 5/8/2010 COMPETITIVE EDGE PR 11/6/2008 WWW.ELITEDEALS.COM 10/7/2011 COSTCO.COM ONLINE 3/19/2008 VERISIGN INC DIGITALID 3/20/2009 VERISIGN INC DIGITALID 12/5/2011 LEARNINGZONEXPRESS COM 6/9/2008 NUMARA SOFTWARE 3/25/2009 VICTORY TROPHIES 9/4/2008 FURNITURE SHOWROOM 8/17/2007 HP DIRECT-PUBLICSECTOR 7/10/2007 SIX FLAGS DISCOVERY KG 6/29/2010 W SACTO RIVERCATS TIX 6/29/2010 W SACTO RIVERCATS TIX 7/4/2007 IN THE SWIM-CATALOG 5/26/2009 SILVERADO STAGES 12/5/2008 NBA SACRAMENTO KINGS 10/28/2010 PARATRANSIT INC 6/26/2008 PROPPER E-COMMERCE, IN 1/31/2008 EASTMAN TRUE VALUE BLD 12/3/2007 SPEED STACKS 4/22/2009 SMARTSHIELD SUNSCREE 8/30/2007 CAL EXPO 7/1/2008 ECOST.COM 2/8/2010 ORIENTAL TRADING CO 7/24/2007 NBA SACRAMENTO KINGS 9/8/2008 SAMS 6/8/2008 FEDEX KINKO'S #3295 8/10/2007 CDW GOVERNMENT

Amount $1,537.98 $1,536.21 $1,534.30 $1,533.29 $1,523.27 $1,522.64 $1,520.00 $1,518.43 $1,516.54 $1,512.65 $1,511.95 $1,508.50 $1,507.11 $1,506.58 $1,504.00 $1,500.00 $1,500.00 $1,500.00 $1,499.99 $1,499.99 $1,499.99 $1,499.75 $1,499.75 $1,499.00 $1,499.00 $1,488.19 $1,485.70 $1,482.10 $1,471.39 $1,454.63 $1,454.40 $1,454.00 $1,454.00 $1,451.77 $1,451.68 $1,450.00 $1,450.00 $1,442.68 $1,438.54 $1,438.12 $1,435.88 $1,424.05 $1,421.01 $1,419.39 $1,418.00 $1,417.77 $1,408.84 $1,404.17

Debit

Description/Notes

$1,537.98 Technology - Software $1,536.21 tables and chairs for Main Ave 4th"R" $1,534.30 Staff recognition supplies - 500 printed badge lanyards $1,533.29 Portable PA system for afterschool programs $1,523.27 Children Services Supplies $1,522.64 50 storage crates for after school programs $1,520.00 Travel - Conference : After School Conference $1,518.43 Children Service's Summer Field Trips $1,516.54 Equipment: Trash cans for Oak Park Community Center $1,512.65 Technology Digital Devices $1,511.95 Technology - Early Literacy Station Software $1,508.50 contracts printed 2008/2009 school year $1,507.11 Technology Digital Devices $1,506.58 Replacement Nets for City Tennis Courts $1,504.00 Senior soccer tournament lunch $1,500.00 Field Trip for Phoenix Park youth & teen program $1,500.00 Children Service's Summer Field Trips $1,500.00 Food for training - Summer Program Orientation $1,499.99 Special Events: 22 - 6' tables $1,499.99 Special Events: 22 - 6' tables $1,499.99 Special Events: 22 - 6' tables $1,499.75 Trips and Tours for Adults - Fee based program $1,499.75 Equipment: Chairs for teen programs $1,499.00 Technology - Services $1,499.00 Technology - Services $1,488.19 Nutrition curriculum for after school programs $1,485.70 Technology - Software $1,482.10 Trophies for Sport Stacking Tournament $1,471.39 Teen Programs: Equipment for Pannell Center Teen Room $1,454.63 Technology Digital Devices $1,454.40 Field Trip for summer camps $1,454.00 Events: Programs for Youth $1,454.00 Events: Programs for Youth $1,451.77 Rescue Tubes for Swimming Pool Operations $1,451.68 Field trip transport to Foothill Skate for after school programs $1,450.00 Tickets & jerseys for Jr. Kings basketball league $1,450.00 Events: Shuttle service for Senior Awareness Day at Pannell Meadowview Community Center $1,442.68 Park Ranger Uniforms $1,438.54 Construction supplies at Renfree Field $1,438.12 Timing mats for Sport Stack tournament $1,435.88 Aquatics: Sun Screen required by OSHA $1,424.05 Field Trip - Phoenix Park site - State Fair & Raging Water admissions $1,421.01 Technology: Phone equipment $1,419.39 Special Events: Prizes for children $1,418.00 Children Services Events $1,417.77 Special Events: 30 - 6' tables $1,408.84 Printing copies for program marketing $1,404.17 Technology Digital Devices


Card Holder Name JENNIFER KWAN STEVE JOHNSON JON STIRES KEVIN CALHOUN BRUNO MARCHESI MELISSA ROMERO ANNIE DESALERNOS BRUNO MARCHESI DON COOK CYNDIA CASTRO LESLIE GARNER LOUIS CERIANI GREGORY W NARRAMORE JOYCE WENGER JOHNSON JOANNE MARSON BRUNO MARCHESI JOSEPH B CUSHING KENNETH MCCULLOCH RICHARD LINCOLN CATHY S SHANNON SABRINA L STEWART DON COOK EDDIE SAENZ SABRINA L STEWART SABRINA L STEWART TIM HOLLAND LESLIE GARNER LESLIE GARNER KENNETH MCCULLOCH ALAN GOMEZ BILL JACKSON JENNIFER KWAN ANDEE PRESS DAWSON J.P TINDELL JOYCE WENGER JOHNSON JOYCE WENGER JOHNSON DANIEL COX CYNDIA CASTRO KENNETH MCCULLOCH JOSEPH B CUSHING ELIZABETH MCKINNIE SABRINA L STEWART JOSEPH B CUSHING PAM PRATER ROBERT W CONROY III JOSEPH B CUSHING TERRI MATAL DON COOK

Post Date 7/2/2007 7/28/2008 4/30/2010 7/18/2011 4/27/2009 9/14/2009 7/21/2010 4/18/2008 6/26/2008 7/30/2008 5/1/2009 7/18/2008 5/17/2010 7/2/2012 8/8/2008 6/3/2009 3/16/2012 12/12/2011 6/6/2008 8/5/2009 8/17/2007 8/15/2007 12/3/2009 11/9/2011 3/24/2009 4/8/2010 2/22/2008 8/16/2007 12/12/2011 2/21/2008 9/4/2008 7/2/2007 7/17/2007 10/25/2011 3/2/2009 9/15/2011 5/28/2008 8/6/2008 3/30/2011 11/7/2011 7/24/2008 3/24/2009 2/25/2008 2/9/2009 1/3/2008 2/1/2011 6/19/2008 3/10/2008

Purchase Vendor Name Date 6/29/2007 OFFICE DEPOT #2292 7/25/2008 NBA SACRAMENTO KINGS 4/28/2010 INTERNATIONAL EZ UP IN 7/14/2011 GOLFLAND SUNSPLASH 4/23/2009 REPS DESIGN STUDIOS 9/11/2009 ARROW RENTAL 7/19/2010 SPORTSMANS WAREHOUSE 1 4/17/2008 WAL-MART 6/25/2008 CDW GOVERNMENT 7/28/2008 JOHN'S INCRED PIZZA #7 4/29/2009 AWARDS FOR ANYTHING IN 7/16/2008 OFFICE MAX 5/14/2010 TRAFFICGUARD DIRECT 6/28/2012 RAGING WATERS SACRAMEN 8/7/2008 CREATIVE TEACHING 6/2/2009 BEST BUY 00001339 3/14/2012 BAG-A-NUT 12/9/2011 SCHOLASTIC INC. KEY 6 6/5/2008 FEDEX KINKO'S #3295 8/4/2009 W SACTO RIVERCATS TIX 8/16/2007 KAPLAN EARLY LEARNING 8/14/2007 WWW.NEWEGG.COM 12/2/2009 EWING IRRGTN PRDTS #02 11/8/2011 IKEA WEST SACRAMENTO 3/23/2009 FEDEX KINKO'S #1796 4/8/2010 EMED 2/21/2008 VICTORY TROPHIES 8/15/2007 BEACH AUDIO INC 12/6/2011 SCHOLASTIC INC. KEY 6 2/19/2008 BOYD INTERACTIVE WIRIN 9/3/2008 LINCOLN EQUIPMENT INC 6/30/2007 SPRINT NEXTEL-CS 7/16/2007 WWW FOUNDATIONSINC COM 10/25/2011 INT'L CODE COUNCIL 2/26/2009 ASI PEAK ADVENTURES 9/13/2011 A1 LOCK AND SUPPLY 5/27/2008 ACEBEACH 8/5/2008 W SACTO RIVERCATS TIX 3/28/2011 SAMSCLUB #6621 11/3/2011 TARGET MEISTER 7/23/2008 OAKLEY PAYMETRIC 3/23/2009 FEDEX KINKO'S #1796 2/22/2008 PEPPERBALL TECHNLGS IN 2/6/2009 VINCE'S RESTAURANT INC 1/2/2008 PEPPERBALL TECHNLGS IN 1/31/2011 PELICAN CASE 6/17/2008 TOTALLY TROPHIES 3/8/2008 LENOVO 9FMAVR

Amount $1,401.46 $1,400.00 $1,397.30 $1,394.00 $1,391.25 $1,388.90 $1,385.56 $1,383.36 $1,381.23 $1,372.97 $1,372.90 $1,371.12 $1,365.00 $1,363.62 $1,363.05 $1,361.77 $1,359.81 $1,353.40 $1,352.27 $1,350.00 $1,346.84 $1,346.27 $1,344.37 $1,339.67 $1,328.45 $1,325.00 $1,323.41 $1,320.97 $1,320.68 $1,320.00 $1,319.21 $1,318.32 $1,317.00 $1,315.30 $1,312.50 $1,309.51 $1,308.79 $1,305.50 $1,301.83 $1,301.78 $1,300.18 $1,300.00 $1,298.00 $1,298.00 $1,297.00 $1,296.84 $1,296.07 $1,294.10

Debit

Description/Notes

$1,401.46 Technology equipment (printers, fax machines) and office supplies $1,400.00 Children Services Events $1,397.30 Special Events: Canopies $1,394.00 Children Service's Summer Field Trips $1,391.25 Pedometers for walking clubs $1,388.90 Special Events: Hmong Family Health Day equipment rental $1,385.56 Events Materials & Supplies $1,383.36 Softball equipment for after school programs $1,381.23 Technology Digital Devices $1,372.97 Summer Program Field Trip $1,372.90 Trophies and Medals for Tennis Grant $1,371.12 Emergency duplicating for START after school programs $1,365.00 Bollards for the closure of 15th Ave in Land Park $1,363.62 Heron field trip to Raging Waters $1,363.05 Lesson Plan books for after school program $1,361.77 $1,359.81 Brass Pick-up equipment for Mangan Pistol Range $1,353.40 Books for reading programs at after school sites $1,352.27 Printing copies for program marketing $1,350.00 Events: Programs for Youth $1,346.84 table and chairs and cubbies for West lake $1,346.27 Technology Digital Devices $1,344.37 Irrigation supplies $1,339.67 Cabrillo 4th furniture $1,328.45 contracts printed 2009/2010 summer $1,325.00 Portable Defibrillator for Camp Sacramento $1,323.41 Trophies for Sport Stacking Tournament $1,320.97 2 way radios for after school sites $1,320.68 Books for reading programs at after school sites $1,320.00 Technology Services $1,319.21 City Operated Swimming Pool Supplies $1,318.32 Technology - Digital equipment (phones and cell phones) $1,317.00 $1,315.30 Office Supplies-Building Code books for LAS staff $1,312.50 Challenge course at Sac State and swimming for 51 participants, have roster and back up docs, deposit made to hold event for July 22 $1,309.51 Safe for EZ Care office $1,308.79 Wii Fit system (grant funded program) $1,305.50 Summer Program Field Trip $1,301.83 Wii games and consoles for after school programs $1,301.78 Target Supplies for Mangan Pistol Range $1,300.18 Sun Glasses for Lifeguards OSHA Requirement $1,300.00 contracts printed 2009/2010 school year $1,298.00 Equipment: Park Safety Rangers $1,298.00 Event for Teen Program participants $1,297.00 Equipment and Supplies: Park Safety Rangers $1,296.84 Equipment: Park Safety Rangers $1,296.07 Swim Team Coaches Shirts $1,294.10 Technology Digital Devices

Dept PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR

Card Holder Name ALAN GOMEZ ROBERT W CONROY III BRUCE J. SMITH KENNETH MCCULLOCH TERRI MATAL BILL JACKSON PAULA SORENSEN BRAD DRAPER DON COOK MONICA BLANCO KENNETH MCCULLOCH DON COOK TERRI MATAL ROSANNE BERNARDY STEPHANIE WILSON KEVIN CALHOUN RANDY WILL KENNETH MCCULLOCH BRUCE J. SMITH ELIZABETH MCKINNIE BONNIE FERREIRA TIM HOLLAND DIANE THOMPSON SABRINA L STEWART BERYL JOHNSON BIFF RENKERT STEVE JOHNSON JOSEPH B CUSHING VINCENE ROGERS-JONES LINDA HOSCHLER ALAN GOMEZ JENNIFER L WINSCOTT LESLIE GARNER PAM PRATER BRIAN FITZGERALD JOSEPH BENASSINI JOANNE MARSON BILL JACKSON KIMBERLY METCALF DON COOK PAM PRATER R KYLE RAPHAEL PAM PRATER RANDY WILL KENNETH MCCULLOCH PAULA SORENSEN JOSEPH B CUSHING RICHARD LINCOLN SABRINA L STEWART

Post Date 3/17/2008 7/13/2007 6/30/2008 9/19/2008 7/16/2007 12/3/2007 12/3/2007 5/23/2012 6/27/2008 3/29/2010 10/20/2008 3/6/2008 6/1/2009 5/3/2011 5/3/2011 7/9/2007 11/21/2007 4/21/2009 9/21/2007 6/19/2009 2/6/2008 11/9/2007 7/26/2007 7/23/2008 5/29/2009 8/30/2007 7/13/2007 2/5/2009 1/30/2012 5/25/2010 1/19/2009 5/19/2008 8/25/2009 4/24/2012 4/23/2009 9/24/2007 9/8/2008 4/18/2008 4/28/2008 5/8/2008 8/21/2007 7/10/2007 7/20/2011 10/2/2007 4/24/2008 3/13/2008 11/16/2007 11/19/2008 7/19/2010

Purchase Vendor Name Date 3/15/2008 LENOVO 2CMWXV 7/12/2007 INTOXIMETERS INC 6/26/2008 BLUMENTHAL SACRAMENTO 9/18/2008 SSG BSN/COLLEGIATE PAC 7/13/2007 DISCOUNT WRISTBANDS 11/30/2007 CAPITAL RUBBER CO 11/30/2007 CAPITAL RUBBER CO 5/22/2012 SAMS CLUB#6622 6/27/2008 DMI DELL BUS ONLINE 3/27/2010 NBA SACRAMENTO KINGS 10/17/2008 1-800-BUY-RACK 3/5/2008 CDW GOVERNMENT 5/30/2009 LINCOLN EQUIPMENT INC 5/2/2011 AMAZON MKTPLACE PMTS 5/2/2011 AMAZON MKTPLACE PMTS 7/5/2007 JOHN'S INCREDIBLE PIZZ 11/20/2007 SPRINKLER SERV&SUPPLY 4/20/2009 SPORT CHALET 00000323 9/19/2007 SIGNS NOW 6/18/2009 FEDEX KINKO'S #3293 2/6/2008 WORLDPASS TRAVEL GRP 11/8/2007 BONANZA PRODUCE CO 7/25/2007 SIX FLAGS DISCOVERY KG 7/22/2008 IKEA WEST SACRAMENTO 5/27/2009 YUNECE 61 8/28/2007 DTIDATA.COM 7/11/2007 SQUAW VALLEY TICKET SA 2/4/2009 FIREARMS TRAINING SYST 1/27/2012 BLIMPIES SUBS AND SALA 5/24/2010 FRY'S ELECTRONICS #14 1/16/2009 CDW GOVERNMENT 5/16/2008 POWER PRINTING INC 8/25/2009 Amazon.com 4/24/2012 WWW.NATIONALSERVICEGEA 4/22/2009 BAUDVILLE, INC 9/21/2007 MARRIOTT HOLLYWOOD BEA 9/5/2008 DTS DOLLAR TREE 4/17/2008 LINCOLN EQUIPMENT INC 4/26/2008 TOGOS BASKIN ROBBINS 5/7/2008 LENOVO 2CQE54 8/20/2007 JR'S TEXAS BAR-B-QUE C 7/9/2007 UNITED RENTALS 7/19/2011 SOUTHEASTERN MEDICAL S 10/1/2007 SPRINKLER SERV&SUPPLY 4/23/2008 VALLEJO FERRY TERMINAL 3/12/2008 HORIZON DISTRIBUTOR-07 11/15/2007 LC ACTION POLICE SUPPL 11/18/2008 FUTURE FILM AND GRAPHI 7/15/2010 GOLFLAND SUNSPLASH

Amount $1,294.10 $1,288.87 $1,284.42 $1,283.49 $1,282.87 $1,282.23 $1,282.23 $1,277.17 $1,275.26 $1,275.00 $1,274.45 $1,270.72 $1,270.16 $1,267.00 $1,267.00 $1,266.32 $1,262.29 $1,261.26 $1,260.68 $1,258.24 $1,258.01 $1,257.49 $1,252.48 $1,249.66 $1,248.91 $1,248.72 $1,248.00 $1,245.37 $1,244.50 $1,243.78 $1,241.30 $1,241.21 $1,239.52 $1,239.25 $1,235.44 $1,234.32 $1,233.68 $1,233.16 $1,232.00 $1,229.45 $1,228.35 $1,227.63 $1,225.00 $1,221.89 $1,220.00 $1,218.40 $1,217.49 $1,215.42 $1,212.75

Debit

Description/Notes

$1,294.10 Technology Digital Devices $1,288.87 Equipment and Supplies: Park Safety Rangers $1,284.42 Park Ranger Uniforms and Equipment $1,283.49 Flags & belts for flag football league $1,282.87 Wrist Bands for Water Slide at Meadowview Pool $1,282.23 Gum Rubber for Splatter Shield Mangan Pistol Range $1,282.23 Gum Rubber for Splatter Shield Mangan Pistol Range $1,277.17 Special Events: Food for events in North Laguna and Shasta Parks $1,275.26 Technology Digital Devices $1,275.00 Teen Program: Field trip to Kings game $1,274.45 Storage shelving for START warehouse $1,270.72 Technology Digital Devices $1,270.16 Swim Lesson Toys $1,267.00 AED Defibrillator- Hart Senior Center $1,267.00 AED Defibrillator - 50+ Wellness program $1,266.32 Children Service's Summer Field Trips $1,262.29 Irrigation supplies $1,261.26 Equipment for volleyball sports league $1,260.68 Signage for Special Events at Parks - Park ranger Operations $1,258.24 Printing: Aquatics $1,258.01 Travel - Conference: Cap2Cap 2008 $1,257.49 Camp Sacramento - food $1,252.48 Teen Programs: Field Trip for Johnston Community Center program $1,249.66 Main Ave 4th"R" furniture $1,248.91 Food for training - Summer Program Orientation $1,248.72 Technology - Services $1,248.00 Children Services Events $1,245.37 Repair parks for Target System Mangan Pistol Range $1,244.50 Food for 150 Grant Advisory Board Youth at City Hall $1,243.78 Laptop and projector for Senior Center $1,241.30 Technology Digital Devices $1,241.21 Printing copies for program marketing $1,239.52 Flash Drives for Sites to transmit attendance to office $1,239.25 AmeriCorps Logoed Member Supplies $1,235.44 Awards for program participants and volunteers $1,234.32 Travel - Conference (Society of Municipal Arborists) $1,233.68 Student certificates for after school programs $1,233.16 City Operated Swimming Pool Supplies $1,232.00 Senior soccer tournament lunch $1,229.45 Technology Digital Devices $1,228.35 Event for Teen Program participants $1,227.63 Rental of excavator $1,225.00 Recreation Supplies for AmeriCorps Program $1,221.89 Irrigation supplies $1,220.00 Tickets for Club Clunie Field Trip $1,218.40 Irrigation Supplies for Lawns and Green Space at City Swimming Pools $1,217.49 Safety Equipment for Park Rangers $1,215.42 Banners for program marketing $1,212.75 Sequoia 4th"R" field trip


Card Holder Name DON COOK RICHARD LINCOLN TERESA JACKSON TERESA JACKSON CHERYL ROSE REBECCA M HALE DANIEL COX ROBERT W CONROY III SCOTT MAUTTE CATHY S SHANNON KENNETH MCCULLOCH RICHARD LINCOLN ESTHER M. SATO JENNIFER L WINSCOTT DON COOK JENNIFER L WINSCOTT KENNETH MCCULLOCH SABRINA L STEWART KENNETH MCCULLOCH JOYCE WENGER JOHNSON THOMAS J DEL BON KIRK REXIN TERRI MATAL KIRK REXIN BRUNO MARCHESI RANDY WILL KENNETH MCCULLOCH BRUNO MARCHESI ALAN GOMEZ JOYCE WENGER JOHNSON KENNETH MCCULLOCH THOMAS J DEL BON BILL JACKSON CHERYL ROSE JENNIFER L WINSCOTT TERESA JACKSON JOYCE WENGER JOHNSON JOYCE WENGER JOHNSON KENNETH MCCULLOCH STEVE JOHNSON REBECCA M HALE TERI M HUNT LOUIS CERIANI ROSANNE BERNARDY KEVIN CALHOUN SHIRLEY BITTANTE STEVE JOHNSON BRIAN FITZGERALD

Post Date 9/5/2008 5/22/2008 5/11/2009 5/5/2010 4/1/2011 8/26/2011 11/14/2011

Purchase Vendor Name Date 9/5/2008 DMI DELL BUS ONLINE 5/21/2008 PACIFIC MAINTENANCE CO 5/8/2009 PRIORITY PARKING 5/3/2010 PRIORITY PRKG CORP SAC 3/30/2011 PRIORITY PRKG CORP SAC 8/25/2011 PAYPAL PAPS-AUDIO 11/11/2011 NBA SACRAMENTO KINGS

Amount $1,205.18 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,199.09 $1,196.80 $1,195.64 $1,193.81 $1,191.25 $1,185.45 $1,184.37 $1,184.19 $1,179.00 $1,178.55 $1,175.00 $1,175.00 $1,171.91 $1,169.06 $1,167.35 $1,163.49 $1,161.95 $1,161.05 $1,160.00 $1,158.30 $1,157.43 $1,156.52 $1,154.00 $1,153.94 $1,152.50 $1,151.10 $1,150.00 $1,148.45 $1,144.35 $1,144.00 $1,142.85 $1,142.50 $1,141.50 $1,140.82 $1,140.00 $1,140.00 $1,138.70 $1,134.92 $1,132.25 $1,131.52 $1,128.45

Debit

Description/Notes

3/7/2008 3/6/2008 LC ACTION POLICE SUPPL 1/29/2009 1/26/2009 TOGOS EATERY 8/10/2009 8/7/2009 JOHN'S INCRED PIZZA #7 4/20/2010 4/19/2010 ROSS CLARK MATERIAL HA 8/26/2008 8/25/2008 WORTHINGTON DIRECT INC 9/10/2008 9/9/2008 RAYNAS GOURMET CATERIN 8/31/2007 8/30/2007 FEDEX KINKO'S #3296 3/3/2008 3/3/2008 DELL SERVICE & SUPPORT 4/9/2008 4/8/2008 WINDOW FASHIONS BY LAR 8/15/2007 8/13/2007 L & L HAWAIIAN BARBEQU 11/7/2007 11/6/2007 TICKETS SF GI00 OF 00 8/15/2008 8/13/2008 VALLEJOS RESTAURANT 9/14/2007 9/12/2007 DEMCO INC 3/11/2010 3/10/2010 RULANDS USED FURNIT 9/13/2007 9/12/2007 CARAHSOFT TECHNOLOGY C 7/13/2011 7/12/2011 CROWN AWARDS INC 8/14/2009 8/13/2009 CDW GOVERNMENT 4/21/2008 4/18/2008 BIG 5 SPORTING #224 12/17/2007 12/14/2007 SP QUALITY PUMPING 6/24/2009 6/22/2009 S&S WORLDWIDE 4/23/2009 4/21/2009 PARTYCELEBRATION.COM 3/9/2011 3/9/2011 CDW GOVERNMENT 2/19/2009 2/18/2009 FUTURE FILM AND GRAPHI 7/18/2008 7/16/2008 JOHN'S INCRED PIZZA #7 2/17/2012 2/16/2012 BARCO PRODUCTS 8/21/2007 8/20/2007 LINCOLN EQUIPMENT INC 8/6/2008 8/4/2008 ESPANOL 3/17/2008 3/14/2008 TUFF SHED #100 8/9/2010 8/6/2010 SMARTNFINAL40511104QPS 7/11/2012 7/10/2012 ESQUIRE IMAX THEATR 5/20/2009 5/18/2009 POWER PRINTING INC 9/22/2008 9/20/2008 SSG VARSITY SPORTS 6/26/2008 6/25/2008 SQUAW VALLEY TICKET SA 8/22/2011 8/19/2011 SMARTNFINAL59111105913 5/12/2008 5/8/2008 52ND DAA SAC COUNTY FA 6/29/2009 6/26/2009 SKY HIGH SPORTS SAC 5/5/2011 5/4/2011 FIRST AID SUPPLIES ONL 7/5/2010 7/1/2010 SIX FLAGS DISCOVERY KI 2/8/2011 2/8/2011 TICKETS SF GIANTS 1/4/2010 12/30/2009 JOHN'S INCRED PIZZA #7 4/24/2009 4/23/2009 CEI SUCCESSORIES

$1,205.18 Technology Digital Devices $1,200.00 Jr. Kings Youth Basketball Program fees $1,200.00 Janitorial services for program sites $1,200.00 2nd Saturday Parking fee for replacement of residents $1,200.00 2nd Saturday Parking fee for replacement of residents $1,200.00 Special Events: Sound System $1,200.00 Parking for 20 residents on 20th Street for six consecutives 2nd Saturdays due to street closures $1,199.09 Equipment and Supplies: Park Safety Rangers $1,196.80 Teen Programs: Lunch for Challenge Day Event $1,195.64 Events: Programs for Youth $1,193.81 Shelving for Warehouse $1,191.25 Tables and chairs for program sites $1,185.45 Event: Food for City Management Academy Alumni Academy $1,184.37 Printing copies for program marketing $1,184.19 Technology Digital Devices $1,179.00 Window shades for program sites $1,178.55 Food for Club Clunie Parent Night $1,175.00 Food for Club Clunie Parent Dinner $1,175.00 baseball tickets for field trip 55 participants $1,171.91 Tables for Wenzel's new building $1,169.06 Partitions for Office Build at Coloma Community $1,167.35 Technology - Software $1,163.49 Aquatics Operations - Swim Team Medals $1,161.95 Technology Digital Devices $1,161.05 Softball equipment for after school programs $1,160.00 Irrigation pump maintenance $1,158.30 Material for Jr. Olympic Site Banners $1,157.43 Foam visors for participants of walking club $1,156.52 Technology Digital Devices $1,154.00 Advertising table cloth and board for events $1,153.94 Field trip for Club Clunie summer camp $1,152.50 Display Board Sacramento Softball Complex $1,151.10 City Operated Swimming Pool Supplies $1,150.00 Event: Teen Program Etiquette dinner $1,148.45 Shed for program site $1,144.35 Special Events: Food for Nielson Park Event $1,144.00 Partial amount of trip for 593 participants $1,142.85 Brochure and flyers for 4th R $1,142.50 Mouth guards for flag football league $1,141.50 Children Services Events $1,140.82 Special Events: Food for various park events $1,140.00 Field trip for after school program $1,140.00 Field Trip - Phoenix Park site - County Fair admissions $1,138.70 50 + Wellness program/Hart Senior Center $1,134.92 Children Service's Summer Field Trips $1,132.25 Trips and Tours for Adults - Fee Based Program - tickets $1,131.52 Children Services Events $1,128.45 Volunteer recognition items


Card Holder Name R KYLE RAPHAEL SHIRLEY BITTANTE ROSANNE BERNARDY CHERYL ROSE EDDIE SAENZ KENNETH MCCULLOCH TERESA JACKSON DON COOK ELIZABETH MCKINNIE DORI RHYM DON COOK SHIRLEY BITTANTE THOMAS J DEL BON LESLIE GARNER RICHARD LINCOLN JOYCE WENGER JOHNSON BIFF RENKERT SHIRLEY BITTANTE ALAN GOMEZ TERI M HUNT JOYCE WENGER JOHNSON DON COOK JOYCE WENGER JOHNSON LESLIE GARNER SHIRLEY BITTANTE SABRINA L STEWART KENNETH MCCULLOCH EDDIE SAENZ ROBERT W CONROY III ROBERT W CONROY III TERRI MATAL TERESA JACKSON CHERYL ROSE SHIRLEY N ROSENBLOOM JENNIFER L WINSCOTT SABRINA L STEWART JOSEPH B CUSHING LORI ICHIHO LORI ICHIHO ALISSA DAVIS-REASON BILL JACKSON TERI M HUNT BIFF RENKERT DANIEL COX KENNETH MCCULLOCH J.P TINDELL

Post Date 7/15/2010 3/16/2010 4/26/2012 7/17/2009 4/28/2010 7/18/2008 2/2/2012 6/23/2008 6/2/2008 9/5/2008 7/21/2008 10/4/2007 5/15/2012 7/16/2007 5/23/2008 1/18/2010 4/15/2009 5/26/2010 6/12/2008 10/1/2007

Purchase Vendor Name Date 7/13/2010 ABE 916-3812222 3/13/2010 THE 350 BISTRO 4/25/2012 COSTCO.COM ONLINE 7/15/2009 RAGING WATERS SACRAMEN 4/27/2010 SSG SPORT SUPPLY GROUP 7/16/2008 JOHN'S INCRED PIZZA #7 2/1/2012 CANDYWAREHOUSE.COM, IN 6/20/2008 CDW GOVERNMENT 5/30/2008 BED BATH & BEYOND #651 9/3/2008 CIRCUIT CITY SS #0250 7/18/2008 CDW GOVERNMENT 10/3/2007 OVERNIGHT PRINTS 5/14/2012 BARCO PRODUCTS 7/11/2007 S&S WORLDWIDE 5/21/2008 TOYS R US #5806 1/15/2010 RADIO ACCESSORY HEADQU 4/15/2009 HP DIRECT-PUBLICSECTOR 5/25/2010 SILVERADO STAGES 6/11/2008 LENOVO 9FNKEP 9/27/2007 S&S WORLDWIDE

Amount $1,125.29 $1,124.23 $1,120.58 $1,119.60 $1,119.16 $1,118.37 $1,110.38 $1,108.73 $1,108.23 $1,107.40 $1,107.34 $1,104.38 $1,103.70 $1,098.00 $1,097.93 $1,096.20 $1,095.00 $1,095.00 $1,091.05 $1,089.91 $1,088.79 $1,088.51 $1,087.50 $1,085.75 $1,085.00 $1,084.73 $1,084.00 $1,082.01 $1,080.28 $1,080.03 $1,080.00 $1,080.00 $1,079.85 $1,078.65 $1,077.63 $1,077.51 $1,076.63 $1,075.00 $1,075.00 $1,070.78 $1,068.29 $1,066.73 $1,066.44 $1,062.11 $1,060.00 $1,060.00

Debit

Description/Notes

11/12/2007 11/10/2007 EASTMAN KODAK 2/26/2010 2/25/2010 EATON ELEC WEB STORE 7/31/2009 7/29/2009 ASI PEAK ADVENTURES 6/17/2010 6/16/2010 LEARNINGZONEXPRESS COM 4/7/2010 4/6/2010 TICKETS SF GIANTS 7/21/2010 7/21/2010 SIX FLAGS DISCOVERY KI 7/13/2009 7/10/2009 SKY HIGH SPORTS- SAC 3/5/2010 3/3/2010 THE HOME DEPOT 6649 1/16/2009 1/15/2009 PEPPERBALL TECHNLGS IN 2/16/2009 2/13/2009 PEPPERBALL TECHNLGS IN 5/20/2011 5/18/2011 SMARTSHIELD SUNSCREE 4/16/2012 4/13/2012 PRIORITY PRKG CORP SAC 7/9/2009 7/8/2009 TOP NOTCH LIMOUSINE AN 2/2/2011 2/1/2011 WWW FOUNDATIONSINC COM 4/27/2009 4/24/2009 4IMPRINT 10/21/2010 10/20/2010 SAMSCLUB #6622 6/1/2011 5/27/2011 JOHN DEERE LANDSCAPES3 5/27/2009 5/26/2009 LIVERTY COACH, A CA CO 5/28/2009 5/27/2009 LIVERTY COACH, A CA CO 7/9/2007 7/6/2007 V SATTUI WINERY MOTO 8/24/2007 8/23/2007 LINCOLN EQUIPMENT INC 2/27/2008 2/25/2008 EXCEL FITNESS SOLUTION 10/17/2007 10/16/2007 CDW GOVERNMENT 10/24/2008 10/22/2008 GAMMA SPORTS 5/26/2008 5/23/2008 W SACTO RIVERCATS TIX 6/2/2008 5/30/2008 SOFTWARE REPUBLIC LLP

$1,125.29 Janitorial Supplies for Park restrooms $1,124.23 Trips and Tours for Adults - Fee Based Program - lunches $1,120.58 tables - Hart Senior Center $1,119.60 Teen field trip admission $1,119.16 Baseball Game Mound $1,118.37 Field trip for East Portal Summer Camp $1,110.38 Special Events: Candy for citywide Easter events in parks $1,108.73 Technology Digital Devices $1,108.23 Market umbrellas for City swimming pools $1,107.40 Teen Programs: Equipment for Pannell Center Teen Room $1,107.34 Technology Digital Devices $1,104.38 Postcard printing $1,103.70 Signage for Sacramento Softball Complex $1,098.00 Supplies for summer programs $1,097.93 Supplies for program sites $1,096.20 Walkies Talkies for Wenzel $1,095.00 Technology Digital Devices $1,095.00 Trips and Tours for Adults - Fee Based Program - Bus Charter $1,091.05 Technology Digital Devices $1,089.91 Sports equipment - balls, bags and outdoor/indoor games - Pannell CC & Phoenix Park sites $1,088.79 Doc's and charging stations for the 4th R cameras $1,088.51 Technology - Supplies $1,087.50 Challenge course at Sac State and swimming for 51 participants, have roster and back up docs $1,085.75 Nutrition curriculum for after school programs $1,085.00 Trips and Tours for Adults - Fee Based Program - tickets $1,084.73 Field trip for Didion 4th"R" $1,084.00 Field Trips for summer Program at Clunie $1,082.01 Supplies for Southside Community Garden $1,080.28 Equipment and Supplies: Park Safety Rangers $1,080.03 Equipment and Supplies: Park Safety Rangers $1,080.00 Sunscreen Required by OSHA $1,080.00 2nd Saturday Parking fee for replacement of residents $1,079.85 Teen program: Bus rental for rafting trip $1,078.65 Curriculum for after school programs $1,077.63 Printing copies for program marketing $1,077.51 Fundraiser meal with tri-tip for Sequoia 4th"R" $1,076.63 Remote Control for Irrigation Systems - Cleaning of McKinley Park Tennis Courts $1,075.00 Field trip transport to Foothill Skate for after school programs $1,075.00 Field trip transport to Country Club Lns for after school $1,070.78 "Trips and Tours" fee-based program for adults - Sattui Winery $1,068.29 City Operated Swimming Pool Supplies $1,066.73 Refurbished Exercise Bicycle - Exercise Rm. - Pannell CC $1,066.44 Technology Digital Devices $1,062.11 Teen programs: Tennis equipment $1,060.00 Tickets for Ultimate Summer Camp Field Trip $1,060.00 Technology-Software licenses

Dept PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR PR

Card Holder Name DANIEL COX STEVE JOHNSON BIFF RENKERT JON STIRES LESLIE GARNER TIM HOLLAND JOYCE WENGER JOHNSON RICHARD LINCOLN KENNETH MCCULLOCH JOYCE WENGER JOHNSON JOANNE MARSON PAM PRATER MIKE MORRIS J.P TINDELL THOMAS J DEL BON KEVIN CALHOUN THOMAS J DEL BON LESLIE GARNER MISA TAKAGI BRAD DRAPER JOYCE WENGER JOHNSON CHERYL ROSE TERI M HUNT CHERYL ROSE VINCENE ROGERS-JONES KENNETH MCCULLOCH JOSEPH B CUSHING CHERYL ROSE JON STIRES BRUNO MARCHESI VIANCIA ROBERSON STEVE JOHNSON BIFF RENKERT DORI RHYM SABRINA L STEWART TERI M HUNT ELIZABETH MCKINNIE STEVE JOHNSON BRAD DRAPER VINCENE ROGERS-JONES ROBERT W CONROY III CHERI CHORD PAMELA A RHODES BRUNO MARCHESI BRUNO MARCHESI JENNIFER L WINSCOTT ROBERT W CONROY III

Post Date 8/5/2008 8/2/2007 2/23/2010 4/14/2008 8/8/2007 5/23/2008

Purchase Vendor Name Date 8/4/2008 GREAT AMERICAN STAGE 8/1/2007 CALIFORNIA SKATE UNIVE 2/22/2010 SONICWALL SERVICES 4/11/2008 GILROY GARDENS INC 8/7/2007 WAX MUSEUM AT FISHERMA 5/22/2008 MEEK BLDG CTR #14

Amount $1,058.35 $1,056.00 $1,053.00 $1,047.41 $1,045.55 $1,045.25 $1,045.00 $1,044.07 $1,043.63 $1,043.02 $1,042.52 $1,042.26 $1,039.96 $1,037.48 $1,036.94 $1,036.87 $1,036.24 $1,035.31 $1,033.22 $1,030.47 $1,030.00 $1,027.81 $1,026.99 $1,026.38 $1,024.71 $1,023.46 $1,021.95 $1,015.40 $1,013.46 $1,012.80 $1,008.95 $1,008.26 $1,007.91 $1,007.84 $1,005.16 $1,005.13 $1,005.00 $1,003.47 $1,001.25 $1,001.25 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00

Debit

Description/Notes

11/12/2008 11/10/2008 TICKETS SF GI00 OF 00 2/24/2009 2/23/2009 FEDEX KINKO'S #1796 4/20/2009 4/16/2009 THE SPORTS AUTHORITY # 11/7/2008 11/6/2008 RADIO ACCESSORY HEADQU 9/15/2008 9/14/2008 TARGET 00010975 8/31/2009 8/28/2009 BAJA BURRITO 6/25/2008 6/24/2008 CRUTCHFIELD.COM 1/7/2010 1/6/2010 ICI-DULUX-PAINTS #0757 6/15/2009 6/12/2009 SCS INTERACTIVE INC 8/8/2011 8/4/2011 JOHNS INCREDIBLE PIZZA 3/18/2010 3/16/2010 OFFICE DEPOT #904 7/2/2007 6/28/2007 S&S WORLDWIDE 5/21/2009 5/20/2009 MICHAELS #9851 11/20/2007 11/19/2007 CAPITOL BARRICADE SAFE 1/4/2008 1/3/2008 DONNER SKI RANCH 1/28/2008 1/25/2008 SMART & FINAL CO. 7/21/2008 7/18/2008 S&S WORLDWIDE 7/15/2009 7/10/2009 TOP NOTCH LIMOUSINE AN 1/28/2009 1/26/2009 PROMO DIRECT 8/7/2009 8/5/2009 AMADOR STAGE LINES 10/8/2009 10/7/2009 UNDER ARMOUR DIRECT VI 10/24/2007 10/22/2007 SMART & FINAL CO. 8/28/2009 8/27/2009 SAMSCLUB #6622 7/23/2008 7/21/2008 BLISS POWER LAWN EQU 6/5/2008 6/5/2008 ALFAX FURNITURE 2/14/2008 2/12/2008 ORIENTAL TRADING CO 3/16/2009 3/13/2009 CDW GOVERNMENT 9/15/2008 9/12/2008 WAL-MART 10/4/2007 10/3/2007 IKEA WEST SACRAMENTO 9/27/2007 9/24/2007 S&S WORLDWIDE 5/22/2009 5/21/2009 THE LIFEGUARD STORE 7/5/2007 7/2/2007 S&S WORLDWIDE 9/15/2008 9/12/2008 ARROW RENTAL 9/17/2009 9/16/2009 ARROW RENTAL 7/13/2007 7/12/2007 INTOXIMETERS INC 7/18/2007 7/17/2007 LAKESHORE LEARNING MAT 9/14/2007 9/12/2007 SACRAMENTO COMMUNITY T 9/21/2007 9/19/2007 THE HOME DEPOT #6966 9/24/2007 9/20/2007 THE HOME DEPOT #6966 10/17/2007 10/15/2007 EXTREME GARAGE AND EXT 3/7/2008 3/6/2008 LC ACTION POLICE SUPPL

$1,058.35 Transportation - Sam Brannan Middle School field trip $1,056.00 Children Services Events $1,053.00 Technology Digital Devices $1,047.41 Incorrect Charge by Vendor (corrected) $1,045.55 William Land and Belle Cooledge summer camp field trip $1,045.25 100 base boards for the bunk bed mattresses and mounting hardware - Camp Sacramento $1,045.00 Group wide trip to see the Giants on July 8th 2009, 55 tickets $1,044.07 Printing copies for program marketing $1,043.63 Equipment for volleyball sports league $1,043.02 Walkies Talkies for Regency Park $1,042.52 Board games for after school programs $1,042.26 Event for Teen Program participants $1,039.96 Technology Digital Devices $1,037.48 Construction-Paint for planters at Sutter's Landing Park $1,036.94 Water Slide replacement Parts - Swimming Pool Operations $1,036.87 Children Service's Summer Field Trips $1,036.24 Cash registers for Swimming Pools $1,035.31 $1,033.22 Craft Supplies - Triple R Program $1,030.47 Special Events: Rental of 200 barricades - final payment $1,030.00 Ski trip for 43 participants, have roster and back up docs, trip on January 3rd $1,027.81 Teen programs: Cards to purchase snacks for skate park concession $1,026.99 Teen Programs: Teen Room at Pannell Center equipment $1,026.38 Teen program: Bus rental for rafting trip $1,024.71 Events: Supplies for events and neighborhood meetings $1,023.46 Bus transportation for Jr. Giants trip to Giants game $1,021.95 Park Safety uniforms and garments to wear under body armour $1,015.40 Teen programs: gift cards -- programs to purchase snacks $1,013.46 Special Events: Food for Laguna Library event $1,012.80 Portable generator for after school prog. garden builds $1,008.95 2 Rolling chair storage racks for George Sim Community Center $1,008.26 Children Services Supplies $1,007.91 Technology Digital Devices $1,007.84 Teen Programs: Equipment for Pannell Center Teen Room $1,005.16 Westlake for 4th"R" furniture $1,005.13 $1,005.00 Lifeguard Uniforms $1,003.47 Children Services Supplies $1,001.25 Special Event Rentals: table and chairs $1,001.25 Special Events: Rentals for event at Fairytale Town $1,000.00 Logo water bottles for after school prog. walking club $1,000.00 Gift Card to purchase supplies for START garden projects $1,000.00 Teen program bus passes $1,000.00 Children Services Events $1,000.00 Children Services Events $1,000.00 Staff Training - Summer Program Orientation $1,000.00 Gift Card to purchase supplies for START garden projects


Card Holder Name JENNIFER YARROW CHERYL ROSE JENNIFER YARROW STEVE HORNSEY BRUNO MARCHESI ANNIE DESALERNOS BERYL JOHNSON BERYL JOHNSON STEVE JOHNSON BIFF RENKERT STEVE JOHNSON STEVE JOHNSON STEVE JOHNSON ANNIE DESALERNOS ANNIE DESALERNOS JOYCE WENGER JOHNSON JENNIFER YARROW RICHARD LINCOLN JOYCE WENGER JOHNSON KENNETH MCCULLOCH TERI M HUNT EDDIE SAENZ BRIGETTE EDWARDS STEVE JOHNSON TODD MARTIN BIFF RENKERT TERI M HUNT BRIAN FITZGERALD KENNETH MCCULLOCH THOMAS J DEL BON SABRINA L STEWART SABRINA L STEWART GONZALO ALBOR JOYCE WENGER JOHNSON JULIE MIER ALAN GOMEZ THOMAS J DEL BON TERESA JACKSON JOYCE WENGER JOHNSON LOUIS CERIANI TRACY D LAWSON CHERYL ROSE JOANNE MARSON ELIZABETH MCKINNIE BRUNO MARCHESI JULIE MIER RICHARD LINCOLN JOANNE MARSON PAMELA A RHODES

Post Date 5/16/2008 7/14/2008 7/22/2008 4/24/2009 4/28/2009 5/15/2009 5/28/2009 5/28/2009 8/5/2009 2/23/2010 7/15/2010 7/16/2010 7/19/2010 12/29/2010 5/12/2011 4/25/2012 5/18/2012 11/19/2007 12/31/2008 6/19/2009 7/10/2007 4/12/2010 7/16/2007 7/28/2008 6/13/2008 1/11/2010 9/3/2007 11/5/2010 7/4/2008 7/20/2007 7/10/2008 5/16/2008 6/4/2012 11/6/2009 1/31/2011 5/30/2008 4/23/2008 7/16/2007 8/6/2009 5/4/2009 6/18/2008 7/9/2009 7/13/2007 7/19/2007 9/1/2008 7/1/2010 5/21/2009 7/16/2007 8/24/2007

Purchase Vendor Name Date 5/14/2008 CURRY VILLAGE 7/10/2008 SACRAMENTO NATURAL FOO 7/21/2008 SMART & FINAL CO. 4/23/2009 W SACTO RIVERCATS TIX 4/27/2009 MOTIVATORS INC 5/13/2009 CURRY VILLAGE 5/26/2009 SUNRISE EVENT CENTER 5/26/2009 SUNRISE EVENT CENTER 8/3/2009 SIX FLAGS MARINE WORLD 2/22/2010 SONICWALL SERVICES 7/13/2010 SIX FLAGS DISCOVERY KI 7/14/2010 SIX FLAGS DISCOVERY KI 7/15/2010 SIX FLAGS DISCOVERY KI 12/27/2010 GRANLIBAKKEN CONFERENC 5/10/2011 YOSEMITE RESERVATIONS 4/24/2012 ESQUIRE IMAX THEATR 5/16/2012 CURRY VIL LODGINGANDRE 11/15/2007 TUFF SHED #100 12/30/2008 DONNER SKI RANCH 6/18/2009 FEDEX KINKO'S # 2039 7/7/2007 S&S WORLDWIDE 4/8/2010 GROENIGER AND COMPANY 7/12/2007 S&S WORLDWIDE 7/23/2008 GOLFLAND SUNSPLASH 6/11/2008 REC & PARKS CLASS-PYMT 1/8/2010 GOOGLE SketchUp Pro 8/30/2007 RAGING WATERS SACRAMEN 11/4/2010 RADIOSHACK COR00139295 7/2/2008 ROLLER KING 7/18/2007 S & R SPORT 7/8/2008 SKY HIGH SPORTS SAC 5/14/2008 BOUDIN BAKERY CATERING 6/1/2012 EWING IRRGTN PRDTS #02 11/5/2009 TICKETS SF GIANTS 1/28/2011 ABE 916-3812222 5/29/2008 CDW GOVERNMENT 4/23/2008 IN THE SWIM-CATALOG 7/13/2007 DELTA RESTAURANT SUPPL 8/4/2009 JOHN'S INCRED PIZZA #7 4/30/2009 COSUMNES CSD 6/16/2008 S&S WORLDWIDE 7/8/2009 TOP NOTCH LIMOUSINE AN 7/10/2007 ASTRO JUMP OF SACRAMEN 7/17/2007 THE LIFEGUARD STORE 8/30/2008 BEST BUY 00003491 6/30/2010 ABE 916-3812222 5/20/2009 FEDEX KINKO'S #1796 7/13/2007 OFFICE DEPOT 1135 8/23/2007 BEACH AUDIO INC

Amount $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $999.00 $998.00 $996.96 $996.78 $995.10 $992.65 $991.25 $990.00 $990.00 $989.90 $989.48 $987.00 $986.57 $986.00 $982.90 $980.42 $980.00 $979.87 $977.59 $976.37 $976.19 $975.26 $975.00 $972.23 $971.75 $970.00 $970.00 $969.74 $969.70 $968.83 $968.13 $966.00

Debit

Description/Notes

$1,000.00 Events Materials & Supplies $1,000.00 Shed for program site $1,000.00 Tennis Training at Rec. Coach Workshop for START staff $1,000.00 Children Services Events $1,000.00 Summer School Curriculum for after school programs $1,000.00 Events Materials & Supplies $1,000.00 Equipment and Supplies: Park Safety Rangers $1,000.00 Events: Tickets for attendees in Access Leisure Programs $1,000.00 Deposit for summer field trip to attend on July 10 $1,000.00 Equipment and Supplies: Park Safety Rangers $1,000.00 Events Materials & Supplies $1,000.00 Events Materials & Supplies $1,000.00 Events Materials & Supplies $1,000.00 Technology Digital Devices $1,000.00 Children Services Events $1,000.00 Staff Training - Summer Program Orientation $1,000.00 Events Materials & Supplies $999.00 $998.00 $996.96 $996.78 $995.10 $992.65 $991.25 $990.00 $990.00 $989.90 $989.48 $987.00 $986.57 $986.00 $982.90 $980.42 $980.00 $979.87 Tools for Park Volunteer Program $977.59 $976.37 $976.19 $975.26 $975.00 $972.23 $971.75 $970.00 $970.00 $969.74 $969.70 Tools for Park Volunteer Program $968.83 $968.13 $966.00


Card Holder Name JENNIFER YARROW GONZALO ALBOR JON STIRES BIFF RENKERT CHERYL ROSE THOMAS J DEL BON D MULLINS-CORNELIUS ESTHER M. SATO JENNIFER YARROW SABRINA L STEWART LINDA VIVIAN SABRINA L STEWART STEVE HORNSEY R KYLE RAPHAEL SABRINA L STEWART LESLIE GARNER JANICE E JETT ROBERT W CONROY III SABRINA L STEWART CHERYL ROSE BRUNO MARCHESI JOYCE WENGER JOHNSON DANIEL COX SHIRLEY N ROSENBLOOM CHERYL ROSE ALAN TOMIYAMA PAM PRATER LESLIE GARNER LESLIE GARNER BRANDON RUBIN PAM PRATER KENNETH MCCULLOCH ELIZABETH MCKINNIE TERRI MATAL THOMAS J DEL BON PHIL SINCLAIR VINCENE ROGERS-JONES LESLIE GARNER MONICA BLANCO J.P TINDELL BRIAN FITZGERALD STEVE JOHNSON JENNIFER L WINSCOTT ELIZABETH MCKINNIE JENNIFER YARROW GONZALO ALBOR LESLIE GARNER KEVIN CALHOUN RICHARD LINCOLN

Post Date 8/1/2007 6/3/2011 11/4/2008 8/22/2007 8/8/2008 11/6/2009 4/15/2009 6/25/2009 3/3/2008 6/14/2012 1/16/2009 11/8/2011 4/24/2009 11/10/2008 3/27/2008 7/5/2007 7/2/2007 12/9/2011 1/9/2012 7/3/2008 12/10/2007 10/30/2007 5/28/2008 12/21/2007 12/22/2008 6/30/2011 8/28/2007 8/7/2007 7/13/2009 6/13/2008 4/23/2008 4/28/2008 1/25/2008 1/28/2008 1/28/2008 9/25/2008 9/7/2010 7/9/2007 7/12/2007 7/3/2007 5/29/2008 10/18/2007 9/23/2010 12/28/2007 8/2/2007 5/28/2012 7/18/2007 8/5/2010 8/6/2007

Purchase Vendor Name Date 7/31/2007 WAL MART 6/1/2011 HUNT AND SONS, INC 11/3/2008 PAYPAL HUFFERAMUSE 8/21/2007 OFFICETRONICS.COM 8/6/2008 CUSA AWC, LLC - ALL WE 11/4/2009 BARCO PRODUCTS INC 4/14/2009 SECURITYBASE.COM 6/23/2009 GILCHRIST GOLF CARS IN 2/29/2008 ALPINE MEADOWS SKI REN 6/13/2012 SACRAMENTO REGIONAL 1/15/2009 TWEETYS COM 11/7/2011 IKEA WEST SACRAMENTO 4/23/2009 W SACTO RIVERCATS TIX 11/7/2008 BLISS POWER LAWN EQU 3/26/2008 FEDEX KINKO'S #3293 7/3/2007 ORIENTAL TRADING CO 6/29/2007 WAL MART 12/7/2011 ADAMSON POLICE PRODUCT 1/6/2012 ARCO ARENA 7/2/2008 ECOST.COM 12/6/2007 THE HOME DEPOT 6620 10/29/2007 WINDOW FASHIONS BY LAR 5/27/2008 BESTBUYCOM 88994009 12/20/2007 SCHOLASTIC INC. KEY 6 12/19/2008 GOOD TIMES BOARD S 6/28/2011 THE HOME DEPOT 1003 8/27/2007 ANYTIME PRODUCTS 8/6/2007 SACRAMENTO REGIONAL 7/10/2009 SUPERIOR SELF STORAGE 6/12/2008 KINGS SKATE COUNTRY 4/22/2008 FEDEX KINKO'S #3293 4/25/2008 INDUSTRIAL LADDER & SC 1/24/2008 NATIONAL RECREATION AN 1/25/2008 NATIONAL RECREATION AN 1/25/2008 NATIONAL RECREATION AN 9/24/2008 SYX GLOBALINDUSTRIALEQ 9/6/2010 ARROW RENTAL 7/6/2007 ASTRO JUMP OF SACRAMEN 7/10/2007 THE HOME DEPOT 6649 7/2/2007 CDW GOVERNMENT 5/27/2008 ULTIMATE OFFICE INC. 10/17/2007 LOGOWORLD 9/22/2010 RADIO ACCESSORY HEADQU 12/27/2007 STAYWELL - KRAMES 7/31/2007 SMART & FINAL CO. 5/25/2012 NORMAC, INC. 7/16/2007 RAGING WATERS SACRAMEN 8/3/2010 JOHNS INCREDIBLE PIZZA 8/3/2007 W SACTO RIVERCATS TIX

Amount $965.76 $965.38 $964.70 $963.13 $962.50 $962.50 $961.35 $961.10 $960.00 $960.00 $957.53 $955.54 $955.50 $953.71 $953.14 $946.51 $941.74 $941.20 $940.00 $939.33 $939.14 $939.00 $938.76 $938.50 $938.00 $933.58 $931.64 $930.00 $930.00 $929.50 $929.35 $926.65 $925.00 $925.00 $925.00 $923.09 $921.25 $920.00 $919.74 $916.75 $916.12 $916.09 $913.50 $913.12 $912.79 $910.49 $910.00 $907.93 $905.50

Debit $965.76 $965.38 $964.70 $963.13 $962.50 $962.50 $961.35 $961.10 $960.00 $960.00 $957.53 $955.54 $955.50 $953.71 $953.14 $946.51 $941.74 $941.20 $940.00 $939.33 $939.14 $939.00 $938.76 $938.50 $938.00 $933.58 $931.64 $930.00 $930.00 $929.50 $929.35 $926.65 $925.00 $925.00 $925.00 $923.09 $921.25 $920.00 $919.74 $916.75 $916.12 $916.09 $913.50 $913.12 $912.79 $910.49 $910.00 $907.93 $905.50

Description/Notes


Card Holder Name SABRINA L STEWART JOYCE WENGER JOHNSON JOSEPH B CUSHING BIFF RENKERT ALAN GOMEZ JOYCE WENGER JOHNSON LOUIS CERIANI KENNETH MCCULLOCH ALEX VARGAS KENNETH MCCULLOCH ALAN TOMIYAMA LINDA HOSCHLER KEVIN CALHOUN THOMAS J DEL BON ROBERT W CONROY III TERRI MATAL ALAN GOMEZ SCOTT MAUTTE KENNETH MCCULLOCH ALEX VARGAS MELISSA ROMERO JENNIFER KWAN STEVE JOHNSON LORI ICHIHO JOYCE WENGER JOHNSON KIMBERLY METCALF ROSANNE BERNARDY JENNIFER L WINSCOTT VINCENE ROGERS-JONES JOSEPH B CUSHING ALAN GOMEZ JOYCE WENGER JOHNSON ALEX VARGAS ALEX VARGAS DON COOK BIFF RENKERT CHERYL ROSE DAVID W ROBBINS BRIAN FITZGERALD BRUNO MARCHESI CATHY S SHANNON JENNIFER L WINSCOTT DANIEL COX SHIRLEY N ROSENBLOOM JON STIRES JOYCE WENGER JOHNSON ALISSA DAVIS-REASON ALAN GOMEZ JULIE MIER

Post Date 6/19/2008 3/2/2011 2/4/2008 5/7/2010 8/24/2007 6/7/2010 6/13/2008 7/24/2008 7/28/2008 7/30/2009 6/8/2011 5/7/2009 7/1/2011 9/9/2008 1/4/2008 4/14/2008 3/27/2009 10/20/2008 10/22/2009 8/4/2008 6/15/2009 7/2/2007 9/27/2007 7/2/2007 4/9/2009 5/11/2009 5/14/2012 7/11/2008 2/23/2009 10/14/2009 3/31/2008 6/17/2010 8/20/2009 8/2/2010 7/30/2007 4/20/2009 4/1/2009 5/2/2012 1/14/2008 12/19/2008 7/21/2008 3/27/2008 10/8/2010 7/31/2008 6/8/2009 12/21/2009 7/10/2008 1/19/2009 4/5/2010

Purchase Vendor Name Date 6/18/2008 FEDEX KINKO'S #1796 3/2/2011 TICKETS SF GIANTS 2/2/2008 BEST WHIP INC 5/6/2010 ELLIS AND ELLIS SIGN S 8/23/2007 CDW GOVERNMENT 6/3/2010 BARNES & NOBLE #226Q90 6/10/2008 COSUMNES CSD 7/23/2008 NBA SACRAMENTO KINGS 7/25/2008 RYAN'S EXPRESS MOTORCO 7/29/2009 NBA SACRAMENTO KINGS 6/7/2011 ARROW RENTAL 5/6/2009 STAPLES 00107383 6/29/2011 JOHNS INCREDIBLE PIZZA 9/8/2008 VORTEX INDUSTRIES 1/3/2008 PEPPERBALL TECHNLGS IN 4/11/2008 RULAND'S USED FURNITUR 3/27/2009 DMI DELL K-12/GOVT 10/17/2008 BOOSTERSUMM 10/21/2009 PAYPAL HUFFERAMUSE 8/1/2008 GREAT AMERICAN STAGE 6/12/2009 COUNTY OF SACRAMENTO E 6/29/2007 OFFICE DEPOT #2292 9/26/2007 BESTBLANKS 6/29/2007 S&S WORLDWIDE 4/8/2009 COUNTRY CLUB LANES 5/9/2009 TEXAS WEST BBQ 5/11/2012 FOOTHILLS INTERNET MAR 7/10/2008 LAKESHORE LEARNING MAT 2/20/2009 AMERICAN PACIFIC PROMO 10/12/2009 PROPPER E-COMMERCE, IN 3/29/2008 PCC SALES #43363938 6/15/2010 BARNES & NOBLE #199Q90 8/18/2009 RYAN'S EXPRESS MOTORCO 7/31/2010 Ryan's Express MotoQPS 7/27/2007 SYX TIGERDIRECTINC 4/17/2009 SUPER WAREHOUSE 3/31/2009 GREAT AMERICAN STAGE 5/1/2012 LEATHERS & ASSOCIATES 1/10/2008 OFFICE MAX 12/19/2008 DBC BLICK ART MATERIAL 7/19/2008 SIX FLAGS DISCOVERY KG 3/26/2008 COUNTRY CLUB LANES 10/8/2010 CALIF SCHOOL-AGE CONSO 7/29/2008 OFFICE MAX 6/5/2009 SAM'S #4760 12/19/2009 NBA SACRAMENTO KINGS 7/9/2008 CROWN AWARDS INC 1/16/2009 ACCENET INC 4/1/2010 JOHN F MAHANEY CO

Amount $905.10 $905.00 $904.08 $903.71 $902.91 $900.40 $900.00 $900.00 $900.00 $900.00 $900.00 $899.86 $895.48 $894.83 $894.78 $894.33 $894.20 $894.00 $894.00 $892.21 $891.00 $890.91 $890.50 $890.40 $888.00 $887.66 $883.45 $880.12 $880.10 $880.08 $879.80 $879.62 $877.50 $877.50 $876.89 $876.46 $875.58 $873.35 $872.74 $871.84 $870.65 $870.00 $870.00 $868.90 $868.07 $868.00 $867.83 $865.97 $865.74

Debit $905.10 $905.00 $904.08 $903.71 $902.91 $900.40 $900.00 $900.00 $900.00 $900.00 $900.00 $899.86 $895.48 $894.83 $894.78 $894.33 $894.20 $894.00 $894.00 $892.21 $891.00 $890.91 $890.50 $890.40 $888.00 $887.66 $883.45 $880.12 $880.10 $880.08 $879.80 $879.62 $877.50 $877.50 $876.89 $876.46 $875.58 $873.35 $872.74 $871.84 $870.65 $870.00 $870.00 $868.90 $868.07 $868.00 $867.83 $865.97 $865.74

Description/Notes


Card Holder Name PAULA SORENSEN BILL JACKSON RICHARD LINCOLN TERRI MATAL BIFF RENKERT BRUNO MARCHESI MIKE MORRIS JENNIFER L WINSCOTT KENNETH MCCULLOCH KENNETH MCCULLOCH ALISSA DAVIS-REASON KENNETH MCCULLOCH VINCENE ROGERS-JONES SABRINA L STEWART JENNIFER L WINSCOTT JOSEPH B CUSHING DANIEL COX JOYCE WENGER JOHNSON JON STIRES BRIAN FITZGERALD JULIE MIER KENNETH MCCULLOCH GONZALO ALBOR BRUNO MARCHESI LINDA HOSCHLER KIMBERLY METCALF ROBERT W CONROY III TERRI MATAL BIFF RENKERT JULIE MIER GREGORY W NARRAMORE JULIE MIER J.P TINDELL TERI M HUNT SABRINA L STEWART KENNETH MCCULLOCH TERESA JACKSON JOYCE WENGER JOHNSON BRUNO MARCHESI D MULLINS-CORNELIUS MIKE MORRIS BRIAN FITZGERALD TERI M HUNT THOMAS J DEL BON BRUCE J. SMITH STEVE JOHNSON BRUNO MARCHESI ALEX VARGAS PAMELA A RHODES

Post Date 3/9/2009 7/18/2008 9/26/2007 9/13/2007 8/16/2007 7/14/2008 11/8/2007 7/23/2007 8/21/2009 9/4/2009 8/2/2007 3/9/2010 6/15/2010 7/24/2008 6/29/2009 1/24/2011 7/25/2011 6/12/2008 5/4/2009 12/6/2007 12/20/2010 6/12/2009 6/12/2012 1/17/2008 4/30/2009 5/10/2010 1/17/2008 7/16/2010 8/19/2008 2/3/2010 6/2/2008 11/30/2010 4/30/2012 8/8/2008 8/15/2008 5/7/2010 8/23/2010 7/23/2008 4/25/2008 5/25/2009 8/22/2007 12/5/2008 6/25/2008 1/24/2008 9/24/2007 6/27/2011 4/18/2008 8/27/2007 5/19/2008

Purchase Vendor Name Date 3/6/2009 LOWES #02755 7/16/2008 THE HOME DEPOT 6620 9/24/2007 DEMCO INC 9/12/2007 V SATTUI WINERY MOTO 8/15/2007 OFFICE BELLA 7/11/2008 WAL-MART #5230 11/6/2007 SPRINT PCS-995-SP WEB 7/20/2007 KINGS SKATE COUNTRY 8/19/2009 SUPERIOR SELF STORAGE 9/2/2009 SUPERIOR SELF STORAGE 8/1/2007 WILSON TROPHY CO 3/8/2010 ROSS CLARK MATERIAL HA 6/14/2010 SMARTNFINAL40511104QPS 7/23/2008 GRAPHIC FOCUS 6/25/2009 SKY HIGH SPORTS SAC 1/22/2011 5.11 TACTICAL 7/21/2011 NEW DIRECTIONS SILK 6/10/2008 ASI PEAK ADVENTURES 5/2/2009 SAFARI WEST DAY GUESTS 12/5/2007 CEI SUCCESSORIES 12/16/2010 THE HOME DEPOT 1003 6/11/2009 SSG SPORT SUPPLY GROUP 6/11/2012 NORMAC, INC. 1/15/2008 BORDERS BOOKS 01001841 4/30/2009 DMI DELL BUS ONLINE 5/8/2010 TEXAS WEST BBQ 1/16/2008 LC ACTION POLICE SUPPL 7/14/2010 OFFICE DEPOT #2292 QPS 8/18/2008 CDW GOVERNMENT 2/1/2010 JOHN F MAHANEY CO 5/31/2008 MEEK BLDG CTR #14 11/29/2010 WW GRAINGER 4/28/2012 HILTON HOTEL SAN DIEGO 8/5/2008 GOLFLAND SUNSPLASH 8/14/2008 WAL-MART #3652 5/5/2010 ORCHARD SUPPLY #211 8/20/2010 SMARTNFINAL40511104QPS 7/21/2008 SKY HIGH SPORTS SAC 4/24/2008 TARGET 00003103 5/21/2009 PORTER ATHLETIC INC. 8/21/2007 BEST BUY 00001339 12/4/2008 DAVID KS T-SHIRT PRINT 6/23/2008 S&S WORLDWIDE 1/23/2008 SPORTS AUTHORITY #0668 9/21/2007 TRAFFIC CONTROL SERVIC 6/24/2011 SAMS CLUB 4/16/2008 BIG 5 SPORTING #65 8/23/2007 RYAN'S EXPRESS MOTORCO 5/16/2008 JOSEPHSON INSTITUTE

Amount $863.87 $863.36 $863.06 $860.67 $860.11 $858.91 $856.64 $855.00 $855.00 $855.00 $854.64 $853.69 $853.49 $853.38 $852.00 $850.68 $850.26 $850.00 $850.00 $849.93 $847.56 $847.38 $847.31 $847.07 $846.91 $846.74 $845.75 $844.67 $844.28 $843.29 $842.82 $841.20 $840.99 $840.00 $839.86 $838.58 $838.18 $838.00 $836.42 $835.71 $833.97 $831.93 $829.76 $829.01 $827.30 $826.28 $825.01 $825.00 $825.00

Debit

Description/Notes

$863.87 $863.36 $863.06 $860.67 "Trips and Tours" fee-based program for adults - Sattui Winery $860.11 $858.91 $856.64 $855.00 $855.00 $855.00 $854.64 $853.69 $853.49 $853.38 $852.00 $850.68 $850.26 $850.00 $850.00 $849.93 $847.56 $847.38 $847.31 $847.07 $846.91 $846.74 $845.75 $844.67 $844.28 $843.29 $842.82 $841.20 $840.99 $840.00 $839.86 $838.58 $838.18 $838.00 $836.42 $835.71 $833.97 $831.93 $829.76 $829.01 $827.30 $826.28 $825.01 $825.00 $825.00


Card Holder Name BRANDON RUBIN BRIGETTE EDWARDS LOUIS CERIANI JON STIRES JON STIRES JENNIFER L WINSCOTT EDWARD A BANSUELO JOYCE WENGER JOHNSON JOYCE WENGER JOHNSON BRIAN FITZGERALD BRIAN FITZGERALD JON STIRES TERRI MATAL ROSANNE BERNARDY LESLIE GARNER BRIAN FITZGERALD JOYCE WENGER JOHNSON JOANNE MARSON CHERYL ROSE LORENA SANCHEZ ALEX VARGAS R KYLE RAPHAEL ELIZABETH MCKINNIE SABRINA L STEWART PAULA SORENSEN EDWARD A BANSUELO PAMELA A RHODES LORI ICHIHO KEVIN CALHOUN TERRI MATAL JON STIRES SABRINA L STEWART DANIEL COX SABRINA L STEWART BRIAN FITZGERALD THOMAS J DEL BON R KYLE RAPHAEL JON STIRES BIFF RENKERT JANICE E JETT LESLIE GARNER ELIZABETH MCKINNIE SHIRLEY BITTANTE DANIEL COX THOMAS J DEL BON TIM HOLLAND TERRI MATAL JOYCE WENGER JOHNSON JON STIRES

Post Date 5/20/2008 5/22/2008 5/22/2008 6/19/2008 6/23/2008 7/3/2008 4/27/2009 6/20/2011 4/28/2008 10/14/2009 2/21/2011 8/7/2009 7/27/2010 5/7/2012 1/23/2009 7/3/2009 9/19/2008 8/24/2007 4/29/2008 6/12/2008 6/10/2010 9/22/2009 7/7/2009 4/12/2010 7/20/2007 5/22/2009 9/14/2007 10/17/2008 7/1/2010 2/20/2012 7/23/2007 7/9/2010 10/31/2008 5/3/2010 12/17/2008 4/24/2009 3/14/2008 5/8/2008 4/1/2010 8/8/2008 7/2/2007 7/17/2009 3/14/2011 4/8/2009 7/8/2009 9/23/2008 6/5/2009 9/5/2008 9/25/2009

Purchase Vendor Name Date 5/19/2008 JOSEPHSON INSTITUTE 5/21/2008 JOSEPHSON INSTITUTE 5/21/2008 JOSEPHSON INSTITUTE PACIFIC RACING ASSO IN 6/19/2008 PACIFIC RACING ASSO IN 7/1/2008 SNAPPY POPCORN CO INC 4/23/2009 THE SPORTS AUTHORITY # 6/17/2011 EMS SAFETY SERVICES, I 4/27/2008 MICHAELS #9851 10/13/2009 AMAZON MKTPLACE PMTS 2/17/2011 ADI SECURITY PRD SM 8/5/2009 INFLATABLE ADVENTURES 7/26/2010 CROWN AWARDS INC 5/4/2012 WORTHINGTON DIRECT INC 1/22/2009 UNITED CORPORATE FURNI 7/1/2009 ROLLER KING 9/18/2008 BESTBUYCOM 88994009 8/23/2007 BEACH AUDIO INC 4/28/2008 WAL-MART 6/9/2008 COSUMNES CSD 6/9/2010 BAY AREA ELECTRIC 9/21/2009 SPRINKLER SERV&SUPPLY 7/7/2009 OVERSTOCK.COM 4/9/2010 CRICKET VENTURES 7/18/2007 CHEM QUIP SACRAMENTO 5/20/2009 CAPITOL BILLIARD 9/13/2007 SACRAMENTO COMMUNITY T 10/16/2008 WRISTBANDS W/A MSSGE 6/30/2010 WM SUPERCENTER 2/19/2012 TEAMSIDELINE.COM 7/19/2007 SMART & FINAL CO. 7/7/2010 SEARS ROEBUCK 1408 10/30/2008 IKEA WEST SACRAMENTO 4/27/2010 MEDIBAG PHARMACY PROMO 12/16/2008 DAVID KS T-SHIRT PRINT 4/22/2009 SMARTSHIELD SUNSCREE 3/12/2008 THE HOME DEPOT 6649 5/6/2008 KAUTZ IRONSTONE VINEYA 3/31/2010 SONICWALL SERVICES 8/7/2008 SIX FLAGS DISCOVERY KG 6/29/2007 FRY'S ELECTRONICS #14 7/17/2009 OVERSTOCK.COM 3/11/2011 V SATTUI WINERY MOTO 4/6/2009 PODIUMANDLECTERNSTORE. 7/7/2009 SIGNS NOW 9/22/2008 HUGO BONDED LOCKSMITH 6/4/2009 FEDEX KINKO'S #3293 9/4/2008 FEDEX KINKO'S #1796 9/24/2009 SMARTNFINAL40511104056

Amount $825.00 $825.00 $825.00 $825.00 $825.00 $822.17 $821.21 $820.40 $817.59 $817.59 $816.87 $814.54 $814.20 $812.03 $811.46 $810.00 $809.14 $805.83 $805.61 $805.00 $805.00 $804.04 $802.85 $801.89 $801.51 $801.49 $800.00 $800.00 $799.29 $799.00 $797.43 $797.09 $796.23 $795.00 $794.12 $793.92 $792.62 $791.59 $790.20 $789.88 $788.68 $787.85 $787.00 $786.97 $785.17 $784.83 $784.74 $784.42 $784.34

Debit $825.00 $825.00 $825.00

Description/Notes

day of the races trip paid balance $825.00 $822.17 $821.21 $820.40 $817.59 $817.59 $816.87 $814.54 $814.20 $812.03 $811.46 $810.00 $809.14 $805.83 $805.61 $805.00 $805.00 $804.04 $802.85 $801.89 $801.51 $801.49 $800.00 $800.00 $799.29 $799.00 $797.43 $797.09 $796.23 $795.00 $794.12 $793.92 $792.62 $791.59 $790.20 $789.88 $788.68 $787.85 $787.00 Balance due for safari tours trip to winery $786.97 $785.17 $784.83 $784.74 $784.42 $784.34


Card Holder Name TERRI MATAL EDWARD A BANSUELO KIRK REXIN SABRINA L STEWART JON STIRES BRIAN FITZGERALD ROSANNE BERNARDY JULIE MIER DORI RHYM SUSAN VIETH ANNIE DESALERNOS PAULA SORENSEN THOMAS J DEL BON CYNDIA CASTRO BRIAN FITZGERALD KIRK REXIN MISA TAKAGI JOYCE WENGER JOHNSON PAMELA A RHODES ANNIE DESALERNOS BIFF RENKERT JOSEPH B CUSHING TERRI MATAL LOUIS CERIANI BRANDON RUBIN JOYCE WENGER JOHNSON JOYCE WENGER JOHNSON RICHARD LINCOLN PHIL SINCLAIR PHIL SINCLAIR PHIL SINCLAIR JOYCE WENGER JOHNSON TERRI MATAL SHIRLEY N ROSENBLOOM RICHARD LINCOLN RICHARD LINCOLN THOMAS J DEL BON DORI RHYM JOYCE WENGER JOHNSON BRIAN FITZGERALD JOSEPH B CUSHING DON COOK RICHARD LINCOLN ALEX VARGAS LESLIE GARNER LESLIE GARNER JON STIRES RICHARD LINCOLN PAM PRATER

Post Date 7/9/2007 5/9/2008 12/24/2007 7/23/2012 7/20/2009 3/7/2008 10/8/2008 3/4/2010 8/24/2009 2/1/2010 9/16/2010 5/20/2008 3/25/2010 6/30/2008 2/7/2008 2/4/2008 6/8/2009 12/21/2011 8/4/2008 1/11/2010 3/6/2009 3/15/2012 7/15/2009 3/21/2008 6/12/2008 4/21/2008 8/4/2008 2/13/2009 10/15/2007 11/29/2007 1/4/2008 11/21/2008 4/6/2009 7/16/2008 4/13/2009 4/13/2009 4/18/2011 1/11/2010 8/10/2009 11/3/2008 6/17/2011 1/7/2011 9/26/2007 5/3/2010 7/16/2007 10/17/2007 7/18/2008 2/13/2009 2/20/2012

Purchase Vendor Name Date 7/6/2007 CROWN AWARDS INC 5/7/2008 SEARS.COM 9300 12/21/2007 SACRAMENTO COMPUTER PO 7/19/2012 SACRAMENTO REGIONAL 7/17/2009 SAMS CLUB 3/6/2008 UNIDEN AMERICA CORP 10/7/2008 LA BOU DELIVERS Q11 3/3/2010 WW GRAINGER 8/21/2009 ROSEVILLE GOLFLAND 1/28/2010 YOSEMITE RESERVATIONS 9/14/2010 YOSEMITE RESERVATIONS 5/19/2008 LINCOLN EQUIPMENT INC 3/24/2010 RULANDS USED FURNIT 6/27/2008 TARGET 00003103 2/6/2008 CLEAR CHANNEL SACRAMEN 2/3/2008 HP DIRECT-PUBLICSECTOR 6/6/2009 IKEA WEST SACRAMENTO 12/21/2011 ARC SERVICES/TRAINING 7/30/2008 PUBLIC STORAGE 24104 1/9/2010 BEST WSTRN-TAH

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