Utilities Credit Card Charges

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Dept Card Holder Name Post Date Purchase Date Vendor Name Amount Debit Description/Notes DOU THOMAS GOHRING 3/22/2010 3/20/2010 IS TOURS $3,938.42 $3,938.42 Puncher & dies DOU THOMAS GOHRING 1/26/2009 1/24/2009 WORLDPASS TRAVEL GRP $3,430.10 $3,430.10 Two-Way Radios DOU JAMILLE MOENS 8/1/2007 7/31/2007 CHEETAH EXAM PREP LLC $3,182.50 $3,182.50 Gunite DOU MARTY HANNEMAN 1/28/2011 1/28/2011 IS TOURS $3,036.30 $3,036.30 Pump Parts (lime) DOU TIM GIFFIN 11/12/2007 11/9/2007 WARD TECHNICAL PRODUCT $2,820.32 $2,820.32 Technology - Digital Devices DOU RONALD ADAMS 6/29/2011 6/28/2011 GRANITE ELECTRICAL SPL $2,265.23 $2,265.23 CWCS Install Scaffolding DOU TIM GIFFIN 3/26/2008 2/25/2008 RJ GROSS AND ASSOC $2,244.86 $2,244.86 Laptop covers for Laptops DOU GRACE L GARCIA 10/1/2007 9/28/2007 GRAND ISLAND MANSION $2,000.00 $2,000.00 Lease Flow Meter S-2 DOU GARY A REENTS 1/30/2008 1/30/2008 WORLDPASS TRAVEL GRP $2,000.00 $2,000.00 Two-Way Radios DOU DAVID GRANT 7/22/2008 7/22/2008 GNI WATERMAN $2,000.00 $2,000.00 Redwood DOU DEBORAH TALBOT 3/3/2011 3/2/2011 CAD MASTERS $2,000.00 $2,000.00 Annual Maintenance of Radio System w/Report DOU DEBORAH TALBOT 3/4/2011 3/3/2011 CAD MASTERS $2,000.00 $2,000.00 Building Insulation DOU GRACE L GARCIA 4/11/2012 4/11/2012 IS TOURS $2,000.00 $2,000.00 Pump Parts (lime) DOU MICHAEL MALONE 9/5/2011 9/1/2011 INFOR $1,990.00 $1,990.00 Padlocks DOU GRACE L GARCIA 6/17/2010 6/16/2010 CA URBAN WATER CONSV C $1,957.50 $1,957.50 Boom Lift Rental DOU DANIELLE JONES 8/27/2008 8/25/2008 NOR-CAL CONTROLS,INC $1,942.02 $1,942.02 Rental MGD Flow Meter DOU MICHAEL MALONE 10/11/2011 10/10/2011 AMERICAN PUBLIC WORKS $1,925.00 $1,925.00 Gate Valve & Bolts DOU DANIELLE JONES 6/12/2008 6/10/2008 J.J. REBAR CORPORATI $1,922.36 $1,922.36 Pump Parts (Alum) DOU DANIELLE JONES 10/29/2007 10/27/2007 JOE SUN AND COMPANY $1,894.55 $1,894.55 Travel - Japan DOU DAVID GRANT 4/28/2008 4/25/2008 WSG & SOLUTIONS INC $1,887.18 $1,887.18 Two-Way Radios DOU DAVID GRANT 7/26/2007 7/25/2007 THE BILCO COMPANY $1,868.84 $1,868.84 Technology - Peripherals DOU DANIELLE JONES 3/6/2008 3/4/2008 GRATING PACIFIC INC $1,827.44 $1,827.44 Shelving Units - New Storeroom DOU DANIELLE JONES 7/18/2008 7/15/2008 ADVANTAGE CONST SUPPLY $1,817.48 $1,817.48 Vehicle Maintenance (vehicle parts) DOU GREGORY W DOW 10/29/2007 10/26/2007 EATON ELECTRICAL $1,800.00 $1,800.00 Troubleshoot Support (San Juan Reservoir) DOU TIM GIFFIN 1/10/2008 1/7/2008 TELEDYNE ISCO INC $1,778.65 $1,778.65 Registration - Training DOU GREGORY W DOW 7/27/2007 7/26/2007 SIEMENS ENERGY AND AUT $1,777.88 $1,777.88 Practical Plumbing Handbooks DOU DEBORAH TALBOT 8/12/2010 8/11/2010 SKM SYSTEMS ANALYSIS I $1,755.00 $1,755.00 Registration - Training DOU CRAIG E ROBINSON 8/22/2007 8/21/2007 ITT FLYGHT CORPORATION $1,754.28 $1,754.28 Schools Phone Recognition Party DOU SARAH FOLEY 3/30/2009 3/27/2009 FOSSIL INDUSTRIES, INC $1,751.00 $1,751.00 Steel DOU ANA AYALA 3/15/2012 3/14/2012 LENOVO GROUP $1,750.48 $1,750.48 Travel - Lodging DOU DANIELLE JONES 6/10/2008 6/9/2008 STEELER INC $1,747.02 $1,747.02 WATER FORUM DOU DEBORAH TALBOT 7/2/2012 6/29/2012 LORMAN EDUCATION SERVI $1,742.00 $1,742.00 Steel Studs DOU JOSE VEGA 12/31/2007 12/28/2007 BERCO REDWOOD, INC $1,711.07 $1,711.07 Ethernet Converter DOU KEN SWARTZ 1/23/2012 1/20/2012 AMAZON MKTPLACE PMTS $1,703.20 $1,703.20 Transmitter for non-contact level of measurement DOU TIM GIFFIN 9/13/2007 9/12/2007 APPLIED TECHNOLOGY GRO $1,703.00 $1,703.00 Cheetah Exam Prep for PMP Exam DOU RONALD ADAMS 8/27/2009 8/26/2009 SIEMENS ENERGY AND AUT $1,696.20 $1,696.20 WATER FORUM DOU KEN SWARTZ 5/15/2009 5/14/2009 USCARGOTOOLS $1,688.00 $1,688.00 Travel - Conference DOU EDISON HICKS 8/28/2008 8/27/2008 UCD EXTENSION MOTO $1,687.50 $1,687.50 Transducers DOU RONALD ADAMS 8/17/2009 8/16/2009 BLACKTEA TECH $1,686.63 $1,686.63 Calibration Labels DOU DAVID GRANT 2/27/2008 2/25/2008 BURLINGAME ENGINEERING $1,667.55 $1,667.55 Boom Lift Rental DOU KEN SWARTZ 2/10/2012 2/9/2012 RADIOSHACK.COM $1,665.32 $1,665.32 Broadband dc Blocked Protector DOU ROBERT W MILLER 7/9/2007 7/6/2007 CUMMINS WEST INC $1,663.90 $1,663.90 Travel - Conference DOU ROBERT W MILLER 7/11/2007 7/9/2007 CUMMINS WEST INC $1,663.90 $1,663.90 UPS - B battery DOU DAVID GRANT 9/17/2007 9/13/2007 CGI/SILVERCOTESTOCKTON $1,656.94 $1,656.94 Redwood 2x4 - Basin Baffles DOU EDISON HICKS 5/15/2008 5/14/2008 KEIO PLAZA HOTEL $1,620.34 $1,620.34 Repair Parts DOU JOSE VEGA 9/21/2007 9/20/2007 BERCO REDWOOD, INC $1,615.17 $1,615.17 Pump Parts DOU DANIELLE JONES 9/25/2008 9/24/2008 US POWDER COATING INC $1,615.00 $1,615.00 Travel - Training DOU GRACE L GARCIA 4/12/2012 4/12/2012 IS TOURS $1,613.65 $1,613.65 Contact blocks & parts SRWTP DOU DAVID GRANT 3/5/2008 3/3/2008 DEL PASO PIPE & STEE $1,609.35 $1,609.35 Torsion Springs for check valve

Transcript of Utilities Credit Card Charges

Page 1: Utilities Credit Card Charges

Dept Card Holder Name Post DatePurchase

DateVendor Name Amount Debit Description/Notes

DOU THOMAS GOHRING 3/22/2010 3/20/2010 IS TOURS $3,938.42 $3,938.42 Puncher & dies

DOU THOMAS GOHRING 1/26/2009 1/24/2009 WORLDPASS TRAVEL GRP $3,430.10 $3,430.10 Two-Way Radios

DOU JAMILLE MOENS 8/1/2007 7/31/2007 CHEETAH EXAM PREP LLC $3,182.50 $3,182.50 Gunite

DOU MARTY HANNEMAN 1/28/2011 1/28/2011 IS TOURS $3,036.30 $3,036.30 Pump Parts (lime)

DOU TIM GIFFIN 11/12/2007 11/9/2007 WARD TECHNICAL PRODUCT $2,820.32 $2,820.32 Technology - Digital Devices

DOU RONALD ADAMS 6/29/2011 6/28/2011 GRANITE ELECTRICAL SPL $2,265.23 $2,265.23 CWCS Install Scaffolding

DOU TIM GIFFIN 3/26/2008 2/25/2008 RJ GROSS AND ASSOC $2,244.86 $2,244.86 Laptop covers for Laptops

DOU GRACE L GARCIA 10/1/2007 9/28/2007 GRAND ISLAND MANSION $2,000.00 $2,000.00 Lease Flow Meter S-2

DOU GARY A REENTS 1/30/2008 1/30/2008 WORLDPASS TRAVEL GRP $2,000.00 $2,000.00 Two-Way Radios

DOU DAVID GRANT 7/22/2008 7/22/2008 GNI WATERMAN $2,000.00 $2,000.00 Redwood

DOU DEBORAH TALBOT 3/3/2011 3/2/2011 CAD MASTERS $2,000.00 $2,000.00 Annual Maintenance of Radio System w/Report

DOU DEBORAH TALBOT 3/4/2011 3/3/2011 CAD MASTERS $2,000.00 $2,000.00 Building Insulation

DOU GRACE L GARCIA 4/11/2012 4/11/2012 IS TOURS $2,000.00 $2,000.00 Pump Parts (lime)

DOU MICHAEL MALONE 9/5/2011 9/1/2011 INFOR $1,990.00 $1,990.00 Padlocks

DOU GRACE L GARCIA 6/17/2010 6/16/2010 CA URBAN WATER CONSV C $1,957.50 $1,957.50 Boom Lift Rental

DOU DANIELLE JONES 8/27/2008 8/25/2008 NOR-CAL CONTROLS,INC $1,942.02 $1,942.02 Rental MGD Flow Meter

DOU MICHAEL MALONE 10/11/2011 10/10/2011 AMERICAN PUBLIC WORKS $1,925.00 $1,925.00 Gate Valve & Bolts

DOU DANIELLE JONES 6/12/2008 6/10/2008 J.J. REBAR CORPORATI $1,922.36 $1,922.36 Pump Parts (Alum)

DOU DANIELLE JONES 10/29/2007 10/27/2007 JOE SUN AND COMPANY $1,894.55 $1,894.55 Travel - Japan

DOU DAVID GRANT 4/28/2008 4/25/2008 WSG & SOLUTIONS INC $1,887.18 $1,887.18 Two-Way Radios

DOU DAVID GRANT 7/26/2007 7/25/2007 THE BILCO COMPANY $1,868.84 $1,868.84 Technology - Peripherals

DOU DANIELLE JONES 3/6/2008 3/4/2008 GRATING PACIFIC INC $1,827.44 $1,827.44 Shelving Units - New Storeroom

DOU DANIELLE JONES 7/18/2008 7/15/2008 ADVANTAGE CONST SUPPLY $1,817.48 $1,817.48 Vehicle Maintenance (vehicle parts)

DOU GREGORY W DOW 10/29/2007 10/26/2007 EATON ELECTRICAL $1,800.00 $1,800.00 Troubleshoot Support (San Juan Reservoir)

DOU TIM GIFFIN 1/10/2008 1/7/2008 TELEDYNE ISCO INC $1,778.65 $1,778.65 Registration - Training

DOU GREGORY W DOW 7/27/2007 7/26/2007 SIEMENS ENERGY AND AUT $1,777.88 $1,777.88 Practical Plumbing Handbooks

DOU DEBORAH TALBOT 8/12/2010 8/11/2010 SKM SYSTEMS ANALYSIS I $1,755.00 $1,755.00 Registration - Training

DOU CRAIG E ROBINSON 8/22/2007 8/21/2007 ITT FLYGHT CORPORATION $1,754.28 $1,754.28 Schools Phone Recognition Party

DOU SARAH FOLEY 3/30/2009 3/27/2009 FOSSIL INDUSTRIES, INC $1,751.00 $1,751.00 Steel

DOU ANA AYALA 3/15/2012 3/14/2012 LENOVO GROUP $1,750.48 $1,750.48 Travel - Lodging

DOU DANIELLE JONES 6/10/2008 6/9/2008 STEELER INC $1,747.02 $1,747.02 WATER FORUM

DOU DEBORAH TALBOT 7/2/2012 6/29/2012 LORMAN EDUCATION SERVI $1,742.00 $1,742.00 Steel Studs

DOU JOSE VEGA 12/31/2007 12/28/2007 BERCO REDWOOD, INC $1,711.07 $1,711.07 Ethernet Converter

DOU KEN SWARTZ 1/23/2012 1/20/2012 AMAZON MKTPLACE PMTS $1,703.20 $1,703.20 Transmitter for non-contact level of measurement

DOU TIM GIFFIN 9/13/2007 9/12/2007 APPLIED TECHNOLOGY GRO $1,703.00 $1,703.00 Cheetah Exam Prep for PMP Exam

DOU RONALD ADAMS 8/27/2009 8/26/2009 SIEMENS ENERGY AND AUT $1,696.20 $1,696.20 WATER FORUM

DOU KEN SWARTZ 5/15/2009 5/14/2009 USCARGOTOOLS $1,688.00 $1,688.00 Travel - Conference

DOU EDISON HICKS 8/28/2008 8/27/2008 UCD EXTENSION MOTO $1,687.50 $1,687.50 Transducers

DOU RONALD ADAMS 8/17/2009 8/16/2009 BLACKTEA TECH $1,686.63 $1,686.63 Calibration Labels

DOU DAVID GRANT 2/27/2008 2/25/2008 BURLINGAME ENGINEERING $1,667.55 $1,667.55 Boom Lift Rental

DOU KEN SWARTZ 2/10/2012 2/9/2012 RADIOSHACK.COM $1,665.32 $1,665.32 Broadband dc Blocked Protector

DOU ROBERT W MILLER 7/9/2007 7/6/2007 CUMMINS WEST INC $1,663.90 $1,663.90 Travel - Conference

DOU ROBERT W MILLER 7/11/2007 7/9/2007 CUMMINS WEST INC $1,663.90 $1,663.90 UPS - B battery

DOU DAVID GRANT 9/17/2007 9/13/2007 CGI/SILVERCOTESTOCKTON $1,656.94 $1,656.94 Redwood 2x4 - Basin Baffles

DOU EDISON HICKS 5/15/2008 5/14/2008 KEIO PLAZA HOTEL $1,620.34 $1,620.34 Repair Parts

DOU JOSE VEGA 9/21/2007 9/20/2007 BERCO REDWOOD, INC $1,615.17 $1,615.17 Pump Parts

DOU DANIELLE JONES 9/25/2008 9/24/2008 US POWDER COATING INC $1,615.00 $1,615.00 Travel - Training

DOU GRACE L GARCIA 4/12/2012 4/12/2012 IS TOURS $1,613.65 $1,613.65 Contact blocks & parts SRWTP

DOU DAVID GRANT 3/5/2008 3/3/2008 DEL PASO PIPE & STEE $1,609.35 $1,609.35 Torsion Springs for check valve

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DOU DANIELLE JONES 6/23/2008 6/20/2008 SUPERCO SPECIALTY PROD $1,593.48 $1,593.48 Misc electrical parts

DOU JOSE VEGA 7/20/2007 7/18/2007 DEL PASO PIPE & STEE $1,589.10 $1,589.10 Anchor Epoxy

DOU DANIELLE JONES 1/11/2008 1/9/2008 GRATING PACIFIC INC $1,579.62 $1,579.62 Cap to Cap Registration

DOU CRAIG E ROBINSON 10/2/2007 9/30/2007 AUTOMATIC METER READIN $1,524.60 $1,524.60

DOU DANIELLE JONES 3/6/2008 3/4/2008 PRO-TOOLS $1,518.00 $1,518.00 Transmitter

DOU TIM GIFFIN 6/23/2008 6/20/2008 TELEDYNE ISCO INC $1,500.00 $1,500.00 Travel - training

DOU GREGORY W DOW 9/10/2007 9/6/2007 BORGES AND MAHONEY CO $1,498.54 $1,498.54 Submersible Pump

DOU DEBORAH TALBOT 9/16/2011 9/15/2011 UCD EXTENSION MOTO $1,491.00 $1,491.00 Registration - Training

DOU DEBORAH TALBOT 9/23/2011 9/22/2011 UCD EXTENSION MOTO $1,491.00 $1,491.00 Technology - Digital Devices

DOU DANIELLE JONES 11/12/2007 11/8/2007 GFI STAINLESS $1,488.34 $1,488.34 Ladder Up System

DOU ROBERT W MILLER 9/24/2007 9/21/2007 CUMMINS WEST INC $1,470.03 $1,470.03 Deposit for DOU Manager's Retreat

DOU DEBORAH TALBOT 3/15/2012 3/14/2012 SKM SYSTEMS ANALYSIS I $1,450.00 $1,450.00 Registration - Training

DOU ROBERT W MILLER 12/24/2007 12/21/2007 GLOBAL TREAT INC $1,446.00 $1,446.00 Ejectors

DOU KEN SWARTZ 5/9/2011 5/7/2011 WHOLESALE POINT,INC. $1,443.00 $1,443.00 Cap to Cap Registration

DOU KEN SWARTZ 12/11/2009 12/9/2009 PRO TECT COMPUTER PROD $1,433.83 $1,433.83 Cargo Scale

DOU DEBORAH TALBOT 10/5/2011 10/4/2011 WATER EDUCATION FOUNDA $1,390.00 $1,390.00 Cap to Cap Registration

DOU DANIELLE JONES 3/24/2008 3/20/2008 WILCO SUPPLY $1,380.28 $1,380.28 Two-Way Radios

DOU DANIELLE JONES 6/19/2008 6/18/2008 JENSEN PRECAST $1,345.80 $1,345.80 Concrete

DOU DAVID GRANT 4/9/2008 4/7/2008 PREFERRED PUMP AND EQU $1,343.00 $1,343.00 WATER FORUM

DOU DAVID GRANT 4/9/2008 4/7/2008 PREFERRED PUMP AND EQU $1,343.00 $1,343.00 WATER FORUM

DOU GREGORY W DOW 6/13/2008 6/12/2008 RM AUTOMATION INC $1,338.93 $1,338.93 Cable/Mesh Grip

DOU DAVID GRANT 8/7/2007 8/3/2007 R.F. MCDONALD CO. $1,333.07 $1,333.07 Level transducers

DOU GREGORY W DOW 7/12/2007 7/9/2007 ENDRESS &HAUSER INSTRM $1,324.65 $1,324.65 Winter gear

DOU TIM GIFFIN 9/20/2007 9/18/2007 BRANOM INSTRUMENT COMP $1,309.11 $1,309.11 Boom Lift - Storage Bldg

DOU KEN SWARTZ 5/28/2012 5/25/2012 DISCOUNT TWO WAY RADIO $1,297.35 $1,297.35 Air Starter

DOU DAVID GRANT 9/11/2007 9/10/2007 UNITED RENTALS #D09 $1,296.54 $1,296.54 Travel - Training

DOU DANIELLE JONES 7/9/2007 7/6/2007 UNITED RENTALS #D10 $1,295.45 $1,295.45 Water Forum

DOU KEN SWARTZ 12/16/2009 12/14/2009 ANIXTER INC $1,288.67 $1,288.67 Sitrans Probe LU: IS A 2-Wire Loop Power

DOU CRAIG E ROBINSON 9/21/2007 9/20/2007 GEREMIA POOLS $1,287.00 $1,287.00 CL2 Parts CWTP Lab

DOU ROBERT CROSSWHITE 3/5/2012 3/2/2012 LOWES #01148 $1,286.54 $1,286.54 Rebar

DOU KEN SWARTZ 6/19/2012 6/18/2012 DISCOUNT TWO WAY RADIO $1,269.40 $1,269.40 Starter

DOU KEN SWARTZ 6/20/2012 6/19/2012 DISCOUNT TWO WAY RADIO $1,269.40 $1,269.40 Analyzer transducer

DOU KEN SWARTZ 6/21/2012 6/20/2012 DISCOUNT TWO WAY RADIO $1,269.40 $1,269.40 Rust converter

DOU DANIELLE JONES 4/23/2008 4/21/2008 CLEVELAND PUNCH AND DI $1,264.67 $1,264.67 Coolant

DOU JOSE VEGA 12/12/2007 12/11/2007 THE BILCO COMPANY $1,247.20 $1,247.20 Registration - Training

DOU GREGORY W DOW 8/20/2007 8/8/2007 ANIXTER INC $1,241.28 $1,241.28 Ladder Extension

DOU KATHY HOWARD 10/13/2008 10/10/2008 BROWNIES DOCUMAT $1,228.62 $1,228.62 Staff gauges - sludge lagoons

DOU MICHELE CHAPMAN 3/7/2012 3/6/2012 ACT MAINTENANCE CONNEC $1,210.88 $1,210.88 Rental Equip - Roller Drum 3-5 Ton

DOU DANIELLE JONES 3/5/2008 3/3/2008 MASKSNMORE $1,207.60 $1,207.60 Office furniture

DOU DANIELLE JONES 9/11/2008 9/10/2008 CONCRETE FASTENING SYS $1,204.01 $1,204.01 Level Control Module

DOU EDISON HICKS 5/11/2009 5/8/2009 PIZZA GUYS 105 $1,200.00 $1,200.00 Training for Superintendents

DOU GREGORY W DOW 7/2/2007 6/29/2007 MSA-HEADQUARTERS #1 $1,185.66 $1,185.66 Rental MGD Flow Meter

DOU KEN SWARTZ 3/19/2012 3/17/2012 RADIOSHACK.COM $1,185.20 $1,185.20 Analog level transducers

DOU KEN SWARTZ 3/21/2012 3/20/2012 RADIOSHACK.COM $1,185.20 $1,185.20 Analog level transducers

DOU DAVID GRANT 5/14/2008 5/13/2008 PRECISION CONCRETE MAT $1,179.94 $1,179.94 Cabinets

DOU ROBERT W MILLER 10/18/2007 10/16/2007 INDUSTRIAL DIESEL PROD $1,172.50 $1,172.50 Respirator Filters

DOU ROBERT W MILLER 10/19/2007 10/17/2007 INDUSTRIAL DIESEL PROD $1,172.50 $1,172.50 GPI Welded Steel Grating (2)

DOU DAVID GRANT 2/28/2008 2/26/2008 BURLINGAME ENGINEERING $1,143.80 $1,143.80 Measurement Pkg CL2

DOU ANA AYALA 4/14/2011 4/13/2011 INFOCUS $1,139.00 $1,139.00 Mechanical Bender

DOU TIM GIFFIN 9/17/2007 9/14/2007 MCJUNKIN $1,135.61 $1,135.61 Rust Concrete

DOU ANA AYALA 3/30/2011 3/29/2011 USMARKERBOARD $1,126.30 $1,126.30 Technology - Digital Devices

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DOU DAVID GRANT 8/29/2007 8/28/2007 UNITED RENTALS #D09 $1,120.00 $1,120.00 Mechanical Equipment (tools)

DOU DANIELLE JONES 10/4/2007 10/2/2007 VALLEY SPRING WORKS $1,105.68 $1,105.68 Travel - Training

DOU RONALD ADAMS 11/6/2009 11/5/2009 PRESSURE SYSTEMS $1,101.42 $1,101.42 WATER FORUM

DOU RONALD ADAMS 11/24/2009 11/23/2009 PRESSURE SYSTEMS $1,101.42 $1,101.42 Phone Book Pizza Party

DOU EDISON HICKS 4/28/2008 4/25/2008 PIZZA GUYS #103 65TH S $1,100.00 $1,100.00 Repair Parts

DOU GREGORY W DOW 6/16/2008 6/12/2008 MART OFFICE FURNITUR $1,098.66 $1,098.66 EAF - ITT Pressure Switch

DOU GREGORY W DOW 10/18/2007 10/17/2007 SIEMENS ENERGY AND AUT $1,097.83 $1,097.83 Level transducers

DOU GREGORY W DOW 9/28/2007 9/27/2007 ODELL S PUMP & MOTOR S $1,093.82 $1,093.82 Tools

DOU DANIELLE JONES 5/21/2008 5/20/2008 PUMP WORKS LLC $1,093.66 $1,093.66

DOU DANIELLE JONES 10/4/2007 10/3/2007 HILTI ONLINE $1,092.83 $1,092.83 Pump Parts

DOU DAVID GRANT 7/31/2008 7/30/2008 PRECISION CONCRETE MAT $1,088.23 $1,088.23 Concrete Screws

DOU TIM GIFFIN 10/4/2007 10/2/2007 BATTERY BILL $1,083.73 $1,083.73 CAD Boot Camp

DOU RONALD ADAMS 7/22/2009 7/21/2009 PACIFIC FLOW CONTROLS $1,083.08 $1,083.08 Concrete

DOU DEBORAH TALBOT 5/26/2008 5/23/2008 HYATT HOTELS SAN ANTON $1,069.44 $1,069.44 Steel Products

DOU DEBORAH TALBOT 2/13/2008 2/12/2008 WW GRAINGER E01 $1,064.57 $1,064.57 Blue Road Reflectors for Hydrants

DOU DANIELLE JONES 10/18/2007 10/16/2007 SUPERCO SPECIALTY PROD $1,060.99 $1,060.99 Meter Shop Testing - Digital Floor Scale

DOU RONALD ADAMS 2/11/2010 2/10/2010 PRESSURE SYSTEMS $1,035.25 $1,035.25 First Aid Labels/Fire Extinguisher

DOU RONALD ADAMS 12/4/2009 12/4/2009 STREAKWAVE LLC $1,017.20 $1,017.20 water FORUM

DOU DEBORAH TALBOT 3/19/2012 3/16/2012 AMERICAN WATERWORKS $1,015.00 $1,015.00 Aluminum Plates (2)

DOU DEBORAH TALBOT 8/6/2007 8/3/2007 CENTRAL VISUAL INFORMA $1,005.11 $1,005.11 Comm Boards - CWTP Basins

DOU DEBORAH TALBOT 8/6/2007 8/3/2007 CENTRAL VISUAL INFORMA $1,005.11 $1,005.11 Travel - Hotel

DOU DEBORAH TALBOT 8/6/2007 8/3/2007 CENTRAL VISUAL INFORMA $1,005.11 $1,005.11 Meters & Equipment

DOU ROBERT W MILLER 7/17/2007 7/16/2007 GROENIGER AND COMPANY $1,002.08 $1,002.08 Pump Parts

DOU DAVID GRANT 9/10/2007 9/7/2007 UNITED RENTALS #D09 $1,001.47 $1,001.47 Technology - Digital Devices

DOU TIM GIFFIN 6/23/2008 6/20/2008 TELEDYNE ISCO INC $1,000.00 $1,000.00 Disputing charges - to be credited

DOU ROBERT CROSSWHITE 7/13/2011 7/13/2011 MCCAFERRI $1,000.00 $1,000.00 Service Boxes

DOU MICHELE CHAPMAN 2/8/2012 2/7/2012 SIEMENS INDUSTRY INC $1,000.00 $1,000.00 Travel - Training

DOU DEBORAH TALBOT 3/19/2012 3/16/2012 SKM SYSTEMS ANALYSIS I $1,000.00 $1,000.00 Cap to Cap Registration

DOU GREGORY W DOW 1/31/2008 1/29/2008 NORTHERN TECHNOLOGY $997.50 $997.50

DOU MARY KRIZANOSKY 10/24/2007 10/23/2007 INTEGRA CHEMICAL CO $997.40 $997.40

DOU DANIELLE JONES 7/17/2008 7/16/2008 FOLSOM READY MIX $996.69 $996.69

DOU DANIELLE JONES 8/4/2008 8/1/2008 FOLSOM READY MIX $996.69 $996.69

DOU ROBERT W MILLER 4/28/2008 4/24/2008 NEVADA ENERGY SYSTEMS $995.74 $995.74

DOU MICHELE CHAPMAN 2/8/2012 2/7/2012 SIEMENS INDUSTRY INC $995.10 $995.10

DOU CRAIG E ROBINSON 6/5/2008 6/4/2008 RESTAURANT DEPOT $969.82 $969.82

DOU ANA AYALA 6/17/2011 6/16/2011 4 CORNERS MAP SHOP $969.00 $969.00

DOU JAMILLE MOENS 1/12/2012 1/11/2012 PROVANTAGE LLC $968.76 $968.76

DOU CHARLENE MCKOY 8/3/2007 8/2/2007 OMNI HOTELS SAN DIEGO $968.56 $968.56

DOU DAVID GRANT 7/16/2007 7/12/2007 CALIFORNIA DOORS & HAR $967.59 $967.59

DOU GARY A REENTS 4/11/2008 4/9/2008 JETBLUE HQNRCF $956.00 $956.00

DOU JAMILLE MOENS 9/14/2007 9/13/2007 GPJ OPENWORLD $950.00 $950.00

DOU JAMILLE MOENS 9/14/2007 9/13/2007 GPJ OPENWORLD $950.00 $950.00

DOU ROBERT W MILLER 7/23/2007 7/19/2007 GFI STAINLESS $948.98 $948.98

DOU DEBORAH TALBOT 4/23/2008 4/21/2008 DAS MANUFACTURING INC $945.54 $945.54

DOU DEBORAH TALBOT 10/2/2008 10/1/2008 UCD EXTENSION MOTO $945.00 $945.00

DOU MARY KRIZANOSKY 8/21/2007 8/20/2007 KLEINFELDER $928.00 $928.00

DOU DEBORAH TALBOT 8/7/2007 8/6/2007 WATER ENVIRONMENT FEDT $925.00 $925.00

DOU BRUCE R BAKER 6/23/2008 6/19/2008 UNITED SEATING & MOBIL $912.87 $912.87

DOU DAVID GRANT 1/23/2008 1/21/2008 BURLINGAME ENGINEERING $911.20 $911.20

DOU RONALD ADAMS 6/17/2011 6/16/2011 COSTCO.COM ONLINE $901.96 $901.96

DOU DAVID GRANT 12/12/2007 12/4/2007 NATIONAL CONCR00 OF 00 $900.00 $900.00

Page 4: Utilities Credit Card Charges

DOU CRAIG E ROBINSON 1/16/2008 1/15/2008 L E A DATA TECHNOLOGIE $900.00 $900.00

DOU DEBORAH TALBOT 3/31/2008 3/28/2008 AZTECA SYSTEMS INC $900.00 $900.00

DOU DANIELLE JONES 3/18/2009 3/16/2009 PAYPAL UTILITYTRAI $900.00 $900.00

DOU DANIELLE JONES 3/3/2008 3/2/2008 POTTI CORP USA LLC $898.15 $898.15

DOU DEBORAH TALBOT 4/28/2008 4/25/2008 CS WEEK $895.00 $895.00

DOU KEN SWARTZ 2/5/2009 2/5/2009 WWW.NEWEGG.COM $894.34 $894.34

DOU DAVID GRANT 6/12/2008 6/10/2008 BRAGG CRANE SERVICE $892.52 $892.52

DOU TIM GIFFIN 10/15/2007 10/12/2007 PELCO A-R $889.98 $889.98

DOU TIM GIFFIN 7/9/2007 7/6/2007 BULBMAN INC $888.94 $888.94

DOU DANIELLE JONES 7/17/2008 7/15/2008 SPEC-WEST $882.41 $882.41

DOU DEBORAH TALBOT 5/16/2012 5/15/2012 CANYONS RESORT LODGING $872.10 $872.10

DOU RONALD ADAMS 11/2/2009 10/30/2009 SIEMENS ENERGY AND AUT $865.59 $865.59

DOU RONALD ADAMS 12/7/2009 12/5/2009 RADWELL INTERNATIONAL $864.13 $864.13

DOU DAVID GRANT 5/7/2008 5/5/2008 BURLINGAME ENGINEERING $862.10 $862.10

DOU DANIELLE JONES 12/14/2007 12/12/2007 JOHN F MAHANEY CO $861.63 $861.63

DOU TIM GIFFIN 11/19/2007 11/16/2007 STB ELECTRICAL TEST EQ $861.53 $861.53

DOU DEBORAH TALBOT 9/1/2008 8/29/2008 CA STORMWATER QUALITY $860.00 $860.00

DOU KEN SWARTZ 6/28/2010 6/26/2010 DIGI INTERNATIONAL INC $859.75 $859.75

DOU RONALD ADAMS 5/1/2012 5/1/2012 DMI DELL MEDIUM BUS $858.69 $858.69

DOU DANIELLE JONES 3/3/2009 3/2/2009 DM FIGLEY INC $858.50 $858.50

DOU SARAH FOLEY 10/7/2008 10/6/2008 SEALE SIGNS INC $858.00 $858.00

DOU RICHARD CURTIS 9/28/2007 9/27/2007 CHEMSEARCH $852.53 $852.53

DOU KEN SWARTZ 4/28/2010 4/27/2010 FRY'S ELECTRONICS #14 $849.22 $849.22

DOU DAVID PHILLIPS 8/25/2008 8/21/2008 AMER WATER WORK WEB $845.30 $845.30

DOU RICHARD CURTIS 8/1/2007 7/30/2007 DELL MARKETING L.P. $842.66 $842.66

DOU DAVID GRANT 8/6/2008 8/4/2008 BRAGG CRANE SERVICE $840.00 $840.00

DOU ROBERT W MILLER 4/24/2008 4/23/2008 INDUSTRYUPTIME $839.02 $839.02

DOU GREGORY W DOW 9/26/2007 9/13/2007 ANIXTER INC $838.62 $838.62

DOU ROLAND PANG 11/5/2010 11/3/2010 LESLIE'S POOL SPY 3010 $834.92 $834.92

DOU RONALD ADAMS 8/26/2011 8/25/2011 KATHREIN INC., SCALA D $831.69 $831.69

DOU GREGORY W DOW 2/5/2008 2/4/2008 WORK WORLD #110 $829.50 $829.50

DOU DAVID GRANT 4/18/2008 4/16/2008 BURLINGAME ENGINEERING $825.20 $825.20

DOU DEBORAH TALBOT 10/18/2010 10/16/2010 ASSOC CA WATER AGENCIE $825.00 $825.00

DOU KEN SWARTZ 8/29/2011 8/26/2011 GPSCITY COM $823.98 $823.98

DOU DANIELLE JONES 7/29/2008 7/28/2008 CALIFORNIA SURVEYING D $821.87 $821.87

DOU KEN SWARTZ 8/19/2009 8/17/2009 LIVINGSTON CONCRETE $815.63 $815.63

DOU KEN SWARTZ 8/25/2010 8/25/2010 Amazon.com $813.60 $813.60

DOU DANIELLE JONES 9/15/2008 9/12/2008 VULCAN INDUSTRIES, INC $810.93 $810.93

DOU JAMILLE MOENS 2/29/2008 2/27/2008 STAPLES DIRECT00209908 $808.11 $808.11

DOU DANIELLE JONES 12/17/2007 12/14/2007 WAREHOUSE PAINT $803.60 $803.60

DOU KEN SWARTZ 4/2/2012 3/29/2012 SOLIS ENERGY, INC. $801.40 $801.40

DOU GRACE L GARCIA 10/12/2010 10/12/2010 APL APPLEONLINESTOREUS $800.79 $800.79 iPad for Marty Hanneman (Jamille Moens now using)

DOU DEBORAH TALBOT 10/4/2010 10/1/2010 HIRSCH ELECTRONICS LLC $800.00 $800.00

DOU DEBORAH TALBOT 9/4/2007 9/2/2007 DELL MARKETING-COMPANY $795.22 $795.22

DOU MARTY HANNEMAN 4/21/2011 4/19/2011 APPLE STORE #R298 $795.14 $795.14 iPAD for Marty Hanneman (Dave Brent now using)

DOU GARY A REENTS 4/9/2008 4/8/2008 CLE INTERNATIONAL $795.00 $795.00

DOU DEBORAH TALBOT 7/31/2008 7/29/2008 NAFSMA $795.00 $795.00

DOU DAVID GRANT 12/13/2007 12/11/2007 WHITE CAP INDUSTRIES $792.88 $792.88

DOU ROBERT W MILLER 6/9/2008 6/4/2008 OCV CONTROL VALVES $792.34 $792.34

DOU MICHAEL MALONE 10/12/2011 10/11/2011 AMERICAN PUBLIC WORKS $790.00 $790.00

DOU DANIELLE JONES 8/27/2007 8/24/2007 WAREHOUSE PAINT $779.89 $779.89

Page 5: Utilities Credit Card Charges

DOU DANIELLE JONES 11/23/2007 11/22/2007 NPC NEW PIG CORP $779.28 $779.28

DOU GARY A REENTS 12/3/2007 11/30/2007 HYATT HOTELS GRAND CHA $778.61 $778.61

DOU ROBERT W MILLER 9/19/2007 9/18/2007 MACRO SENSORS $772.31 $772.31

DOU TIM GIFFIN 8/3/2007 8/1/2007 BATTERY BILL $770.24 $770.24

DOU TIM GIFFIN 7/27/2007 7/25/2007 COMPONENTS CENTER INC $768.59 $768.59

DOU ROBERT W MILLER 7/26/2007 7/24/2007 MILE X EQUIPMENT INC $768.00 $768.00

DOU JAMILLE MOENS 11/19/2007 11/15/2007 HOTEL WHITCOMB $766.56 $766.56

DOU JAMILLE MOENS 11/19/2007 11/15/2007 HOTEL WHITCOMB $766.56 $766.56

DOU RONALD ADAMS 4/6/2011 4/5/2011 UCD EXTENSION MOTO $756.00 $756.00

DOU RONALD ADAMS 12/1/2011 11/30/2011 UCD EXTENSION MOTO $756.00 $756.00

DOU TIM GIFFIN 3/12/2008 3/11/2008 QUEST MEDIA & SUPPLIES $754.57 $754.57

DOU DANIELLE JONES 11/28/2008 11/26/2008 WILCO SUPPLY $754.25 $754.25

DOU RONALD ADAMS 9/16/2011 9/15/2011 COSTCO.COM ONLINE $753.45 $753.45

DOU ROBERT CROSSWHITE 7/29/2011 7/27/2011 BIG 5 SPORTING #65 $752.05 $752.05

DOU DANIELLE JONES 10/12/2007 10/10/2007 JOE SUN AND COMPANY $751.46 $751.46

DOU GREGORY W DOW 7/11/2007 7/9/2007 S & S TOOL AND SUPPLY $751.40 $751.40

DOU EDISON HICKS 9/12/2007 9/11/2007 GASIFICATION TECHNOLOG $750.00 $750.00

DOU GARY A REENTS 2/1/2008 1/31/2008 AMERICAN 00121059230625 $749.98 $749.98

DOU DAVID GRANT 9/8/2008 9/5/2008 BERENDSEN FLD PWR-ATLA $748.82 $748.82

DOU ROBERT W MILLER 7/2/2007 6/28/2007 LOWE'S #1148 $747.08 $747.08

DOU PATRICIA WARREN 8/3/2007 8/2/2007 SEMINARS NAT'L/PADGETT $747.00 $747.00

DOU DEBORAH TALBOT 4/12/2012 4/11/2012 CA WATER ENV ASSN $747.00 $747.00

DOU TIM GIFFIN 3/3/2008 2/29/2008 JOE SUN AND COMPANY $746.69 $746.69

DOU DANIELLE JONES 7/27/2007 7/25/2007 STAINLESS DISTRIBUTORS $745.16 $745.16

DOU ROBERT W MILLER 12/6/2007 12/5/2007 REVERSO $737.00 $737.00

DOU DAVID GRANT 3/31/2008 3/27/2008 CEN-CAL WALLBOARD SUPP $735.41 $735.41

DOU DAVID GRANT 5/13/2008 5/12/2008 HD SUPPLY/WHITECAP $735.08 $735.08

DOU DANIELLE JONES 6/30/2008 6/26/2008 NOR-CAL CONTROLS,INC $733.24 $733.24

DOU JAMILLE MOENS 3/29/2010 3/26/2010 LENOVO $732.26 $732.26

DOU KEN SWARTZ 9/16/2011 9/15/2011 R F PARTS CO $726.31 $726.31

DOU DEBORAH TALBOT 8/7/2007 8/6/2007 WATER ENVIRONMENT FEDT $725.00 $725.00

DOU WILLIAM P RHINEHART 7/20/2012 7/18/2012 SERIALIOCOM & RESTO $724.45 $724.45

DOU ROLAND PANG 7/26/2010 7/23/2010 AMERICAN WATERWORKS $715.00 $715.00

DOU SARAH FOLEY 3/23/2009 3/20/2009 RUBICON OIL COMPANY $712.56 $712.56

DOU KEN SWARTZ 2/17/2012 2/16/2012 PRO TECT COMPUTER PROD $708.57 $708.57

DOU DEBORAH TALBOT 3/11/2008 3/10/2008 CALIFORNIA WATER ENVIR $705.00 $705.00

DOU CRAIG E ROBINSON 5/29/2008 5/28/2008 BARNES&NOBLE COM $704.37 $704.37

DOU RONALD ADAMS 6/11/2010 6/11/2010 DIGI INTERNATIONAL INC $703.00 $703.00

DOU JOSE VEGA 2/29/2008 2/27/2008 ACU-RITE COMPANIES INC $701.66 $701.66

DOU BRUCE R BAKER 3/3/2008 2/28/2008 THOMAS SCIENTIFIC INC/ $701.58 $701.58

DOU CRAIG E ROBINSON 1/18/2008 1/17/2008 KELLY PIPE CO LLC $701.34 $701.34

DOU TIM GIFFIN 1/15/2008 1/14/2008 QUEST MEDIA & SUPPLIES $698.98 $698.98

DOU DANIELLE JONES 11/5/2007 11/1/2007 DELL CATALOG SALES, L. $696.64 $696.64

DOU KEN SWARTZ 2/9/2012 2/8/2012 AMAZON MKTPLACE PMTS $694.83 $694.83

DOU CRAIG E ROBINSON 11/19/2007 11/16/2007 WWW.CIRCUITCITY.COM $690.21 $690.21

DOU DANIELLE JONES 9/20/2007 9/18/2007 WILCO SUPPLY $690.14 $690.14

DOU DANIELLE JONES 1/9/2008 1/8/2008 WILCO SUPPLY $690.14 $690.14

DOU TIM GIFFIN 4/21/2008 4/17/2008 BURLINGTON SAFETY LABO $688.83 $688.83

DOU ROBERT CROSSWHITE 6/6/2012 6/5/2012 BNI BUILDING NEWS $688.14 $688.14

DOU ANA AYALA 4/11/2008 4/4/2008 UNITED 01671241935333 $685.56 $685.56

DOU TIM GIFFIN 7/17/2007 7/16/2007 CONTROLCO $685.29 $685.29

Page 6: Utilities Credit Card Charges

DOU ROBERT W MILLER 9/7/2007 9/6/2007 PAPE MATERIAL HANDLING $682.06 $682.06

DOU MICHELE CHAPMAN 6/23/2010 6/21/2010 SACRAMENTO GLASS WORKS $681.51 $681.51

DOU DEBORAH TALBOT 12/14/2009 12/11/2009 HP HOME STORE $680.47 $680.47

DOU ROBERT W MILLER 2/13/2008 2/12/2008 WELENCO INC $680.00 $680.00

DOU ROBERT W MILLER 3/12/2008 3/11/2008 WELENCO INC $680.00 $680.00

DOU DANIELLE JONES 2/29/2008 2/28/2008 DIMENSIONAL CNTRL CORP $676.33 $676.33

DOU ROBERT W MILLER 9/11/2007 9/10/2007 LEETE GENERATORS $676.18 $676.18

DOU DANIELLE JONES 7/22/2008 7/17/2008 JIM DUPZYK CONCRETE PU $675.50 $675.50

DOU DEBORAH TALBOT 3/17/2011 3/16/2011 E REPUBLIC INC $675.00 $675.00

DOU DEBORAH TALBOT 3/18/2011 3/17/2011 E REPUBLIC INC $675.00 $675.00

DOU RONALD ADAMS 6/24/2011 6/23/2011 COSTCO.COM ONLINE $673.35 $673.35

DOU ROBERT CROSSWHITE 7/13/2011 7/13/2011 MCCAFERRI $669.78 $669.78

DOU DANIELLE JONES 7/18/2008 7/17/2008 UNITED TEXTILE $668.33 $668.33

DOU TIM GIFFIN 8/2/2007 7/31/2007 PACIFIC COAST BREAKERS $668.05 $668.05

DOU RONALD ADAMS 2/5/2010 2/4/2010 TEREX UTILITIES INC $663.38 $663.38

DOU GRACE L GARCIA 4/16/2012 4/13/2012 SOUTHWES 5262434415493 $661.20 $661.20

DOU TIM GIFFIN 1/28/2008 1/25/2008 REID INSTRUMENTS $660.00 $660.00

DOU DEBORAH TALBOT 9/3/2007 8/30/2007 DELL MARKETING L.P. $659.18 $659.18

DOU DANIELLE JONES 8/11/2008 8/7/2008 WAREHOUSE PAINT-POWER $658.38 $658.38

DOU DEBORAH TALBOT 2/8/2008 2/7/2008 WW GRAINGER E01 $655.12 $655.12

DOU THOMAS GOHRING 1/13/2010 1/11/2010 OFFICE MAX $652.49 $652.49

DOU ROLAND PANG 3/13/2012 3/12/2012 HAMPTON INN PINEHURST $651.90 $651.90

DOU GREGORY W DOW 12/28/2007 12/27/2007 UNITED RENTALS #D10 $650.35 $650.35

DOU EDISON HICKS 7/15/2009 7/14/2009 GAMEDAY BBQ $650.00 $650.00

DOU MICHAEL MALONE 5/31/2012 5/30/2012 AMERICAN PUBLIC WORKS $650.00 $650.00

DOU DEBORAH TALBOT 5/16/2012 5/15/2012 AZTECA SYSTEMS INC $649.00 $649.00

DOU DEBORAH TALBOT 8/23/2007 8/21/2007 THE CARMEN GROUP $645.00 $645.00

DOU DEBORAH TALBOT 7/3/2008 7/2/2008 NAFSMA $645.00 $645.00

DOU KEN SWARTZ 10/31/2008 10/30/2008 CA-NV,AWWA $645.00 $645.00

DOU ROBERT CROSSWHITE 5/16/2011 5/13/2011 SOHARS ALL SEASON MOWE $642.35 $642.35

DOU DANIELLE JONES 1/7/2008 1/3/2008 JOE SUN AND COMPANY $642.06 $642.06

DOU TIM GIFFIN 7/30/2007 7/26/2007 BATTERY BILL $641.87 $641.87

DOU DAVID GRANT 4/7/2008 4/3/2008 INT. PLASTIC SACTO $638.87 $638.87

DOU DAVID PHILLIPS 8/17/2007 8/16/2007 RYAN HERCO #2 TEMPE $633.65 $633.65

DOU BRUCE R BAKER 8/14/2008 8/13/2008 CONSTRUCTION PRODUCTS $632.83 $632.83

DOU ROLAND PANG 9/24/2010 9/22/2010 GAYLORD NATIONAL F/D $630.18 $630.18

DOU MICHELE CHAPMAN 6/28/2012 6/27/2012 NFPA NATL FIRE PROTECT $626.24 $626.24

DOU KEN SWARTZ 5/16/2012 5/14/2012 AMERICAN WATERWORKS $625.95 $625.95

DOU MARTY HANNEMAN 6/9/2011 6/8/2011 AMERICAN PUBLIC WORKS $625.00 $625.00

DOU DEBORAH TALBOT 4/6/2012 4/5/2012 ASSOC CA WATER AGENCIE $625.00 $625.00

DOU CRAIG E ROBINSON 9/14/2007 9/12/2007 BNI BUILDING NEWS $620.60 $620.60

DOU GREGORY W DOW 1/31/2008 1/30/2008 CHEMTRAC SYSTEMS INC $618.79 $618.79

DOU DANIELLE JONES 5/5/2008 5/2/2008 EMG HOME SUPPLY RANCHO $618.70 $618.70

DOU DANIELLE JONES 8/16/2007 8/15/2007 UNITED TEXTILE $618.49 $618.49

DOU DANIELLE JONES 12/5/2007 12/3/2007 UNITED TEXTILE $618.49 $618.49

DOU MICHAEL MALONE 4/4/2011 4/1/2011 RENAISSANCE HOTELS 967 $617.55 $617.55

DOU TIM GIFFIN 7/30/2007 7/26/2007 COMPONENTS CENTER INC $617.37 $617.37

DOU JAMILLE MOENS 2/18/2011 2/18/2011 GOVERNMENT FINANCE OFF $616.50 $616.50

DOU JAMILLE MOENS 2/18/2011 2/18/2011 GOVERNMENT FINANCE OFF $616.50 $616.50

DOU KWOK F WAN 4/2/2012 3/29/2012 THE HOME DEPOT 1003 $615.65 $615.65

DOU GREGORY W DOW 2/4/2008 1/31/2008 TRANSCAT $615.20 $615.20

Page 7: Utilities Credit Card Charges

DOU KEN SWARTZ 10/20/2011 10/19/2011 CALIFORNIA SURVEYING D $610.17 $610.17

DOU PATRICIA WARREN 7/18/2007 7/17/2007 EDULEARN INC $609.95 $609.95

DOU DANIELLE JONES 10/17/2007 10/16/2007 TRIC MACHINEENGINES IN $606.20 $606.20

DOU EDISON HICKS 8/31/2007 8/30/2007 COMPUCOM SYSTEMS INC $604.41 $604.41

DOU MICHAEL MALONE 4/4/2011 4/1/2011 RENAISSANCE HOTELS 967 $603.54 $603.54

DOU TIM GIFFIN 1/30/2008 1/29/2008 BEST BUY MHT 00006601 $602.11 $602.11

DOU ROBERT W MILLER 9/3/2007 8/31/2007 CLF WAREHOUSE, INC. $600.12 $600.12

DOU RICHARD CURTIS 7/2/2007 6/28/2007 MUNICIPAL MAINTENANCE $600.00 $600.00

DOU DEBORAH TALBOT 3/12/2008 3/11/2008 CALIFORNIA WATER ENVIR $600.00 $600.00

DOU DEBORAH TALBOT 5/14/2008 5/13/2008 CA STORMWATER QUALITY $600.00 $600.00

DOU DEBORAH TALBOT 1/29/2010 1/28/2010 AZTECA SYSTEMS INC $600.00 $600.00

DOU MICHAEL MALONE 4/25/2012 4/24/2012 AMERICAN PUBLIC WORKS $600.00 $600.00

DOU DANIELLE JONES 9/10/2007 9/4/2007 CA DIAMOND PRODUCTS $599.95 $599.95

DOU JESSICA HESS 9/19/2007 9/18/2007 JUPITERIMAGES $599.95 $599.95

DOU ROBERT W MILLER 12/17/2007 12/11/2007 TEQUIPMENT NET $599.95 $599.95

DOU ROBERT W MILLER 7/9/2007 7/6/2007 ENVIRONMENTAL FILTRATI $598.29 $598.29

DOU DEBORAH TALBOT 3/12/2008 3/11/2008 CALIFORNIA WATER ENVIR $595.00 $595.00

DOU DEBORAH TALBOT 3/12/2008 3/11/2008 CALIFORNIA WATER ENVIR $595.00 $595.00

DOU TIM GIFFIN 7/10/2007 7/3/2007 DARTWARE LLC $594.00 $594.00

DOU DANIELLE JONES 4/4/2008 4/2/2008 KASCO ABRASIVES $593.50 $593.50

DOU MICHAEL MALONE 3/15/2011 3/14/2011 CA NV AWWA $590.00 $590.00

DOU GRACE L GARCIA 2/24/2012 2/22/2012 SOUTHWES 5262423389627 $588.20 $588.20

DOU DANIELLE JONES 7/31/2008 7/30/2008 INDUSTRYUPTIME, INC. $582.98 $582.98

DOU DANIELLE JONES 5/28/2008 5/27/2008 THE SUPPLY STATION $582.68 $582.68

DOU ANA AYALA 2/12/2008 2/11/2008 FEDEX KINKO'S #3295 $582.66 $582.66

DOU CRAIG E ROBINSON 11/19/2007 11/15/2007 WWW.CIRCUITCITY.COM $581.82 $581.82

DOU DAVID PHILLIPS 1/14/2008 1/11/2008 LESLIE'S POOL SPLY $581.79 $581.79

DOU MICHAEL MALONE 6/18/2012 6/16/2012 TOWN & COUNTRY LODGING $581.00 $581.00

DOU DEBORAH TALBOT 12/23/2011 12/22/2011 JAYWIL SOFTWARE DEVELO $579.64 $579.64

DOU DAVID GRANT 7/10/2008 7/9/2008 LONGER'S DECORATIVE $579.45 $579.45

DOU ROBERT W MILLER 8/8/2007 8/7/2007 WARD TECHNICAL PRODUCT $579.12 $579.12

DOU KEN SWARTZ 3/23/2009 3/22/2009 UPS 00009E024V $576.98 $576.98

DOU SARAH FOLEY 12/10/2009 12/8/2009 EL TORITO 7051 $574.97 $574.97

DOU DEBORAH TALBOT 4/6/2012 4/4/2012 AMERICAN WATERWORKS $574.00 $574.00

DOU ROLAND PANG 9/24/2010 9/22/2010 GAYLORD NATIONAL F/D $573.18 $573.18

DOU RONALD ADAMS 5/18/2009 5/16/2009 NEWARK US 00000109 $573.16 $573.16

DOU DEBORAH TALBOT 3/5/2012 3/2/2012 SOUTHWES 5262425493799 $570.20 $570.20

DOU DANIELLE JONES 6/6/2008 6/6/2008 PWS TOOLSFORLESS COM $569.64 $569.64

DOU DAVID GRANT 11/8/2007 11/7/2007 PUMP WORKS LLC $567.20 $567.20

DOU ROBERT CROSSWHITE 11/18/2010 11/16/2010 REED & GRAHAM INC $564.41 $564.41

DOU KEN SWARTZ 7/17/2009 7/17/2009 ALLIED NETWORK SOLUTIO $564.00 $564.00

DOU JOSE VEGA 12/31/2007 12/28/2007 BEST LOCK $563.12 $563.12

DOU DAVID PHILLIPS 7/18/2007 7/17/2007 ANALYTICAL PRODUCTS GR $563.00 $563.00

DOU KEN SWARTZ 11/24/2008 11/23/2008 UPS 00009E024V $562.69 $562.69

DOU DEBORAH TALBOT 10/13/2010 10/12/2010 AMERICAN 00123270100685 $561.40 $561.40

DOU DAVID GRANT 1/24/2008 1/22/2008 BERENDSEN FLD PWR-SCRM $559.14 $559.14

DOU MICHAEL MALONE 9/28/2011 9/26/2011 UNITED 0162132422784 $552.80 $552.80

DOU DANIELLE JONES 2/29/2008 2/27/2008 UNITED TEXTILE $552.22 $552.22

DOU DANIELLE JONES 4/24/2008 4/23/2008 UNITED TEXTILE $552.22 $552.22

DOU GREGORY W DOW 7/4/2007 7/2/2007 BORGES AND MAHONEY CO $550.75 $550.75

DOU DEBORAH TALBOT 1/26/2011 1/25/2011 AMERICAN PUBLIC WORKS $550.00 $550.00

Page 8: Utilities Credit Card Charges

DOU TIM GIFFIN 12/3/2007 11/30/2007 PELCO A-R $549.91 $549.91

DOU GREGORY W DOW 7/24/2007 7/23/2007 HACH COMPANY $544.78 $544.78

DOU ROLAND PANG 2/16/2012 2/14/2012 SOUTHWES 5262421487183 $543.00 $543.00

DOU ROBERT W MILLER 9/6/2007 9/4/2007 CUMMINS WEST INC $540.50 $540.50

DOU DANIELLE JONES 8/7/2008 8/6/2008 INDUSTRYUPTIME, INC. $540.28 $540.28

DOU ROLAND PANG 7/26/2010 7/23/2010 AMERICAN WATERWORKS $540.00 $540.00

DOU ROBERT W MILLER 9/26/2007 9/24/2007 MATCO TOOLS $534.26 $534.26

DOU DANIELLE JONES 7/11/2007 7/9/2007 CONSOLIDATED PLASTICS $532.44 $532.44

DOU ANA AYALA 12/12/2008 12/11/2008 HANNIBALS RESTAURANT 2 $532.10 $532.10

DOU DANIELLE JONES 7/11/2007 7/9/2007 ZEP MANUFACTURING $530.41 $530.41

DOU DANIELLE JONES 8/15/2007 8/14/2007 CAL TOOL INDUSTRIAL SU $529.82 $529.82

DOU DANIELLE JONES 7/30/2007 7/26/2007 DRIVE LINE SERVICE OF $528.72 $528.72

DOU DAVID GRANT 7/21/2008 7/18/2008 MCMASTER-CARR $525.24 $525.24

DOU DAVID PHILLIPS 6/6/2008 6/4/2008 APG $522.00 $522.00

DOU KEN SWARTZ 8/25/2010 8/24/2010 Amazon.com $521.88 $521.88

DOU KEN SWARTZ 5/22/2012 5/22/2012 VXB.COM $520.10 $520.10

DOU GREGORY W DOW 8/21/2007 8/20/2007 WESCO DISTRIBUTION #62 $517.20 $517.20

DOU TIM GIFFIN 10/17/2007 10/15/2007 PACIFIC COAST BREAKERS $517.20 $517.20

DOU STEPHEN G WILLEY 4/3/2008 4/1/2008 SIERRA SAFETY ASSOCIAT $516.95 $516.95

DOU DAVID PHILLIPS 3/20/2008 3/17/2008 SIERRA SAFETY ASSOCIAT $516.94 $516.94

DOU KEN SWARTZ 3/21/2011 3/19/2011 OLD SPAGHETTI FACTORY $516.56 $516.56

DOU EDISON HICKS 8/6/2009 8/5/2009 PAYPAL PLAN RACKS $516.42 $516.42

DOU DAVID GRANT 7/10/2008 7/8/2008 MCMASTER-CARR $515.54 $515.54

DOU DEBORAH TALBOT 11/3/2011 11/2/2011 ASSOC CA WATER AGENCIE $510.00 $510.00

DOU ROLAND PANG 12/14/2011 12/13/2011 APHA STD METHODS $508.00 $508.00

DOU DEBORAH TALBOT 11/2/2011 11/1/2011 ASSOC CA WATER AGENCIE $505.00 $505.00

DOU DEBORAH TALBOT 4/10/2012 4/9/2012 ASSOC CA WATER AGENCIE $505.00 $505.00

DOU GREGORY W DOW 8/24/2007 8/24/2007 HP DIRECT - SMB $504.26 $504.26

DOU MICHELE CHAPMAN 4/16/2012 4/13/2012 UCB CPER INST INDSTRL $504.22 $504.22

DOU DAVID GRANT 3/31/2008 3/25/2008 HD SUPPLY/WHITECAP $501.87 $501.87

DOU GARY A REENTS 9/17/2007 9/14/2007 ASSOC CA WATER AGENCIE $500.00 $500.00

DOU TIM GIFFIN 6/23/2008 6/20/2008 TELEDYNE ISCO INC $500.00 $500.00

DOU RONALD ADAMS 5/23/2011 5/21/2011 HALOCARBON PRODUCTS $500.00 $500.00

DOU ROBERT CROSSWHITE 8/8/2011 8/4/2011 UTILITY TRAINING AC $500.00 $500.00

DOU MICHAEL MALONE 8/26/2011 8/25/2011 AMERICAN PUBLIC WORKS $500.00 $500.00

DOU DAVID PHILLIPS 2/7/2008 2/5/2008 LIBERTY LABS $499.95 $499.95

DOU KEN SWARTZ 12/8/2008 12/7/2008 UPS 00009E024V $499.08 $499.08

DOU WILLIAM P RHINEHART 7/23/2012 7/19/2012 BERKE DOOR AND HARDWAR $498.89 $498.89

DOU DEBORAH TALBOT 4/17/2008 4/15/2008 BROWNIES- V STREET $497.81 $497.81

DOU DANIELLE JONES 9/20/2007 9/18/2007 KASCO ABRASIVES $497.50 $497.50

DOU ANA AYALA 2/20/2009 2/19/2009 HANNIBALS RESTAURANT 2 $496.63 $496.63

DOU ROBERT CROSSWHITE 7/24/2012 7/23/2012 3MStPau TP52019 VERBAL $495.65 $495.65 Calibration Kits

DOU GREGORY W DOW 11/7/2007 11/6/2007 PRESSURE SYSTEMS INC $495.33 $495.33

DOU ROLAND PANG 8/13/2007 8/9/2007 AMERICAN WATER WORKS $495.00 $495.00

DOU CRAIG E ROBINSON 3/3/2008 2/29/2008 CA-NV,AWWA $495.00 $495.00

DOU MICHAEL MALONE 3/15/2011 3/14/2011 CA NV AWWA $495.00 $495.00

DOU DEBORAH TALBOT 9/22/2008 9/20/2008 Hotels.com $491.96 $491.96

DOU MICHAEL MALONE 9/19/2011 9/15/2011 AMERICAN 00187016558514 $490.90 $490.90

DOU MICHAEL MALONE 9/19/2011 9/15/2011 AMERICAN 00187016558525 $490.90 $490.90

DOU JAMILLE MOENS 7/29/2011 7/28/2011 PROVANTAGE CORP $490.87 $490.87

DOU DEBORAH TALBOT 5/17/2011 5/16/2011 NEW HORIZON COMPUTER L $490.00 $490.00

Page 9: Utilities Credit Card Charges

DOU ROLAND PANG 5/9/2012 5/8/2012 ASSOC CA WATER AGENCIE $490.00 $490.00

DOU DANIELLE JONES 4/22/2008 4/21/2008 HILTI ONLINE $486.11 $486.11

DOU BRUCE R BAKER 8/23/2007 8/22/2007 CA-NV,AWWA $485.00 $485.00

DOU DEBORAH TALBOT 3/11/2008 3/10/2008 CALIFORNIA WATER ENVIR $485.00 $485.00

DOU MICHAEL MALONE 10/4/2011 10/3/2011 CA NV AWWA $485.00 $485.00

DOU MICHAEL MALONE 10/4/2011 10/3/2011 CA NV AWWA $485.00 $485.00

DOU MICHAEL MALONE 10/4/2011 10/3/2011 CA NV AWWA $485.00 $485.00

DOU DEBORAH TALBOT 3/5/2012 3/2/2012 ASFPM MADISON WI $485.00 $485.00

DOU MICHAEL MALONE 6/18/2012 6/15/2012 CA NV AWWA $485.00 $485.00

DOU TIM GIFFIN 7/2/2007 6/29/2007 S & S TOOL AND SUPPLY $484.88 $484.88

DOU ROLAND PANG 8/8/2007 8/6/2007 TRAVELOCITY TOTAL TRIP $484.84 $484.84

DOU GREGORY W DOW 7/16/2007 7/13/2007 THERMO ORION $483.12 $483.12

DOU DAVID GRANT 7/26/2007 7/25/2007 HILTI INC TULSA HDQ $482.65 $482.65

DOU DANIELLE JONES 2/29/2008 2/28/2008 AUTO BODY TOOLMART $482.53 $482.53

DOU DEBORAH TALBOT 3/26/2012 3/22/2012 AMERICAN 00170471898984 $479.60 $479.60

DOU KEN SWARTZ 12/2/2010 12/1/2010 GRAYBAR ELECTRIC COMPA $479.26 $479.26

DOU DAVID GRANT 4/18/2008 4/17/2008 LONGER'S DECORATIVE $478.41 $478.41

DOU DEBORAH TALBOT 5/21/2012 5/18/2012 SOUTHWES 5262441726150 $476.20 $476.20

DOU JOSE VEGA 2/13/2008 2/11/2008 CHROME CRAFT $474.10 $474.10

DOU DANIELLE JONES 4/21/2008 4/18/2008 DELTA MEDICAL SUPPLY G $471.80 $471.80

DOU GRACE L GARCIA 2/10/2011 2/8/2011 SOUTHWES 5262153850277 $470.80 $470.80

DOU JOSE VEGA 6/26/2008 6/25/2008 RED WING SHOES $470.33 $470.33

DOU DEBORAH TALBOT 4/18/2011 4/15/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU DEBORAH TALBOT 4/18/2011 4/15/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU DEBORAH TALBOT 4/18/2011 4/15/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU GRACE L GARCIA 4/18/2011 4/15/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU GRACE L GARCIA 4/18/2011 4/15/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU GRACE L GARCIA 4/18/2011 4/15/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU GRACE L GARCIA 10/31/2011 10/28/2011 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU GRACE L GARCIA 4/9/2012 4/6/2012 ASSOC CA WATER AGENCIE $465.00 $465.00

DOU DEBORAH TALBOT 5/1/2008 4/30/2008 GRAYBAR ELECTRIC $461.72 $461.72

DOU EDISON HICKS 8/9/2010 8/6/2010 OFFICIAL BOARD MARKETS $460.00 $460.00

DOU DANIELLE JONES 6/26/2008 6/25/2008 SHOE EMPORIUM $458.81 $458.81

DOU GREGORY W DOW 1/31/2008 1/31/2008 UPS FRT SERVICES $457.49 $457.49

DOU GARY A REENTS 3/7/2008 3/6/2008 ASSOC CA WATER AGENCIE $455.00 $455.00

DOU ROBERT W MILLER 7/27/2007 7/26/2007 DUNN-EDWARDS CORP #21 $450.71 $450.71

DOU DANIELLE JONES 11/2/2007 10/31/2007 SIERRA TOW $450.00 $450.00

DOU CRAIG E ROBINSON 6/6/2008 6/4/2008 AZTECA SYSTEMS INC $450.00 $450.00

DOU CRAIG E ROBINSON 6/6/2008 6/4/2008 AZTECA SYSTEMS INC $450.00 $450.00

DOU DEBORAH TALBOT 2/9/2010 2/8/2010 AZTECA SYSTEMS INC $450.00 $450.00

DOU GRACE L GARCIA 4/4/2011 4/1/2011 CAPIO $450.00 $450.00

DOU ROLAND PANG 7/29/2010 7/27/2010 SOUTHWES 5262115343241 $447.80 $447.80

DOU ROLAND PANG 7/29/2010 7/27/2010 SOUTHWES 5262115343242 $447.80 $447.80

DOU SARAH FOLEY 12/11/2008 12/9/2008 SAC BREW OASIS $447.78 $447.78 Water Forum sponsored holiday luncheon regarding the Regional Water

Authority's Water Efficiency Program. Though held at the Oasis, no alcohol was

served.

DOU GARY A REENTS 5/12/2008 5/8/2008 THE MONTEREY HOTEL $447.70 $447.70

DOU DEBORAH TALBOT 3/30/2011 3/29/2011 GRAYBAR ELECTRIC COMPA $446.94 $446.94

DOU DEBORAH TALBOT 3/12/2008 3/11/2008 OFFICE RELIEF INC $446.39 $446.39

DOU GARY A REENTS 1/31/2008 1/31/2008 WORLDPASS TRAVEL GRP $446.35 $446.35

DOU KEN SWARTZ 11/2/2011 11/2/2011 Amazon.com $446.15 $446.15

Page 10: Utilities Credit Card Charges

DOU KEN SWARTZ 11/10/2011 11/10/2011 Amazon.com $446.15 $446.15

DOU NICK CIANI 10/5/2007 10/3/2007 BNI BUILDING NEWS $445.00 $445.00

DOU KEN SWARTZ 4/12/2010 4/11/2010 UPS 00009E024V $444.07 $444.07

DOU DANIELLE JONES 8/29/2007 8/27/2007 ZEP MANUFACTURING $443.11 $443.11

DOU DAVID PHILLIPS 6/18/2008 6/16/2008 HAJOCA HEIECK SUPP.126 $442.72 $442.72

DOU ROBERT W MILLER 11/9/2007 11/8/2007 NAPA AUTO PARTS SAC MA $441.78 $441.78

DOU ANA AYALA 3/17/2008 3/13/2008 JEALOUSY CATERING $441.07 $441.07

DOU TIM GIFFIN 10/12/2007 10/11/2007 NFPA NATL FIRE PROTECT $440.05 $440.05

DOU CRAIG E ROBINSON 10/2/2007 9/30/2007 AUTOMATIC METER READIN $440.00 $440.00

DOU CRAIG E ROBINSON 3/3/2008 2/29/2008 CA-NV,AWWA $440.00 $440.00

DOU MICHAEL MALONE 5/13/2011 5/12/2011 AMERICAN PUBLIC WORKS $440.00 $440.00

DOU KEN SWARTZ 2/10/2012 2/10/2012 NEWEGG.COM 18003901119 $438.20 $438.20

DOU ANA AYALA 9/12/2008 9/11/2008 HANNIBALS RESTAURANT 2 $436.74 $436.74

DOU KEN SWARTZ 10/23/2009 10/22/2009 PANASONIC SPECIALIZED $434.95 $434.95

DOU RONALD ADAMS 8/15/2011 8/12/2011 GEMINI VALVE SALES $433.59 $433.59

DOU SARAH FOLEY 2/14/2011 2/11/2011 HANNIBALS CATERING $433.10 $433.10

DOU DANIELLE JONES 6/23/2008 6/20/2008 DELTA MEDICAL SUPPLY G $431.40 $431.40

DOU DAVID PHILLIPS 1/14/2008 1/11/2008 FRY'S ELECTRONICS #14 $430.98 $430.98

DOU JOSE VEGA 12/20/2007 12/19/2007 WORK WORLD #110 $430.92 $430.92

DOU KEN SWARTZ 2/7/2011 2/6/2011 UPS 00009E024V $430.55 $430.55

DOU DEBORAH TALBOT 8/3/2007 8/2/2007 FLOODPLAIN MANAGEMENT $430.00 $430.00

DOU ROBERT W MILLER 1/24/2008 1/23/2008 PAPE MACHINERY #11 $427.52 $427.52

DOU EDISON HICKS 9/24/2007 9/20/2007 PACKAGINGPRICE.COM $427.28 $427.28

DOU DEBORAH TALBOT 4/28/2008 4/25/2008 SOUTHWES 5262379685066 $427.00 $427.00

DOU DANIELLE JONES 4/23/2008 4/23/2008 NPC NEW PIG CORP $426.01 $426.01

DOU DEBORAH TALBOT 12/19/2007 12/18/2007 CALIFORNIA ASSOCIATION $425.00 $425.00

DOU DEBORAH TALBOT 1/4/2008 1/3/2008 CALIFORNIA ASSOCIATION $425.00 $425.00

DOU GARY A REENTS 3/21/2008 3/20/2008 CALIFORNIA ASSOCIATION $425.00 $425.00

DOU DEBORAH TALBOT 4/15/2009 4/14/2009 CALIFORNIA ASSOCIATION $425.00 $425.00

DOU SARAH FOLEY 12/15/2010 12/14/2010 PLATES CAFE $424.88 $424.88

DOU TIM GIFFIN 11/16/2007 11/14/2007 DELL MARKETING LP #83 $423.68 $423.68

DOU GREGORY W DOW 8/13/2008 8/12/2008 AMPHENOL CABLES ON DEM $422.81 $422.81

DOU DAVID GRANT 7/25/2007 7/23/2007 UNIVERSAL SPECIALTIES $422.38 $422.38

DOU GREGORY W DOW 8/29/2007 8/27/2007 BORGES AND MAHONEY CO $421.52 $421.52

DOU DEBORAH TALBOT 7/20/2012 7/19/2012 PC FOCUS COMPUTER COMP $420.20 $420.20

DOU DEBORAH TALBOT 8/20/2007 8/16/2007 CA STORMWATER QUALITY $420.00 $420.00

DOU DEBORAH TALBOT 3/6/2008 3/5/2008 CRUTCHFIELD.COM $419.97 $419.97

DOU AUGUSTIN MURAR 12/22/2010 12/20/2010 CALIFORNIA SERVICE TOO $418.61 $418.61

DOU DAVID GRANT 2/21/2008 2/20/2008 S & K STEEL, INC. $418.07 $418.07

DOU KEN SWARTZ 4/16/2012 4/11/2012 AMERICAN WATERWORKS $417.30 $417.30

DOU KEN SWARTZ 1/31/2011 1/30/2011 UPS 00009E024V $417.26 $417.26

DOU KEN SWARTZ 4/2/2012 3/30/2012 NOR NORTHERN TOOL $415.60 $415.60

DOU KEN SWARTZ 7/31/2009 7/30/2009 OLYMPUS WEB $414.48 $414.48

DOU DANIELLE JONES 3/17/2008 3/14/2008 SEXTON EYEWARE $412.19 $412.19

DOU DEBORAH TALBOT 4/10/2008 4/8/2008 JOHN ASCUAGA'S NUGGET $412.02 $412.02

DOU DEBORAH TALBOT 11/7/2007 11/6/2007 SETON NAME PLATE COMPA $411.93 $411.93

DOU GREGORY W DOW 8/2/2007 8/1/2007 THERMO ORION $411.00 $411.00

DOU DANIELLE JONES 11/8/2007 11/6/2007 SOUTH GATE GLASS & SCR $410.62 $410.62

DOU BRUCE R BAKER 8/23/2007 8/22/2007 CA-NV,AWWA $410.00 $410.00

DOU KEN SWARTZ 10/14/2008 10/13/2008 HP HOME STORE $409.40 $409.40

DOU DAVID GRANT 3/21/2008 3/20/2008 LONGER'S DECORATIVE $408.91 $408.91

Page 11: Utilities Credit Card Charges

DOU DANIELLE JONES 7/10/2007 7/9/2007 GOOGLE Purefilter.net $408.00 $408.00

DOU DANIELLE JONES 8/20/2008 8/19/2008 H2O DISTRIBUTORS $408.00 $408.00

DOU AUGUSTIN MURAR 4/28/2010 4/27/2010 ADVANCED LIGHTING TECH $406.61 $406.61

DOU JAMILLE MOENS 8/23/2007 8/22/2007 PROJECT MGMT INSTITUTE $405.00 $405.00

DOU MICHAEL MALONE 6/3/2011 6/1/2011 WATER SMART INNOVATION $405.00 $405.00

DOU DANIELLE JONES 10/2/2007 10/1/2007 DELTA MEDICAL SUPPLY G $404.50 $404.50

DOU KEN SWARTZ 3/14/2012 3/12/2012 SOLIS ENERGY, INC. $403.20 $403.20

DOU MICHAEL MALONE 6/13/2011 6/10/2011 CASA VICKY $402.35 $402.35 City Reimbursed by Employee

DOU ROBERT W MILLER 8/8/2007 8/7/2007 MMI MARINE $402.18 $402.18

DOU DAVID GRANT 7/2/2007 6/29/2007 SLAKEY BROTHERS 17 $402.13 $402.13

DOU ROBERT CROSSWHITE 7/18/2011 7/6/2011 UNITED SITE SERVICE $402.06 $402.06

DOU NICK CIANI 7/16/2007 7/13/2007 MUNICIPAL MAINTENANCE $400.00 $400.00

DOU KEN SWARTZ 12/4/2009 12/3/2009 AMAZON MKTPLACE PMTS $399.99 $399.99

DOU TIM GIFFIN 12/5/2007 12/3/2007 4ALLMEMORY.C www.4allm $399.96 $399.96

DOU DEBORAH TALBOT 9/20/2007 9/18/2007 DELTA 00671780919132 $399.60 $399.60

DOU DANIELLE JONES 8/27/2008 8/25/2008 CAPITOL BUILDERS HARDW $399.32 $399.32

DOU DANIELLE JONES 9/8/2008 9/4/2008 CAPITOL BUILDERS HARDW $399.32 $399.32

DOU DEBORAH TALBOT 8/24/2009 8/22/2009 TRAIN SIGNAL CORP $397.00 $397.00

DOU SARAH FOLEY 11/22/2010 11/19/2010 HANNIBALS CATERING $396.90 $396.90

DOU DEBORAH TALBOT 6/16/2008 6/12/2008 LOS JARRITOS $396.33 $396.33

DOU DEBORAH TALBOT 9/1/2008 8/29/2008 FLOODPLAIN MANAGEMENT $395.00 $395.00

DOU ROLAND PANG 9/9/2008 9/8/2008 CA-NV,AWWA $395.00 $395.00

DOU MICHAEL MALONE 10/22/2008 10/20/2008 CA-NV SECTION AWWA $395.00 $395.00

DOU MICHAEL MALONE 10/22/2008 10/20/2008 CA-NV SECTION AWWA $395.00 $395.00

DOU DEBORAH TALBOT 8/28/2009 8/28/2009 FLOODPLAIN.ORG $395.00 $395.00

DOU DEBORAH TALBOT 7/1/2011 6/30/2011 FLOODPLAIN MANAGEMENT $395.00 $395.00

DOU DEBORAH TALBOT 7/13/2011 7/11/2011 FLOODPLAIN MANAGEMENT $395.00 $395.00

DOU CRAIG E ROBINSON 6/4/2008 6/2/2008 SNOWBIRDCLIFFLODGE/SPA $394.77 $394.77

DOU DANIELLE JONES 3/13/2008 3/11/2008 SIERRA SAFETY ASSOCIAT $392.82 $392.82

DOU NICK CIANI 6/10/2008 6/9/2008 S & K STEEL, INC. $390.44 $390.44

DOU RONALD ADAMS 10/28/2009 10/27/2009 NATL FIRE PROTECTION $390.00 $390.00

DOU DEBORAH TALBOT 6/6/2008 6/4/2008 LOS JARRITOS $387.09 $387.09

DOU JAMILLE MOENS 2/16/2011 2/15/2011 NNA NATL NOTARY ASSN $386.90 $386.90

DOU JAMILLE MOENS 2/16/2011 2/15/2011 NNA NATL NOTARY ASSN $386.90 $386.90

DOU JAMILLE MOENS 2/16/2011 2/15/2011 NNA NATL NOTARY ASSN $386.90 $386.90

DOU MICHAEL MALONE 4/1/2011 3/31/2011 ENTERPRISE RENT-A-CAR $386.34 $386.34

DOU MICHAEL MALONE 10/27/2008 10/23/2008 GRAND SIERRA RESORT CA $385.87 $385.87

DOU DANIELLE JONES 3/26/2008 3/24/2008 SOUTH GATE GLASS & SCR $385.20 $385.20

DOU DEBORAH TALBOT 10/6/2008 10/3/2008 GRAYBAR ELECTRIC $384.67 $384.67

DOU KEN SWARTZ 1/9/2012 1/6/2012 AMAZON MKTPLACE PMTS $383.55 $383.55

DOU DANIELLE JONES 7/3/2008 7/1/2008 WILLIAM SOPKO & SONS $378.75 $378.75

DOU KEN SWARTZ 7/23/2012 7/20/2012 Amazon.com $377.93 $377.93

DOU RONALD ADAMS 5/27/2009 5/26/2009 US BID $377.73 $377.73

DOU JAMILLE MOENS 2/25/2008 2/21/2008 STAPLES DIRECT00209908 $377.10 $377.10

DOU DANIELLE JONES 2/5/2008 2/4/2008 DT DULUTH TRADING CO $376.95 $376.95

DOU DANIELLE JONES 7/3/2008 7/1/2008 KASCO ABRASIVES $375.58 $375.58

DOU ROBERT W MILLER 8/31/2007 8/30/2007 DUNN-EDWARDS CORP #21 $375.53 $375.53

DOU GREGORY W DOW 7/4/2007 7/2/2007 NATIONAL CONCR00 OF 00 $375.00 $375.00

DOU DEBORAH TALBOT 8/24/2007 8/23/2007 CA-NV,AWWA $375.00 $375.00

DOU DEBORAH TALBOT 8/19/2010 8/19/2010 FLOODPLAIN.ORG $375.00 $375.00

DOU DEBORAH TALBOT 3/17/2011 3/16/2011 E REPUBLIC INC $375.00 $375.00

Page 12: Utilities Credit Card Charges

DOU DEBORAH TALBOT 3/18/2011 3/17/2011 E REPUBLIC INC $375.00 $375.00

DOU DANIELLE JONES 8/7/2007 8/6/2007 CAL AIR SUPPLY COMPANY $374.68 $374.68

DOU GARY A REENTS 9/21/2007 9/19/2007 ALASKA A 0272111574677 $373.80 $373.80

DOU MICHAEL MALONE 4/13/2009 4/10/2009 HERTZ RENT-A-CAR $373.03 $373.03

DOU RONALD ADAMS 11/7/2011 11/3/2011 J HARLEN CO INC $372.63 $372.63

DOU CRAIG E ROBINSON 8/3/2007 8/2/2007 SYX GLOBALINDUSTRIALEQ $372.60 $372.60

DOU DAVID GRANT 3/4/2008 3/3/2008 CHEMSEARCH $372.53 $372.53

DOU KEN SWARTZ 6/15/2009 6/14/2009 UPS 00009E024V $371.71 $371.71

DOU ANA AYALA 5/18/2009 5/15/2009 HANNIBALS RESTAURANT 2 $371.50 $371.50

DOU DEBORAH TALBOT 4/13/2011 4/11/2011 SOUTHWES 5262167109361 $371.40 $371.40

DOU KEN SWARTZ 2/29/2012 2/28/2012 HUDSON FASTENERS INC $371.00 $371.00

DOU EDISON HICKS 6/4/2008 6/2/2008 SMART & FINAL CO. $370.57 $370.57

DOU ROBERT W MILLER 6/4/2008 6/3/2008 ATLAS COPCO COMPRESSOR $370.47 $370.47

DOU ROBERT CROSSWHITE 9/19/2008 9/17/2008 TOGOS LAND PARK Q52 $369.80 $369.80

DOU PATRICIA WARREN 11/30/2007 11/29/2007 LORMAN EDUCATION SERVI $369.00 $369.00

DOU DEBORAH TALBOT 12/3/2007 11/30/2007 LORMAN EDUCATION SERVI $369.00 $369.00

DOU DEBORAH TALBOT 5/14/2008 5/13/2008 LORMAN EDUCATION SERVI $369.00 $369.00

DOU ANA AYALA 4/15/2011 4/13/2011 INFOCUS $369.00 $369.00

DOU GRACE L GARCIA 10/6/2008 10/3/2008 JEALOUSY CATERING $368.89 $368.89

DOU KEN SWARTZ 6/18/2012 6/15/2012 SOLIS ENERGY, INC. $368.27 $368.27

DOU ROBERT W MILLER 1/29/2008 1/28/2008 SNAP ON TOOL DEALER $366.30 $366.30

DOU ROLAND PANG 10/27/2008 10/23/2008 GRAND SIERRA RESORT CA $366.24 $366.24

DOU JAMILLE MOENS 3/28/2011 3/25/2011 GRAND SIERRA RESORT AN $366.12 $366.12

DOU JAMILLE MOENS 3/28/2011 3/25/2011 GRAND SIERRA RESORT AN $366.12 $366.12

DOU DEBORAH TALBOT 7/29/2009 7/28/2009 BROWNIES JUNIOR $365.82 $365.82

DOU KEN SWARTZ 2/9/2009 2/6/2009 CRICKET VENTURES $365.74 $365.74

DOU GREGORY W DOW 7/13/2007 7/12/2007 HACH COMPANY $363.12 $363.12

DOU MICHAEL MALONE 10/24/2011 10/21/2011 HYATT REGENCY N DALLAS $362.73 $362.73

DOU MICHAEL MALONE 10/24/2011 10/21/2011 HYATT REGENCY N DALLAS $362.73 $362.73

DOU ROLAND PANG 5/14/2012 5/10/2012 COLTON INN $362.70 $362.70

DOU KEN SWARTZ 7/9/2010 7/8/2010 SAC COUNTY AFS CASHIER $360.50 $360.50

DOU ROBERT CROSSWHITE 4/23/2012 4/21/2012 AMAZON MKTPLACE PMTS $359.94 $359.94

DOU DEBORAH TALBOT 6/17/2010 6/17/2010 LORMAN EDUCATION SERVI $359.00 $359.00

DOU CRAIG E ROBINSON 12/3/2007 11/30/2007 WWW.CIRCUITCITY.COM $358.84 $358.84

DOU DAVID PHILLIPS 5/12/2008 5/9/2008 FRED PRYOR SEMINARS $358.00 $358.00

DOU ANA AYALA 4/16/2012 4/12/2012 SANDRA DEE'S $356.24 $356.24

DOU ROBERT W MILLER 12/27/2007 12/26/2007 SNAP ON TOOL DEALER $353.64 $353.64

DOU DEBORAH TALBOT 9/20/2007 9/20/2007 HP DIRECT-PUBLICSECTOR $353.42 $353.42

DOU DANIELLE JONES 10/17/2007 10/15/2007 SPEC WEST NATOMAS $350.19 $350.19

DOU ROBERT CROSSWHITE 6/13/2012 6/11/2012 BIG 5 SPORTING #65 $350.19 $350.19

DOU CRAIG E ROBINSON 1/16/2008 1/15/2008 SACTO COUNTY AFS,MSA $350.00 $350.00

DOU JESSICA HESS 3/5/2008 3/4/2008 CAPIO $350.00 $350.00

DOU TIM GIFFIN 9/23/2008 9/22/2008 LAND PARK BUSINESS SER $350.00 $350.00

DOU KEN SWARTZ 1/13/2009 1/12/2009 SACTO COUNTY AFS,MSA $350.00 $350.00

DOU GRACE L GARCIA 9/19/2011 9/16/2011 AIM MEDIA SOLUTIONS $349.70 $349.70

DOU GRACE L GARCIA 12/6/2010 12/4/2010 ALLIED ELECTRONICS INC $349.68 $349.68

DOU MARY KRIZANOSKY 9/12/2007 9/11/2007 KLEINFELDER $348.00 $348.00

DOU KEN SWARTZ 7/26/2010 7/23/2010 HOLIDAY INNS SELECT DW $347.85 $347.85

DOU KEN SWARTZ 7/26/2010 7/23/2010 HOLIDAY INNS SELECT DW $347.85 $347.85

DOU KEN SWARTZ 7/26/2010 7/23/2010 HOLIDAY INNS SELECT DW $347.85 $347.85

DOU KEN SWARTZ 7/26/2010 7/23/2010 HOLIDAY INNS SELECT DW $347.85 $347.85

Page 13: Utilities Credit Card Charges

DOU ANA AYALA 4/18/2011 4/15/2011 HANNIBALS CATERING $347.24 $347.24

DOU DEBORAH TALBOT 10/12/2009 10/9/2009 XEROX SUPPLY TEXAS $346.92 $346.92

DOU DANIELLE JONES 8/1/2007 7/30/2007 ZEP MANUFACTURING $345.53 $345.53

DOU DEBORAH TALBOT 6/4/2012 6/1/2012 PAYPAL INTRNT PART $345.00 $345.00

DOU DEBORAH TALBOT 8/6/2010 8/5/2010 PENN STATE MEDIA SALES $344.33 $344.33

DOU TIM GIFFIN 3/31/2008 3/27/2008 BRANOM INSTRUMENT COMP $343.98 $343.98

DOU DANIELLE JONES 1/12/2009 1/9/2009 THE MALLORY COMPANY $342.33 $342.33

DOU DAVID PHILLIPS 7/10/2007 7/9/2007 ECK STANLEY STEEMER IN $342.24 $342.24

DOU DANIELLE JONES 8/11/2008 8/8/2008 DRIVE LINE SERVICE OF $341.36 $341.36

DOU TIM GIFFIN 1/9/2008 1/7/2008 PAC MACHINE COMPANY IN $340.00 $340.00

DOU DEBORAH TALBOT 6/9/2008 6/4/2008 ELEMENT K DEAWARE INC $340.00 $340.00

DOU NICK CIANI 3/10/2008 3/7/2008 SOUTHERN LINKS INC $339.42 $339.42

DOU DEBORAH TALBOT 10/12/2007 10/11/2007 LORMAN EDUCATION SERVI $339.00 $339.00

DOU JAMILLE MOENS 5/7/2012 5/5/2012 DINAH'S GARDEN HOTEL $339.00 $339.00

DOU JAMILLE MOENS 5/7/2012 5/5/2012 DINAH'S GARDEN HOTEL $339.00 $339.00

DOU GREGORY W DOW 1/21/2008 1/18/2008 A DYKES ELECTRIC INC $337.25 $337.25

DOU KEN SWARTZ 3/22/2011 3/20/2011 EL POLLO LOCO #3605QPS $334.28 $334.28

DOU TIM GIFFIN 8/2/2007 7/31/2007 PACIFIC COAST BREAKERS $334.03 $334.03

DOU ROLAND PANG 6/9/2008 6/5/2008 AMER WATER WORK WEB $334.00 $334.00

DOU DEBORAH TALBOT 4/16/2012 4/13/2012 SOUTHWES 5262434418747 $333.60 $333.60

DOU GREGORY W DOW 7/25/2007 7/24/2007 WW GRAINGER E01 $333.24 $333.24

DOU MICHELE CHAPMAN 3/7/2012 3/5/2012 PLANET HOLLYWOOD ADV D $332.64 $332.64

DOU ANA AYALA 1/12/2012 1/10/2012 HP HOME STORE $331.24 $331.24

DOU ROLAND PANG 1/16/2008 1/15/2008 BEST BUY 00001339 $330.14 $330.14

DOU KEN SWARTZ 10/13/2008 10/10/2008 Concord Supplies $329.96 $329.96

DOU DEBORAH TALBOT 7/12/2007 7/11/2007 LORMAN EDUCATION SERVI $329.00 $329.00

DOU DEBORAH TALBOT 11/9/2007 11/8/2007 LORMAN EDUCATION SERVI $329.00 $329.00

DOU DANIELLE JONES 2/1/2008 1/31/2008 MILE-X EQUIPMENT, INC $327.73 $327.73

DOU DANIELLE JONES 9/16/2008 9/15/2008 XEROX SUPPLY TEXAS $327.56 $327.56

DOU ANA AYALA 9/10/2010 9/9/2010 HANNIBALS CATERING $327.23 $327.23

DOU DEBORAH TALBOT 8/4/2011 8/3/2011 Amazon.com $326.65 $326.65

DOU ROBERT CROSSWHITE 6/25/2012 6/24/2012 UPS 00002Y724W $326.09 $326.09

DOU CRAIG E ROBINSON 7/11/2008 7/9/2008 ACCESSORIZE $325.00 $325.00

DOU GRACE L GARCIA 5/30/2011 5/28/2011 FLOODPLAIN.ORG $325.00 $325.00

DOU GRACE L GARCIA 5/30/2011 5/28/2011 FLOODPLAIN.ORG $325.00 $325.00

DOU DEBORAH TALBOT 10/20/2011 10/19/2011 TECHSTREET $325.00 $325.00

DOU WILLIAM C SKINNER 6/18/2012 6/15/2012 AMAZON MKTPLACE PMTS $324.98 $324.98

DOU RICHARD CURTIS 12/3/2007 11/29/2007 DIVERSIFIED PRODUCTS $324.95 $324.95

DOU CHARLENE MCKOY 8/2/2007 8/1/2007 PAMASCO SERVICE CENTER $324.56 $324.56

DOU DANIELLE JONES 9/11/2007 9/10/2007 HILTI ONLINE $324.07 $324.07

DOU DANIELLE JONES 1/23/2008 1/22/2008 DELTA MEDICAL SUPPLY G $323.60 $323.60

DOU DANIELLE JONES 12/15/2008 12/11/2008 BLASTING MATERIALS EQU $323.25 $323.25

DOU AUGUSTIN MURAR 10/7/2011 10/6/2011 CAPITAL LIGHTING PLAST $323.25 $323.25

DOU NICK CIANI 5/16/2008 5/15/2008 FRY'S ELECTRONICS #14 $323.20 $323.20

DOU DAVID GRANT 7/11/2008 7/9/2008 WEST MARINE EXPRESS 55 $323.20 $323.20

DOU ROBERT CROSSWHITE 6/14/2010 6/11/2010 BIZCHAIR OFFICE FURNIT $322.92 $322.92

DOU EDISON HICKS 10/13/2008 10/10/2008 SECURITY SYSTEMS SUPPL $322.17 $322.17

DOU MICHELE CHAPMAN 8/15/2011 8/14/2011 UPS 0000F74F82 $321.87 $321.87

DOU DANIELLE JONES 10/8/2007 10/5/2007 SPEC WEST - LOOMIS $321.67 $321.67

DOU JAMILLE MOENS 7/5/2010 7/2/2010 NNA NATL NOTARY ASSN $321.47 $321.47

DOU JAMILLE MOENS 7/29/2010 7/28/2010 NNA NATL NOTARY ASSN $321.38 $321.38

Page 14: Utilities Credit Card Charges

DOU ANA AYALA 1/15/2010 1/14/2010 HANNIBALS RESTAURANT 2 $321.06 $321.06

DOU DEBORAH TALBOT 4/7/2008 4/3/2008 ASFPM MADISON WI $320.00 $320.00

DOU AUGUSTIN MURAR 4/21/2010 4/20/2010 CONSOLIDATED ELEC QPS $319.62 $319.62

DOU AUGUSTIN MURAR 4/21/2010 4/20/2010 CONSOLIDATED ELEC QPS $319.62 $319.62

DOU KEN SWARTZ 4/21/2010 4/19/2010 SOLIS ENERGY, INC. $319.55 $319.55

DOU DEBORAH TALBOT 7/13/2007 7/12/2007 LORMAN EDUCATION SERVI $319.00 $319.00

DOU DEBORAH TALBOT 1/2/2008 12/31/2007 LORMAN EDUCATION SERVI $319.00 $319.00

DOU DEBORAH TALBOT 4/18/2008 4/18/2008 PURCHASE ADJUSTMENT $319.00 $319.00

DOU ROLAND PANG 9/4/2009 9/1/2009 AMERICAN WATERWORKS $318.00 $318.00

DOU MICHAEL MALONE 6/6/2012 6/5/2012 LA BOU DELIVERS Q11 $317.84 $317.84

DOU TIM GIFFIN 11/10/2008 11/7/2008 BRILL ELECTRONICS $317.22 $317.22

DOU GREGORY W DOW 6/13/2008 6/11/2008 NEILSEN KULJIAN INC $316.59 $316.59

DOU DAVID GRANT 3/3/2008 2/29/2008 DM FIGLEY INC $316.46 $316.46

DOU ANA AYALA 7/9/2010 7/8/2010 HANNIBALS CATERING $316.32 $316.32

DOU ROBERT W MILLER 7/20/2007 7/19/2007 DUNN-EDWARDS CORP #21 $316.14 $316.14

DOU ROBERT CROSSWHITE 3/23/2011 3/22/2011 WAL-MART #2735 $316.02 $316.02

DOU DEBORAH TALBOT 1/13/2011 1/12/2011 W W GRAINGER 916 $315.96 $315.96

DOU MARY KRIZANOSKY 9/10/2007 9/9/2007 BenMeds 1010173730 $315.72 $315.72 CAD Boot Camp

DOU DEBORAH TALBOT 3/26/2012 3/25/2012 WWW.NEWEGG.COM $315.36 $315.36

DOU DANIELLE JONES 11/27/2007 11/26/2007 BLASTING MATERIALS AND $315.17 $315.17

DOU KEN SWARTZ 11/3/2008 10/28/2008 JOSEPH G POLLARD CO IN $315.15 $315.15

DOU DEBORAH TALBOT 6/20/2011 6/18/2011 GRAYBAR ELECTRIC COMPA $314.51 $314.51

DOU JAMILLE MOENS 1/7/2011 1/6/2011 NNA NATL NOTARY ASSN $313.20 $313.20

DOU JAMILLE MOENS 10/19/2009 10/16/2009 LIBERTY OFFICE PRO $312.65 $312.65

DOU DANIELLE JONES 2/14/2008 2/12/2008 XEROX SUPPLY TEXAS $312.48 $312.48

DOU DANIELLE JONES 8/8/2007 8/7/2007 NPC NEW PIG CORP $312.25 $312.25

DOU STEPHEN G WILLEY 9/10/2007 9/6/2007 UNITEDPOOLANDSPA $312.21 $312.21

DOU ANA AYALA 3/15/2010 3/12/2010 HANNIBALS RESTAURANT 2 $311.37 $311.37

DOU DEBORAH TALBOT 12/3/2007 11/29/2007 AMERICAN WATER WORKS $311.00 $311.00

DOU JAMILLE MOENS 8/27/2009 8/26/2009 LIBERTY OFFICE PRO $310.73 $310.73

DOU TIM GIFFIN 11/28/2007 11/27/2007 AV AVNET ELECTRONICS $309.10 $309.10

DOU DAVID GRANT 9/5/2008 9/4/2008 WSG & SOLUTIONS INC $308.99 $308.99

DOU DEBORAH TALBOT 9/26/2011 9/25/2011 AMAZON MKTPLACE PMTS $308.97 $308.97

DOU KEN SWARTZ 4/17/2009 4/15/2009 Concord Supplies $308.96 $308.96

DOU ROBERT CROSSWHITE 2/24/2012 2/22/2012 THE HOME DEPOT 651 $307.36 $307.36

DOU KEN SWARTZ 12/2/2010 12/2/2010 Amazon.com $307.18 $307.18

DOU KEN SWARTZ 12/2/2010 12/2/2010 Amazon.com $307.18 $307.18

DOU KEN SWARTZ 12/3/2010 12/2/2010 Amazon.com $307.18 $307.18

DOU KEN SWARTZ 12/3/2010 12/2/2010 Amazon.com $307.18 $307.18

DOU ANA AYALA 4/4/2012 4/3/2012 LA BOU DELIVERS Q11 $307.00 $307.00

DOU DANIELLE JONES 6/5/2008 6/4/2008 MICROMATIC USA INC $305.89 $305.89

DOU SARAH FOLEY 11/11/2010 11/9/2010 WATER EDUCATION FOUNDA $304.50 $304.50

DOU KEN SWARTZ 5/29/2009 5/28/2009 BEST BUY 00003491 $304.46 $304.46

DOU KEN SWARTZ 9/30/2011 9/28/2011 TEXAS WEST BBQ $303.90 $303.90

DOU ANA AYALA 3/14/2008 3/12/2008 JEALOUSY CATERING $303.54 $303.54

DOU BRUCE R BAKER 6/25/2008 6/24/2008 SHOE EMPORIUM $303.17 $303.17

DOU KEN SWARTZ 7/11/2011 7/8/2011 AMAZON MKTPLACE PMTS $303.06 $303.06

DOU DEBORAH TALBOT 3/17/2010 3/17/2010 THE KNOX COMPANY $302.32 $302.32

DOU DAVID GRANT 1/10/2008 1/8/2008 DEL PASO PIPE & STEE $301.99 $301.99

DOU ANA AYALA 3/31/2008 3/28/2008 WATER EDUCATION FOUNDA $301.70 $301.70

DOU KEN SWARTZ 7/5/2010 7/2/2010 SEARS ROEBUCK 1228 $301.68 $301.68

Page 15: Utilities Credit Card Charges

DOU CHARLENE MCKOY 10/24/2007 10/22/2007 SPRINT PCS-995-SP WEB $301.44 $301.44

DOU DEBORAH TALBOT 6/22/2011 6/21/2011 METAL CRAFT $301.34 $301.34

DOU CHARLENE MCKOY 9/5/2007 9/3/2007 SPRINT PCS-996-SP IVR $300.13 $300.13

DOU EDISON HICKS 2/7/2008 1/28/2008 CA AIR RESOURCES BOARD $300.00 $300.00

DOU KEN SWARTZ 7/16/2010 7/14/2010 WATER OPCERT SCHOOL $300.00 $300.00

DOU SARAH FOLEY 9/15/2011 9/14/2011 MR PICKLES SANDWICH SH $300.00 $300.00

DOU WILLIAM C SKINNER 5/3/2012 5/3/2012 CSU SACRAMENTO CCEWEB $300.00 $300.00

DOU KEN SWARTZ 10/31/2011 10/30/2011 UPS 00009E024V $299.60 $299.60

DOU JAMILLE MOENS 4/30/2008 4/29/2008 ICMI $299.00 $299.00

DOU GREGORY W DOW 2/6/2008 2/5/2008 NEWPORT ELECTRONICS IN $298.93 $298.93

DOU DEBORAH TALBOT 10/24/2011 10/22/2011 Amazon.com $298.87 $298.87

DOU DANIELLE JONES 4/4/2008 4/3/2008 ACTION RENTALS $298.60 $298.60

DOU GREGORY W DOW 8/1/2008 7/30/2008 CABLES FOR LESS $298.51 $298.51

DOU JOSE VEGA 8/31/2007 8/30/2007 HAFELE AMERICA CO $298.47 $298.47

DOU TIM GIFFIN 9/10/2007 9/7/2007 QUEST MEDIA & SUPPLIES $298.47 $298.47

DOU DEBORAH TALBOT 5/27/2009 5/27/2009 Amazon.com $298.08 $298.08

DOU DEBORAH TALBOT 6/7/2010 6/4/2010 PARK UNIV ENTERPRISES $298.00 $298.00

DOU ROBERT CROSSWHITE 5/25/2012 5/24/2012 TAP PLASTICS #27 $297.39 $297.39

DOU ROBERT W MILLER 7/3/2007 7/2/2007 SNAP ON TOOL DEALER $297.34 $297.34

DOU ROBERT W MILLER 8/30/2007 8/29/2007 HOLT OF CALIFORNIA $297.16 $297.16

DOU AUGUSTIN MURAR 4/28/2010 4/27/2010 ADVANCED LIGHTING TECH $295.72 $295.72

DOU GREGORY W DOW 10/29/2007 10/26/2007 CLIPPER CONTROLS INC $295.58 $295.58

DOU EDISON HICKS 5/13/2010 5/12/2010 THE LAPEL PINS PLUS NE $295.00 $295.00

DOU JAMILLE MOENS 11/3/2011 11/2/2011 CHARTWELL INC. $295.00 $295.00

DOU JAMILLE MOENS 3/9/2012 3/8/2012 CHARTWELL INC. $295.00 $295.00

DOU ANA AYALA 5/24/2010 5/21/2010 HANNIBALS CATERING $294.51 $294.51

DOU SARAH FOLEY 4/17/2009 4/16/2009 HANNIBALS RESTAURANT 2 $293.73 $293.73

DOU SARAH FOLEY 9/10/2009 9/9/2009 HANNIBALS RESTAURANT 2 $293.73 $293.73

DOU KEN SWARTZ 7/23/2012 7/22/2012 SOL SNAP-ON INDUSTRIAL $293.60 $293.60

DOU GREGORY W DOW 9/17/2007 9/14/2007 THERMO ORION $292.33 $292.33

DOU DEBORAH TALBOT 3/31/2008 3/27/2008 SOUTHWES 5262373061628 $292.00 $292.00

DOU ROBERT W MILLER 7/27/2007 7/26/2007 VALLEY POWER PRODUCTS $291.36 $291.36

DOU DANIELLE JONES 7/5/2007 7/3/2007 #604-SERVICE CENTER #4 $291.33 $291.33

DOU DAVID GRANT 9/14/2007 9/11/2007 CALIFORNIA DOORS & HAR $290.92 $290.92

DOU CRAIG E ROBINSON 8/2/2007 7/31/2007 FRUITRIDGE SEW AND VAC $290.86 $290.86

DOU RICHARD CURTIS 5/8/2008 5/8/2008 DMI DELL K-12/GOVT $290.86 $290.86

DOU DANIELLE JONES 8/23/2007 8/22/2007 INDUSTRIAL LADDER & SC $289.85 $289.85

DOU GRACE L GARCIA 11/7/2011 11/4/2011 SOUTHWES 5262402128445 $289.40 $289.40

DOU JAMILLE MOENS 10/15/2007 10/12/2007 LIBERTY OFFICE PRODUCT $289.10 $289.10

DOU TIM GIFFIN 7/3/2008 7/3/2008 DMI DELL K-12/GOVT $288.73 $288.73

DOU DANIELLE JONES 11/29/2007 11/27/2007 Bellagio Tile Inc $288.68 $288.68

DOU KEN SWARTZ 3/9/2010 3/8/2010 UNI HYDRO INC $288.45 $288.45

DOU ANA AYALA 10/30/2008 10/28/2008 JEALOUSY CATERING $288.19 $288.19

DOU DANIELLE JONES 3/18/2009 3/16/2009 PRO-TOOLS $288.11 $288.11

DOU GRACE L GARCIA 4/4/2011 4/1/2011 WM SUPERCENTER $288.11 $288.11

DOU DAVID GRANT 1/14/2008 1/10/2008 JOHN F MAHANEY CO $287.63 $287.63

DOU RICHARD CURTIS 8/16/2007 8/15/2007 CHEMSEARCH $287.07 $287.07

DOU DANIELLE JONES 8/22/2007 8/21/2007 BLASTING MATERIALS AND $286.62 $286.62

DOU MICHAEL MALONE 5/24/2012 5/22/2012 SOUTHWES 5262442375882 $285.60 $285.60

DOU SARAH FOLEY 11/9/2011 11/8/2011 WATER EDUCATION FOUNDA $285.54 $285.54

DOU ROLAND PANG 8/22/2007 8/21/2007 CA-NV,AWWA $285.00 $285.00

Page 16: Utilities Credit Card Charges

DOU ROLAND PANG 8/22/2007 8/21/2007 CA-NV,AWWA $285.00 $285.00

DOU DEBORAH TALBOT 10/13/2010 10/13/2010 FLOODPLAIN.ORG $285.00 $285.00

DOU EDISON HICKS 12/20/2010 12/16/2010 SWANA $285.00 $285.00

DOU CRAIG E ROBINSON 6/4/2008 6/2/2008 SOUTHWES 5262308327681 $284.50 $284.50

DOU DEBORAH TALBOT 6/9/2008 6/6/2008 METAL CRAFT $284.30 $284.30

DOU ROLAND PANG 1/6/2010 1/5/2010 ELECTRIFIED DISCOU $283.74 $283.74

DOU DAVID GRANT 5/26/2008 5/23/2008 HD SUPPLY/WHITECAP $283.17 $283.17

DOU EDISON HICKS 5/4/2009 4/30/2009 STAPLES DIRECT00209411 $282.75 $282.75

DOU DEBORAH TALBOT 3/2/2012 2/29/2012 FRONTIER 42270411110723 $281.20 $281.20

DOU DEBORAH TALBOT 7/30/2007 7/26/2007 METAL CRAFT $280.80 $280.80

DOU KEN SWARTZ 12/3/2010 12/2/2010 GRAYBAR ELECTRIC COMPA $280.62 $280.62

DOU DANIELLE JONES 11/30/2007 11/28/2007 STAPLES DIRECT00209908 $280.11 $280.11

DOU DEBORAH TALBOT 3/11/2008 3/10/2008 CALIFORNIA WATER ENVIR $280.00 $280.00

DOU DEBORAH TALBOT 3/11/2008 3/10/2008 CALIFORNIA WATER ENVIR $280.00 $280.00

DOU DANIELLE JONES 8/9/2007 8/8/2007 SEXTON EYEWARE $279.71 $279.71

DOU MARTY HANNEMAN 2/28/2011 2/25/2011 JETBLUE 27921564269834 $279.70 $279.70

DOU EDISON HICKS 2/22/2010 2/18/2010 TRAFFIC SAFETY STORE $279.36 $279.36

DOU ROBERT CROSSWHITE 3/21/2011 3/20/2011 TOGO'S LAND PARK $278.75 $278.75

DOU KEN SWARTZ 2/10/2012 2/10/2012 NEWEGG.COM 18003901119 $278.42 $278.42

DOU SARAH FOLEY 11/13/2008 11/12/2008 HANNIBALS RESTAURANT 2 $278.32 $278.32

DOU GRACE L GARCIA 12/29/2010 12/28/2010 EB STATE OF DOWNTOWN $278.28 $278.28

DOU GREGORY W DOW 9/10/2007 9/6/2007 BORGES AND MAHONEY CO $277.92 $277.92

DOU ANA AYALA 2/13/2012 2/9/2012 TAQUERIA GARIBALDI $277.24 $277.24

DOU JESSICA HESS 3/17/2008 3/14/2008 INTERNATIONAL ASSOCIAT $276.00 $276.00

DOU DANIELLE JONES 11/23/2007 11/21/2007 MYTOOLSTORECOM $275.47 $275.47

DOU DAVID PHILLIPS 11/19/2007 11/16/2007 LensCrafters 10007276 $275.00 $275.00 Prescription Safety Glasses

DOU ROBERT W MILLER 8/1/2007 7/30/2007 BATTERY BILL $274.59 $274.59

DOU GREGORY W DOW 7/10/2007 7/9/2007 WW GRAINGER 814 $274.44 $274.44

DOU DANIELLE JONES 2/4/2008 1/31/2008 A AND A MANUFACTURING $273.21 $273.21

DOU AUGUSTIN MURAR 2/17/2011 2/15/2011 CIRCUIT SOLUTION INC $271.88 $271.88

DOU DANIELLE JONES 10/12/2007 10/11/2007 PLUMBERSURPLUS.COM $271.83 $271.83

DOU ROBERT W MILLER 9/27/2007 9/25/2007 BATTERY BILL $271.16 $271.16

DOU KEN SWARTZ 5/4/2009 4/30/2009 FRY'S.COM $270.86 $270.86

DOU EDISON HICKS 11/6/2009 11/6/2009 CSU SACRAMENTO CCEWEB $270.00 $270.00

DOU GRACE L GARCIA 3/11/2011 3/10/2011 THE LAPEL PINS PLUS NE $270.00 $270.00

DOU DAVID GRANT 5/28/2008 5/27/2008 RAMOS OIL HQ $269.52 $269.52

DOU WILLIAM C SKINNER 2/16/2012 2/14/2012 SHOPTRN SPORTCHALET $269.36 $269.36

DOU CRAIG E ROBINSON 6/3/2008 6/2/2008 ABC WEBSTORE $268.00 $268.00

DOU MICHAEL MALONE 10/29/2010 10/28/2010 HOLIDAY INN EXPRESS HO $267.81 $267.81

DOU KEN SWARTZ 7/19/2012 7/17/2012 HP HOME STORE $267.61 $267.61

DOU ROLAND PANG 2/15/2012 2/14/2012 BUDGET.COM PREPAY $266.91 $266.91

DOU GREGORY W DOW 7/10/2007 7/9/2007 STAN RUBINSTEIN AS $266.49 $266.49

DOU DEBORAH TALBOT 1/14/2009 1/13/2009 PENN STATE MEDIA SALES $266.42 $266.42

DOU DAVID GRANT 7/4/2008 7/2/2008 TEMPLE AND ASSOCIATES $266.35 $266.35

DOU ROBERT W MILLER 11/30/2007 11/28/2007 AUTOMOTIVE SER00 OF 00 $266.00 $266.00

DOU KEN SWARTZ 6/2/2010 6/1/2010 VICTORY TROPHIES $265.52 $265.52

DOU TIM GIFFIN 8/30/2007 8/29/2007 PC MALL $265.20 $265.20

DOU RONALD ADAMS 2/9/2010 2/8/2010 ACCESS TRANSMITTERS, I $265.16 $265.16

DOU KEN SWARTZ 5/16/2011 5/15/2011 UPS 00009E024V $265.16 $265.16

DOU MICHELE CHAPMAN 6/29/2012 6/28/2012 SHOE EMPORIUM $263.76 $263.76

DOU DANIELLE JONES 7/25/2007 7/23/2007 WM P. WILSON & SONS $262.84 $262.84

Page 17: Utilities Credit Card Charges

DOU ANA AYALA 10/12/2009 10/9/2009 HANNIBALS RESTAURANT 2 $261.78 $261.78

DOU ROBERT CROSSWHITE 8/5/2010 8/4/2010 THE UPS STORE $261.63 $261.63

DOU DEBORAH TALBOT 3/27/2008 3/26/2008 GRAYBAR ELECTRIC $261.62 $261.62

DOU KEN SWARTZ 4/29/2010 4/28/2010 WPSANTENNAS.COM $261.00 $261.00

DOU KEN SWARTZ 3/22/2011 3/20/2011 DENNY'S #7191 $261.00 $261.00

DOU DEBORAH TALBOT 7/27/2007 7/26/2007 NONPROFIT RESOURCE $260.00 $260.00

DOU DEBORAH TALBOT 9/19/2007 9/17/2007 THUNDER MOUNTAIN ENTER $260.00 $260.00

DOU TIM GIFFIN 12/7/2007 12/6/2007 ADVANCE FIBER OPTICS I $260.00 $260.00

DOU EDISON HICKS 1/27/2010 1/25/2010 SERVICEMASTER ADVANTAG $260.00 $260.00

DOU GREGORY W DOW 2/12/2008 2/11/2008 WATER ENVIRONMENT FEDT $259.75 $259.75

DOU DEBORAH TALBOT 8/12/2010 8/10/2010 SOUTHWES 5262118308612 $259.40 $259.40

DOU THOMAS GOHRING 9/30/2010 9/28/2010 SOUTHWES 5262127825822 $259.40 $259.40

DOU DANIELLE JONES 9/20/2007 9/19/2007 MERIT JANITORIAL SUPPL $258.44 $258.44

DOU BRUCE R BAKER 5/1/2008 4/30/2008 MERIT JANITORIAL SUPPL $258.44 $258.44

DOU ROBERT CROSSWHITE 7/19/2011 7/18/2011 UPS 00002Y724W $255.57 $255.57

DOU DEBORAH TALBOT 3/28/2011 3/24/2011 1 BAG AT A TIME INC $255.56 $255.56

DOU DEBORAH TALBOT 9/10/2007 9/7/2007 MONT BLEU /CASINO TAH $254.70 $254.70

DOU DANIELLE JONES 2/4/2009 2/3/2009 T.A PELSUE COMPANY INC $254.55 $254.55

DOU ANA AYALA 11/17/2008 11/14/2008 JEALOUSY CATERING $254.31 $254.31

DOU KEN SWARTZ 5/10/2011 5/9/2011 Amazon.com $253.62 $253.62

DOU DEBORAH TALBOT 3/22/2012 3/20/2012 SOUTHWES 5262429336276 $253.60 $253.60

DOU DANIELLE JONES 3/7/2008 3/6/2008 AMSOIL $253.58 $253.58

DOU ROBERT CROSSWHITE 3/28/2011 3/24/2011 SUBWAY 00480459 $253.06 $253.06

DOU KEN SWARTZ 1/12/2011 1/11/2011 AMAZON MKTPLACE PMTS $251.72 $251.72

DOU RONALD ADAMS 3/17/2010 3/16/2010 BELILOVE COMPANY-ENGIN $251.06 $251.06

DOU DAVID PHILLIPS 2/29/2008 2/27/2008 SILVERADO BUILDING M $250.93 $250.93

DOU DEBORAH TALBOT 3/19/2012 3/16/2012 JAYWIL SOFTWARE DEVELO $250.60 $250.60

DOU EDISON HICKS 3/12/2010 3/10/2010 SWANA $250.00 $250.00

DOU GRACE L GARCIA 2/25/2011 2/25/2011 CSU SACRAMENTO CCEWEB $250.00 $250.00

DOU DEBORAH TALBOT 3/18/2011 3/17/2011 E REPUBLIC INC $250.00 $250.00

DOU MICHAEL MALONE 3/22/2011 3/21/2011 CA URBAN WATER CONSV C $250.00 $250.00

DOU ROBERT CROSSWHITE 3/23/2011 3/22/2011 CAROLINA'S MEXICAN QPS $250.00 $250.00

DOU ROBERT CROSSWHITE 3/24/2011 3/23/2011 CAROLINA'S MEXICAN QPS $250.00 $250.00

DOU ROBERT CROSSWHITE 4/11/2011 4/9/2011 UTILITY TRAINING AC $250.00 $250.00

DOU MICHAEL MALONE 4/15/2011 4/14/2011 CA URBAN WATER CONSV C $250.00 $250.00

DOU SARAH FOLEY 9/28/2011 9/27/2011 MR PICKLES SANDWICH SH $250.00 $250.00

DOU MICHELE CHAPMAN 10/17/2011 10/14/2011 PAYPAL AMERICANSOC $250.00 $250.00

DOU DEBORAH TALBOT 10/25/2011 10/24/2011 ASFPM MADISON WI $250.00 $250.00

DOU MICHELE CHAPMAN 8/22/2011 8/19/2011 Amazon.com $249.87 $249.87

DOU MARTY HANNEMAN 6/10/2011 6/8/2011 SOUTHWES 5262179291619 $249.40 $249.40

DOU GREGORY W DOW 8/20/2007 8/16/2007 BORGES AND MAHONEY CO $249.21 $249.21

DOU DEBORAH TALBOT 2/11/2008 2/8/2008 HALFMOON SEMINARS $249.00 $249.00

DOU WILLIAM C SKINNER 1/20/2012 1/19/2012 DEWALT FCTRY SERV #095 $248.88 $248.88

DOU KEN SWARTZ 12/12/2011 12/9/2011 UNI-HYDRO INC $248.56 $248.56

DOU ROBERT CROSSWHITE 6/27/2012 6/26/2012 3MStPau TP52020 VERBAL $247.83 $247.83 Vehicle Maintenance (vehicle parts)

DOU ROBERT W MILLER 7/26/2007 7/25/2007 NAPA AUTO PARTS SAC MA $247.81 $247.81

DOU SARAH FOLEY 12/8/2011 12/6/2011 OLD SPAGHETTI FACTORY $247.72 $247.72

DOU AUGUSTIN MURAR 3/15/2010 3/13/2010 Amazon.com $246.46 $246.46

DOU MICHAEL MALONE 7/21/2008 7/17/2008 HAMPTON INNS & SUITES $246.34 $246.34

DOU MICHAEL MALONE 7/21/2008 7/17/2008 HAMPTON INNS & SUITES $246.34 $246.34

DOU DAVID GRANT 8/9/2007 8/8/2007 CALIFORNIA DOORS & HAR $245.67 $245.67

Page 18: Utilities Credit Card Charges

DOU DEBORAH TALBOT 11/30/2007 11/28/2007 SOUTHWES 5262349264589 $245.30 $245.30

DOU DEBORAH TALBOT 11/30/2007 11/28/2007 SOUTHWES 5262349266830 $245.30 $245.30

DOU DEBORAH TALBOT 8/31/2009 8/28/2009 AMERICAN WATERWORKS $245.00 $245.00

DOU DEBORAH TALBOT 11/1/2010 10/28/2010 COMFORT SUITES SANTA A $244.20 $244.20

DOU DEBORAH TALBOT 11/3/2011 11/1/2011 SOUTHWES 5262401500905 $243.40 $243.40

DOU DANIELLE JONES 9/10/2007 9/6/2007 Bellagio Tile Inc $242.76 $242.76

DOU GRACE L GARCIA 11/12/2010 11/10/2010 SOUTHWES 5262136968072 $242.40 $242.40

DOU DEBORAH TALBOT 10/29/2008 10/29/2008 DMI DELL K-12/GOVT $242.38 $242.38

DOU DANIELLE JONES 6/10/2008 6/9/2008 SEXTON EYEWARE $241.44 $241.44

DOU ANA AYALA 5/15/2008 5/13/2008 JEALOUSY CATERING $240.50 $240.50

DOU AUGUSTIN MURAR 6/22/2010 6/21/2010 ADVANCED LIGHTING TECH $240.31 $240.31

DOU DANIELLE JONES 6/25/2008 6/23/2008 #604-SERVICE CENTER #4 $240.22 $240.22

DOU KEN SWARTZ 4/11/2011 4/8/2011 NOR NORTHERN TOOL $239.98 $239.98

DOU DEBORAH TALBOT 10/14/2010 10/13/2010 GRAYBAR ELECTRIC COMPA $239.90 $239.90

DOU DANIELLE JONES 5/26/2008 5/22/2008 EMPIRE SAFETY AND SUPP $239.89 $239.89

DOU MICHELE CHAPMAN 7/10/2009 7/8/2009 PRECISION WEIGHING BAL $239.88 $239.88

DOU ROLAND PANG 11/18/2011 11/17/2011 BARSKA $239.24 $239.24 Digital Microscope (best price for product)

DOU MICHELE CHAPMAN 2/21/2011 2/20/2011 UPS 0000F74F82 $239.13 $239.13

DOU ROBERT CROSSWHITE 3/25/2011 3/24/2011 RALEY'S #405 $238.16 $238.16

DOU MICHAEL MALONE 2/22/2012 2/20/2012 AMERICAN WATERWORKS $238.00 $238.00

DOU KEN SWARTZ 5/14/2012 5/11/2012 AMERICAN WATERWORKS $238.00 $238.00

DOU MICHELE CHAPMAN 7/12/2012 7/10/2012 AMERICAN WATERWORKS $238.00 $238.00

DOU EDISON HICKS 1/22/2010 1/21/2010 TAYCO SCREENPRINT, INC $237.89 $237.89

DOU DEBORAH TALBOT 7/1/2010 6/30/2010 PORT PLASTICS PHOENIX $237.02 $237.02

DOU GREGORY W DOW 2/27/2008 2/26/2008 WORK WORLD #110 $237.00 $237.00

DOU EDISON HICKS 6/3/2009 6/1/2009 GLOBAL TRADEQUEST INC. $236.95 $236.95

DOU DEBORAH TALBOT 10/15/2010 10/12/2010 SOUTHWES 5262130760826 $235.40 $235.40

DOU DEBORAH TALBOT 11/23/2009 11/19/2009 SOUTHWES 5262166983790 $235.20 $235.20

DOU ROLAND PANG 7/17/2012 7/16/2012 ASSOC CA WATER AGENCIE $235.00 $235.00

DOU MICHAEL MALONE 7/18/2012 7/17/2012 ASSOC CA WATER AGENCIE $235.00 $235.00

DOU MICHAEL MALONE 7/18/2012 7/17/2012 ASSOC CA WATER AGENCIE $235.00 $235.00

DOU BRUCE R BAKER 2/25/2008 2/22/2008 USA BLUE BOOK $234.40 $234.40

DOU ANA AYALA 10/15/2008 10/13/2008 C AND T SPECIALTIES $234.36 $234.36

DOU ANA AYALA 10/27/2008 10/23/2008 C AND T SPECIALTIES $234.36 $234.36

DOU DEBORAH TALBOT 8/29/2008 8/27/2008 SOUTHWES 5268756748520 $233.00 $233.00

DOU ROLAND PANG 9/11/2008 9/10/2008 BARNES&NOBLE COM $232.70 $232.70

DOU RICHARD CURTIS 3/7/2008 3/5/2008 A-1 LOCK AND SUPPLY $232.61 $232.61

DOU ANA AYALA 6/27/2011 6/24/2011 QUALITY LOGO PRODUCTS $232.04 $232.04

DOU DEBORAH TALBOT 8/17/2007 8/16/2007 CLARION HOTELS CHICB $231.92 $231.92

DOU DEBORAH TALBOT 8/17/2007 8/16/2007 CLARION HOTELS CHICB $231.92 $231.92

DOU DAVID GRANT 8/2/2007 8/1/2007 TOYOTA MATERIAL HANDLI $231.78 $231.78

DOU KEN SWARTZ 10/22/2008 10/7/2008 Valley Rubber And Gask $231.73 $231.73

DOU KEN SWARTZ 2/25/2010 2/24/2010 LA BOU DELIVERS Q11 $231.50 $231.50

DOU MICHAEL MALONE 1/24/2011 1/21/2011 AMERICAN WATERWORKS $231.00 $231.00

DOU KEN SWARTZ 6/15/2011 6/13/2011 AMERICAN WATERWORKS $231.00 $231.00

DOU GRACE L GARCIA 11/21/2011 11/17/2011 AMERICAN WATERWORKS $231.00 $231.00

DOU RONALD ADAMS 7/25/2011 7/21/2011 MOD-TRONIC INSTRUMENTS $230.75 $230.75

DOU ROLAND PANG 8/27/2008 8/25/2008 SOUTHWES 5268756518193 $230.00 $230.00

DOU EDISON HICKS 12/11/2007 12/10/2007 VICTORY TROPHIES $229.70 $229.70

DOU CRAIG E ROBINSON 1/11/2008 1/10/2008 TOTAL LUBRICANTS USA $229.20 $229.20

DOU KEN SWARTZ 3/22/2010 3/21/2010 UPS 00009E024V $229.15 $229.15

Page 19: Utilities Credit Card Charges

DOU RICHARD CURTIS 2/21/2008 2/19/2008 TARGET SPECIALTY PRODU $229.00 $229.00

DOU SARAH FOLEY 8/12/2010 8/12/2010 NOAH CATERING $228.53 $228.53

DOU DEBORAH TALBOT 6/27/2011 6/23/2011 SOUTHWES 5262182890353 $228.40 $228.40

DOU ANA AYALA 11/24/2008 11/21/2008 HANNIBALS RESTAURANT 2 $227.72 $227.72

DOU KATHY HOWARD 11/26/2008 11/25/2008 HANNIBALS RESTAURANT 2 $227.72 $227.72

DOU ROBERT CROSSWHITE 10/31/2011 10/28/2011 ROBERTS & BRUNE CO $227.33 $227.33

DOU MICHAEL MALONE 2/7/2011 2/5/2011 THRIFTY CAR RENTAL $227.24 $227.24

DOU KATHY HOWARD 9/19/2008 9/18/2008 HANNIBALS RESTAURANT 2 $226.95 $226.95

DOU KEN SWARTZ 7/9/2010 7/7/2010 FRY'S.COM $226.91 $226.91

DOU ROBERT CROSSWHITE 8/18/2009 8/17/2009 AMZ Amazon Payments $226.34 $226.34

DOU DANIELLE JONES 8/31/2007 8/29/2007 OFFICE DEPOT 1135 $226.25 $226.25

DOU ROBERT W MILLER 7/30/2007 7/27/2007 Amazon.com $225.64 $225.64

DOU BRUCE R BAKER 1/14/2008 1/10/2008 EARTH GUARD PEST MGMT $225.00 $225.00

DOU SARAH FOLEY 11/7/2008 11/5/2008 ASI AQUATIC CENTER $225.00 $225.00

DOU ROLAND PANG 7/6/2011 7/5/2011 ASSOC CA WATER AGENCIE $225.00 $225.00

DOU MICHAEL MALONE 11/25/2011 11/23/2011 CA URBAN WATER CONSV C $225.00 $225.00

DOU DEBORAH TALBOT 5/17/2012 5/17/2012 FLOODPLAIN.ORG $225.00 $225.00

DOU STEPHEN G WILLEY 6/11/2008 6/11/2008 VWR INTERNATIONAL INC $224.63 $224.63

DOU DAVID GRANT 3/14/2008 3/10/2008 S & K STEEL, INC. $224.44 $224.44

DOU DEBORAH TALBOT 8/19/2010 8/17/2010 SOUTHWES 5262119691238 $224.40 $224.40

DOU NICK CIANI 8/7/2008 8/7/2008 DMI DELL K-12/GOVT $224.11 $224.11

DOU WILLIAM C SKINNER 3/1/2012 2/28/2012 SACRAMENTO FLAG WORKS $223.74 $223.74

DOU KEN SWARTZ 3/22/2011 3/21/2011 RALEY'S #405 $223.58 $223.58

DOU KEN SWARTZ 12/2/2010 12/2/2010 Amazon.com $223.41 $223.41

DOU KEN SWARTZ 1/26/2009 1/25/2009 UPS 00009E024V $223.26 $223.26

DOU ANA AYALA 11/28/2008 11/26/2008 SOUTHWES 5268515008789 $223.00 $223.00

DOU CRAIG E ROBINSON 8/21/2007 8/20/2007 TOTAL LUBRICANTS USA $222.90 $222.90

DOU AUGUSTIN MURAR 6/22/2010 6/21/2010 PLATT ELECTRIC 034 $222.48 $222.48

DOU CRAIG E ROBINSON 10/5/2007 10/3/2007 ATLANTIS CASINO RESORT $222.29 $222.29

DOU GREGORY W DOW 7/17/2007 7/16/2007 ELECTRICAL EQUIPMENT C $222.23 $222.23

DOU DEBORAH TALBOT 8/17/2007 8/16/2007 CLARION HOTELS CHICB $221.92 $221.92

DOU KEN SWARTZ 6/17/2011 6/16/2011 R F PARTS CO $221.50 $221.50

DOU MICHELE CHAPMAN 5/3/2012 5/2/2012 FRY'S ELECTRONICS #14 $221.49 $221.49

DOU GRACE L GARCIA 5/31/2012 5/30/2012 LA BOU DELIVERS Q11 $221.49 $221.49

DOU MICHELE CHAPMAN 6/13/2012 6/12/2012 FRY'S ELECTRONICS #14 $221.49 $221.49

DOU KEN SWARTZ 8/27/2010 8/26/2010 CAPITAL NURSERY COMPAN $221.34 $221.34

DOU DANIELLE JONES 8/4/2008 7/31/2008 USA BLUE BOOK $221.14 $221.14

DOU ROBERT CROSSWHITE 8/10/2011 8/9/2011 BIG 5 SPORTING #65 $220.88 $220.88

DOU MICHELE CHAPMAN 6/20/2012 6/18/2012 SEARS ROEBUCK 1408 $220.87 $220.87

DOU ANA AYALA 4/2/2012 3/30/2012 LENOVO GROUP $220.86 $220.86

DOU CRAIG E ROBINSON 10/2/2007 9/30/2007 AUTOMATIC METER READIN $220.00 $220.00

DOU CRAIG E ROBINSON 10/4/2007 10/3/2007 ACTION RENTALS $220.00 $220.00

DOU RICHARD CURTIS 3/6/2008 3/3/2008 PESTICIDE APPLIC PROF $220.00 $220.00

DOU SARAH FOLEY 7/14/2011 7/13/2011 MR PICKLES SANDWICH SH $219.99 $219.99

DOU DANIELLE JONES 7/20/2007 7/19/2007 U S POWDER COATING INC $219.34 $219.34

DOU DANIELLE JONES 8/3/2007 8/2/2007 EXPRESS BUILDING MATER $219.27 $219.27

DOU ROBERT CROSSWHITE 3/23/2011 3/22/2011 SMARTNFINAL40611104064 $219.26 $219.26

DOU GRACE L GARCIA 10/12/2009 10/9/2009 SACRAMENTO BIZ JOURNAL $218.00 $218.00

DOU MICHAEL MALONE 7/11/2012 7/9/2012 JETBLUE 27921787049454 $217.60 $217.60

DOU EDISON HICKS 3/6/2009 3/4/2009 CAPITAL RUBBER CO $217.22 $217.22

DOU DEBORAH TALBOT 9/7/2009 9/4/2009 WATER ENVIRONMENT FEDT $217.00 $217.00

Page 20: Utilities Credit Card Charges

DOU MICHAEL MALONE 6/18/2012 6/15/2012 SOUTHWES 5262448305005 $216.60 $216.60

DOU MICHELE CHAPMAN 4/18/2012 4/16/2012 AUTOMATIONDIRECT COM I $216.25 $216.25

DOU ANA AYALA 8/20/2008 8/18/2008 JEALOUSY CATERING $215.99 $215.99

DOU BRUCE R BAKER 12/13/2007 12/12/2007 FRY'S ELECTRONICS #14 $215.49 $215.49

DOU DEBORAH TALBOT 3/5/2008 3/3/2008 WWW.CIRCUITCITY.COM $215.46 $215.46

DOU GREGORY W DOW 5/19/2008 5/16/2008 RADIOSHACK.COM $215.45 $215.45

DOU ANA AYALA 5/5/2011 5/4/2011 CABLES TO GO $215.14 $215.14

DOU EDISON HICKS 11/27/2009 11/25/2009 SIGNS BY TOMORROW $214.51 $214.51

DOU KEN SWARTZ 2/16/2012 2/15/2012 Amazon.com $214.15 $214.15

DOU DEBORAH TALBOT 3/26/2008 3/25/2008 GRAYBAR ELECTRIC $213.99 $213.99

DOU DEBORAH TALBOT 2/28/2008 2/28/2008 AMER SOC CIVIL ENGINEE $213.75 $213.75

DOU DEBORAH TALBOT 7/18/2007 6/14/2007 AMERICAN WATER WORKS $213.50 $213.50

DOU NICK CIANI 8/6/2008 8/6/2008 DMI DELL K-12/GOVT $213.33 $213.33

DOU DEBORAH TALBOT 1/7/2008 1/3/2008 SOUTHWES 5262354805968 $213.00 $213.00

DOU GREGORY W DOW 7/9/2007 7/6/2007 REXEL-NORCAL VALLEY #3 $212.87 $212.87

DOU DANIELLE JONES 4/16/2008 4/15/2008 BUSINESSSUPPLY.COM $212.57 $212.57

DOU DEBORAH TALBOT 8/5/2011 8/4/2011 WWW.NEWEGG.COM $212.29 $212.29

DOU KEN SWARTZ 10/4/2010 10/3/2010 UPS 00009E024V $210.98 $210.98

DOU MICHELE CHAPMAN 6/29/2012 6/28/2012 SHOE EMPORIUM $210.62 $210.62

DOU DANIELLE JONES 2/15/2008 2/14/2008 JENSEN PRECAST $210.12 $210.12

DOU ROBERT W MILLER 9/17/2007 9/13/2007 GERLINGER STEEL & SUPP $210.11 $210.11

DOU JOSE VEGA 3/14/2008 3/12/2008 GREEN METAL FABRICATIO $210.00 $210.00

DOU DEBORAH TALBOT 3/10/2011 3/9/2011 CA STORMWATER QUALITY $210.00 $210.00

DOU AUGUSTIN MURAR 7/25/2011 7/22/2011 HI DIRECT $210.00 $210.00

DOU GREGORY W DOW 8/20/2007 8/17/2007 XPRESSMYSELF $209.85 $209.85

DOU RONALD ADAMS 2/15/2012 2/14/2012 JENSEN PRECAST $209.81 $209.81

DOU DEBORAH TALBOT 7/2/2008 7/1/2008 11 X 17 COM $209.13 $209.13

DOU DEBORAH TALBOT 4/25/2008 4/23/2008 SOUTHWES 5262379195612 $209.00 $209.00

DOU DEBORAH TALBOT 12/1/2010 11/30/2010 GRAYBAR ELECTRIC COMPA $208.97 $208.97

DOU EDISON HICKS 8/4/2010 8/2/2010 SACRAMENTO FLAG WORKS $208.80 $208.80

DOU KEN SWARTZ 11/19/2009 11/18/2009 HP HOME STORE $208.74 $208.74

DOU ANA AYALA 9/17/2008 9/15/2008 JEALOUSY CATERING $208.50 $208.50

DOU DANIELLE JONES 12/11/2007 12/10/2007 SEXTON EYEWARE $208.19 $208.19

DOU KEN SWARTZ 11/10/2011 11/10/2011 Amazon.com $207.91 $207.91

DOU DANIELLE JONES 3/13/2009 3/12/2009 DM FIGLEY INC $207.60 $207.60

DOU TIM GIFFIN 7/19/2007 7/18/2007 BULBMAN INC $207.42 $207.42

DOU DANIELLE JONES 7/31/2008 7/29/2008 J.J. REBAR CORPORATI $206.88 $206.88

DOU DANIELLE JONES 7/10/2007 7/9/2007 U S POWDER COATING INC $206.86 $206.86

DOU GREGORY W DOW 11/12/2007 11/9/2007 THERMO ORION $206.07 $206.07

DOU ROBERT W MILLER 7/2/2007 6/28/2007 THE HOME DEPOT 6620 $206.00 $206.00

DOU ANA AYALA 3/11/2009 3/10/2009 LA BOU 9TH STREET Q08 $205.98 $205.98

DOU DANIELLE JONES 3/6/2008 3/5/2008 REI DIRECT SALES KENT $205.94 $205.94

DOU BRUCE R BAKER 3/10/2008 3/7/2008 HARBOR FREIGHT CATALOG $205.92 $205.92

DOU DEBORAH TALBOT 11/5/2007 11/2/2007 DELL MARKETING-COMPANY $205.56 $205.56

DOU DEBORAH TALBOT 8/19/2010 8/18/2010 Amazon.com $204.96 $204.96

DOU DAVID GRANT 9/28/2007 9/26/2007 CGI/SILVERCOTESTOCKTON $204.73 $204.73

DOU ROBERT W MILLER 3/24/2008 3/20/2008 RANGE HOOD FILTERS, IN $204.00 $204.00

DOU KEN SWARTZ 6/16/2011 6/14/2011 AMERICAN WATERWORKS $204.00 $204.00

DOU DEBORAH TALBOT 3/4/2009 3/3/2009 LENOVO 2DD5MA $203.66 $203.66

DOU SARAH FOLEY 1/12/2012 1/11/2012 MR PICKLES SANDWICH SH $203.50 $203.50

DOU DANIELLE JONES 9/25/2007 9/24/2007 SACRAMENTO MACHINERY $203.37 $203.37

Page 21: Utilities Credit Card Charges

DOU GRACE L GARCIA 11/22/2010 11/19/2010 LBEXP-RICHS ICE CRE $202.52 $202.52

DOU GRACE L GARCIA 8/29/2011 8/27/2011 ON SITE MAINTENANCE $202.50 $202.50

DOU DEBORAH TALBOT 9/26/2007 9/21/2007 CONEXPO-CON/AGG & IFPE $202.41 $202.41

DOU KEN SWARTZ 9/16/2009 9/15/2009 FRY'S ELECTRONICS #14 $202.25 $202.25

DOU MARY KRIZANOSKY 6/20/2008 6/19/2008 JOHN DEERE LANDSCAPES3 $202.21 $202.21

DOU STEPHEN G WILLEY 4/21/2008 4/18/2008 BenMeds 1011384377 $201.53 $201.53

DOU DANIELLE JONES 10/24/2007 10/22/2007 CONSOLIDATED PLASTICS $201.48 $201.48

DOU GRACE L GARCIA 7/14/2011 7/13/2011 LA BOU DELIVERS Q11 $201.17 $201.17

DOU ROBERT W MILLER 7/24/2007 7/23/2007 HOSE & FITTING ETC $201.10 $201.10

DOU JAMILLE MOENS 2/28/2012 2/24/2012 MCGLONE INSURANCE SRV $201.02 $201.02

DOU MICHELE CHAPMAN 5/20/2010 5/18/2010 AMERICAN WATERWORKS $201.00 $201.00

DOU PATRICIA WARREN 8/1/2007 7/31/2007 CASIO ELECTRONICS $200.58 $200.58

DOU MICHAEL MALONE 6/23/2008 6/20/2008 PAYLESS CAR RENTAL $200.19 $200.19

DOU DEBORAH TALBOT 8/9/2007 8/8/2007 BROWN AND CALDWELL COR $200.00 $200.00

DOU CHARLENE MCKOY 8/28/2007 8/27/2007 NATIONAL IMPACT FEE RO $200.00 $200.00

DOU MICHAEL MALONE 6/6/2008 6/5/2008 NATIONAL FORUM FOR BLA $200.00 $200.00

DOU DANIELLE JONES 6/9/2008 6/6/2008 CRACKAWAY ENGINE MACHI $200.00 $200.00

DOU JAMILLE MOENS 4/6/2010 4/5/2010 CA URBAN WATER CONSV C $200.00 $200.00

DOU ROBERT CROSSWHITE 3/24/2011 3/22/2011 DAIRY QUEEN $200.00 $200.00

DOU KEN SWARTZ 10/3/2011 9/30/2011 HUDSON FASTENERS INC $200.00 $200.00

DOU ROLAND PANG 11/17/2011 11/16/2011 RESTEK CORPORATIO $200.00 $200.00

DOU TIM GIFFIN 6/17/2008 6/16/2008 LAND PARK BUSINESS SER $199.74 $199.74

DOU MICHAEL MALONE 5/28/2012 5/25/2012 SOUTHWES 5262443075538 $199.60 $199.60

DOU DEBORAH TALBOT 2/18/2010 2/16/2010 GOHARDDRIVE.COM $199.22 $199.22

DOU GARY A REENTS 3/21/2008 3/19/2008 RESORT AT SQUAW CREEK $199.00 $199.00

DOU GARY A REENTS 4/14/2008 4/11/2008 RESORT AT SQUAW CREEK $199.00 $199.00

DOU GRACE L GARCIA 2/11/2011 2/10/2011 SKILLPATH SEMINARS MAI $199.00 $199.00

DOU KEN SWARTZ 5/4/2009 5/2/2009 Amazon.com $198.97 $198.97

DOU MICHAEL MALONE 10/28/2010 10/27/2010 HERTZ RENT-A-CAR $198.75 $198.75

DOU ROBERT W MILLER 9/28/2007 9/24/2007 VALLEY RUBBER AND GASK $198.63 $198.63

DOU BRUCE R BAKER 8/17/2007 8/14/2007 AMER WATER WORK WEB $198.50 $198.50

DOU GRACE L GARCIA 12/10/2009 12/7/2009 AMERICAN WATERWORKS $198.00 $198.00

DOU MICHAEL MALONE 1/29/2010 1/26/2010 AMERICAN WATERWORKS $198.00 $198.00

DOU GRACE L GARCIA 8/20/2010 8/18/2010 AMERICAN WATERWORKS $198.00 $198.00

DOU MICHELE CHAPMAN 4/9/2012 4/8/2012 UPS 0000F74F82 $197.51 $197.51

DOU ANA AYALA 6/14/2012 6/13/2012 MR PICKLES SANDWICH SH $197.50 $197.50

DOU KEN SWARTZ 9/7/2011 9/6/2011 HUDSON FASTENERS INC $197.00 $197.00

DOU KEN SWARTZ 8/26/2011 8/25/2011 NOR NORTHERN TOOL $196.86 $196.86

DOU DANIELLE JONES 9/13/2007 9/11/2007 WM P. WILSON & SONS $196.80 $196.80

DOU MICHAEL MALONE 7/21/2008 7/17/2008 HERTZ RENT A CAR $196.16 $196.16

DOU CRAIG E ROBINSON 11/2/2007 11/2/2007 HP DIRECT-PUBLICSECTOR $196.11 $196.11

DOU ROBERT W MILLER 11/9/2007 11/8/2007 NAPA AUTO PARTS SAC MA $196.11 $196.11

DOU DANIELLE JONES 2/5/2008 2/4/2008 CAPITAL NURSERY $195.85 $195.85

DOU KEN SWARTZ 5/9/2011 5/7/2011 WALMART.COM $195.81 $195.81

DOU DEBORAH TALBOT 8/18/2009 8/17/2009 BROWNIES JUNIOR $195.75 $195.75

DOU DEBORAH TALBOT 5/28/2010 5/26/2010 LENOVO $195.72 $195.72

DOU KEN SWARTZ 3/19/2012 3/17/2012 GRAYBAR ELECTRIC COMPA $195.63 $195.63

DOU RICHARD CURTIS 1/17/2008 1/16/2008 BA PRODUCTS COMPANY, L $195.00 $195.00

DOU ANA AYALA 1/26/2012 1/25/2012 THE IRRIGATION ASSOCIA $194.53 $194.53

DOU JAMILLE MOENS 12/7/2009 12/3/2009 MCGLONE INSURANCE SRV $194.24 $194.24

DOU DAVID GRANT 5/19/2008 5/14/2008 ADVANTAGE CONST SUPPLY $193.95 $193.95

Page 22: Utilities Credit Card Charges

DOU CRAIG E ROBINSON 8/27/2008 8/26/2008 HP HOME STORE $193.95 $193.95

DOU ROBERT W MILLER 11/5/2007 11/2/2007 SACRAMENTO BATTERY CO $193.91 $193.91

DOU DANIELLE JONES 5/19/2008 5/16/2008 VULCAN INDUSTRIES, INC $192.80 $192.80

DOU DAVID GRANT 2/29/2008 2/28/2008 DM FIGLEY INC $192.23 $192.23

DOU MICHAEL YEE 1/18/2008 1/17/2008 WATER ENVIRONMENT FEDT $192.00 $192.00

DOU DAVID PHILLIPS 4/21/2008 4/18/2008 WATER ENVIRONMENT FEDT $192.00 $192.00

DOU BRUCE R BAKER 10/23/2007 10/22/2007 HARBOR FREIGHT TOOLS 2 $191.76 $191.76

DOU GREGORY W DOW 3/7/2008 3/7/2008 DMI DELL CORP BUS $191.16 $191.16

DOU KEN SWARTZ 11/17/2011 11/15/2011 AMERICAN WATERWORKS $191.00 $191.00

DOU ROBERT CROSSWHITE 9/27/2011 9/26/2011 NOR NORTHERN TOOL $190.92 $190.92

DOU AUGUSTIN MURAR 6/9/2010 6/8/2010 CONSOLIDATED ELEC 6552 $190.91 $190.91

DOU KEN SWARTZ 6/11/2010 6/10/2010 GOOGLE ComputerSecuri $190.50 $190.50

DOU MARTY HANNEMAN 2/28/2011 2/25/2011 SOUTHWES 5262157647323 $190.40 $190.40

DOU DEBORAH TALBOT 8/24/2007 8/23/2007 CA-NV,AWWA $190.00 $190.00

DOU DEBORAH TALBOT 5/4/2009 4/30/2009 COLEPARMER 00106013 $189.84 $189.84

DOU KEN SWARTZ 7/12/2010 7/11/2010 UPS 00009E024V $189.84 $189.84

DOU MICHELE CHAPMAN 5/16/2011 5/15/2011 UPS 0000F74F82 $189.83 $189.83

DOU KEN SWARTZ 12/29/2010 12/28/2010 TOOL PLANET $189.70 $189.70

DOU DANIELLE JONES 8/4/2008 8/3/2008 UPS 0000F74F82 $189.30 $189.30

DOU KEN SWARTZ 9/12/2011 9/9/2011 UNI-HYDRO INC $189.09 $189.09

DOU ANA AYALA 6/10/2009 6/9/2009 LA BOU 9TH STREET Q08 $189.02 $189.02

DOU KEN SWARTZ 6/18/2010 6/17/2010 LA BOU DELIVERS Q11 $188.60 $188.60

DOU DANIELLE JONES 8/22/2007 8/20/2007 CAPITOL BUILDERS HARDW $188.56 $188.56

DOU DANIELLE JONES 7/18/2008 7/16/2008 SPEC-WEST $188.56 $188.56

DOU JAMILLE MOENS 2/6/2008 2/5/2008 ACG CUST SRV NEWSLTR $188.50 $188.50

DOU KEN SWARTZ 6/21/2012 6/19/2012 SEARS ROEBUCK 1228 $188.48 $188.48

DOU RICHARD CURTIS 7/4/2007 7/3/2007 STAPLES 00113431 $188.29 $188.29

DOU ROBERT W MILLER 9/24/2007 9/21/2007 CUMMINS WEST INC $187.64 $187.64

DOU KEN SWARTZ 10/31/2008 10/30/2008 CA-NV,AWWA $187.50 $187.50

DOU KEN SWARTZ 11/27/2009 11/24/2009 GPSDISCOUNTCOM $187.35 $187.35

DOU KEN SWARTZ 6/19/2009 6/18/2009 AMZ Amazon Payments $187.22 $187.22

DOU KEN SWARTZ 1/18/2010 1/18/2010 UPS 00009E024V $186.91 $186.91

DOU KATHY HOWARD 11/19/2008 11/18/2008 SACRAMENTO BIZ JOURNAL $185.95 $185.95

DOU DAVID GRANT 11/9/2007 11/7/2007 WHITE CAP INDUSTRIES $185.63 $185.63

DOU EDISON HICKS 6/28/2010 6/25/2010 RADIOSHACK.COM $184.86 $184.86

DOU DAVID PHILLIPS 6/9/2008 6/5/2008 TEXAS WEST BBQ $184.47 $184.47

DOU TIM GIFFIN 8/6/2007 8/2/2007 PACIFIC COAST BREAKERS $184.25 $184.25

DOU DAVID GRANT 8/28/2007 8/27/2007 HILTI INC ORDER ENTRY $183.76 $183.76

DOU KEN SWARTZ 10/10/2011 10/8/2011 GRAYBAR ELECTRIC COMPA $183.64 $183.64

DOU ROBERT W MILLER 1/4/2008 1/3/2008 HORIZON DISTRIBUTOR-07 $183.49 $183.49

DOU ANA AYALA 6/11/2012 6/7/2012 TAQUERIA GARIBALDI $183.00 $183.00

DOU ROBERT CROSSWHITE 3/24/2011 3/23/2011 WAL-MART #2735 $182.64 $182.64

DOU KATHY HOWARD 9/15/2010 9/14/2010 SACBEE SUBSCRIPTION $182.00 $182.00

DOU RONALD ADAMS 3/2/2011 3/1/2011 TAP PLASTICS #27 $181.72 $181.72

DOU AUGUSTIN MURAR 6/23/2010 6/22/2010 PLATT ELECTRIC 034 $181.68 $181.68

DOU CRAIG E ROBINSON 4/25/2008 4/24/2008 BARNES&NOBLE COM $181.61 $181.61

DOU KEN SWARTZ 9/16/2011 9/14/2011 BARNES WELDING SUPPLY $181.20 $181.20

DOU CRAIG E ROBINSON 3/6/2008 3/5/2008 BEST BUY MHT 00006601 $181.00 $181.00

DOU DEBORAH TALBOT 3/1/2010 2/25/2010 LA BOU DELIVERS Q11 $180.41 $180.41

DOU DANIELLE JONES 9/7/2007 9/5/2007 SIERRA TOW $180.00 $180.00

DOU DANIELLE JONES 9/10/2008 9/8/2008 SIERRA TOW $180.00 $180.00

Page 23: Utilities Credit Card Charges

DOU KEN SWARTZ 5/28/2010 5/27/2010 GRAYBAR ELECTRIC COMPA $179.97 $179.97

DOU GREGORY W DOW 5/9/2008 5/7/2008 HELWIG CARBON PRODUCTS $179.83 $179.83

DOU DEBORAH TALBOT 4/25/2008 4/23/2008 SOUTHWES 5262379198208 $179.00 $179.00

DOU KEN SWARTZ 5/5/2011 5/4/2011 EWING IRRGTN PRDTS #02 $179.00 $179.00

DOU DANIELLE JONES 8/10/2007 8/9/2007 Amazon.com $178.99 $178.99

DOU DANIELLE JONES 8/10/2007 8/9/2007 Amazon.com $178.99 $178.99

DOU AUGUSTIN MURAR 1/22/2010 1/20/2010 CAPITAL LIGHTING PLAST $178.79 $178.79

DOU ROBERT W MILLER 11/12/2007 11/9/2007 NAPA AUTO PARTS SAC MA $178.63 $178.63

DOU SARAH FOLEY 11/11/2010 11/10/2010 LA BOU DELIVERS Q11 $177.41 $177.41

DOU GREGORY W DOW 11/28/2007 11/27/2007 NEWPORT ELECTRONICS IN $177.00 $177.00

DOU DAVID PHILLIPS 3/3/2008 2/28/2008 BARCLAY'S LAW PUBLI $177.00 $177.00

DOU TIM GIFFIN 8/20/2007 8/17/2007 PACIFIC COAST BREAKERS $176.71 $176.71

DOU GREGORY W DOW 2/7/2008 2/6/2008 NEWPORT ELECTRONICS IN $176.63 $176.63

DOU JOSE VEGA 3/13/2008 3/11/2008 MCJUNKIN $176.50 $176.50

DOU MICHAEL MALONE 6/30/2008 6/26/2008 COURTYARD BY MARRIOTT $175.99 $175.99

DOU MICHAEL MALONE 6/30/2008 6/26/2008 COURTYARD BY MARRIOTT $175.99 $175.99

DOU JESSICA HESS 8/12/2008 8/11/2008 CAPIO $175.00 $175.00

DOU ANA AYALA 5/15/2009 5/14/2009 SACRAMENTO CHAMBER OF $175.00 $175.00

DOU ANA AYALA 11/18/2009 11/16/2009 ASI AQUATIC CENTER $175.00 $175.00

DOU EDISON HICKS 12/17/2009 12/16/2009 AMERICAN PUBLIC WORKS $175.00 $175.00

DOU WILLIAM C SKINNER 6/7/2011 6/6/2011 ALPHA-AMERICAN SIGNS $175.00 $175.00

DOU DEBORAH TALBOT 4/18/2012 4/18/2012 GROUNDWATER ASSOCIATIO $175.00 $175.00

DOU ROLAND PANG 5/21/2012 5/17/2012 CA RURAL WATER ASSOC. $175.00 $175.00

DOU DEBORAH TALBOT 5/28/2012 5/25/2012 CA RURAL WATER ASSOC. $175.00 $175.00

DOU DANIELLE JONES 6/24/2008 6/23/2008 HANDLING INNOVATIONS $174.93 $174.93

DOU SARAH FOLEY 8/19/2010 8/17/2010 THE HOME DEPOT #6966 $174.88 $174.88

DOU KEN SWARTZ 9/23/2011 9/22/2011 TALLEY COMM INC $174.29 $174.29

DOU DAVID PHILLIPS 9/5/2007 9/4/2007 AMER WATER WORKS LB $173.00 $173.00

DOU DAVID PHILLIPS 9/6/2007 8/31/2007 AMERICAN WATER WORKS $173.00 $173.00

DOU DAVID PHILLIPS 1/23/2008 1/22/2008 AMER WATER WORKS LB $173.00 $173.00

DOU MARY KRIZANOSKY 1/23/2008 1/22/2008 AMER WATER WORKS LB $173.00 $173.00

DOU ROLAND PANG 6/11/2008 6/10/2008 AMER WATER WORKS LB $173.00 $173.00

DOU DAVID PHILLIPS 8/26/2008 8/25/2008 AMER WATER WORKS LB $173.00 $173.00

DOU JAMILLE MOENS 9/10/2008 9/5/2008 AMERICAN WATER WORKS $173.00 $173.00

DOU GRACE L GARCIA 11/8/2007 11/7/2007 RICO'S PIZZA $172.73 $172.73

DOU MICHELE CHAPMAN 6/20/2011 6/19/2011 UPS 0000F74F82 $172.65 $172.65

DOU GREGORY W DOW 7/23/2007 7/20/2007 ACCESS SYSTEMS $172.63 $172.63

DOU DANIELLE JONES 7/28/2008 7/27/2008 UPS 0000F74F82 $172.60 $172.60

DOU JOSE VEGA 8/15/2007 8/1/2007 SAC FLOW CONTROL INC $172.40 $172.40

DOU CRAIG E ROBINSON 8/11/2008 8/7/2008 WWW.CIRCUITCITY.COM $172.39 $172.39

DOU EDISON HICKS 6/5/2008 6/3/2008 RESTAURANT DEPOT $172.10 $172.10

DOU ROLAND PANG 7/28/2010 7/27/2010 SUPERSHUTTLE EXECUCARW $172.00 $172.00

DOU DEBORAH TALBOT 12/13/2010 12/10/2010 TECHNICAL SEMINARS $172.00 $172.00

DOU RICHARD CURTIS 8/16/2007 8/15/2007 FRY'S ELECTRONICS #26 $171.58 $171.58

DOU DANIELLE JONES 1/18/2008 1/17/2008 AMZ Amazon Payments $170.96 $170.96

DOU DEBORAH TALBOT 8/22/2007 8/20/2007 SOUTHWES 5262330547251 $170.80 $170.80

DOU DEBORAH TALBOT 10/20/2008 10/17/2008 GRAYBAR ELECTRIC $170.74 $170.74

DOU DANIELLE JONES 9/11/2008 9/11/2008 DMI DELL K-12/GOVT $170.23 $170.23

DOU ROBERT W MILLER 12/19/2007 12/17/2007 GREEN METAL FABRICATIO $170.00 $170.00

DOU DEBORAH TALBOT 3/11/2008 3/10/2008 CALIFORNIA WATER ENVIR $170.00 $170.00

DOU ROBERT W MILLER 5/14/2008 5/12/2008 GREEN METAL FABRICATIO $170.00 $170.00

Page 24: Utilities Credit Card Charges

DOU DANIELLE JONES 8/14/2008 8/12/2008 GREEN METAL FABRICATIN $170.00 $170.00

DOU DAVID GRANT 8/21/2008 8/19/2008 GREEN METAL FABRICATIN $170.00 $170.00

DOU DEBORAH TALBOT 10/9/2008 10/8/2008 SYX TIGERDIRECT.COM $169.67 $169.67

DOU DEBORAH TALBOT 8/27/2010 8/26/2010 WWW.NEWEGG.COM $169.64 $169.64

DOU EDISON HICKS 10/12/2010 10/12/2010 DMI DELL K-12/GOVT $169.64 $169.64

DOU ROLAND PANG 7/11/2011 7/8/2011 SOUTHWES 5262186076724 $169.40 $169.40

DOU BRUCE R BAKER 8/24/2007 8/23/2007 HARBOR FREIGHT CATALOG $169.29 $169.29

DOU GREGORY W DOW 12/7/2007 12/6/2007 A DYKES ELECTRIC INC $169.13 $169.13

DOU KATHY HOWARD 9/17/2008 9/16/2008 THE BEE SUBSCRIPTION $169.00 $169.00

DOU KATHY HOWARD 9/16/2009 9/15/2009 THE BEE SUBSCRIPTION $169.00 $169.00

DOU GRACE L GARCIA 3/1/2010 2/26/2010 AMAZON MKTPLACE PMTS $169.00 $169.00

DOU MICHELE CHAPMAN 12/27/2010 12/26/2010 UPS 0000F74F82 $168.84 $168.84

DOU KEN SWARTZ 6/22/2011 6/20/2011 SEARS ROEBUCK 1228 $168.48 $168.48

DOU DEBORAH TALBOT 10/18/2011 10/18/2011 DMI DELL K-12/GOVT $168.08 $168.08

DOU GREGORY W DOW 3/20/2008 3/19/2008 FRY'S ELECTRONICS #14 $168.00 $168.00

DOU GRACE L GARCIA 10/29/2010 10/27/2010 SOUTHWES 5262133975806 $168.00 $168.00

DOU KEN SWARTZ 3/20/2012 3/19/2012 HUDSON FASTENERS INC $168.00 $168.00

DOU ROBERT CROSSWHITE 10/7/2011 10/6/2011 NOR NORTHERN TOOL $167.38 $167.38

DOU CRAIG E ROBINSON 4/28/2008 4/25/2008 BARNES&NOBLE COM $167.23 $167.23

DOU CRAIG E ROBINSON 4/28/2008 4/25/2008 BARNES&NOBLE COM $167.23 $167.23

DOU CRAIG E ROBINSON 5/9/2008 5/9/2008 BARNES&NOBLE COM $167.23 $167.23

DOU JAMILLE MOENS 7/14/2008 7/11/2008 STAPLES DIRECT00209908 $166.98 $166.98

DOU KEN SWARTZ 12/12/2011 12/9/2011 SAFELANDIND $166.58 $166.58

DOU ROBERT W MILLER 8/6/2007 8/3/2007 DELTA RUBBER CO $165.98 $165.98

DOU DEBORAH TALBOT 5/11/2011 5/10/2011 GRAYBAR ELECTRIC COMPA $165.97 $165.97

DOU DANIELLE JONES 10/21/2008 10/21/2008 DMI DELL K-12/GOVT $165.91 $165.91

DOU KEN SWARTZ 4/21/2010 4/20/2010 CASES PLUS $165.48 $165.48

DOU ANA AYALA 7/23/2012 7/20/2012 SMARTNFINAL40511104056 $165.33 $165.33

DOU DANIELLE JONES 2/5/2009 2/4/2009 STAR SAFETY $165.28 $165.28

DOU KEN SWARTZ 9/21/2011 9/20/2011 CLEAN VEHICLE EDUCATIO $165.00 $165.00

DOU DEBORAH TALBOT 8/22/2011 8/19/2011 WWW.NEWEGG.COM $164.85 $164.85

DOU MICHELE CHAPMAN 6/20/2012 6/19/2012 SHOE EMPORIUM $164.85 $164.85

DOU KEN SWARTZ 10/13/2008 10/10/2008 KELLY-MOORE 8020208 $164.29 $164.29

DOU AUGUSTIN MURAR 10/25/2010 10/22/2010 CIRCUIT SOLUTION INC $164.21 $164.21

DOU KEN SWARTZ 3/7/2012 3/6/2012 R F PARTS CO $163.80 $163.80

DOU DEBORAH TALBOT 4/8/2009 4/6/2009 FRY'S.COM $163.09 $163.09

DOU MICHELE CHAPMAN 6/22/2011 6/20/2011 SEARS ROEBUCK 1408 $163.07 $163.07

DOU GRACE L GARCIA 11/26/2010 11/25/2010 HP DIRECT-PUBLICSECTOR $162.04 $162.04

DOU KEN SWARTZ 12/3/2010 12/2/2010 GRAYBAR ELECTRIC COMPA $162.04 $162.04

DOU MICHELE CHAPMAN 7/13/2009 7/10/2009 SHOE EMPORIUM $161.75 $161.75

DOU ROBERT W MILLER 7/30/2007 7/26/2007 TAP PLASTICS #27 $161.63 $161.63

DOU DANIELLE JONES 8/27/2007 8/23/2007 HARD ROCK TOOL INC #11 $161.63 $161.63

DOU KEN SWARTZ 11/21/2011 11/18/2011 HP HOME STORE $161.61 $161.61

DOU KEN SWARTZ 7/20/2012 7/18/2012 SHOP IN TODAY LLC $161.57 $161.57

DOU RONALD ADAMS 10/26/2011 10/25/2011 CULVER ARMATURE & MOTO $161.41 $161.41

DOU EDISON HICKS 8/20/2010 8/18/2010 SOUTHWES 5262119920265 $161.40 $161.40

DOU DEBORAH TALBOT 8/27/2007 8/23/2007 COLEPARMER 00106013 $161.08 $161.08

DOU TIM GIFFIN 3/4/2008 3/3/2008 QUEST MEDIA & SUPPLIES $160.97 $160.97

DOU CRAIG E ROBINSON 8/28/2007 8/27/2007 ACTION RENTALS $160.68 $160.68

DOU KEN SWARTZ 2/15/2010 2/11/2010 SILVERADO-COUNTER #1 $160.52 $160.52

DOU GRACE L GARCIA 11/2/2009 10/30/2009 LA BOU DELIVERS Q11 $160.45 $160.45

Page 25: Utilities Credit Card Charges

DOU DEBORAH TALBOT 9/19/2007 9/18/2007 ORB 1L4JPV $159.25 $159.25 Gate Gear Box

DOU MARY KRIZANOSKY 11/16/2007 11/14/2007 RENO USA INC/KVMS.COM $159.00 $159.00

DOU WILLIAM C SKINNER 5/15/2012 5/14/2012 AMERICAN PUBLIC WORKS $159.00 $159.00

DOU WILLIAM C SKINNER 5/15/2012 5/14/2012 AMERICAN PUBLIC WORKS $159.00 $159.00

DOU WILLIAM C SKINNER 5/15/2012 5/14/2012 AMERICAN PUBLIC WORKS $159.00 $159.00

DOU WILLIAM C SKINNER 5/15/2012 5/14/2012 AMERICAN PUBLIC WORKS $159.00 $159.00

DOU WILLIAM C SKINNER 5/15/2012 5/14/2012 AMERICAN PUBLIC WORKS $159.00 $159.00

DOU WILLIAM C SKINNER 5/16/2012 5/15/2012 AMERICAN PUBLIC WORKS $159.00 $159.00

DOU GREGORY W DOW 8/2/2007 8/1/2007 BULBMAN INC $158.39 $158.39

DOU DEBORAH TALBOT 10/26/2007 10/24/2007 AMERICAN STAMP COMPANY $158.35 $158.35

DOU KEN SWARTZ 10/30/2008 10/30/2008 AMZ Amazon Payments $158.29 $158.29

DOU ROBERT CROSSWHITE 4/23/2012 4/19/2012 ITW STRAPBINDER $158.21 $158.21

DOU DANIELLE JONES 8/25/2008 8/22/2008 FRED PRYOR SEMINARS $158.00 $158.00

DOU MICHAEL MALONE 9/29/2011 9/28/2011 HERTZ RENT-A-CAR $157.99 $157.99

DOU CRAIG E ROBINSON 9/28/2007 9/27/2007 RES HOTEL-GUIDES US $157.91 $157.91

DOU KEN SWARTZ 12/15/2009 12/14/2009 WPSANTENNAS.COM $157.81 $157.81

DOU ROBERT W MILLER 10/25/2007 10/24/2007 HOSE & FITTING ETC $157.10 $157.10

DOU DANIELLE JONES 7/11/2007 7/9/2007 KING ARCHITECTURAL MET $156.71 $156.71

DOU MARY KRIZANOSKY 7/11/2007 7/10/2007 WW GRAINGER E01 $156.71 $156.71

DOU DEBORAH TALBOT 7/24/2008 7/22/2008 PARADISE POINT RESORT $156.51 $156.51

DOU GRACE L GARCIA 4/16/2010 4/15/2010 LA BOU DELIVERS Q11 $156.02 $156.02

DOU DEBORAH TALBOT 2/20/2012 2/16/2012 PROJECT MANAGEMENT $155.96 $155.96

DOU DAVID GRANT 10/12/2007 10/11/2007 ALLIED TRAILER SUPPLY $155.85 $155.85

DOU DAVID GRANT 10/23/2007 10/22/2007 ALLIED TRAILER SUPPLY $155.85 $155.85

DOU ROBERT W MILLER 6/4/2008 6/3/2008 ATLAS COPCO COMPRESSOR $155.80 $155.80

DOU SARAH FOLEY 2/10/2011 2/9/2011 MR PICKLES SANDWICH SH $155.58 $155.58

DOU CRAIG E ROBINSON 12/3/2007 11/30/2007 C AND C PLUMBING BUILD $155.25 $155.25

DOU KEN SWARTZ 12/16/2009 12/14/2009 HAWKINS-HAWKINS COMPAN $155.20 $155.20

DOU GREGORY W DOW 8/25/2008 8/21/2008 HELWIG CARBON PRODUCTS $155.16 $155.16

DOU ANA AYALA 9/12/2011 9/8/2011 SAFEWAY STORE00022426 $155.09 $155.09

DOU EDISON HICKS 1/7/2009 1/6/2009 ID BADGES OF AMERIC $155.00 $155.00

DOU JOSE VEGA 1/14/2008 1/11/2008 DT DULUTH TRADING CO $154.95 $154.95

DOU CRAIG E ROBINSON 9/20/2007 9/19/2007 UPBEAT INC $154.78 $154.78

DOU ROBERT CROSSWHITE 9/19/2011 9/18/2011 UPS 00002Y724W $154.26 $154.26

DOU KEN SWARTZ 3/14/2011 3/13/2011 UPS 00009E024V $153.69 $153.69

DOU ROBERT CROSSWHITE 4/9/2012 4/8/2012 UPS 00002Y724W $153.49 $153.49

DOU DANIELLE JONES 5/15/2008 5/13/2008 #604-SERVICE CENTER #4 $153.11 $153.11

DOU RONALD ADAMS 10/14/2009 10/13/2009 NATL FIRE PROTECTION $152.50 $152.50

DOU GRACE L GARCIA 4/28/2010 4/27/2010 LA BOU DELIVERS Q11 $152.39 $152.39

DOU GREGORY W DOW 9/17/2007 9/13/2007 MCJUNKIN $152.32 $152.32

DOU KEN SWARTZ 4/22/2011 4/20/2011 SUNGLASS HUT 60045499 $152.25 $152.25 Emergency replacement of safety sunglasses lost during levee inspection

DOU MICHAEL MALONE 2/21/2011 2/17/2011 LUNCHBOX EXP - RICH $152.15 $152.15

DOU MICHELE CHAPMAN 7/9/2009 7/8/2009 SHOE EMPORIUM $151.59 $151.59

DOU ROLAND PANG 10/1/2007 9/27/2007 AMER WATER WORK WEB $151.50 $151.50

DOU KEN SWARTZ 12/2/2010 12/1/2010 GRAYBAR ELECTRIC COMPA $151.38 $151.38

DOU GARY A REENTS 2/4/2008 2/1/2008 LAFAYETTE PARK HOTEL $151.26 $151.26

DOU DANIELLE JONES 2/8/2008 2/6/2008 JOE SUN AND COMPANY $150.83 $150.83

DOU MARY KRIZANOSKY 2/8/2008 2/7/2008 RADIOSHACK COR00139030 $150.83 $150.83

DOU GARY A REENTS 7/12/2007 7/10/2007 SOUTHWES 5262322045987 $150.80 $150.80

DOU DEBORAH TALBOT 7/30/2007 7/28/2007 PAYPAL ARWI $150.00 $150.00

Page 26: Utilities Credit Card Charges

DOU DEBORAH TALBOT 8/2/2007 8/1/2007 PAYPAL ARWI $150.00 $150.00

DOU EDISON HICKS 9/24/2007 9/20/2007 UCD UNEX-TOUCHNET $150.00 $150.00

DOU CRAIG E ROBINSON 7/7/2008 7/3/2008 FRUITRIDGE SEW & VACUU $150.00 $150.00

DOU ANA AYALA 2/4/2009 2/3/2009 CA URBAN WATER CONSV C $150.00 $150.00

DOU DEBORAH TALBOT 4/9/2009 4/8/2009 FLOODPLAIN.ORG $150.00 $150.00

DOU ANA AYALA 6/17/2009 6/16/2009 CA URBAN WATER CONSV C $150.00 $150.00

DOU KEN SWARTZ 10/20/2010 10/19/2010 UCD EXTENSION WEB $150.00 $150.00

DOU KEN SWARTZ 10/20/2010 10/19/2010 UCD EXTENSION WEB $150.00 $150.00

DOU DEBORAH TALBOT 4/30/2012 4/27/2012 XP SOLUTIONS $150.00 $150.00

DOU ANA AYALA 4/30/2012 4/27/2012 YOUSENDIT INC $149.99 $149.99

DOU KEN SWARTZ 9/1/2009 8/31/2009 CRICKET VENTURES $149.97 $149.97

DOU CHARLENE MCKOY 7/9/2007 7/7/2007 SPRINTPCS AUTOPYMT RC1 $149.93 $149.93

DOU BRUCE R BAKER 9/18/2007 9/17/2007 STAPLES 00113431 $149.73 $149.73

DOU KEN SWARTZ 5/7/2009 5/4/2009 BARCODESOURCE INC $149.57 $149.57

DOU PATRICIA WARREN 12/28/2007 12/27/2007 FREDPRYOR/CAREERTRACK $149.00 $149.00

DOU DEBORAH TALBOT 9/14/2011 9/13/2011 STAPLS9219405976000 $148.68 $148.68

DOU JOSE VEGA 7/5/2007 7/3/2007 ODELL S PUMP & MOTOR S $148.67 $148.67

DOU DANIELLE JONES 8/2/2007 7/31/2007 CLEVELAND PUNCH AND DI $148.08 $148.08

DOU DANIELLE JONES 1/21/2008 1/18/2008 Amazon.com $147.99 $147.99

DOU DEBORAH TALBOT 1/19/2012 1/18/2012 JAYWIL SOFTWARE DEVELO $147.43 $147.43

DOU DANIELLE JONES 6/13/2008 6/10/2008 PAPE MACHINERY 11 $147.39 $147.39

DOU CHARLENE MCKOY 10/11/2007 10/9/2007 DOUBLETREE HOTELS LLOY $147.38 $147.38

DOU DEBORAH TALBOT 4/26/2012 4/25/2012 ABBEY SPRING $147.17 $147.17

DOU DANIELLE JONES 9/18/2007 9/17/2007 GOLDEN STATE SPECIALTY $146.22 $146.22

DOU KEN SWARTZ 6/14/2011 6/13/2011 FISHER RESEARCH LABS I $146.14 $146.14

DOU DEBORAH TALBOT 8/9/2007 8/7/2007 SOUTHWES 5262328145475 $145.80 $145.80

DOU DEBORAH TALBOT 8/9/2007 8/7/2007 SOUTHWES 5262328146284 $145.80 $145.80

DOU GRACE L GARCIA 10/21/2010 10/19/2010 CAPITOL DIRECTORIES $145.72 $145.72

DOU KEN SWARTZ 11/18/2010 11/18/2010 AMAZON MKTPLACE PMTS $145.46 $145.46

DOU NICK CIANI 3/26/2008 3/26/2008 DMI DELL SM BUS $145.45 $145.45

DOU RICHARD CURTIS 8/30/2007 8/28/2007 STAPLES 00113431 $145.40 $145.40

DOU KEN SWARTZ 3/26/2012 3/23/2012 GRAYBAR ELECTRIC COMPA $145.16 $145.16

DOU DAVID GRANT 8/21/2008 8/20/2008 HD SUPPLY/WHITECAP $145.12 $145.12

DOU JAMILLE MOENS 4/22/2008 4/22/2008 GOVERNMENT FINANCE OFF $145.00 $145.00

DOU JAMILLE MOENS 5/16/2011 5/12/2011 SUN DATA SUPPLY INC $145.00 $145.00

DOU JESSICA HESS 11/16/2007 11/15/2007 GETTY IMAGES $144.99 $144.99

DOU DANIELLE JONES 9/28/2007 9/26/2007 HM&BYND/POLSTEINS $144.27 $144.27

DOU DAVID GRANT 1/28/2008 1/24/2008 AIRGAS NCN $143.99 $143.99

DOU ANA AYALA 5/17/2012 5/16/2012 UNA MAS MEX GRILL #27 $143.94 $143.94

DOU BRUCE R BAKER 10/26/2007 10/25/2007 LONGER'S DECORATIVE $143.52 $143.52

DOU SARAH FOLEY 5/20/2011 5/18/2011 MICHELANGELOS $143.50 $143.50

DOU RONALD ADAMS 4/29/2011 4/29/2011 DKC DIGI KEY CORP $143.25 $143.25

DOU ANA AYALA 11/18/2011 11/16/2011 SAFEWAY STORE00022426 $143.20 $143.20

DOU ROBERT W MILLER 6/26/2008 6/25/2008 SHOE EMPORIUM $142.87 $142.87

DOU STEPHEN G WILLEY 7/24/2008 7/23/2008 SHOE EMPORIUM $142.87 $142.87

DOU DEBORAH TALBOT 11/24/2009 11/24/2009 WWW.NEWEGG.COM $142.83 $142.83

DOU GRACE L GARCIA 5/4/2009 5/1/2009 DAILYRAZOR.COM $142.80 $142.80

DOU GRACE L GARCIA 4/29/2011 4/27/2011 DAILYRAZOR.COM $142.80 $142.80

DOU GRACE L GARCIA 5/3/2011 5/1/2011 WWW.DAILYRAZOR.COM $142.80 $142.80

DOU STEPHEN G WILLEY 2/7/2008 2/6/2008 VWR INTERNATIONAL INC $142.78 $142.78

DOU GRACE L GARCIA 11/29/2007 11/28/2007 NNA NATL NOTARY ASSN $142.77 $142.77

Page 27: Utilities Credit Card Charges

DOU EDISON HICKS 1/21/2008 1/18/2008 RADISSON HOTEL/EXPO MA $142.50 $142.50

DOU STEPHEN G WILLEY 7/9/2007 7/6/2007 VWR SCIENTIFIC PROD VC $142.26 $142.26

DOU MICHAEL MALONE 10/13/2011 10/12/2011 RAGAN COMMUNICATIONS I $141.98 $141.98

DOU ROBERT W MILLER 7/12/2007 7/11/2007 DELTA MEDICAL SUPPLY G $141.80 $141.80

DOU ANA AYALA 7/16/2009 7/15/2009 HANNIBALS RESTAURANT 2 $141.80 $141.80

DOU ROBERT CROSSWHITE 12/5/2011 12/4/2011 UPS 00002Y724W $141.78 $141.78

DOU ROLAND PANG 9/3/2010 9/3/2010 DMI DELL K-12/GOVT $141.36 $141.36

DOU EDISON HICKS 4/2/2010 4/1/2010 WWW.NEWEGG.COM $140.70 $140.70

DOU DANIELLE JONES 9/7/2007 9/6/2007 ACTION RENTALS $140.68 $140.68

DOU DANIELLE JONES 4/17/2008 4/16/2008 ACTION RENTALS $140.68 $140.68

DOU SARAH FOLEY 6/22/2009 6/17/2009 MICHELANGELOS $140.50 $140.50

DOU EDISON HICKS 3/27/2008 3/25/2008 PACKAGINGPRICE.COM $140.38 $140.38

DOU KEN SWARTZ 12/20/2010 12/19/2010 UPS 00009E024V $140.28 $140.28

DOU KEN SWARTZ 1/18/2010 1/15/2010 FRY'S ELECTRONICS #14 $140.25 $140.25

DOU NICK CIANI 8/2/2007 8/1/2007 FRY'S ELECTRONICS #14 $140.06 $140.06

DOU ROBERT CROSSWHITE 8/18/2008 8/15/2008 PESTICIDE APPLIC PROF $140.00 $140.00

DOU WILLIAM C SKINNER 6/15/2011 6/14/2011 ALPHA-AMERICAN SIGNS $140.00 $140.00

DOU DAVID PHILLIPS 11/2/2007 10/31/2007 WEST MARINE EXPRESS 55 $139.97 $139.97

DOU MICHELE CHAPMAN 10/26/2011 10/25/2011 WWW CRADLEPOINT COM $139.93 $139.93

DOU MICHELE CHAPMAN 11/29/2011 11/28/2011 WWW CRADLEPOINT COM $139.89 $139.89

DOU KEN SWARTZ 12/2/2010 12/2/2010 Amazon.com $139.63 $139.63

DOU DANIELLE JONES 8/23/2007 8/22/2007 MYTOOLSTORECOM $139.45 $139.45

DOU DANIELLE JONES 7/20/2007 7/19/2007 DAYSTONE INTERNATIONAL $139.05 $139.05

DOU DEBORAH TALBOT 8/25/2008 8/22/2008 SOUTHWES 5268756327968 $139.00 $139.00

DOU KEN SWARTZ 8/12/2011 8/11/2011 Amazon.com $138.42 $138.42

DOU MICHELE CHAPMAN 2/20/2012 2/19/2012 UPS 0000F74F82 $137.24 $137.24

DOU ANA AYALA 11/16/2009 11/13/2009 WATER EDUCATION FOUNDA $137.03 $137.03

DOU DAVID GRANT 3/11/2008 3/10/2008 CONTRACTORS TOOL REPAI $136.95 $136.95

DOU ROLAND PANG 8/19/2011 8/17/2011 HILTON HOTELS PASADENA $136.95 $136.95

DOU DANIELLE JONES 12/21/2007 12/19/2007 WINSOL LABORATORIES IN $136.53 $136.53

DOU ANA AYALA 1/20/2012 1/18/2012 SAFEWAY STORE00022426 $136.08 $136.08

DOU JOSE VEGA 11/29/2007 11/27/2007 L & S SERVICE $136.02 $136.02

DOU MICHAEL MALONE 8/20/2008 8/18/2008 TOGOS LAND PARK Q52 $135.77 $135.77

DOU DEBORAH TALBOT 1/26/2009 1/24/2009 TRYTEN TECHNOLOGIES $135.72 $135.72

DOU DEBORAH TALBOT 8/29/2008 8/29/2008 IAN Travel Services $135.69 $135.69

DOU DEBORAH TALBOT 10/19/2007 10/18/2007 FRY'S.COM 877-688-7678 $135.51 $135.51

DOU ROBERT W MILLER 7/2/2007 6/29/2007 SIERRA TOW $135.00 $135.00

DOU CHARLENE MCKOY 8/8/2007 8/7/2007 PROF BUS WOMEN OF CA S $135.00 $135.00

DOU DEBORAH TALBOT 12/5/2007 12/3/2007 NU LOOK MOBILE DETAILI $135.00 $135.00

DOU DANIELLE JONES 7/21/2008 7/17/2008 SIERRA TOW $135.00 $135.00

DOU DEBORAH TALBOT 5/13/2010 5/12/2010 VANNS.COM $134.96 $134.96

DOU ANA AYALA 8/20/2010 8/19/2010 HANNIBALS CATERING $134.74 $134.74

DOU DAVID GRANT 7/14/2008 7/11/2008 WEST MARINE EXPRESS 55 $133.92 $133.92

DOU KEN SWARTZ 9/16/2011 9/14/2011 BARNES WELDING SUPPLY $133.66 $133.66

DOU DANIELLE JONES 3/4/2008 3/3/2008 TRIC MACHINEENGINES IN $133.18 $133.18

DOU CRAIG E ROBINSON 8/20/2007 8/17/2007 C AND C PLUMBING BUILD $133.10 $133.10

DOU DAVID GRANT 8/28/2008 8/27/2008 RAMOS OIL HQ $133.01 $133.01

DOU JOSE VEGA 11/29/2007 11/27/2007 HAJOCA BUTTES SAC 375 $132.96 $132.96

DOU ROBERT W MILLER 4/28/2008 4/25/2008 SACRAMENTO VALLEY FORD $132.96 $132.96

DOU DAVID GRANT 4/30/2008 4/29/2008 LOWES #01148 $132.86 $132.86

DOU SARAH FOLEY 9/30/2010 9/29/2010 USPS 05669308134412QPS $132.00 $132.00

Page 28: Utilities Credit Card Charges

DOU GREGORY W DOW 10/8/2007 10/4/2007 GE SUPPLY $131.72 $131.72

DOU DEBORAH TALBOT 4/14/2008 4/11/2008 SNOWBIRDCLIFFLODGE/SPA $131.59 $131.59

DOU DEBORAH TALBOT 7/7/2009 7/6/2009 BROWNIES JUNIOR $131.45 $131.45

DOU TIM GIFFIN 9/22/2008 9/19/2008 STB ELECTRICAL TEST EQ $131.33 $131.33

DOU DANIELLE JONES 10/8/2007 10/4/2007 ZEP MANUFACTURING $130.60 $130.60

DOU DAVID GRANT 12/12/2007 12/10/2007 CALIFORNIA STEAM, INC. $130.49 $130.49

DOU DAVID GRANT 6/26/2008 6/25/2008 SHOE EMPORIUM $130.04 $130.04

DOU JOSE VEGA 7/23/2007 7/18/2007 GREEN METAL FABRICATIO $130.00 $130.00

DOU DANIELLE JONES 9/10/2007 9/6/2007 GREEN METAL FABRICATIO $130.00 $130.00

DOU SARAH FOLEY 1/4/2010 12/31/2009 MR PICKLES SANDWICHQPS $130.00 $130.00

DOU ANA AYALA 5/9/2011 5/6/2011 AJMADISON $130.00 $130.00

DOU JAMILLE MOENS 6/29/2011 6/28/2011 Amazon.com $129.98 $129.98

DOU DEBORAH TALBOT 6/15/2011 6/15/2011 DRI ViceVersa PRO 2. $129.95 $129.95

DOU WILLIAM C SKINNER 6/8/2011 6/7/2011 THE UPS STORE 1429 $129.78 $129.78

DOU DANIELLE JONES 9/7/2007 9/5/2007 MASKELL ROBINS 1 $129.52 $129.52

DOU MICHELE CHAPMAN 11/22/2010 11/21/2010 UPS 0000F74F82 $129.44 $129.44

DOU TIM GIFFIN 9/6/2007 9/4/2007 BATTERY BILL $129.39 $129.39

DOU GREGORY W DOW 10/5/2007 10/3/2007 BATTERY BILL $129.39 $129.39

DOU DANIELLE JONES 9/14/2007 9/13/2007 HASTIES CAPITAL SAND A $129.30 $129.30

DOU DAVID GRANT 7/31/2008 7/29/2008 WEST MARINE EXPRESS 55 $129.28 $129.28

DOU DEBORAH TALBOT 3/14/2008 3/12/2008 WWW.CIRCUITCITY.COM $129.26 $129.26

DOU DEBORAH TALBOT 9/26/2011 9/24/2011 AMAZON MKTPLACE PMTS $129.20 $129.20

DOU JAMILLE MOENS 8/6/2007 8/3/2007 PROJECT MANAGEMENT INS $129.00 $129.00

DOU EDISON HICKS 10/26/2009 10/24/2009 DRI WWW.ELEMENT5.INFO $129.00 $129.00

DOU DEBORAH TALBOT 1/6/2010 1/3/2010 DRI WWW.ELEMENT5.INFO $129.00 $129.00

DOU JAMILLE MOENS 8/23/2011 8/22/2011 PROJECT MANAGEMENT INS $129.00 $129.00

DOU KEN SWARTZ 11/4/2009 11/2/2009 E P ENVIRONMENTAL $128.48 $128.48

DOU SARAH FOLEY 9/16/2011 9/14/2011 CAPITOL ACE HARDWARE $128.12 $128.12

DOU SARAH FOLEY 3/11/2010 3/10/2010 MR PICKLES SANDWICHQPS $128.00 $128.00

DOU SARAH FOLEY 12/9/2010 12/8/2010 MR PICKLES SANDWICH SH $128.00 $128.00

DOU KEN SWARTZ 12/27/2010 12/26/2010 UPS 00009E024V $127.97 $127.97

DOU DEBORAH TALBOT 6/7/2012 6/6/2012 JAYWIL SOFTWARE DEVELO $127.80 $127.80

DOU KEN SWARTZ 2/6/2012 2/4/2012 Amazon.com $127.75 $127.75

DOU DANIELLE JONES 9/6/2007 9/4/2007 WAREHOUSE PAINT $127.23 $127.23

DOU KEN SWARTZ 3/7/2011 3/6/2011 UPS 00009E024V $127.13 $127.13

DOU DEBORAH TALBOT 10/28/2010 10/27/2010 WWW.NEWEGG.COM $126.91 $126.91

DOU DEBORAH TALBOT 2/20/2012 2/16/2012 PROJECT MANAGEMENT $126.83 $126.83

DOU KEN SWARTZ 4/6/2010 4/6/2010 DKC DIGI KEY CORP $126.80 $126.80

DOU KEN SWARTZ 12/21/2009 12/17/2009 ANIXTER INC $126.69 $126.69

DOU DEBORAH TALBOT 6/1/2011 5/31/2011 LA BOU BY THE ZOO $126.50 $126.50

DOU DAVID GRANT 8/27/2008 8/25/2008 WESTERN TOOL & SUPPLY $126.08 $126.08

DOU DEBORAH TALBOT 3/23/2009 3/20/2009 GRAYBAR ELECTRIC $125.96 $125.96

DOU ANA AYALA 6/27/2011 6/23/2011 SAFEWAY STORE00022426 $125.94 $125.94

DOU SARAH FOLEY 1/12/2011 1/11/2011 LA BOU 9TH STREET Q08 $125.68 $125.68

DOU GRACE L GARCIA 5/5/2011 5/4/2011 ROUND TABLE PIZZA #774 $125.53 $125.53

DOU DANIELLE JONES 8/8/2007 8/6/2007 SHEET METAL FAB & SUPP $125.49 $125.49

DOU MICHELE CHAPMAN 6/19/2012 6/18/2012 SHOE EMPORIUM $125.46 $125.46

DOU DEBORAH TALBOT 7/4/2008 7/2/2008 FLOODPLAIN MANAGEMENT $125.00 $125.00

DOU DEBORAH TALBOT 5/19/2010 5/18/2010 PAYPAL SACRAMENTOR $125.00 $125.00

DOU DEBORAH TALBOT 5/19/2010 5/18/2010 PAYPAL SACRAMENTOR $125.00 $125.00

DOU DEBORAH TALBOT 5/19/2010 5/18/2010 PAYPAL SACRAMENTOR $125.00 $125.00

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DOU RONALD ADAMS 6/8/2011 6/3/2011 AUTOMATIONDIRECT COM I $125.00 $125.00

DOU WILLIAM C SKINNER 5/3/2012 5/3/2012 CSU SACRAMENTO CCEWEB $125.00 $125.00

DOU GRACE L GARCIA 5/19/2010 5/18/2010 LA BOU BY THE ZOO $124.87 $124.87

DOU EDISON HICKS 5/17/2010 5/14/2010 WWW.NEWEGG.COM $124.85 $124.85

DOU ANA AYALA 6/9/2010 6/8/2010 LA BOU 9TH STREET Q08 $124.74 $124.74

DOU ANA AYALA 9/15/2010 9/14/2010 LA BOU 9TH STREET Q08 $124.74 $124.74

DOU ANA AYALA 6/17/2010 6/16/2010 VIVE COCINA MEXICANA A $124.62 $124.62

DOU KEN SWARTZ 4/25/2011 4/21/2011 HOMEDEPOT.COM $124.44 $124.44

DOU RONALD ADAMS 5/13/2009 5/13/2009 ALLIED ELECTRONICS INC $124.07 $124.07

DOU RONALD ADAMS 8/7/2009 8/6/2009 EVERPRINT INTERNATIONA $123.52 $123.52

DOU DAVID GRANT 3/6/2008 3/5/2008 CLEMENT SUPPORT SERVIC $123.35 $123.35

DOU DAVID GRANT 11/12/2007 11/8/2007 CONTRACTORS TOOL REPAI $123.02 $123.02

DOU DEBORAH TALBOT 12/3/2007 11/30/2007 BNI BUILDING NEWS $122.98 $122.98

DOU DANIELLE JONES 8/6/2007 8/3/2007 SIERRA TOOLS & ABRASIV $122.83 $122.83

DOU DEBORAH TALBOT 10/1/2007 9/29/2007 GRAYBAR ELECTRIC $122.81 $122.81

DOU ROBERT W MILLER 7/4/2007 6/27/2007 WW GRAINGER 638 $122.68 $122.68

DOU DEBORAH TALBOT 9/24/2009 9/23/2009 BOLEK'S CRAFT SUPPLY $122.50 $122.50

DOU DEBORAH TALBOT 3/10/2010 3/10/2010 BOLEK'S CRAFT SUPPLYS $122.50 $122.50

DOU TIM GIFFIN 3/24/2009 3/23/2009 QUALITYCOACH NET $122.47 $122.47

DOU ANA AYALA 5/11/2009 5/7/2009 JEALOUSY CATERING $122.46 $122.46

DOU DAVID GRANT 8/24/2007 8/22/2007 CAPITAL SHEET METAL $122.10 $122.10

DOU KEN SWARTZ 3/10/2010 3/9/2010 Amazon.com $122.02 $122.02

DOU GREGORY W DOW 8/20/2007 8/16/2007 BORGES AND MAHONEY CO $121.94 $121.94

DOU AUGUSTIN MURAR 3/24/2010 3/22/2010 CONSOLIDATED ELEC 6552 $121.89 $121.89

DOU GRACE L GARCIA 4/27/2012 4/26/2012 FAST SIGN $121.76 $121.76

DOU KEN SWARTZ 1/6/2012 1/5/2012 SPEEDTECH LIGHTS $121.08 $121.08

DOU DAVID GRANT 7/25/2007 7/23/2007 AMERICAN STRIPPING CO. $121.00 $121.00

DOU DANIELLE JONES 9/4/2008 9/3/2008 AMZ Amazon Payments $120.48 $120.48

DOU KEN SWARTZ 1/23/2012 1/19/2012 SOUTHGATE GLASS AND SC $120.45 $120.45

DOU DANIELLE JONES 8/31/2007 8/29/2007 DRIVE LINE SERVICE OF $120.00 $120.00

DOU GREGORY W DOW 3/20/2008 3/19/2008 SPARLING INSTRUMENTS $120.00 $120.00

DOU MICHAEL MALONE 4/21/2010 4/20/2010 AMERICAN PUBLIC WORKS $120.00 $120.00

DOU ANA AYALA 5/5/2011 5/4/2011 VISTAPR VISTAPRINT.COM $119.96 $119.96

DOU JAMILLE MOENS 10/19/2010 10/18/2010 IDM COMPUTER SOLUTIONS $119.90 $119.90

DOU WILLIAM P RHINEHART 7/12/2012 7/11/2012 FORKLIFT TRAINING SYST $119.80 $119.80

DOU DANIELLE JONES 10/12/2007 10/11/2007 U S POWDER COATING INC $119.69 $119.69

DOU DANIELLE JONES 9/11/2008 9/9/2008 CAPITOL BUILDERS HARDW $119.60 $119.60

DOU AUGUSTIN MURAR 10/20/2009 10/19/2009 WORK WORLD #110 $119.60 $119.60

DOU GRACE L GARCIA 6/3/2009 6/2/2009 DRI Nuance $119.56 $119.56

DOU DAVID GRANT 9/14/2007 9/12/2007 RAINBOW FASTNERS INC $119.44 $119.44

DOU DEBORAH TALBOT 8/1/2007 8/1/2007 ACCESS BEE $119.40 $119.40

DOU ROBERT CROSSWHITE 4/13/2012 4/12/2012 BUYHEATSHRINK.COM $119.10 $119.10

DOU RICHARD CURTIS 6/26/2008 6/25/2008 SHOE EMPORIUM $119.05 $119.05

DOU DEBORAH TALBOT 2/18/2011 2/17/2011 REI MATTHEW BENDER &CO $119.04 $119.04

DOU JAMILLE MOENS 7/14/2008 7/11/2008 PROJECT MGMT INSTITUTE $119.00 $119.00

DOU JAMILLE MOENS 7/30/2010 7/29/2010 NNA NATL NOTARY ASSN $119.00 $119.00

DOU NICK CIANI 6/6/2008 6/5/2008 FRY'S ELECTRONICS #14 $118.50 $118.50

DOU THOMAS GOHRING 10/11/2010 10/7/2010 HERTZ RENT-A-CAR $118.27 $118.27

DOU DANIELLE JONES 9/20/2007 9/18/2007 SACRAMENTO MACHINERY $118.26 $118.26

DOU DANIELLE JONES 3/21/2008 3/20/2008 CONTRACTORS TOOL REPAI $118.14 $118.14

DOU AUGUSTIN MURAR 6/4/2010 6/3/2010 CONSOLIDATED ELEC 6552 $118.10 $118.10

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DOU DANIELLE JONES 5/16/2008 5/15/2008 ACTION RENTALS $118.05 $118.05

DOU RONALD ADAMS 6/7/2011 6/2/2011 AUTOMATIONDIRECT COM I $118.00 $118.00

DOU ROBERT CROSSWHITE 1/30/2012 1/28/2012 DMI DELL K-12/GOVT $117.95 $117.95

DOU KEN SWARTZ 5/27/2010 5/25/2010 STAPLESCONTRACTCOMMERC $116.80 $116.80

DOU ROBERT CROSSWHITE 4/3/2012 4/2/2012 PAPE MATERIAL HANDLING $116.78 $116.78

DOU ROBERT CROSSWHITE 7/15/2011 7/14/2011 LA BOU BY THE ZOO $116.70 $116.70

DOU STEPHEN G WILLEY 8/24/2007 8/23/2007 ZAJIC APPLANCE SVC INC $116.37 $116.37

DOU TIM GIFFIN 3/27/2008 3/27/2008 DMI DELL K-12/GOVT $116.37 $116.37

DOU GREGORY W DOW 10/2/2007 10/1/2007 NATL FIRE PROTECTION $116.27 $116.27

DOU GREGORY W DOW 9/11/2007 9/10/2007 NFPA NATL FIRE PROTECT $116.07 $116.07

DOU KEN SWARTZ 12/2/2010 12/2/2010 Amazon.com $116.03 $116.03

DOU DEBORAH TALBOT 3/18/2011 3/17/2011 WWW.NEWEGG.COM $115.76 $115.76

DOU MICHELE CHAPMAN 3/12/2012 3/11/2012 UPS 0000F74F82 $115.46 $115.46

DOU DANIELLE JONES 8/21/2007 8/20/2007 POCKET POOL & PATI $115.24 $115.24

DOU THOMAS GOHRING 7/19/2011 7/18/2011 FRY'S ELECTRONICS #14 $115.15 $115.15

DOU DANIELLE JONES 11/28/2008 11/26/2008 OVERHEAD DOOR COMPANY $115.00 $115.00

DOU MICHAEL MALONE 8/29/2011 8/25/2011 WATER SMART INNOVATION $115.00 $115.00

DOU DANIELLE JONES 1/18/2008 1/17/2008 THE TRAINING NETWORK $114.95 $114.95

DOU DANIELLE JONES 6/23/2008 6/20/2008 THE TRAINING NETWORK $114.95 $114.95

DOU ROBERT W MILLER 9/21/2007 9/20/2007 NAPA AUTO PARTS SAC MA $114.80 $114.80

DOU DANIELLE JONES 9/10/2007 9/6/2007 CA DIAMOND PRODUCTS $114.65 $114.65

DOU AUGUSTIN MURAR 9/2/2011 9/1/2011 HORIZON DISTRIBUTOR-07 $114.63 $114.63

DOU CRAIG E ROBINSON 8/21/2008 8/21/2008 Amazon.com $114.52 $114.52

DOU MICHAEL MALONE 6/23/2008 6/21/2008 HILTON GARDEN INN $114.51 $114.51

DOU MICHAEL MALONE 6/23/2008 6/21/2008 HILTON GARDEN INN $114.51 $114.51

DOU SARAH FOLEY 11/20/2009 11/18/2009 PF CHANGS #9925 $114.18 $114.18

DOU RICHARD CURTIS 10/17/2007 10/15/2007 BARCLAY S LAW PUBLI $114.00 $114.00

DOU RONALD ADAMS 5/12/2010 5/12/2010 DKC DIGI KEY CORP $113.67 $113.67

DOU DANIELLE JONES 12/23/2008 12/22/2008 DILLON QUALITY PLUS IN $113.60 $113.60

DOU RICHARD CURTIS 4/17/2008 4/16/2008 HP HOME STORE $113.26 $113.26

DOU GREGORY W DOW 7/30/2007 7/27/2007 BULBMAN INC $113.14 $113.14

DOU DAVID GRANT 3/3/2008 2/29/2008 FRY'S ELECTRONICS #14 $113.09 $113.09

DOU KEN SWARTZ 4/19/2011 4/18/2011 LA BOU BY THE ZOO $113.00 $113.00

DOU ANA AYALA 3/17/2009 3/16/2009 LA BOU DELIVERS Q11 $112.86 $112.86

DOU ROBERT CROSSWHITE 5/17/2011 5/16/2011 LA BOU BY THE ZOO $112.10 $112.10

DOU DANIELLE JONES 9/20/2007 9/19/2007 WEBAC AMERICA CORPORAT $112.00 $112.00

DOU KEN SWARTZ 4/4/2012 4/3/2012 LEHIGHVALLE $112.00 $112.00

DOU DEBORAH TALBOT 8/4/2011 8/3/2011 Amazon.com $111.96 $111.96

DOU ROLAND PANG 9/15/2008 9/12/2008 Amazon.com $111.64 $111.64

DOU ROBERT W MILLER 7/11/2007 7/10/2007 NAPA AUTO PARTS SAC MA $111.48 $111.48

DOU MICHELE CHAPMAN 2/28/2011 2/27/2011 UPS 0000F74F82 $111.39 $111.39

DOU DAVID GRANT 11/28/2007 11/27/2007 AMERICAN MTLS-SACR $111.20 $111.20

DOU TIM GIFFIN 4/24/2008 4/23/2008 LAND PARK BUSINESS SER $111.03 $111.03

DOU DAVID GRANT 7/30/2007 7/26/2007 DELL CATALOG SALES, L. $111.00 $111.00

DOU ROBERT CROSSWHITE 2/28/2011 2/28/2011 Amazon.com $110.94 $110.94

DOU ROBERT CROSSWHITE 2/28/2011 2/28/2011 Amazon.com $110.94 $110.94

DOU SARAH FOLEY 5/5/2011 5/3/2011 THE HOME DEPOT #1846 $110.88 $110.88

DOU ANA AYALA 3/18/2010 3/17/2010 VIVE COCINA MEXICANA A $110.74 $110.74

DOU MICHAEL YEE 11/5/2007 11/2/2007 CELLPHONESHOP.NET $110.01 $110.01

DOU NICK CIANI 5/19/2008 5/16/2008 CALIFORNIA WATER ENVIR $110.00 $110.00

DOU GRACE L GARCIA 8/17/2009 8/14/2009 LUNCH BOX EXPRESS $110.00 $110.00

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DOU MICHAEL MALONE 8/31/2011 8/30/2011 AMERICAN PUBLIC WORKS $110.00 $110.00

DOU KEN SWARTZ 2/15/2012 2/14/2012 PAYPAL UAWIFI $110.00 $110.00

DOU DEBORAH TALBOT 6/18/2012 6/15/2012 MMANC $110.00 $110.00

DOU DEBORAH TALBOT 6/18/2012 6/15/2012 MMANC $110.00 $110.00

DOU SARAH FOLEY 4/13/2011 4/12/2011 VISTAPR VISTAPRINT.COM $109.92 $109.92

DOU DEBORAH TALBOT 9/29/2010 9/28/2010 ERGOCUBE $109.90 $109.90

DOU DANIELLE JONES 7/18/2008 7/16/2008 SPEC-WEST - NATOMAS $109.89 $109.89

DOU ANA AYALA 9/17/2010 9/15/2010 PETES REST&BREWHOUSE $109.81 $109.81

DOU KEN SWARTZ 5/5/2010 5/4/2010 PRO TECT COMPUTER PROD $109.41 $109.41

DOU GARY A REENTS 10/26/2007 10/24/2007 4TH ST GRILLE $109.18 $109.18

DOU GRACE L GARCIA 1/17/2011 1/15/2011 SACRAMENTO BIZ JOURNAL $109.00 $109.00

DOU ANA AYALA 10/15/2008 10/13/2008 AT&T K004 9966 ESTOR $108.79 $108.79

DOU KEN SWARTZ 4/18/2011 4/14/2011 LUNCHBOX EXP - RICH $108.75 $108.75

DOU EDISON HICKS 6/8/2009 6/6/2009 DRI Logitech $108.74 $108.74

DOU THOMAS GOHRING 5/10/2010 5/7/2010 FRY'S ELECTRONICS #14 $108.74 $108.74

DOU DAVID GRANT 7/20/2007 7/18/2007 RAINBOW FASTNERS INC $108.40 $108.40

DOU DEBORAH TALBOT 6/1/2009 5/30/2009 Amazon.com $108.18 $108.18

DOU KEN SWARTZ 3/30/2010 3/29/2010 AMAZON MKTPLACE PMTS $108.00 $108.00

DOU DEBORAH TALBOT 6/11/2009 6/11/2009 AMZ Amazon Payments $107.90 $107.90

DOU RICHARD CURTIS 9/20/2007 9/19/2007 COMMERCIAL FURNITURE $107.75 $107.75

DOU DEBORAH TALBOT 8/20/2008 8/19/2008 ALPHA OMEGA WIRELESS, $107.75 $107.75

DOU SARAH FOLEY 2/6/2009 2/5/2009 CILANTROS $107.75 $107.75

DOU DEBORAH TALBOT 3/18/2009 3/17/2009 WATER PROGRAM $107.75 $107.75

DOU STEPHEN G WILLEY 12/20/2007 12/19/2007 FRY'S ELECTRONICS #14 $107.74 $107.74

DOU CRAIG E ROBINSON 8/8/2008 8/7/2008 HP HOME STORE $107.74 $107.74

DOU DANIELLE JONES 10/14/2008 10/14/2008 DMI DELL K-12/GOVT $107.74 $107.74

DOU DEBORAH TALBOT 7/13/2012 7/12/2012 XEROXSCANNER.COM $107.74 $107.74

DOU NICK CIANI 5/6/2008 5/5/2008 FRY'S ELECTRONICS #14 $107.73 $107.73

DOU NICK CIANI 6/10/2008 6/9/2008 FRY'S ELECTRONICS #14 $107.73 $107.73

DOU DANIELLE JONES 9/24/2007 9/21/2007 CAMPWAYS TRUCK ACCESSO $107.70 $107.70

DOU DEBORAH TALBOT 1/25/2010 1/22/2010 ROCKHURST UNIVERSITY C $107.40 $107.40

DOU SARAH FOLEY 1/20/2011 1/19/2011 LA BOU DELIVERS Q11 $107.34 $107.34

DOU ANA AYALA 5/16/2012 5/14/2012 SAFEWAY STORE00022426 $107.26 $107.26

DOU DANIELLE JONES 9/27/2007 9/26/2007 SACRAMENTO MACHINERY $107.21 $107.21

DOU SARAH FOLEY 8/10/2011 8/8/2011 Color Solutions $107.21 $107.21

DOU KEN SWARTZ 12/8/2011 12/6/2011 TOOLUP.COM $107.10 $107.10

DOU RICHARD CURTIS 7/11/2007 7/9/2007 AMERICAN LOCKER S/C $107.02 $107.02

DOU DANIELLE JONES 1/2/2008 12/20/2007 SPECIALTIES-R-US $106.98 $106.98

DOU DEBORAH TALBOT 2/12/2008 2/11/2008 WWW.ASKNET-SHOPS.COM $106.98 $106.98

DOU GREGORY W DOW 3/25/2008 3/24/2008 KIRK KEY INTERLOCK CO $106.89 $106.89

DOU DEBORAH TALBOT 6/11/2012 6/9/2012 LENOVO GROUP $106.65 $106.65

DOU DAVID PHILLIPS 3/13/2008 3/11/2008 SILVERADO BUILDING M $106.61 $106.61

DOU ROBERT W MILLER 9/17/2007 9/13/2007 BATTERY BILL $106.60 $106.60

DOU ROBERT CROSSWHITE 3/22/2011 3/20/2011 ROUND TABLE PIZZA #774 $106.56 $106.56

DOU KEN SWARTZ 11/4/2008 11/3/2008 OFFICE RELIEF INC $105.94 $105.94

DOU NICK CIANI 7/3/2008 7/2/2008 HOGENTOGLER & COMPANY $105.51 $105.51

DOU ROLAND PANG 10/14/2009 10/13/2009 ELECTRIC MOTOR WAREHOU $104.81 $104.81

DOU DAVID GRANT 9/10/2007 9/6/2007 SACRAMENTO FLAGWORKS $104.51 $104.51

DOU ANA AYALA 9/27/2010 9/24/2010 CILANTROS $104.40 $104.40

DOU AUGUSTIN MURAR 12/6/2010 12/3/2010 CAPITAL WHOLESALE EL $104.40 $104.40

DOU DEBORAH TALBOT 4/27/2009 4/24/2009 GS DIRECT $104.30 $104.30

Page 32: Utilities Credit Card Charges

DOU GREGORY W DOW 8/15/2007 8/14/2007 BULBMAN INC $104.25 $104.25

DOU CRAIG E ROBINSON 10/4/2007 10/2/2007 ATLANTIS CASINO RESORT $104.15 $104.15

DOU DEBORAH TALBOT 6/10/2011 6/9/2011 Amazon.com $103.87 $103.87

DOU NICK CIANI 1/31/2008 1/29/2008 B & L RV INC $103.31 $103.31

DOU ANA AYALA 2/2/2009 1/30/2009 LA BOU DELIVERS Q11 $103.11 $103.11

DOU BRUCE R BAKER 8/31/2007 8/30/2007 DICKSON COMPANY $103.00 $103.00

DOU MICHAEL YEE 12/3/2007 12/1/2007 HGO DYNOPLEX $102.95 $102.95

DOU GREGORY W DOW 7/28/2008 7/25/2008 NEWARK US 00000075 $102.75 $102.75

DOU CRAIG E ROBINSON 9/25/2008 9/24/2008 ELSTER INTEGRATED SOLU $102.49 $102.49

DOU DANIELLE JONES 8/8/2007 8/6/2007 BIG 5 SPORTING GOODS # $102.36 $102.36

DOU KEN SWARTZ 11/2/2009 10/30/2009 CAPITAL NURSERY COMPAN $102.05 $102.05

DOU RICHARD CURTIS 10/15/2007 10/12/2007 INSTITUTE FOR LOCAL GO $102.00 $102.00

DOU KATHY HOWARD 11/30/2011 11/28/2011 SACRAMENTO BIZ JOURNAL $102.00 $102.00

DOU CRAIG E ROBINSON 8/13/2008 8/12/2008 SYX GLOBALINDUSTRIALEQ $101.88 $101.88

DOU SARAH FOLEY 1/21/2011 1/19/2011 PF CHANGS #9925 $101.57 $101.57

DOU DEBORAH TALBOT 8/21/2008 8/20/2008 AMZ Amazon Payments $101.44 $101.44

DOU ANA AYALA 10/21/2010 10/20/2010 VIVE COCINA MEXICANA A $101.30 $101.30

DOU ANA AYALA 3/17/2010 3/16/2010 LA BOU 9TH STREET Q08 $100.42 $100.42

DOU ROBERT CROSSWHITE 3/23/2011 3/21/2011 YUM YUM DONUTS FRANCHI $100.40 $100.40

DOU MICHELE CHAPMAN 7/13/2009 7/12/2009 UPS 0000F74F82 $100.38 $100.38

DOU ANA AYALA 2/20/2009 2/19/2009 LA BOU DELIVERS Q11 $100.36 $100.36

DOU ANA AYALA 2/27/2009 2/26/2009 LA BOU DELIVERS Q11 $100.36 $100.36

DOU ROBERT W MILLER 8/8/2007 8/7/2007 NAPA AUTO PARTS SAC MA $100.05 $100.05

DOU ANA AYALA 4/15/2008 4/14/2008 PAYPAL ARWI $100.00 $100.00

DOU KEN SWARTZ 9/3/2009 9/2/2009 CA URBAN WATER CONSV C $100.00 $100.00

DOU GRACE L GARCIA 9/17/2009 9/15/2009 MCGLONE INSURANCE SRV $100.00 $100.00

DOU ANA AYALA 10/20/2009 10/19/2009 CA URBAN WATER CONSV C $100.00 $100.00

DOU ANA AYALA 1/22/2010 1/21/2010 CA URBAN WATER CONSV C $100.00 $100.00

DOU DEBORAH TALBOT 5/23/2011 5/21/2011 RESOURCE PLANNING ASSO $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/10/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/10/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/10/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/11/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/10/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/10/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU DEBORAH TALBOT 2/13/2012 2/10/2012 PAYPAL PIPEUSERSGR $100.00 $100.00

DOU MICHAEL MALONE 5/1/2012 4/30/2012 AMERICAN PUBLIC WORKS $100.00 $100.00

DOU GRACE L GARCIA 6/2/2008 5/31/2008 DRI Nuance $99.99 $99.99

DOU EDISON HICKS 4/8/2009 4/7/2009 DRI Nuance $99.99 $99.99

DOU DEBORAH TALBOT 3/21/2012 3/20/2012 GRAYBAR ELECTRIC COMPA $99.99 $99.99

DOU KEN SWARTZ 6/28/2010 6/25/2010 AMERICAN WATERWORKS $99.95 $99.95

DOU DANIELLE JONES 2/18/2008 2/15/2008 RIGEL PRODUCTS & SERVI $99.92 $99.92

DOU KEN SWARTZ 9/15/2011 9/14/2011 AMAZON MKTPLACE PMTS $99.67 $99.67

DOU MICHELE CHAPMAN 6/18/2012 6/16/2012 DMI DELL K-12/GOVT $99.55 $99.55

DOU PATRICIA WARREN 8/29/2007 8/28/2007 FREDPRYOR/CAREERTRACK $99.00 $99.00

DOU DEBORAH TALBOT 11/16/2007 11/15/2007 FREDPRYOR/CAREERTRACK $99.00 $99.00

DOU DANIELLE JONES 1/7/2008 1/3/2008 BUYHEATSHRINK $99.00 $99.00

DOU JAMILLE MOENS 9/22/2008 9/19/2008 RAGAN COMMUNICATIONS I $99.00 $99.00

DOU MICHELE CHAPMAN 10/5/2009 10/4/2009 UPS 0000F74F82 $99.00 $99.00

DOU DEBORAH TALBOT 1/18/2012 1/17/2012 FRED PRYOR CAREERTRACK $99.00 $99.00

DOU DEBORAH TALBOT 1/18/2012 1/17/2012 FRED PRYOR CAREERTRACK $99.00 $99.00

Page 33: Utilities Credit Card Charges

DOU DEBORAH TALBOT 1/18/2012 1/17/2012 FRED PRYOR CAREERTRACK $99.00 $99.00

DOU DEBORAH TALBOT 1/18/2012 1/17/2012 FRED PRYOR CAREERTRACK $99.00 $99.00

DOU DEBORAH TALBOT 1/18/2012 1/17/2012 FRED PRYOR CAREERTRACK $99.00 $99.00

DOU MICHELE CHAPMAN 8/26/2011 8/25/2011 SDMO GENERATING SETS I $98.95 $98.95

DOU MICHAEL MALONE 2/17/2012 2/16/2012 LUNCHBOX EXP - RICH $98.05 $98.05

DOU RONALD ADAMS 4/27/2012 4/26/2012 GALCO INDUSTRIAL ELECT $97.72 $97.72

DOU MICHAEL MALONE 1/31/2011 1/30/2011 GUEST SERVICES-UNITQ68 $97.70 $97.70

DOU DEBORAH TALBOT 3/16/2009 3/13/2009 SOLUTION MATRIX LTD $97.00 $97.00

DOU KEN SWARTZ 7/2/2012 6/28/2012 SEARS ROEBUCK 1228 $96.93 $96.93

DOU DANIELLE JONES 8/21/2007 8/20/2007 TYLER TOOL CO INC $96.90 $96.90

DOU GRACE L GARCIA 6/5/2009 6/4/2009 LA BOU DELIVERS Q11 $96.36 $96.36

DOU KATHY HOWARD 9/16/2008 9/15/2008 SMARTNFINAL40511104056 $96.19 $96.19

DOU SARAH FOLEY 2/16/2012 2/15/2012 PANDA EXPRESS 970 $95.90 $95.90

DOU DANIELLE JONES 9/26/2007 9/24/2007 CONTRACTORS TOOL REPAI $95.84 $95.84

DOU DANIELLE JONES 9/6/2007 9/4/2007 GRATING PACIFIC INC $95.82 $95.82

DOU ROBERT W MILLER 8/31/2007 8/28/2007 CLF WAREHOUSE, INC. $95.73 $95.73

DOU SARAH FOLEY 3/25/2011 3/23/2011 THE HOME DEPOT 6620 $95.47 $95.47

DOU JESSICA HESS 5/26/2008 5/23/2008 DOMAIN REGISTRY OF AME $95.00 $95.00

DOU DEBORAH TALBOT 4/28/2011 4/27/2011 CA STORMWATER QUALITY $95.00 $95.00

DOU DEBORAH TALBOT 6/9/2011 6/7/2011 AMERICAN WATERWORKS $95.00 $95.00

DOU DEBORAH TALBOT 6/26/2012 6/25/2012 CA WATER ENV ASSN $95.00 $95.00

DOU TIM GIFFIN 12/17/2007 12/13/2007 MASTER DISTRIBUTORS $94.93 $94.93

DOU KEN SWARTZ 11/14/2008 11/13/2008 METRO ELECTRONICS $94.91 $94.91

DOU ANA AYALA 4/7/2008 4/4/2008 LA BOU L STREET Q90 $94.72 $94.72

DOU DEBORAH TALBOT 10/23/2007 10/22/2007 SYX TIGERDIRECT.COM $94.33 $94.33

DOU DEBORAH TALBOT 2/21/2011 2/18/2011 REI MATTHEW BENDER &CO $94.30 $94.30

DOU DEBORAH TALBOT 1/3/2008 1/3/2008 DELL SERVICE & SUPPORT $93.75 $93.75

DOU DEBORAH TALBOT 3/30/2012 3/29/2012 REI MATTHEW BENDER &CO $93.63 $93.63

DOU GREGORY W DOW 3/26/2008 3/26/2008 LABSAFE 1011248661 $93.57 $93.57

DOU STEPHEN G WILLEY 6/23/2008 6/19/2008 AMER WATER WORK WEB $93.50 $93.50

DOU THOMAS GOHRING 12/18/2009 12/16/2009 PF CHANGS #9925 $93.14 $93.14

DOU DEBORAH TALBOT 3/31/2008 3/30/2008 Amazon.com $93.10 $93.10

DOU KEN SWARTZ 12/6/2010 12/5/2010 UPS 00009E024V $93.10 $93.10

DOU JAMILLE MOENS 3/8/2012 3/8/2012 AMAZON MKTPLACE PMTS $92.87 $92.87

DOU DAVID GRANT 11/26/2007 11/21/2007 WEST MARINE EXPRESS 55 $92.65 $92.65

DOU DEBORAH TALBOT 11/5/2007 11/3/2007 FRY'S.COM 877-688-7678 $92.43 $92.43

DOU ANA AYALA 7/23/2012 7/21/2012 LA FIESTA ALHAMBRA $92.24 $92.24

DOU AUGUSTIN MURAR 4/22/2010 4/21/2010 CONSOLIDATED ELEC 6552 $92.15 $92.15

DOU DANIELLE JONES 11/24/2008 11/23/2008 UPS 0000F74F82 $92.00 $92.00

DOU RICHARD CURTIS 2/27/2008 2/26/2008 SSG TOMARK SPORTS $91.99 $91.99

DOU RICHARD CURTIS 4/22/2008 4/21/2008 RALEY'S #405 $91.98 $91.98

DOU EDISON HICKS 6/4/2008 6/2/2008 CALIFORNIA PARTY TIM $91.85 $91.85

DOU ROBERT CROSSWHITE 6/2/2009 6/1/2009 CDW GOVERNMENT $91.75 $91.75

DOU MICHELE CHAPMAN 4/25/2011 4/24/2011 UPS 0000F74F82 $91.51 $91.51

DOU DANIELLE JONES 7/2/2008 7/1/2008 THERMOFUSION $91.24 $91.24

DOU KEN SWARTZ 8/24/2010 8/24/2010 AMAZON MKTPLACE PMTS $90.90 $90.90

DOU KEN SWARTZ 7/22/2011 7/21/2011 R F PARTS CO $90.83 $90.83

DOU GRACE L GARCIA 11/2/2009 10/30/2009 LA BOU DELIVERS Q11 $90.80 $90.80

DOU GREGORY W DOW 8/2/2007 8/1/2007 LABSAFE 1009985788 $90.76 $90.76

DOU RONALD ADAMS 4/27/2012 4/26/2012 PROVANTAGE LLC $90.59 $90.59

DOU CRAIG E ROBINSON 7/16/2007 7/13/2007 BEST BUY 00001339 $90.50 $90.50

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DOU DANIELLE JONES 6/3/2008 6/2/2008 SNAP ON TOOL DEALER $90.30 $90.30

DOU DANIELLE JONES 11/2/2007 10/31/2007 SIERRA TOW $90.00 $90.00

DOU ROBERT W MILLER 12/6/2007 12/5/2007 HAZ MAT PUBLISHING CO $90.00 $90.00

DOU DANIELLE JONES 7/9/2008 7/7/2008 SIERRA TOW $90.00 $90.00

DOU JAMILLE MOENS 3/20/2009 3/18/2009 MCGLONE INSURANCE SRV $90.00 $90.00

DOU KEN SWARTZ 9/8/2010 9/7/2010 LITTLE GIANT $90.00 $90.00

DOU JAMILLE MOENS 5/18/2012 5/17/2012 MMANC $90.00 $90.00

DOU KEN SWARTZ 10/4/2010 10/2/2010 GRAYBAR ELECTRIC COMPA $89.99 $89.99

DOU DEBORAH TALBOT 7/4/2011 7/1/2011 GRAYBAR ELECTRIC COMPA $89.83 $89.83

DOU DEBORAH TALBOT 11/27/2009 11/26/2009 DMI DELL K-12/GOVT $89.71 $89.71

DOU DEBORAH TALBOT 5/12/2011 5/11/2011 GRAYBAR ELECTRIC COMPA $89.57 $89.57

DOU JAMILLE MOENS 5/22/2008 5/20/2008 STAPLES DIRECT00209411 $89.54 $89.54

DOU KEN SWARTZ 10/8/2010 10/6/2010 CH PRODUCT $89.43 $89.43

DOU DEBORAH TALBOT 5/15/2008 5/13/2008 TOGOS LAND PARK Q52 $89.34 $89.34

DOU ROLAND PANG 9/23/2010 9/22/2010 ALAMO RENT-A-CAR $89.15 $89.15

DOU CRAIG E ROBINSON 7/16/2008 7/14/2008 ACCESSORIZE $89.00 $89.00

DOU EDISON HICKS 5/7/2010 5/6/2010 LA BOU BY THE ZOO $88.96 $88.96

DOU DAVID GRANT 7/16/2008 7/14/2008 MCMASTER-CARR $88.89 $88.89

DOU KEN SWARTZ 1/12/2010 1/11/2010 UPS 00009E024V $88.75 $88.75

DOU KEN SWARTZ 1/20/2012 1/18/2012 AMERICAN WATERWORKS $88.50 $88.50

DOU ROBERT W MILLER 8/27/2007 8/23/2007 CLF WAREHOUSE, INC. $88.27 $88.27

DOU EDISON HICKS 5/16/2008 5/14/2008 CENTRAL PARKING 100Q68 $88.00 $88.00

DOU ANA AYALA 4/22/2011 4/20/2011 SHANGHAI GARDEN $87.93 $87.93

DOU ROBERT CROSSWHITE 7/5/2010 7/2/2010 SHOE EMPORIUM $87.80 $87.80

DOU DANIELLE JONES 5/9/2008 5/8/2008 CONTRACTORS TOOL REPAI $87.73 $87.73

DOU CRAIG E ROBINSON 9/17/2008 9/12/2008 AMERICAN WATER WORKS $87.50 $87.50

DOU MICHAEL MALONE 1/4/2008 1/3/2008 TEXTBOOKS.COM $87.48 $87.48

DOU DAVID GRANT 9/25/2007 9/24/2007 ALLIED TRAILER SUPPLY $87.25 $87.25

DOU ANA AYALA 10/23/2009 10/21/2009 ORIGINAL PETE'S $87.16 $87.16

DOU ANA AYALA 1/22/2010 1/20/2010 ORIGINAL PETE'S $87.16 $87.16

DOU SARAH FOLEY 11/19/2010 11/17/2010 PF CHANGS #9925 $87.10 $87.10

DOU MICHAEL MALONE 3/21/2011 3/19/2011 KFC #272 01102722 $87.00 $87.00

DOU JAMILLE MOENS 6/17/2009 6/17/2009 DMI DELL K-12/GOVT $86.99 $86.99

DOU THOMAS GOHRING 6/17/2010 6/15/2010 OFFICE MAX $86.99 $86.99

DOU NICK CIANI 8/22/2008 8/22/2008 Amazon.com $86.64 $86.64

DOU ROBERT CROSSWHITE 8/22/2008 8/22/2008 Amazon.com $86.64 $86.64

DOU MARY KRIZANOSKY 8/3/2007 8/2/2007 BenMeds 1009986904 $86.52 $86.52 CAD Boot Camp

DOU DEBORAH TALBOT 3/12/2010 3/10/2010 DATABAZAAR.COM $86.51 $86.51

DOU ANA AYALA 11/17/2008 11/13/2008 ORIGINAL PETE'S $86.49 $86.49

DOU MICHELE CHAPMAN 4/18/2011 4/17/2011 UPS 0000F74F82 $86.36 $86.36

DOU SARAH FOLEY 2/19/2010 2/17/2010 SAFEWAY STORE 00026849 $86.34 $86.34

DOU STEPHEN G WILLEY 12/7/2007 12/5/2007 LESLIE'S POOL SPLY $86.08 $86.08

DOU DEBORAH TALBOT 5/21/2010 5/20/2010 BATTERY PRICE $86.01 $86.01

DOU DAVID GRANT 8/23/2007 8/21/2007 RAINBOW FASTNERS INC $85.75 $85.75

DOU KEN SWARTZ 2/22/2010 2/19/2010 THE HOME DEPOT 1003 $85.73 $85.73

DOU DANIELLE JONES 5/21/2008 5/19/2008 SHELL OIL 20466789185 $85.36 $85.36

DOU KEN SWARTZ 3/22/2012 3/21/2012 LA BOU BY THE ZOO $85.10 $85.10

DOU ROBERT W MILLER 8/8/2007 8/6/2007 ACME TOPS & TUNES $85.00 $85.00

DOU JAMILLE MOENS 11/15/2007 11/14/2007 MCGLONE INSURANCE SRV $85.00 $85.00

DOU ROBERT W MILLER 3/24/2008 3/21/2008 ACME TOPS & TUNES $85.00 $85.00

DOU ROBERT W MILLER 6/5/2008 6/3/2008 ACME TOPS & TUNES $85.00 $85.00

Page 35: Utilities Credit Card Charges

DOU JAMILLE MOENS 7/17/2008 7/15/2008 MCGLONE INSURANCE SRV $85.00 $85.00

DOU MICHELE CHAPMAN 5/20/2010 5/18/2010 AMERICAN WATERWORKS $85.00 $85.00

DOU JAMILLE MOENS 5/10/2011 5/9/2011 PAYPAL NBS $85.00 $85.00

DOU JAMILLE MOENS 5/16/2011 5/13/2011 PAYPAL NBS $85.00 $85.00

DOU ROLAND PANG 8/4/2011 8/4/2011 AMER SOC CIVIL ENGINEE $85.00 $85.00

DOU GRACE L GARCIA 4/4/2011 4/1/2011 THE HOME DEPOT #1846 $84.92 $84.92

DOU KEN SWARTZ 6/7/2012 6/6/2012 LA BOU BY THE ZOO $84.90 $84.90

DOU CRAIG E ROBINSON 12/10/2007 12/8/2007 ROUND TABLE PIZZA #774 $84.82 $84.82

DOU KEN SWARTZ 10/10/2011 10/6/2011 AMERICAN WATERWORKS $84.50 $84.50

DOU MICHAEL MALONE 6/30/2008 6/27/2008 THRIFTY CAR RENTAL-ONT $84.40 $84.40

DOU DEBORAH TALBOT 9/5/2011 9/2/2011 FEDEX OFFICE #1796 $84.36 $84.36

DOU KATHY HOWARD 3/17/2009 3/16/2009 USPS 0566760814 QQQ $84.00 $84.00

DOU KEN SWARTZ 12/3/2010 12/2/2010 Amazon.com $83.78 $83.78

DOU MICHAEL MALONE 11/7/2011 11/5/2011 Sub Express $83.76 $83.76

DOU ROBERT W MILLER 8/13/2007 8/9/2007 CUMMINS WEST INC $83.67 $83.67

DOU THOMAS GOHRING 7/20/2011 7/18/2011 HIBBERT LUMBER INC $83.64 $83.64

DOU CRAIG E ROBINSON 4/28/2008 4/26/2008 BARNES&NOBLE COM $83.62 $83.62

DOU CRAIG E ROBINSON 4/28/2008 4/25/2008 BARNES&NOBLE COM $83.62 $83.62

DOU CRAIG E ROBINSON 5/9/2008 5/9/2008 BARNES&NOBLE COM $83.62 $83.62

DOU DANIELLE JONES 8/10/2007 8/8/2007 SHEET METAL FAB & SUPP $83.50 $83.50

DOU ROBERT CROSSWHITE 3/24/2011 3/23/2011 RALEY'S #405 $83.37 $83.37

DOU DAVID GRANT 2/12/2008 2/11/2008 AMERICAN MTLS-SACR $82.98 $82.98

DOU DAVID GRANT 6/3/2008 6/2/2008 VALLEY TOOL REPAIR $82.71 $82.71

DOU DEBORAH TALBOT 2/15/2011 2/15/2011 CRUCIAL.COM-LEXARMEDIA $82.64 $82.64

DOU ANA AYALA 3/16/2011 3/15/2011 UNA MAS MEX GRILL #QPS $82.57 $82.57

DOU SARAH FOLEY 8/24/2011 8/23/2011 UNA MAS MEX GRILL #27 $82.57 $82.57

DOU DEBORAH TALBOT 8/7/2009 8/5/2009 FRY'S.COM $82.41 $82.41

DOU DEBORAH TALBOT 11/11/2009 11/10/2009 Amazon.com $82.19 $82.19

DOU MICHELE CHAPMAN 5/10/2010 5/9/2010 UPS 0000F74F82 $81.92 $81.92

DOU ROBERT W MILLER 10/10/2007 10/9/2007 HOSE & FITTING ETC $81.51 $81.51

DOU KEN SWARTZ 9/29/2009 9/28/2009 CAPITAL NURSERY COMPAN $81.40 $81.40

DOU ANA AYALA 2/15/2012 2/14/2012 LA BOU 9TH STREET Q08 $81.07 $81.07

DOU KEN SWARTZ 4/19/2012 4/18/2012 HARBOR FREIGHT TOOLS 2 $80.76 $80.76

DOU KEN SWARTZ 10/25/2010 10/24/2010 UPS 00009E024V $80.66 $80.66

DOU DAVID PHILLIPS 5/16/2008 5/15/2008 CA OES SVC (CSTI) $80.00 $80.00

DOU DEBORAH TALBOT 1/20/2012 1/18/2012 N. CNTRL TX COUNCIL/GO $80.00 $80.00

DOU KEN SWARTZ 2/11/2009 2/10/2009 XPRESSMYSELF $79.85 $79.85 Registration - Training

DOU ANA AYALA 9/18/2009 9/16/2009 ORIGINAL PETE'S $79.72 $79.72

DOU MARY KRIZANOSKY 10/8/2007 10/5/2007 ROSEMONT ACE HARDWARE $79.65 $79.65

DOU DANIELLE JONES 9/28/2007 9/27/2007 SACRAMENTO MACHINERY $79.52 $79.52

DOU DAVID GRANT 4/29/2008 4/28/2008 ODELL S PUMP & MOTOR S $79.52 $79.52

DOU KEN SWARTZ 4/2/2009 4/1/2009 MULTIPURE LAS VEGAS OF $79.27 $79.27

DOU PATRICIA WARREN 7/27/2007 7/26/2007 FREDPRYOR/CAREERTRACK $79.00 $79.00

DOU PATRICIA WARREN 7/27/2007 7/26/2007 FREDPRYOR/CAREERTRACK $79.00 $79.00

DOU DANIELLE JONES 9/4/2008 9/3/2008 FRED PRYOR SEMINARS $79.00 $79.00

DOU DANIELLE JONES 9/4/2008 9/3/2008 FRED PRYOR SEMINARS $79.00 $79.00

DOU KEN SWARTZ 12/14/2009 12/11/2009 AMERICAN PUBLIC WORKS $79.00 $79.00

DOU KEN SWARTZ 3/16/2011 3/15/2011 PRECISION ROLLER $79.00 $79.00

DOU ANA AYALA 3/22/2012 3/21/2012 PETES REST&BREWHOUSE $78.94 $78.94

DOU KEN SWARTZ 4/22/2010 4/20/2010 AMERICAN WATERWORKS $78.50 $78.50

DOU MICHAEL MALONE 3/21/2011 3/20/2011 RALEY'S #405 $78.11 $78.11

Page 36: Utilities Credit Card Charges

DOU DANIELLE JONES 2/15/2008 2/13/2008 WAREHOUSE PAINT $77.99 $77.99

DOU KEN SWARTZ 1/9/2009 1/8/2009 CRICKET VENTURES $77.94 $77.94

DOU KEN SWARTZ 2/16/2009 2/15/2009 UPS 00009E024V $77.83 $77.83

DOU ROBERT W MILLER 7/23/2007 7/19/2007 BATTERY BILL $77.72 $77.72

DOU MICHAEL YEE 1/28/2008 1/25/2008 IL FORNAIO-SACRAMENTO $77.71 $77.71

DOU KEN SWARTZ 10/6/2008 10/3/2008 HOLLYWOOD HARDWARE $77.58 $77.58

DOU DANIELLE JONES 4/4/2008 4/2/2008 TEXAS AMERICA SAFETY C $77.50 $77.50

DOU AUGUSTIN MURAR 6/7/2010 6/4/2010 CONSOLIDATED ELEC 6552 $77.46 $77.46

DOU ANA AYALA 5/4/2011 5/3/2011 WM SUPERCENTER $77.39 $77.39

DOU DEBORAH TALBOT 2/23/2011 2/22/2011 REI MATTHEW BENDER &CO $77.22 $77.22

DOU ANA AYALA 7/24/2008 7/22/2008 ORIGINAL PETES PIZZA $76.79 $76.79

DOU ANA AYALA 7/14/2011 7/13/2011 PETES REST&BREWHOUSE $76.78 $76.78

DOU ROBERT CROSSWHITE 5/30/2011 5/29/2011 UPS 00002Y724W $76.61 $76.61

DOU KEN SWARTZ 9/19/2011 9/18/2011 UPS 00009E024V $76.37 $76.37

DOU EDISON HICKS 7/31/2009 7/29/2009 ALIPH $76.13 $76.13

DOU SARAH FOLEY 11/2/2009 10/29/2009 OFFICE MAX $76.11 $76.11

DOU GRACE L GARCIA 6/13/2011 6/11/2011 SPORTS AUTHORI00006585 $76.06 $76.06

DOU KEN SWARTZ 3/20/2012 3/19/2012 AMAZON MKTPLACE PMTS $75.94 $75.94

DOU STEPHEN G WILLEY 4/3/2008 4/1/2008 CHEM QUIP $75.93 $75.93

DOU RICHARD CURTIS 3/5/2008 3/3/2008 PPL RV PARTS SUPERSTOR $75.78 $75.78

DOU JOSE VEGA 1/24/2008 1/23/2008 BERCO REDWOOD, INC $75.77 $75.77

DOU KEN SWARTZ 12/1/2008 11/30/2008 UPS 00009E024V $75.62 $75.62

DOU KEN SWARTZ 8/1/2011 7/28/2011 HP HOME STORE $75.41 $75.41

DOU DEBORAH TALBOT 9/5/2011 9/2/2011 MICHAELS #9851 $75.41 $75.41

DOU STEPHEN G WILLEY 11/23/2007 11/20/2007 LESLIE'S POOL SPLY $75.37 $75.37

DOU KEN SWARTZ 7/4/2011 7/1/2011 DRI IOGEAR $75.33 $75.33

DOU GRACE L GARCIA 5/6/2011 5/6/2011 APL APPLEONLINESTOREUS $75.04 $75.04 ipad smart cover for Marty Hanneman (Dave Brent now using)

DOU KEN SWARTZ 10/31/2008 10/30/2008 CA-NV,AWWA $75.00 $75.00

DOU KEN SWARTZ 5/18/2009 5/17/2009 NEWSTRAK, LLC $75.00 $75.00

DOU DEBORAH TALBOT 2/3/2011 2/2/2011 CITYOFSAC-MARINA $75.00 $75.00

DOU ANA AYALA 5/4/2011 5/2/2011 PETES REST&BREWHOUSE $75.00 $75.00

DOU DEBORAH TALBOT 4/30/2012 4/28/2012 CALIFORNIA STORMWATER $75.00 $75.00

DOU DEBORAH TALBOT 4/30/2012 4/27/2012 CALIFORNIA STORMWATER $75.00 $75.00

DOU MICHAEL MALONE 6/12/2012 6/11/2012 CA URBAN WATER CONSV C $75.00 $75.00

DOU DANIELLE JONES 4/17/2008 4/16/2008 CONTRACTORS TOOL REPAI $74.83 $74.83

DOU NICK CIANI 2/22/2008 2/21/2008 THE UPS STORE #2034 $74.81 $74.81

DOU ROBERT CROSSWHITE 5/28/2012 5/26/2012 AMAZON MKTPLACE PMTS $74.78 $74.78

DOU DAVID GRANT 5/13/2008 5/12/2008 HD SUPPLY/WHITECAP $74.64 $74.64

DOU KEN SWARTZ 10/11/2011 10/10/2011 UNI-HYDRO INC $74.42 $74.42

DOU MICHELE CHAPMAN 4/20/2012 4/19/2012 WWW.NEWEGG.COM $74.42 $74.42

DOU ROBERT W MILLER 10/26/2007 10/25/2007 HOSE & FITTING ETC $74.21 $74.21

DOU KEN SWARTZ 4/18/2011 4/17/2011 UPS 00009E024V $74.10 $74.10

DOU MICHELE CHAPMAN 7/11/2012 7/9/2012 AMERICAN WATERWORKS $74.00 $74.00

DOU DANIELLE JONES 4/17/2008 4/15/2008 FREEPORT POWER EQUIPME $73.89 $73.89

DOU ROBERT CROSSWHITE 4/3/2012 4/2/2012 STAPLES 00113431 $73.87 $73.87

DOU MICHELE CHAPMAN 6/1/2009 5/31/2009 UPS 0000F74F82 $73.55 $73.55

DOU AUGUSTIN MURAR 12/24/2009 12/22/2009 BESTVALSUP COM $73.32 $73.32

DOU ANA AYALA 5/6/2009 5/5/2009 SMARTNFINAL40511104056 $73.31 $73.31

DOU MICHAEL MALONE 5/19/2010 5/18/2010 UNI HYDRO INC $73.29 $73.29

DOU MICHELE CHAPMAN 3/26/2012 3/25/2012 UPS 0000F74F82 $73.11 $73.11

DOU KEN SWARTZ 2/22/2010 2/19/2010 THE HOME DEPOT 1003 $72.80 $72.80

Page 37: Utilities Credit Card Charges

DOU GRACE L GARCIA 5/26/2011 5/25/2011 GODADDY.COM $72.48 $72.48

DOU EDISON HICKS 11/2/2007 10/31/2007 SHERATON GRAND HOTEL F $72.20 $72.20

DOU KEN SWARTZ 3/15/2010 3/14/2010 UPS 00009E024V $71.76 $71.76

DOU ANA AYALA 12/9/2011 12/8/2011 PETES REST&BREWHOUSE $71.40 $71.40

DOU BRUCE R BAKER 2/12/2008 2/11/2008 POWERS ELECTRIC PRODUC $71.36 $71.36

DOU ANA AYALA 3/21/2008 3/20/2008 SAMS $71.33 $71.33

DOU DEBORAH TALBOT 4/7/2008 4/5/2008 AMER SOC CIVIL ENGINEE $71.25 $71.25

DOU MICHAEL YEE 4/18/2008 4/17/2008 AMER WATER WORKS LB $71.00 $71.00

DOU KEN SWARTZ 2/5/2010 2/4/2010 GRAYBAR ELECTRIC COMPA $70.96 $70.96

DOU KEN SWARTZ 11/18/2010 11/17/2010 LA BOU BY THE ZOO $70.90 $70.90

DOU DAVID GRANT 5/28/2008 5/27/2008 HD SUPPLY/WHITECAP $70.80 $70.80

DOU ROBERT CROSSWHITE 7/5/2010 7/2/2010 SEARS ROEBUCK 1408 $70.68 $70.68

DOU ROBERT W MILLER 7/26/2007 7/25/2007 AMZ Amazon Payments $70.46 $70.46

DOU DEBORAH TALBOT 4/25/2008 4/23/2008 TOGOS LAND PARK Q52 $70.21 $70.21

DOU ROBERT CROSSWHITE 9/17/2008 9/16/2008 SMARTNFINAL40611104064 $70.17 $70.17

DOU CRAIG E ROBINSON 1/25/2008 1/24/2008 KRAGEN #172000017202 $70.03 $70.03

DOU MICHAEL MALONE 10/24/2008 10/23/2008 CA-NV SECTION AWWA $70.00 $70.00

DOU THOMAS GOHRING 12/9/2008 12/4/2008 FM LIMOUSINE SERVICES $70.00 $70.00

DOU WILLIAM C SKINNER 3/8/2012 3/7/2012 Amazon.com $69.99 $69.99

DOU DANIELLE JONES 7/27/2007 7/24/2007 CAMPWAYS TRUCK ACCESSO $69.98 $69.98

DOU DANIELLE JONES 2/13/2008 2/12/2008 DRI SWREG, Inc. $69.98 $69.98

DOU GRACE L GARCIA 5/1/2009 4/30/2009 NOTARYCLASSES.COM $69.95 $69.95

DOU DAVID GRANT 7/19/2007 7/17/2007 BAR HEIN CO. $69.55 $69.55

DOU DEBORAH TALBOT 4/17/2008 4/14/2008 AMERICAN WATER WORKS $69.50 $69.50

DOU ANA AYALA 11/23/2011 11/22/2011 WAL-MART $69.12 $69.12

DOU DEBORAH TALBOT 1/15/2009 1/14/2009 AMERICAN PUBLIC WORKS $69.00 $69.00

DOU KEN SWARTZ 6/12/2012 6/11/2012 AMAZON MKTPLACE PMTS $68.98 $68.98

DOU KATHY HOWARD 10/28/2010 10/27/2010 SMARTNFINAL40511104056 $68.96 $68.96

DOU DANIELLE JONES 2/20/2008 2/19/2008 HASTIES CAPITAL SAND A $68.57 $68.57

DOU ANA AYALA 1/22/2010 1/21/2010 CILANTROS $68.51 $68.51

DOU DEBORAH TALBOT 9/26/2011 9/26/2011 AMAZON MKTPLACE PMTS $68.47 $68.47

DOU KEN SWARTZ 5/4/2009 5/2/2009 DMI DELL BUS ONLINE $68.46 $68.46

DOU ANA AYALA 5/4/2011 5/3/2011 IKEA WEST SACRAMENTO $68.45 $68.45

DOU ANA AYALA 6/29/2012 6/27/2012 SHANGHAI GARDEN $68.25 $68.25

DOU SARAH FOLEY 11/23/2009 11/20/2009 NOAH'S NY BAGELS #2Q46 $68.14 $68.14

DOU DANIELLE JONES 7/9/2007 7/3/2007 AMERIGAS PROPANE LP $68.07 $68.07

DOU GRACE L GARCIA 5/26/2011 5/25/2011 GODADDY.COM $68.02 $68.02

DOU ANA AYALA 3/15/2012 3/14/2012 CASHNCARRY560 51705606 $67.97 $67.97

DOU ANA AYALA 6/8/2012 6/7/2012 NUGGET MARKET 01 $67.95 $67.95

DOU DEBORAH TALBOT 8/10/2009 8/9/2009 HP SERVICES $67.80 $67.80

DOU DEBORAH TALBOT 1/3/2012 1/2/2012 AMAZON MKTPLACE PMTS $67.80 $67.80

DOU RICHARD CURTIS 6/5/2008 6/3/2008 THE HOME DEPOT 651 $67.66 $67.66

DOU DEBORAH TALBOT 3/16/2011 3/15/2011 BNI BUILDING NEWS $67.65 $67.65

DOU SARAH FOLEY 9/1/2009 8/31/2009 FEDEX KINKO'S #3295 $67.62 $67.62

DOU DANIELLE JONES 11/21/2008 11/19/2008 SIERRA TOW $67.50 $67.50

DOU ANA AYALA 5/2/2011 4/29/2011 PAYPAL DINODIRECT $67.38 $67.38

DOU TIM GIFFIN 7/26/2007 7/24/2007 BRANOM INSTRUMENT COMP $67.29 $67.29

DOU KEN SWARTZ 5/1/2009 5/1/2009 SYX TIGERDIRECT.COM $66.96 $66.96

DOU AUGUSTIN MURAR 10/9/2009 10/7/2009 THE HOME DEPOT 1003 $66.82 $66.82

DOU RICHARD CURTIS 4/24/2008 4/23/2008 VICTORY TROPHIES $66.81 $66.81

DOU KEN SWARTZ 7/28/2011 7/26/2011 HP HOME STORE $66.78 $66.78

Page 38: Utilities Credit Card Charges

DOU SARAH FOLEY 3/3/2011 3/2/2011 TARGET 00003103 $66.74 $66.74

DOU ROLAND PANG 3/29/2012 3/27/2012 METAL INDUSTRIES $66.63 $66.63

DOU GREGORY W DOW 8/29/2007 8/27/2007 BORGES AND MAHONEY CO $66.38 $66.38

DOU SARAH FOLEY 3/9/2011 3/8/2011 LA BOU 9TH STREET Q08 $66.35 $66.35

DOU EDISON HICKS 11/8/2007 11/6/2007 PF CHANGS #9925 $66.27 $66.27

DOU KEN SWARTZ 4/23/2012 4/22/2012 UPS 00009E024V $66.10 $66.10

DOU ROBERT W MILLER 8/24/2007 8/23/2007 MACRO SENSORS $65.98 $65.98

DOU DEBORAH TALBOT 9/14/2009 9/11/2009 WWW.NEWEGG.COM $65.85 $65.85

DOU ANA AYALA 10/22/2010 10/21/2010 MICHAELS #9042 $65.37 $65.37

DOU DEBORAH TALBOT 8/6/2009 8/5/2009 BROWNIES JUNIOR $65.25 $65.25

DOU DEBORAH TALBOT 11/26/2010 11/24/2010 AMAZON MKTPLACE PMTS $65.25 $65.25

DOU DEBORAH TALBOT 4/9/2010 4/9/2010 DMI DELL BUS ONLINE $65.24 $65.24

DOU GRACE L GARCIA 8/18/2010 8/17/2010 TARGET 00015271 $65.24 $65.24

DOU GRACE L GARCIA 3/21/2011 3/18/2011 LENOVO GROUP $65.24 $65.24

DOU KEN SWARTZ 5/29/2009 5/28/2009 RADIOSHACK COR00138982 $65.21 $65.21

DOU KEN SWARTZ 3/31/2011 3/30/2011 HARBOR FREIGHT TOOLS 2 $65.21 $65.21

DOU KEN SWARTZ 10/2/2009 9/30/2009 CAPITAL NURSERY COMPAN $65.09 $65.09

DOU GRACE L GARCIA 2/2/2011 2/2/2011 FLOODPLAIN.ORG $65.00 $65.00

DOU DEBORAH TALBOT 2/21/2011 2/18/2011 LOS JARRITOS $65.00 $65.00

DOU DEBORAH TALBOT 7/1/2011 7/1/2011 FLOODPLAIN.ORG $65.00 $65.00

DOU DEBORAH TALBOT 7/11/2011 7/8/2011 CA STORMWATER QUALITY $65.00 $65.00

DOU DEBORAH TALBOT 5/16/2012 5/16/2012 FLOODPLAIN.ORG $65.00 $65.00

DOU GREGORY W DOW 11/5/2007 11/2/2007 PACIFIC COAST BREAKERS $64.65 $64.65

DOU DEBORAH TALBOT 12/26/2007 12/25/2007 DELL SERVICE & SUPPORT $64.64 $64.64

DOU DAVID GRANT 5/21/2008 5/20/2008 FRY'S ELECTRONICS #14 $64.63 $64.63

DOU NICK CIANI 1/21/2008 1/18/2008 WAL-MART $64.59 $64.59

DOU DEBORAH TALBOT 4/10/2008 4/9/2008 PICKUP SPECIALTIES.COM $64.30 $64.30

DOU DEBORAH TALBOT 4/10/2008 4/9/2008 PICKUP SPECIALTIES.COM $64.30 $64.30

DOU ROBERT W MILLER 10/23/2007 10/22/2007 HILTI INC SACRAMENTO C $64.21 $64.21

DOU ROBERT CROSSWHITE 10/27/2011 10/27/2011 Amazon.com $64.15 $64.15

DOU ROBERT W MILLER 7/26/2007 7/25/2007 HOSE & FITTING ETC $64.11 $64.11

DOU CRAIG E ROBINSON 6/4/2008 6/2/2008 SNOWBIRDCLIFFLODGE/SPA $64.00 $64.00

DOU DEBORAH TALBOT 7/2/2012 6/29/2012 CANYONS RESORT LODGING $64.00 $64.00

DOU DANIELLE JONES 8/27/2007 8/24/2007 ROS RELIABLE OFFICE SU $63.99 $63.99

DOU WILLIAM C SKINNER 3/15/2012 3/15/2012 AMAZON MKTPLACE PMTS $63.99 $63.99

DOU AUGUSTIN MURAR 3/24/2010 3/23/2010 CONSOLIDATED ELEC 6552 $63.92 $63.92

DOU ROBERT CROSSWHITE 9/23/2011 9/22/2011 NOR NORTHERN TOOL $63.64 $63.64

DOU KEN SWARTZ 3/24/2011 3/23/2011 RALEY'S #405 $63.47 $63.47

DOU KATHY HOWARD 11/19/2008 11/18/2008 SMARTNFINAL40511104056 $63.34 $63.34

DOU DANIELLE JONES 9/12/2007 9/10/2007 BATTERY BILL $63.31 $63.31

DOU DAVID GRANT 7/2/2007 6/29/2007 EASTMAN TRUE VALUE BLD $62.50 $62.50

DOU GREGORY W DOW 7/19/2007 7/18/2007 WW GRAINGER E01 $62.49 $62.49

DOU MARY KRIZANOSKY 1/14/2008 1/11/2008 AMZ Amazon Payments $62.48 $62.48

DOU DANIELLE JONES 5/6/2008 5/5/2008 ALLIED TRAILER SUPPLY $62.47 $62.47

DOU ANA AYALA 9/10/2010 9/9/2010 NUGGET MARKET 01 $61.67 $61.67

DOU ANA AYALA 9/14/2009 9/10/2009 ORIGINAL PETE'S $61.51 $61.51

DOU SARAH FOLEY 8/26/2009 8/25/2009 SMARTNFINAL40511104056 $61.46 $61.46

DOU DAVID GRANT 7/19/2007 7/18/2007 CLEMENT SUPPORT SERVIC $61.42 $61.42

DOU KEN SWARTZ 5/23/2011 5/22/2011 UPS 00009E024V $61.39 $61.39

DOU ROBERT W MILLER 7/4/2007 6/27/2007 WW GRAINGER 638 $61.34 $61.34

DOU DEBORAH TALBOT 1/8/2010 1/7/2010 ESRI INC $61.14 $61.14

Page 39: Utilities Credit Card Charges

DOU EDISON HICKS 8/19/2010 8/19/2010 SUPERSHUTTLE EXECUCARS $61.00 $61.00

DOU SARAH FOLEY 8/26/2009 8/25/2009 SMARTNFINAL40511104056 $60.37 $60.37

DOU DAVID GRANT 12/13/2007 12/11/2007 ABC SUPPLY INC $60.34 $60.34

DOU THOMAS GOHRING 5/21/2012 5/20/2012 OFFICE MAX $60.32 $60.32

DOU GARY A REENTS 9/27/2007 9/25/2007 LUCCA RESTAURANT $60.31 $60.31

DOU KEN SWARTZ 12/14/2009 12/12/2009 GRAYBAR ELECTRIC COMPA $60.26 $60.26

DOU MARY KRIZANOSKY 3/24/2008 3/21/2008 BEST POOL SUPPLY, INC. $60.23 $60.23

DOU DAVID GRANT 12/13/2007 12/12/2007 BLUE COLLAR SUPPLY $60.19 $60.19

DOU KATHY HOWARD 3/18/2011 3/17/2011 OFFICE MAX $60.11 $60.11

DOU EDISON HICKS 2/1/2010 1/29/2010 WWW.NEWEGG.COM $60.10 $60.10

DOU CHARLENE MCKOY 10/22/2007 10/19/2007 WMACINC NAFE MEMBER $60.00 $60.00

DOU GREGORY W DOW 2/27/2008 2/25/2008 NORTHERN TECHNOLOGY $60.00 $60.00

DOU RICHARD CURTIS 6/18/2008 6/17/2008 ACCESSORIZE $60.00 $60.00

DOU GRACE L GARCIA 9/15/2010 9/14/2010 AMERICAN PUBLIC WORKS $60.00 $60.00

DOU KEN SWARTZ 3/21/2011 3/18/2011 PAPA MURPHY'S CA108 $60.00 $60.00

DOU JAMILLE MOENS 8/30/2011 8/29/2011 PROJECT MGMT INSTITUTE $60.00 $60.00

DOU GRACE L GARCIA 10/13/2011 10/12/2011 SIERRA CURTIS NEIGHBOR $60.00 $60.00

DOU DEBORAH TALBOT 4/30/2012 4/28/2012 PAYPAL ARWI $60.00 $60.00

DOU DEBORAH TALBOT 5/11/2012 5/10/2012 PAYPAL ARWI $60.00 $60.00

DOU ANA AYALA 5/25/2012 5/24/2012 PAYPAL ARWI $60.00 $60.00

DOU GARY A REENTS 7/23/2007 7/19/2007 LUCCA RESTAURANT $59.99 $59.99

DOU DEBORAH TALBOT 4/22/2010 4/20/2010 DRI VICEVERSA PRO 2 $59.95 $59.95

DOU JAMILLE MOENS 6/30/2010 6/29/2010 IDM COMPUTER SOLUTIONS $59.95 $59.95

DOU JAMILLE MOENS 3/14/2012 3/13/2012 IDM COMPUTER SOLUTIONS $59.95 $59.95

DOU EDISON HICKS 3/14/2008 3/12/2008 TOGO'S BASKIN Q92 $59.92 $59.92

DOU ROBERT W MILLER 7/6/2007 7/5/2007 NAPA AUTO PARTS SAC MA $59.77 $59.77

DOU ROBERT CROSSWHITE 9/30/2011 9/29/2011 BATTERY BRO $59.75 $59.75

DOU DANIELLE JONES 5/29/2008 5/27/2008 #604-SERVICE CENTER #4 $59.73 $59.73

DOU ROBERT CROSSWHITE 7/11/2012 7/10/2012 RV TRAVEL WORLD OF SAC $59.49 $59.49

DOU MICHELE CHAPMAN 2/17/2010 2/16/2010 UPS 0000F74F82 $59.42 $59.42

DOU DANIELLE JONES 5/29/2008 5/27/2008 #604-SERVICE CENTER #4 $59.34 $59.34

DOU MICHELE CHAPMAN 3/5/2012 3/4/2012 UPS 0000F74F82 $59.31 $59.31

DOU NICK CIANI 5/2/2008 5/1/2008 WAL-MART $59.22 $59.22

DOU KEN SWARTZ 4/21/2010 4/20/2010 GRAYBAR ELECTRIC COMPA $59.14 $59.14

DOU DEBORAH TALBOT 2/28/2011 2/25/2011 LOS JARRITOS $59.06 $59.06

DOU TIM GIFFIN 2/18/2008 2/13/2008 LAND PARK BUSINESS SER $59.01 $59.01

DOU DEBORAH TALBOT 3/27/2008 3/27/2008 CRUCIAL.COM-LEXARMEDIA $58.70 $58.70

DOU MICHAEL MALONE 3/21/2011 3/19/2011 KFC #272 01102722 $58.70 $58.70

DOU CRAIG E ROBINSON 6/5/2008 6/4/2008 RALEY'S #405 $58.54 $58.54

DOU KEN SWARTZ 8/24/2010 8/23/2010 AMAZON MKTPLACE PMTS $58.50 $58.50

DOU ANA AYALA 11/15/2011 11/14/2011 CASHNCARRY560 51705606 $58.39 $58.39

DOU ROBERT CROSSWHITE 10/4/2011 10/2/2011 OFFICE DEPOT #939 $58.35 $58.35

DOU RONALD ADAMS 2/24/2011 2/23/2011 PAYPAL INDUSTRIALE $58.32 $58.32

DOU KEN SWARTZ 1/24/2011 1/23/2011 UPS 00009E024V $58.27 $58.27

DOU EDISON HICKS 1/21/2008 1/17/2008 UNITED 0164068288391 $58.00 $58.00

DOU DEBORAH TALBOT 10/29/2009 10/29/2009 DAI SHOP.HISTORY.COM $57.97 $57.97

DOU ANA AYALA 10/10/2008 10/9/2008 LA BOU ELK GROVE Q02 $57.90 $57.90

DOU DEBORAH TALBOT 1/25/2008 1/23/2008 AMERICAN STAMP COMPANY $57.60 $57.60

DOU DEBORAH TALBOT 2/9/2009 2/6/2009 PRO TECT COMPUTER PROD $57.60 $57.60

DOU ANA AYALA 10/28/2008 10/27/2008 CASHNCARRY560 51705606 $57.56 $57.56

DOU DAVID GRANT 11/12/2007 11/9/2007 RAINBOW FASTNERS INC $57.48 $57.48

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DOU ANA AYALA 10/6/2011 10/5/2011 NUGGET MARKET 01 $57.46 $57.46

DOU DAVID PHILLIPS 10/2/2007 10/1/2007 CAPITAL NURSERY $57.00 $57.00

DOU KEN SWARTZ 7/20/2011 7/19/2011 WASP BAR CODE TECHN $57.00 $57.00

DOU KEN SWARTZ 12/11/2009 12/11/2009 Amazon.com $56.97 $56.97

DOU DEBORAH TALBOT 10/6/2008 10/3/2008 GRAYBAR ELECTRIC $56.87 $56.87

DOU DANIELLE JONES 7/25/2007 7/23/2007 RAINBOW FASTNERS INC $56.82 $56.82

DOU DEBORAH TALBOT 2/9/2010 2/9/2010 CRUCIAL.COM-LEXARMEDIA $56.54 $56.54

DOU KEN SWARTZ 4/22/2009 4/20/2009 WPSANTENNAS.COM $56.46 $56.46

DOU AUGUSTIN MURAR 9/27/2011 9/26/2011 PLATT ELECTRIC 034 $56.46 $56.46

DOU AUGUSTIN MURAR 6/7/2010 6/4/2010 METRO ELECTRONICS $56.44 $56.44

DOU DEBORAH TALBOT 3/30/2010 3/15/2010 FARWEST CORROSION $56.39 $56.39

DOU MICHELE CHAPMAN 9/14/2009 9/13/2009 UPS 0000F74F82 $56.07 $56.07

DOU SARAH FOLEY 5/21/2010 5/19/2010 SAFEWAY STORE 00026QPS $56.00 $56.00

DOU DEBORAH TALBOT 12/11/2009 12/10/2009 PAYPAL DOBSONSOFTW $55.92 $55.92

DOU ROBERT W MILLER 10/18/2007 10/17/2007 HOLT OF CALIFORNIA $55.84 $55.84

DOU KEN SWARTZ 5/1/2009 5/1/2009 Amazon.com $55.55 $55.55

DOU KEN SWARTZ 12/21/2009 12/20/2009 UPS 00009E024V $55.46 $55.46

DOU MICHELE CHAPMAN 1/4/2010 1/3/2010 UPS 0000F74F82 $55.41 $55.41

DOU THOMAS GOHRING 10/27/2008 10/24/2008 SUBWAY(RANCHO CORDOVA) $55.20 $55.20

DOU GRACE L GARCIA 9/20/2011 9/19/2011 LA BOU BY THE ZOO $55.20 $55.20

DOU RICHARD CURTIS 8/30/2007 8/29/2007 LABSAFE 1010116307 $55.12 $55.12

DOU MICHELE CHAPMAN 4/14/2011 4/13/2011 FIMCO INC $55.00 $55.00

DOU DEBORAH TALBOT 10/13/2008 10/11/2008 GRAYBAR ELECTRIC $54.95 $54.95

DOU WILLIAM C SKINNER 10/31/2011 10/29/2011 DTI DAY-TIMERS INC $54.92 $54.92

DOU SARAH FOLEY 6/23/2011 6/22/2011 SMARTNFINAL40511104056 $54.84 $54.84

DOU KEN SWARTZ 3/21/2011 3/19/2011 AUTOZONE #5596 $54.78 $54.78

DOU ANA AYALA 2/16/2012 2/14/2012 SAFEWAY STORE00022426 $54.63 $54.63

DOU MICHELE CHAPMAN 1/18/2010 1/18/2010 UPS 0000F74F82 $54.61 $54.61

DOU ROBERT W MILLER 10/15/2007 10/12/2007 MATCO TOOLS $54.48 $54.48

DOU KEN SWARTZ 8/25/2010 8/24/2010 AMAZON MKTPLACE PMTS $54.37 $54.37

DOU THOMAS GOHRING 7/9/2010 7/7/2010 OFFICE MAX QPS $54.36 $54.36

DOU SARAH FOLEY 3/24/2011 3/23/2011 TARGET 00024927 $54.36 $54.36

DOU SARAH FOLEY 9/5/2011 9/1/2011 SACRAMENTO NATURAL F $54.31 $54.31

DOU KEN SWARTZ 11/18/2010 11/17/2010 LBEXP-RICHS ICE CRE $54.08 $54.08

DOU MICHAEL MALONE 2/7/2011 2/4/2011 SACRAMENTO CNTY ARPRT $54.00 $54.00

DOU ROLAND PANG 9/28/2007 9/27/2007 AMZ Amazon Payments $53.99 $53.99

DOU DEBORAH TALBOT 3/26/2008 3/25/2008 OFFICE RELIEF INC $53.88 $53.88

DOU NICK CIANI 7/9/2007 7/6/2007 WWW.CIRCUITCITY.COM $53.86 $53.86

DOU DAVID GRANT 11/15/2007 11/13/2007 LESLIE'S POOL SPLY $53.86 $53.86

DOU JAMILLE MOENS 11/19/2007 11/17/2007 BEST BUY 00003491 $53.86 $53.86

DOU ROLAND PANG 1/21/2008 1/18/2008 STAPLES 00113431 $53.85 $53.85

DOU ROBERT W MILLER 1/15/2008 1/14/2008 SNAP ON TOOL DEALER $53.82 $53.82

DOU ANA AYALA 4/2/2012 4/1/2012 LENOVO GROUP (USA) $53.82 $53.82

DOU ANA AYALA 12/9/2011 12/8/2011 NUGGET MARKET 01 $53.81 $53.81

DOU DEBORAH TALBOT 4/8/2011 3/15/2011 STAPLESCONTRACTCOMMERC $53.74 $53.74

DOU DAVID GRANT 5/2/2008 5/1/2008 ODELL S PUMP & MOTOR S $53.71 $53.71

DOU KEN SWARTZ 10/28/2010 10/27/2010 AMAZON MKTPLACE PMTS $53.54 $53.54

DOU KEN SWARTZ 10/12/2009 10/11/2009 UPS 00009E024V $53.35 $53.35

DOU AUGUSTIN MURAR 11/27/2009 11/24/2009 LIGHT BULBS PLUS $53.29 $53.29

DOU CRAIG E ROBINSON 10/1/2008 9/29/2008 KELLY-MOORE 8020208 $53.26 $53.26

DOU EDISON HICKS 12/13/2010 12/11/2010 DTI DAY-TIMERS INC $53.22 $53.22

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DOU KEN SWARTZ 5/22/2012 5/21/2012 PAYPAL BESTCELLBUY $52.95 $52.95

DOU KEN SWARTZ 6/25/2012 6/22/2012 TOGO'S LAND PARK $52.94 $52.94

DOU WILLIAM C SKINNER 3/23/2012 3/21/2012 THE HOME DEPOT 1003 $52.89 $52.89

DOU ANA AYALA 5/24/2012 5/22/2012 SAFEWAY STORE00022426 $52.89 $52.89

DOU KEN SWARTZ 9/30/2011 9/29/2011 AMERICAN BACKFLOW PREV $52.69 $52.69

DOU GREGORY W DOW 7/31/2007 7/30/2007 R S HUGHES CO INC $52.58 $52.58

DOU GRACE L GARCIA 9/3/2007 8/30/2007 TOGOS LAND PARK $52.55 $52.55

DOU ROBERT W MILLER 10/5/2007 10/4/2007 NAPA AUTO PARTS SAC MA $52.55 $52.55

DOU KEN SWARTZ 4/6/2011 4/4/2011 NAPA STORE 4769009 $52.52 $52.52

DOU MICHAEL MALONE 6/21/2010 6/18/2010 FRANKLINCOVEYPRODUCTS $52.15 $52.15

DOU DEBORAH TALBOT 10/7/2010 10/6/2010 FRANKLINCOVEYPRODUCTS $52.15 $52.15

DOU ANA AYALA 4/7/2008 4/5/2008 WORLDPASS TRAVEL GRP $52.05 $52.05

DOU EDISON HICKS 12/6/2007 12/5/2007 RESOURCE RECYCLING INC $52.00 $52.00

DOU GRACE L GARCIA 2/18/2009 2/17/2009 NNA NATL NOTARY ASSN $52.00 $52.00

DOU EDISON HICKS 2/20/2009 2/19/2009 RESOURCE RECYCLING INC $52.00 $52.00

DOU GRACE L GARCIA 2/8/2010 2/5/2010 NNA NATL NOTARY ASSN $52.00 $52.00

DOU MICHELE CHAPMAN 3/21/2011 3/20/2011 UPS 0000F74F82 $51.75 $51.75

DOU ANA AYALA 6/28/2012 6/26/2012 SAFEWAY STORE00022426 $51.08 $51.08

DOU KEN SWARTZ 3/21/2011 3/19/2011 RALEY'S #405 $51.05 $51.05

DOU KEN SWARTZ 12/13/2010 12/12/2010 UPS 00009E024V $51.02 $51.02

DOU DAVID GRANT 9/21/2007 9/19/2007 CONTRACTORS TOOL REPAI $51.01 $51.01

DOU AUGUSTIN MURAR 10/29/2009 10/27/2009 CELL ENERGY, INC $50.99 $50.99

DOU RICHARD CURTIS 1/7/2008 1/4/2008 PAPA MURPHYS- LAND PAR $50.96 $50.96

DOU THOMAS GOHRING 6/11/2012 6/7/2012 FREEPORT BAKERY $50.95 $50.95

DOU ANA AYALA 3/8/2012 3/7/2012 NUGGET MARKET 01 $50.94 $50.94

DOU DANIELLE JONES 10/6/2008 10/5/2008 UPS 0000F74F82 $50.86 $50.86

DOU MICHELE CHAPMAN 3/22/2010 3/21/2010 UPS 0000F74F82 $50.73 $50.73

DOU MARY KRIZANOSKY 6/13/2008 6/11/2008 SACRAMENTO FLAGWORKS $50.55 $50.55

DOU AUGUSTIN MURAR 12/30/2009 12/29/2009 CENTRAL VALLEY ELECTRI $50.03 $50.03

DOU RICHARD CURTIS 2/28/2008 2/27/2008 TARGET SPECIALTY PRODU $50.00 $50.00

DOU DEBORAH TALBOT 5/1/2008 4/30/2008 PAYPAL ARWI $50.00 $50.00

DOU DEBORAH TALBOT 5/2/2008 5/1/2008 PAYPAL ARWI $50.00 $50.00

DOU GRACE L GARCIA 2/11/2009 2/10/2009 PAYPAL ECOS $50.00 $50.00

DOU GRACE L GARCIA 3/2/2009 2/27/2009 PAYPAL ECOS $50.00 $50.00

DOU DEBORAH TALBOT 5/27/2009 5/26/2009 PAYPAL ARWI $50.00 $50.00

DOU ANA AYALA 6/2/2009 6/1/2009 PAYPAL ARWI $50.00 $50.00

DOU DEBORAH TALBOT 5/11/2010 5/10/2010 PAYPAL ARWI $50.00 $50.00

DOU DEBORAH TALBOT 5/12/2010 5/12/2010 PAYPAL ARWI $50.00 $50.00

DOU KEN SWARTZ 6/9/2010 6/8/2010 LOWES #01148 $50.00 $50.00

DOU KEN SWARTZ 6/10/2010 6/8/2010 THE HOME DEPOT 6674 $50.00 $50.00

DOU ANA AYALA 4/28/2011 4/27/2011 PAYPAL ARWI $50.00 $50.00

DOU GRACE L GARCIA 9/26/2011 9/23/2011 SIERRA CURTIS NEIGHBOR $50.00 $50.00

DOU DEBORAH TALBOT 3/23/2012 3/23/2012 GROUNDWATER ASSOCIATIO $50.00 $50.00

DOU ANA AYALA 4/12/2012 4/10/2012 SANDRA DEE'S $50.00 $50.00

DOU DEBORAH TALBOT 4/20/2012 4/20/2012 GROUNDWATER ASSOCIATIO $50.00 $50.00

DOU KEN SWARTZ 5/11/2012 5/10/2012 CA NV AWWA $50.00 $50.00

DOU DEBORAH TALBOT 5/11/2012 5/11/2012 GROUNDWATER ASSOCIATIO $50.00 $50.00

DOU WILLIAM C SKINNER 7/13/2012 7/12/2012 PAYPAL GISJOBSCOM $50.00 $50.00

DOU JAMILLE MOENS 10/26/2009 10/23/2009 DRI SWREG, INC. $49.99 $49.99

DOU GARY A REENTS 2/12/2008 2/11/2008 LUCCA RESTAURANT $49.97 $49.97

DOU CRAIG E ROBINSON 1/29/2008 1/28/2008 SUNTEKSTORE.COM $49.91 $49.91

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DOU KEN SWARTZ 9/20/2011 9/19/2011 TALLEY COMM INC $49.13 $49.13

DOU KATHY HOWARD 1/25/2011 1/24/2011 SMARTNFINAL40511104056 $49.09 $49.09

DOU DEBORAH TALBOT 10/31/2011 10/28/2011 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 11/30/2011 11/28/2011 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 12/29/2011 12/27/2011 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 1/30/2012 1/27/2012 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 2/29/2012 2/27/2012 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 3/29/2012 3/27/2012 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 5/18/2012 5/16/2012 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 6/15/2012 6/13/2012 PLURALSIGHT LLC $49.00 $49.00

DOU DEBORAH TALBOT 7/16/2012 7/13/2012 PLURALSIGHT LLC $49.00 $49.00

DOU ANA AYALA 3/29/2012 3/27/2012 SAFEWAY STORE00022426 $48.96 $48.96

DOU KEN SWARTZ 3/14/2011 3/14/2011 AMAZON MKTPLACE PMTS $48.92 $48.92

DOU ROBERT CROSSWHITE 1/11/2012 1/10/2012 WWW.NEWEGG.COM $48.88 $48.88

DOU DEBORAH TALBOT 3/3/2011 3/1/2011 HON ACCESSORIES $48.69 $48.69

DOU GARY A REENTS 3/20/2008 3/19/2008 LUCCA RESTAURANT $48.57 $48.57

DOU DANIELLE JONES 6/3/2008 6/2/2008 CONTRACTORS TOOL REPAI $48.51 $48.51

DOU DAVID GRANT 11/30/2007 11/29/2007 CUSTOM-BILT METALS #4 $48.49 $48.49

DOU WILLIAM C SKINNER 2/8/2012 2/7/2012 DEWALT FCTRY SERV #095 $48.49 $48.49

DOU MICHELE CHAPMAN 8/12/2011 8/11/2011 KOHLS #0683 $48.48 $48.48

DOU ROLAND PANG 8/29/2011 8/26/2011 FRY'S ELECTRONICS #14 $48.48 $48.48

DOU RICHARD CURTIS 5/14/2008 5/14/2008 DMI DELL K-12/GOVT $48.47 $48.47

DOU KEN SWARTZ 6/21/2012 6/19/2012 SEARS ROEBUCK 1228 $48.47 $48.47

DOU STEPHEN G WILLEY 10/15/2007 10/12/2007 LESLIE'S POOLMART $48.42 $48.42

DOU KEN SWARTZ 10/3/2008 10/1/2008 THE HOME DEPOT 651 $48.41 $48.41

DOU RICHARD CURTIS 11/27/2007 11/26/2007 SPECTRA 3D CONSTRUCTIO $48.33 $48.33

DOU KEN SWARTZ 8/25/2011 8/25/2011 AMAZON MKTPLACE PMTS $48.28 $48.28

DOU ROBERT W MILLER 9/14/2007 9/13/2007 VALLEY RUBBER AND GASK $48.27 $48.27

DOU DEBORAH TALBOT 3/26/2008 3/25/2008 GRAYBAR ELECTRIC $48.19 $48.19

DOU ANA AYALA 7/8/2010 7/7/2010 NUGGET MARKET 01 $48.15 $48.15

DOU GARY A REENTS 7/30/2007 7/27/2007 SOUTHWES 5262326022242 $48.00 $48.00

DOU GARY A REENTS 12/3/2007 11/30/2007 SACRAMENTO CNTY ARPRT $48.00 $48.00

DOU DANIELLE JONES 3/2/2009 2/28/2009 Amazon.com $47.99 $47.99

DOU JAMILLE MOENS 8/17/2010 8/17/2010 CRUCIAL.COM-LEXARMEDIA $47.99 $47.99

DOU ANA AYALA 4/12/2012 4/11/2012 LA FIESTA ALHAMBRA $47.90 $47.90

DOU SARAH FOLEY 1/13/2012 1/12/2012 SACRAMENTO NATURAL F $47.83 $47.83

DOU KATHY HOWARD 1/28/2009 1/27/2009 SMARTNFINAL40511104056 $47.52 $47.52

DOU SARAH FOLEY 12/19/2008 12/17/2008 NOAH'S NY BAGELS #2Q46 $47.45 $47.45

DOU MARY KRIZANOSKY 7/31/2008 7/29/2008 OFFICE MAX $47.40 $47.40

DOU DAVID GRANT 8/1/2007 7/31/2007 TRIC MACHINEENGINES IN $47.20 $47.20

DOU MICHELE CHAPMAN 7/20/2010 7/19/2010 UPS 0000F74F82 $47.11 $47.11

DOU DEBORAH TALBOT 2/16/2011 2/15/2011 WWW.NEWEGG.COM $47.03 $47.03

DOU DEBORAH TALBOT 10/1/2007 9/28/2007 TOGOS LAND PARK Q52 $46.98 $46.98

DOU ROBERT W MILLER 7/4/2007 7/3/2007 DUNN-EDWARDS CORP #21 $46.91 $46.91

DOU EDISON HICKS 4/19/2010 4/15/2010 STAPLES 00113431 $46.88 $46.88

DOU DANIELLE JONES 8/24/2007 8/23/2007 KRAGEN #232 00002329 $46.87 $46.87

DOU DAVID GRANT 6/4/2008 6/3/2008 VALLEY SHIPPING SUPPLY $46.87 $46.87

DOU CRAIG E ROBINSON 4/28/2008 4/26/2008 TOGOS LAND PARK Q52 $46.66 $46.66

DOU ANA AYALA 11/23/2009 11/20/2009 SAFEWAY STORE 00026971 $46.58 $46.58

DOU DEBORAH TALBOT 3/7/2012 3/7/2012 CRUCIAL.COM $46.32 $46.32

DOU ANA AYALA 6/10/2009 6/9/2009 NUGGET MARKET 01 $46.16 $46.16

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DOU THOMAS GOHRING 5/2/2011 4/28/2011 THE HOME DEPOT 6620 $46.12 $46.12

DOU DEBORAH TALBOT 12/6/2007 12/4/2007 AMERICAN STAMP COMPANY $46.05 $46.05

DOU ROLAND PANG 7/18/2011 7/16/2011 SUPERSHUTTLE EXECUCARO $46.00 $46.00

DOU ROBERT CROSSWHITE 6/22/2011 6/20/2011 FOTRONIC TEST EQPMNT $45.93 $45.93

DOU DEBORAH TALBOT 7/14/2011 7/13/2011 WWW.NEWEGG.COM $45.88 $45.88

DOU SARAH FOLEY 1/19/2012 1/18/2012 UNA MAS MEX GRILL #27 $45.71 $45.71

DOU EDISON HICKS 12/11/2009 12/10/2009 RALEY'S #438 $45.61 $45.61

DOU MICHELE CHAPMAN 12/6/2010 12/5/2010 UPS 0000F74F82 $45.49 $45.49

DOU DANIELLE JONES 6/2/2008 5/28/2008 ADVANTAGE CONST SUPPLY $45.26 $45.26

DOU AUGUSTIN MURAR 7/7/2011 7/6/2011 CENTRAL VALLEY ELECTRI $45.26 $45.26

DOU DEBORAH TALBOT 4/22/2009 4/20/2009 COLEPARMER 00106013 $45.10 $45.10

DOU ROBERT W MILLER 9/3/2007 8/31/2007 ABE ARENS BRTHRS ENVRN $45.00 $45.00

DOU ROBERT W MILLER 12/4/2007 12/3/2007 ABE ARENS BRTHRS ENVRN $45.00 $45.00

DOU DANIELLE JONES 3/7/2008 3/5/2008 SIERRA TOW $45.00 $45.00

DOU CRAIG E ROBINSON 12/10/2007 12/7/2007 MCMASTER-CARR $44.88 $44.88

DOU DAVID GRANT 6/2/2008 5/30/2008 CONTRACTORS TOOL REPAI $44.74 $44.74

DOU ROBERT W MILLER 8/2/2007 8/1/2007 NAPA AUTO PARTS SAC MA $44.71 $44.71

DOU AUGUSTIN MURAR 6/3/2011 6/2/2011 METRO ELECTRONICS $44.52 $44.52

DOU ROBERT W MILLER 9/5/2007 9/4/2007 HILTI INC SACRAMENTO C $44.47 $44.47

DOU ROBERT W MILLER 8/30/2007 8/27/2007 VAGABOND INN BAKERSFIE $44.41 $44.41

DOU DAVID GRANT 12/6/2007 12/4/2007 CONTRACTORS TOOL REPAI $44.20 $44.20

DOU DEBORAH TALBOT 9/24/2007 9/21/2007 TOGOS LAND PARK Q52 $44.13 $44.13

DOU STEPHEN G WILLEY 8/29/2007 8/28/2007 DENIM EXPRESS $43.96 $43.96

DOU ROBERT W MILLER 5/9/2008 5/6/2008 Valley Rubber And Gask $43.78 $43.78

DOU MICHELE CHAPMAN 2/6/2012 2/5/2012 UPS 0000F74F82 $43.70 $43.70

DOU THOMAS GOHRING 12/21/2011 12/19/2011 FOXGOOSE PUB $43.66 $43.66

DOU DAVID GRANT 4/21/2008 4/18/2008 CALIFORNIA STEAM, INC. $43.64 $43.64

DOU ROBERT W MILLER 10/24/2007 10/22/2007 FREEPORT POWER EQUIPME $43.49 $43.49

DOU KATHY HOWARD 12/14/2009 12/10/2009 RITE AID STORE 6069Q05 $43.49 $43.49

DOU KEN SWARTZ 1/19/2009 1/18/2009 UPS 00009E024V $43.40 $43.40

DOU GRACE L GARCIA 3/2/2012 3/1/2012 TOGO'S LAND PARK $43.30 $43.30

DOU CRAIG E ROBINSON 1/14/2008 1/12/2008 TOGOS LAND PARK Q52 $43.27 $43.27

DOU MICHAEL MALONE 11/8/2011 11/5/2011 SAFEWAY STORE 00026971 $43.16 $43.16

DOU TIM GIFFIN 9/10/2007 9/6/2007 PACIFIC COAST BREAKERS $43.10 $43.10

DOU DAVID GRANT 3/17/2008 3/14/2008 S & K STEEL, INC. $43.10 $43.10

DOU ROLAND PANG 1/21/2008 1/18/2008 STAPLES 00107953 $43.09 $43.09

DOU CRAIG E ROBINSON 3/3/2008 2/29/2008 FRY'S ELECTRONICS #14 $43.09 $43.09

DOU SARAH FOLEY 5/22/2012 5/20/2012 OFFICE DEPOT #2292 $43.09 $43.09

DOU MARY KRIZANOSKY 7/16/2007 7/13/2007 RADIOSHACK COR00139030 $43.08 $43.08

DOU CRAIG E ROBINSON 8/29/2008 8/27/2008 WWW.CIRCUITCITY.COM $43.08 $43.08

DOU ROBERT CROSSWHITE 3/12/2012 3/8/2012 THE HOME DEPOT 1003 $43.01 $43.01

DOU SARAH FOLEY 8/23/2011 8/22/2011 JACK'S URBAN EATS $42.99 $42.99

DOU WILLIAM C SKINNER 4/30/2012 4/27/2012 WEB TEAM ASSOC,INC UHA $42.50 $42.50

DOU CRAIG E ROBINSON 10/2/2008 10/1/2008 DRI SanDisk Corp. $42.42 $42.42

DOU GRACE L GARCIA 10/13/2010 10/13/2010 APL APPLEONLINESTOREUS $42.42 $42.42 iPad case for Marty Hanneman (Jamille Moens now using)

DOU GRACE L GARCIA 4/29/2011 4/29/2011 APL APPLEONLINESTOREUS $42.41 $42.41 iPad case for Marty Hanneman (returned)

DOU DEBORAH TALBOT 8/30/2011 8/29/2011 WWW.NEWEGG.COM $42.36 $42.36

DOU DEBORAH TALBOT 9/23/2011 9/22/2011 WWW.NEWEGG.COM $42.36 $42.36

DOU DAVID GRANT 8/28/2008 8/26/2008 CAPITAL POWER EQUIPM $42.35 $42.35

DOU GRACE L GARCIA 9/12/2008 9/10/2008 STAPLES DIRECT00209908 $42.23 $42.23

DOU DANIELLE JONES 7/26/2007 7/25/2007 KRAGEN #232 00002329 $42.13 $42.13

Page 44: Utilities Credit Card Charges

DOU ROBERT W MILLER 2/1/2008 1/30/2008 TAP PLASTICS #27 $42.11 $42.11

DOU KATHY HOWARD 2/12/2009 2/11/2009 USPS 0566760814 QQQ $42.00 $42.00

DOU ANA AYALA 5/13/2010 5/12/2010 NUGGET MARKET 01 $42.00 $42.00

DOU DEBORAH TALBOT 6/17/2008 6/16/2008 Amazon.com $41.78 $41.78

DOU DEBORAH TALBOT 4/13/2009 4/13/2009 Amazon.com $41.78 $41.78

DOU WILLIAM C SKINNER 7/11/2011 7/7/2011 THE HOME DEPOT 1003 $41.77 $41.77

DOU GREGORY W DOW 7/31/2007 7/31/2007 DKC DIGI KEY CORP $41.68 $41.68

DOU JAMILLE MOENS 9/1/2010 9/1/2010 CRUCIAL.COM-LEXARMEDIA $41.31 $41.31

DOU KEN SWARTZ 9/13/2010 9/11/2010 DMI DELL K-12/GOVT $41.31 $41.31

DOU BRUCE R BAKER 2/14/2008 2/13/2008 LESMAN INSTRUMENT CO $41.24 $41.24

DOU DEBORAH TALBOT 8/31/2011 8/30/2011 Amazon.com $40.93 $40.93

DOU CHARLENE MCKOY 9/12/2007 9/11/2007 WWW.WINFERNO.COM $40.90 $40.90

DOU THOMAS GOHRING 3/16/2011 3/15/2011 OFFICE MAX $40.76 $40.76

DOU DANIELLE JONES 3/19/2009 3/18/2009 DM FIGLEY INC $40.68 $40.68

DOU JOSE VEGA 6/26/2008 6/25/2008 TARGET 00003129 $40.66 $40.66

DOU ROBERT W MILLER 10/29/2007 10/26/2007 HOSE & FITTING ETC $40.62 $40.62

DOU BRUCE R BAKER 10/2/2007 10/1/2007 POWERS ELECTRIC PRODUC $40.54 $40.54

DOU SARAH FOLEY 5/17/2010 5/14/2010 SMARTNFINAL59111105QPS $40.52 $40.52

DOU STEPHEN G WILLEY 1/7/2008 1/3/2008 LESLIE'S POOL SPLY $40.35 $40.35

DOU ROBERT CROSSWHITE 4/4/2011 4/3/2011 UPS 1ZT6V0000394306039 $40.32 $40.32

DOU KEN SWARTZ 8/19/2010 8/18/2010 SHELDON ACE HARDWARE $40.23 $40.23

DOU EDISON HICKS 10/31/2007 10/30/2007 UCD UNEX $40.00 $40.00

DOU DEBORAH TALBOT 9/20/2010 9/17/2010 PAYPAL SACRAMENTOR $40.00 $40.00

DOU GRACE L GARCIA 2/29/2012 2/28/2012 SUPERSHUTTLE EXECUCARB $40.00 $40.00

DOU DEBORAH TALBOT 3/5/2012 3/2/2012 ASFPM MADISON WI $40.00 $40.00

DOU KATHY HOWARD 10/29/2010 10/28/2010 FEDEX OFFICE #3295 $39.96 $39.96

DOU ANA AYALA 4/3/2009 4/2/2009 NUGGET MARKET 01 $39.94 $39.94

DOU DAVID GRANT 7/26/2007 7/24/2007 RAINBOW FASTNERS INC $39.89 $39.89

DOU DEBORAH TALBOT 3/17/2011 3/14/2011 STAPLESCONTRACTCOMMERC $39.67 $39.67

DOU DANIELLE JONES 12/12/2007 12/11/2007 STAPLES 00113431 $39.64 $39.64

DOU KATHY HOWARD 10/27/2011 10/26/2011 USPS 05669195524402059 $39.60 $39.60

DOU ROBERT W MILLER 8/31/2007 8/30/2007 NAPA AUTO PARTS SAC MA $39.57 $39.57

DOU KEN SWARTZ 3/21/2011 3/20/2011 RALEY'S #405 $39.54 $39.54

DOU DEBORAH TALBOT 5/14/2008 5/14/2008 Amazon.com $39.49 $39.49

DOU DAVID GRANT 5/30/2008 5/28/2008 BATTERY BILL $39.18 $39.18

DOU ANA AYALA 1/15/2010 1/14/2010 CILANTROS $39.15 $39.15

DOU ANA AYALA 1/27/2012 1/26/2012 NUGGET MARKET 01 $39.07 $39.07

DOU EDISON HICKS 6/3/2008 6/2/2008 VICTORY TROPHIES $39.05 $39.05

DOU DEBORAH TALBOT 7/2/2007 6/28/2007 HP-VERISIGN USD $39.00 $39.00

DOU RICHARD CURTIS 9/17/2007 9/14/2007 MAIL DEPOT ETC $38.98 $38.98

DOU ROBERT W MILLER 8/1/2007 7/31/2007 BEL AIR #510 $38.97 $38.97

DOU TIM GIFFIN 11/28/2007 11/27/2007 AV AVNET ELECTRONICS $38.95 $38.95

DOU KEN SWARTZ 9/9/2011 9/8/2011 STARBUCKS CORP00058883 $38.85 $38.85

DOU KEN SWARTZ 3/5/2012 3/4/2012 UPS 00009E024V $38.72 $38.72

DOU BRUCE R BAKER 3/7/2008 3/6/2008 POWERS ELECTRIC PRODUC $38.71 $38.71

DOU DAVID GRANT 7/25/2007 7/23/2007 RAINBOW FASTNERS INC $38.68 $38.68

DOU KEN SWARTZ 10/23/2008 10/22/2008 LOWES #01148 $38.66 $38.66

DOU MICHELE CHAPMAN 4/2/2012 4/1/2012 UPS 0000F74F82 $38.62 $38.62

DOU ALMA ROMERO 10/15/2007 10/11/2007 WISHING WELL #1 $38.59 $38.59

DOU EDISON HICKS 7/17/2009 7/15/2009 FUZIO #2860 $38.55 $38.55

DOU DAVID GRANT 8/6/2007 8/2/2007 ABC SUPPLY INC. $38.43 $38.43

Page 45: Utilities Credit Card Charges

DOU THOMAS GOHRING 8/25/2011 8/23/2011 FAT'S ASIA BISTRO-FOLS $38.30 $38.30

DOU SARAH FOLEY 1/2/2012 12/29/2011 SAFEWAY STORE00022426 $38.22 $38.22

DOU ROBERT W MILLER 7/30/2007 7/25/2007 VAGABOND INN BAKERSFIE $38.15 $38.15

DOU ROBERT W MILLER 11/16/2007 11/13/2007 VAGABOND INN BAKERSFIE $38.15 $38.15

DOU JESSICA HESS 8/17/2007 8/16/2007 STAPLES 00113431 $38.02 $38.02

DOU DANIELLE JONES 5/29/2008 5/28/2008 THE SUPPLY STATION $37.98 $37.98

DOU KEN SWARTZ 11/17/2011 11/16/2011 ONLINE INDUSTRIAL SUPP $37.85 $37.85

DOU ROBERT CROSSWHITE 1/11/2012 1/10/2012 WALGREENS #4136 $37.70 $37.70

DOU DEBORAH TALBOT 11/19/2007 11/16/2007 KRAGEN #232 00002329 $37.69 $37.69

DOU MARY KRIZANOSKY 7/9/2008 7/8/2008 ROSEMONT ACE HARDWARE $37.69 $37.69

DOU CRAIG E ROBINSON 9/29/2008 9/26/2008 HOLLYWOOD HARDWARE $37.66 $37.66

DOU MICHELE CHAPMAN 8/17/2009 8/16/2009 UPS 0000F74F82 $37.55 $37.55

DOU CRAIG E ROBINSON 2/11/2008 2/9/2008 TOGOS LAND PARK Q52 $37.19 $37.19

DOU GRACE L GARCIA 3/28/2012 3/27/2012 LA BOU BY THE ZOO $37.10 $37.10

DOU AUGUSTIN MURAR 4/28/2010 4/27/2010 ADVANCED LIGHTING TECH $36.96 $36.96

DOU MICHELE CHAPMAN 3/28/2011 3/27/2011 UPS 0000F74F82 $36.93 $36.93

DOU KEN SWARTZ 4/2/2009 3/31/2009 THE HOME DEPOT 6674 $36.85 $36.85

DOU THOMAS GOHRING 1/21/2010 1/19/2010 PF CHANG'S #7500 $36.82 $36.82

DOU GREGORY W DOW 7/27/2007 7/26/2007 SIEMENS ENERGY AND AUT $36.69 $36.69

DOU GREGORY W DOW 7/30/2007 7/27/2007 WASCO $36.68 $36.68

DOU WILLIAM C SKINNER 5/22/2012 5/21/2012 STAPLES 00113431 $36.61 $36.61

DOU ANA AYALA 1/14/2010 1/12/2010 SAFEWAY STORE 00026971 $36.46 $36.46

DOU GARY A REENTS 5/5/2008 5/2/2008 LUCCA RESTAURANT $36.33 $36.33

DOU MICHELE CHAPMAN 2/1/2010 1/31/2010 UPS 0000F74F82 $36.33 $36.33

DOU THOMAS GOHRING 1/13/2010 1/11/2010 MAGPIE CATERERS $36.30 $36.30

DOU GREGORY W DOW 2/25/2008 2/22/2008 LAND PARK BUSINESS SER $36.28 $36.28

DOU KEN SWARTZ 5/25/2010 5/24/2010 PAYPAL WORM FANCY $36.01 $36.01

DOU MICHAEL MALONE 4/1/2011 3/31/2011 SACRAMENTO CNTY ARPRT $36.00 $36.00

DOU MICHAEL MALONE 10/21/2011 10/20/2011 SACRAMENTO CNTY ARPRT $36.00 $36.00

DOU KEN SWARTZ 12/20/2010 12/18/2010 TOOL PLANET $35.95 $35.95

DOU KEN SWARTZ 3/17/2011 3/16/2011 RADIOSHACK COR00139147 $35.87 $35.87

DOU ANA AYALA 3/29/2010 3/26/2010 CASHNCARRY560 51705606 $35.85 $35.85

DOU MICHELE CHAPMAN 4/26/2010 4/25/2010 UPS 0000F74F82 $35.85 $35.85

DOU KEN SWARTZ 6/11/2012 6/10/2012 UPS 00009E024V $35.82 $35.82

DOU THOMAS GOHRING 4/29/2010 4/27/2010 KATHMANDU KITCHEN $35.77 $35.77

DOU KEN SWARTZ 2/27/2012 2/26/2012 UPS 00009E024V $35.71 $35.71

DOU KEN SWARTZ 2/1/2012 1/31/2012 BATTERYSPACE $35.65 $35.65

DOU KEN SWARTZ 10/6/2009 10/5/2009 FULLCOMPASSWEB $35.58 $35.58

DOU THOMAS GOHRING 7/20/2011 7/18/2011 THE HOME DEPOT #1846 $35.51 $35.51

DOU ANA AYALA 3/9/2011 3/7/2011 PETES REST&BREWHOUSE $35.44 $35.44

DOU MICHAEL MALONE 12/13/2007 12/11/2007 SUSHI CAFE $35.40 $35.40

DOU ANA AYALA 7/24/2009 7/23/2009 CILANTROS $35.34 $35.34

DOU DEBORAH TALBOT 5/11/2011 5/10/2011 GRAYBAR ELECTRIC COMPA $35.29 $35.29

DOU DANIELLE JONES 5/19/2008 5/15/2008 KRAGEN #232 00002329 $35.27 $35.27

DOU ROBERT W MILLER 4/16/2008 4/15/2008 SACRAMENTO VALLEY FORD $35.09 $35.09

DOU ANA AYALA 3/17/2011 3/16/2011 CA URBAN WATER CONSV C $35.00 $35.00

DOU KEN SWARTZ 3/9/2010 3/8/2010 GOOGLE DobsonSoftware $34.95 $34.95

DOU JAMILLE MOENS 3/26/2010 3/24/2010 SAFEWAY STORE00016477 $34.94 $34.94

DOU JESSICA HESS 2/22/2008 2/20/2008 PAYPAL BETHELFRAMI $34.93 $34.93

DOU AUGUSTIN MURAR 1/7/2010 1/6/2010 CENTRAL VALLEY ELECTRI $34.80 $34.80

DOU ROBERT CROSSWHITE 3/21/2011 3/20/2011 WALGREENS #4136 $34.78 $34.78

Page 46: Utilities Credit Card Charges

DOU AUGUSTIN MURAR 3/5/2010 3/3/2010 CONSOLIDATED ELEC 6552 $34.69 $34.69

DOU ANA AYALA 2/13/2012 2/9/2012 SAFEWAY STORE00022426 $34.63 $34.63

DOU ANA AYALA 5/12/2011 5/10/2011 SAFEWAY STORE00022426 $34.62 $34.62

DOU KEN SWARTZ 11/5/2008 11/3/2008 HOLLYWOOD HARDWARE $34.54 $34.54

DOU MARY KRIZANOSKY 7/27/2007 7/25/2007 OFFICE MAX $34.47 $34.47

DOU THOMAS GOHRING 5/17/2010 5/14/2010 MICHELANGELOS QPS $34.40 $34.40

DOU ROLAND PANG 9/3/2007 8/31/2007 Amazon.com $34.37 $34.37

DOU KEN SWARTZ 12/17/2010 12/16/2010 NOR NORTHERN TOOL $34.35 $34.35

DOU JAMILLE MOENS 4/9/2008 4/8/2008 TIME CLOCK SALES $34.34 $34.34

DOU GRACE L GARCIA 7/29/2011 7/28/2011 CELLULAR FACTORY.COM $34.22 $34.22

DOU ANA AYALA 4/15/2009 4/14/2009 NUGGET MARKET 01 $34.14 $34.14

DOU KATHY HOWARD 2/11/2011 2/10/2011 SMARTNFINAL40511104056 $34.13 $34.13

DOU THOMAS GOHRING 12/5/2008 12/3/2008 CA PIZZA KITCHEN #141 $34.00 $34.00

DOU EDISON HICKS 4/29/2009 4/28/2009 ENVIRONMENTAL INDUSTRY $34.00 $34.00

DOU ANA AYALA 11/17/2011 11/16/2011 PEETS 18702 $34.00 $34.00

DOU ANA AYALA 8/5/2011 8/4/2011 NUGGET MARKET 01 $33.98 $33.98

DOU ANA AYALA 7/24/2012 7/23/2012 NUGGET MARKET 01 $33.98 $33.98

DOU ANA AYALA 3/18/2010 3/17/2010 NUGGET MARKET 01 $33.96 $33.96

DOU ANA AYALA 3/15/2012 3/13/2012 SAFEWAY STORE00022426 $33.96 $33.96

DOU DEBORAH TALBOT 4/7/2008 4/4/2008 GS DIRECT $33.94 $33.94

DOU DEBORAH TALBOT 5/1/2008 4/29/2008 GS DIRECT $33.94 $33.94

DOU DEBORAH TALBOT 3/22/2012 3/20/2012 IMPACT COMPUTERS $33.90 $33.90

DOU GARY A REENTS 4/7/2008 4/6/2008 REATA GRILL $33.79 $33.79

DOU THOMAS GOHRING 7/1/2010 6/30/2010 TARGET 00003103 $33.70 $33.70

DOU KEN SWARTZ 12/15/2008 12/14/2008 UPS 00009E024V $33.67 $33.67

DOU THOMAS GOHRING 4/5/2010 4/2/2010 VALLEJOS RESTAURANT $33.62 $33.62

DOU ROLAND PANG 7/14/2008 7/11/2008 RALEY'S #420 $33.60 $33.60

DOU ANA AYALA 5/10/2012 5/8/2012 SAFEWAY STORE00022426 $33.37 $33.37

DOU DEBORAH TALBOT 12/6/2007 12/4/2007 TOGOS LAND PARK Q52 $33.11 $33.11

DOU JESSICA HESS 6/11/2008 6/10/2008 ISTOCK INTERNATIONAL $33.00 $33.00

DOU JAMILLE MOENS 1/24/2012 1/23/2012 AMAZON MKTPLACE PMTS $32.99 $32.99

DOU MICHELE CHAPMAN 3/7/2011 3/6/2011 UPS 0000F74F82 $32.98 $32.98

DOU ANA AYALA 6/15/2011 6/14/2011 NUGGET MARKET 01 $32.96 $32.96

DOU ROBERT CROSSWHITE 11/9/2011 11/7/2011 THE HOME DEPOT 1003 $32.96 $32.96

DOU THOMAS GOHRING 11/3/2008 10/31/2008 RUBICON BREWING CO $32.95 $32.95

DOU GRACE L GARCIA 1/19/2009 1/16/2009 TOGOS LAND PARK $32.93 $32.93

DOU DEBORAH TALBOT 5/13/2008 5/13/2008 Amazon.com $32.88 $32.88

DOU AUGUSTIN MURAR 10/12/2010 10/11/2010 CENTRAL VALLEY ELECTRI $32.63 $32.63

DOU SARAH FOLEY 7/27/2009 7/24/2009 AT&T S252 5952 $32.61 $32.61

DOU KEN SWARTZ 10/14/2009 10/13/2009 RADIOSHACK COR00139246 $32.59 $32.59

DOU KEN SWARTZ 3/29/2010 3/26/2010 ALLIED TRAILER SUPPLY $32.58 $32.58

DOU JAMILLE MOENS 3/14/2011 3/13/2011 LENOVO GROUP $32.57 $32.57

DOU KEN SWARTZ 12/19/2011 12/18/2011 UPS 00009E024V $32.51 $32.51

DOU ANA AYALA 1/26/2012 1/24/2012 SAFEWAY STORE00022426 $32.44 $32.44

DOU ANA AYALA 4/26/2012 4/24/2012 SAFEWAY STORE00022426 $32.44 $32.44

DOU RICHARD CURTIS 1/11/2008 1/10/2008 VICTORY TROPHIES $32.33 $32.33

DOU ANA AYALA 4/23/2008 4/22/2008 WIRELESS FULFILLMENT C $32.31 $32.31

DOU ANA AYALA 8/15/2008 8/14/2008 WIRELESS FULFILLMENT C $32.31 $32.31

DOU ANA AYALA 3/9/2012 3/7/2012 BED BATH & BEYOND #636 $32.31 $32.31 Water Forum purchase of 3 gallon beverage dispenser to avoid having to

purchase bottled water for luncheons. Product continues to be in use.

Page 47: Utilities Credit Card Charges

DOU BRUCE R BAKER 11/9/2007 11/8/2007 US PLASTICS/USP HOME $32.28 $32.28

DOU DAVID GRANT 5/14/2008 5/12/2008 ACME RIGGING & SUPPLY $32.27 $32.27

DOU ROBERT CROSSWHITE 1/27/2011 1/26/2011 ASI www.store.motorola $32.26 $32.26

DOU ROBERT CROSSWHITE 2/18/2011 2/18/2011 ASI www.store.motorola $32.26 $32.26

DOU DEBORAH TALBOT 9/1/2011 8/31/2011 Amazon.com $32.23 $32.23

DOU CRAIG E ROBINSON 8/22/2008 8/21/2008 HP HOME STORE $32.18 $32.18

DOU AUGUSTIN MURAR 2/1/2010 1/29/2010 METRO ELECTRONICS $32.08 $32.08

DOU SARAH FOLEY 12/10/2009 12/9/2009 PEET'S #16802 $32.00 $32.00

DOU ANA AYALA 4/13/2012 4/12/2012 NUGGET MARKET 01 $31.98 $31.98

DOU GREGORY W DOW 3/7/2008 3/6/2008 BOCA BEARING COMPANY $31.80 $31.80

DOU THOMAS GOHRING 6/10/2009 6/8/2009 SACRAMENTO BREWING CO $31.69 $31.69

DOU ROBERT CROSSWHITE 11/8/2010 11/4/2010 THE HOME DEPOT 1003 $31.54 $31.54

DOU ANA AYALA 10/23/2009 10/22/2009 CILANTROS $31.50 $31.50

DOU MICHELE CHAPMAN 6/28/2012 6/27/2012 SOUTHWESTERN INDUSTRIE $31.44 $31.44

DOU MICHELE CHAPMAN 5/7/2012 5/6/2012 UPS 0000F74F82 $31.33 $31.33

DOU KEN SWARTZ 5/22/2012 5/21/2012 AMAZON MKTPLACE PMTS $31.25 $31.25

DOU ROBERT W MILLER 7/24/2007 7/23/2007 NAPA AUTO PARTS SAC MA $31.20 $31.20

DOU CRAIG E ROBINSON 8/18/2008 8/15/2008 WWW.CIRCUITCITY.COM $31.20 $31.20

DOU ROBERT CROSSWHITE 3/21/2011 3/19/2011 UPS 1ZT5V6870295832101 $31.07 $31.07

DOU ROBERT CROSSWHITE 3/21/2011 3/19/2011 UPS 1ZT5V6870297500920 $31.07 $31.07

DOU ROBERT CROSSWHITE 3/21/2011 3/19/2011 UPS 1ZT5V6870298174139 $31.07 $31.07

DOU ROBERT CROSSWHITE 3/21/2011 3/19/2011 UPS 1ZT5V6870299954919 $31.07 $31.07

DOU MICHAEL MALONE 7/18/2008 7/17/2008 SACRAMENTO CNTY ARPRT $31.00 $31.00

DOU ANA AYALA 7/9/2012 7/6/2012 LA FIESTA ALHAMBRA $30.98 $30.98

DOU DANIELLE JONES 3/25/2008 3/24/2008 ALLIED TRAILER SUPPLY $30.92 $30.92

DOU ANA AYALA 11/10/2011 11/8/2011 SAFEWAY STORE00022426 $30.87 $30.87

DOU KEN SWARTZ 7/29/2010 7/28/2010 AMAZON MKTPLACE PMTS $30.80 $30.80

DOU KEN SWARTZ 12/10/2010 12/9/2010 RADIOSHACK COR00139147 $30.41 $30.41

DOU ANA AYALA 11/28/2008 11/26/2008 USPS 0566760814 QQQ $30.40 $30.40

DOU DEBORAH TALBOT 9/3/2008 9/2/2008 Amazon.com $30.38 $30.38

DOU THOMAS GOHRING 9/26/2008 9/24/2008 SACRAMENTO BREWING CO $30.37 $30.37

DOU DAVID GRANT 11/12/2007 11/9/2007 RAINBOW FASTNERS INC $30.36 $30.36

DOU KEN SWARTZ 4/2/2012 4/1/2012 UPS 00009E024V $30.11 $30.11

DOU ROBERT CROSSWHITE 8/31/2011 8/29/2011 THE HOME DEPOT 1003 $30.04 $30.04

DOU JESSICA HESS 7/27/2007 7/26/2007 ISTOCK INTERNATIONAL $30.00 $30.00

DOU MARY KRIZANOSKY 1/9/2008 1/8/2008 MOBILE SOLUTION CORP. $30.00 $30.00

DOU DEBORAH TALBOT 6/17/2008 6/16/2008 ASSOC CA WATER AGENCIE $30.00 $30.00

DOU JAMILLE MOENS 9/15/2010 9/14/2010 AMERICAN PUBLIC WORKS $30.00 $30.00

DOU MICHAEL MALONE 9/17/2010 9/16/2010 AMERICAN PUBLIC WORKS $30.00 $30.00

DOU AUGUSTIN MURAR 7/25/2011 7/22/2011 HI DIRECT $30.00 $30.00

DOU GRACE L GARCIA 3/2/2012 3/1/2012 AT&T DATA $30.00 $30.00

DOU GRACE L GARCIA 4/2/2012 3/31/2012 AT&T DATA $30.00 $30.00

DOU GRACE L GARCIA 5/1/2012 4/30/2012 AT&T DATA $30.00 $30.00

DOU GRACE L GARCIA 5/31/2012 5/30/2012 AT&T DATA $30.00 $30.00

DOU GRACE L GARCIA 7/2/2012 6/29/2012 AT&T DATA $30.00 $30.00

DOU DAVID GRANT 7/11/2008 7/9/2008 ABC SUPPLY INC $29.95 $29.95

DOU JESSICA HESS 8/26/2008 8/25/2008 DAILYRAZOR.COM $29.90 $29.90

DOU GRACE L GARCIA 9/3/2010 9/1/2010 DAILYRAZOR.COM $29.90 $29.90

DOU ROBERT W MILLER 12/19/2007 12/17/2007 BATTERY BILL $29.74 $29.74

DOU ROBERT CROSSWHITE 3/21/2011 3/19/2011 UPS 1ZT5V6870298558546 $29.63 $29.63

DOU DEBORAH TALBOT 12/10/2007 12/6/2007 TOGOS LAND PARK Q52 $29.58 $29.58

Page 48: Utilities Credit Card Charges

DOU GRACE L GARCIA 9/13/2010 9/9/2010 SUBWAY 00054QPS $29.56 $29.56

DOU THOMAS GOHRING 5/21/2009 5/19/2009 JACK'S URBAN EATS 2 $29.53 $29.53

DOU DANIELLE JONES 6/5/2008 6/4/2008 EASTMAN TRUE VALUE BLD $29.50 $29.50

DOU ANA AYALA 7/29/2010 7/28/2010 CENTRAL OFFICE MACHINE $29.36 $29.36

DOU KEN SWARTZ 2/21/2011 2/20/2011 UPS 00009E024V $29.27 $29.27

DOU DANIELLE JONES 8/8/2007 8/6/2007 CORTOPASSI TILE & STON $29.09 $29.09

DOU MICHAEL MALONE 9/27/2011 9/26/2011 ROUND TABLE PIZZA 09 $29.08 $29.08

DOU MICHELE CHAPMAN 11/14/2011 11/13/2011 UPS 0000F74F82 $29.01 $29.01

DOU ALMA ROMERO 9/7/2007 9/6/2007 VICS MARKET - LAND $28.90 $28.90

DOU ANA AYALA 6/3/2011 6/1/2011 SAFEWAY STORE00022426 $28.84 $28.84

DOU KEN SWARTZ 3/21/2011 3/19/2011 SAVEMART 606 ELK GRO $28.71 $28.71

DOU KEN SWARTZ 4/16/2012 4/15/2012 UPS 00009E024V $28.64 $28.64

DOU DANIELLE JONES 10/1/2007 9/25/2007 SACRAMENTO LOCKSMITH $28.55 $28.55

DOU ANA AYALA 5/29/2012 5/28/2012 WOODLAND GRY OUTLET $28.54 $28.54

DOU DEBORAH TALBOT 2/21/2011 2/18/2011 REI MATTHEW BENDER &CO $28.51 $28.51

DOU SARAH FOLEY 8/10/2009 8/7/2009 VCN SACREMENTO CLERK/R $28.50 $28.50

DOU SARAH FOLEY 8/30/2010 8/27/2010 VCN SACREMENTO CLERK/R $28.50 $28.50

DOU THOMAS GOHRING 7/22/2011 7/20/2011 HOUSE OF QUEEN SHEBA $28.50 $28.50

DOU SARAH FOLEY 9/5/2011 9/1/2011 VCN SACREMENTO CLERK/R $28.50 $28.50

DOU GREGORY W DOW 9/5/2007 9/4/2007 HACH COMPANY $28.36 $28.36

DOU KEN SWARTZ 11/10/2011 11/9/2011 AMAZON MKTPLACE PMTS $28.28 $28.28

DOU DEBORAH TALBOT 2/4/2008 2/1/2008 DELL SERVICE & SUPPORT $28.23 $28.23

DOU DEBORAH TALBOT 12/6/2010 12/3/2010 FRANKLINCOVEYPRODUCTS $28.23 $28.23

DOU GARY A REENTS 8/15/2007 8/13/2007 RIVERSIDE CLUBHOUSE $28.14 $28.14

DOU MICHELE CHAPMAN 4/11/2011 4/10/2011 UPS 0000F74F82 $28.14 $28.14

DOU KATHY HOWARD 1/26/2009 1/23/2009 LA BOU L STREET Q90 $28.10 $28.10

DOU GREGORY W DOW 1/21/2008 1/17/2008 S & S TOOL AND SUPPLY $28.01 $28.01

DOU ANA AYALA 10/26/2010 10/25/2010 ABA DABA RENTS INC $28.00 $28.00

DOU MARY KRIZANOSKY 1/14/2008 1/12/2008 Amazon.com $27.99 $27.99

DOU KEN SWARTZ 12/1/2011 11/30/2011 ABRASIVE EXPRESS $27.88 $27.88

DOU KEN SWARTZ 5/21/2012 5/20/2012 UPS 00009E024V $27.82 $27.82

DOU KEN SWARTZ 4/9/2012 4/8/2012 UPS 00009E024V $27.71 $27.71

DOU DANIELLE JONES 11/7/2007 11/5/2007 INDUSTRIAL CASTER & WH $27.67 $27.67

DOU ROBERT W MILLER 8/6/2007 8/2/2007 THE HOME DEPOT 6649 $27.58 $27.58

DOU TIM GIFFIN 4/11/2008 4/10/2008 GRAYBAR ELECTRIC $27.54 $27.54

DOU KEN SWARTZ 12/18/2008 12/17/2008 OLYMPUS AMERICA INC $27.54 $27.54

DOU SARAH FOLEY 10/11/2010 10/7/2010 SAVEMART #622 SACRAQPS $27.52 $27.52

DOU AUGUSTIN MURAR 2/11/2010 2/10/2010 METRO ELECTRONICS $27.48 $27.48

DOU ROBERT W MILLER 1/11/2008 1/9/2008 WEST COAST PNEUMATIC $27.39 $27.39

DOU DAVID GRANT 7/23/2007 7/20/2007 CLEMENT SUPPORT SERVIC $27.26 $27.26

DOU ANA AYALA 5/19/2011 5/18/2011 NUGGET MARKET 01 $27.22 $27.22

DOU AUGUSTIN MURAR 1/7/2010 1/6/2010 CAPITAL WHOLESALE EL $27.19 $27.19

DOU SARAH FOLEY 9/15/2011 9/13/2011 MS WIRELESS HILLTOP $27.17 $27.17

DOU DEBORAH TALBOT 3/3/2009 3/3/2009 Amazon.com $27.08 $27.08

DOU EDISON HICKS 10/5/2009 10/2/2009 SACRAMENTO CNTY ARPRT $27.00 $27.00

DOU MARY KRIZANOSKY 8/9/2007 8/8/2007 UNION 76 33106816 $26.99 $26.99

DOU GRACE L GARCIA 4/21/2011 4/20/2011 LESLIE'S POOL SPLY $26.97 $26.97

DOU KEN SWARTZ 8/11/2011 8/11/2011 Amazon.com $26.97 $26.97

DOU DAVID GRANT 11/15/2007 11/13/2007 WEST MARINE EXPRESS 55 $26.91 $26.91

DOU THOMAS GOHRING 1/14/2010 1/12/2010 EL PALMAR MEXICAN REST $26.85 $26.85

DOU DAVID PHILLIPS 9/28/2007 9/27/2007 RYAN HERCO #18 SACRAME $26.84 $26.84

Page 49: Utilities Credit Card Charges

DOU RICHARD CURTIS 7/13/2007 7/11/2007 MAIL DEPOT ETC $26.74 $26.74

DOU DANIELLE JONES 7/17/2008 7/15/2008 SPEC-WEST $26.68 $26.68

DOU MICHELE CHAPMAN 9/27/2010 9/26/2010 UPS 0000F74F82 $26.60 $26.60

DOU KEN SWARTZ 6/13/2011 6/12/2011 UPS 00009E024V $26.55 $26.55

DOU DANIELLE JONES 8/20/2007 8/17/2007 BARNES WELDING SUP $26.54 $26.54

DOU ROLAND PANG 6/11/2010 6/9/2010 MADGETECH INC. $26.12 $26.12

DOU KATHY HOWARD 6/9/2011 6/7/2011 OFFICE DEPOT #2292 $26.07 $26.07

DOU KEN SWARTZ 1/13/2012 1/12/2012 ATRLIGHTING $26.06 $26.06

DOU ANA AYALA 8/13/2008 8/12/2008 FOOD 4 LESS #30 $26.04 $26.04

DOU DANIELLE JONES 3/7/2008 3/6/2008 CR CONSUMERREPORTS.OR $26.00 $26.00

DOU DANIELLE JONES 3/9/2009 3/6/2009 CR CONSUMERREPORTS.OR $26.00 $26.00

DOU DEBORAH TALBOT 4/29/2011 4/27/2011 CONTRACTOR ORIENTATION $26.00 $26.00

DOU ANA AYALA 4/16/2012 4/12/2012 SAFEWAY STORE00022426 $26.00 $26.00

DOU JAMILLE MOENS 5/17/2012 5/16/2012 AMAZON MKTPLACE PMTS $26.00 $26.00

DOU ANA AYALA 10/13/2009 10/12/2009 NUGGET MARKET 01 $25.98 $25.98

DOU ANA AYALA 12/4/2009 12/3/2009 NUGGET MARKET 01 $25.98 $25.98

DOU ANA AYALA 1/26/2010 1/25/2010 NUGGET MARKET 01 $25.98 $25.98

DOU ANA AYALA 4/18/2011 4/15/2011 NUGGET MARKET 01 $25.98 $25.98

DOU MICHELE CHAPMAN 5/14/2012 5/13/2012 UPS 0000F74F82 $25.98 $25.98

DOU ROBERT CROSSWHITE 7/11/2011 7/8/2011 WALGREENS #4136 $25.95 $25.95

DOU SARAH FOLEY 10/11/2010 10/7/2010 STARBUCKS USA 00028QPS $25.90 $25.90

DOU DEBORAH TALBOT 2/28/2011 2/25/2011 STARBUCKS USA 00055566 $25.90 $25.90

DOU GRACE L GARCIA 3/28/2012 3/27/2012 STARBUCKS CORP00059402 $25.90 $25.90

DOU AUGUSTIN MURAR 6/23/2010 6/22/2010 PLATT ELECTRIC 034 $25.82 $25.82

DOU RONALD ADAMS 4/9/2012 4/6/2012 UCB CPER INST INDSTRL $25.81 $25.81

DOU ROBERT W MILLER 8/16/2007 8/14/2007 THE HOME DEPOT 1003 $25.80 $25.80

DOU KEN SWARTZ 3/11/2010 3/10/2010 ALL-BATTERY.COM $25.41 $25.41

DOU ANA AYALA 9/29/2008 9/26/2008 USPS 0566760814 QQQ $25.29 $25.29

DOU DANIELLE JONES 2/15/2008 2/14/2008 BENSON FENCE CO $25.21 $25.21

DOU DANIELLE JONES 12/22/2008 12/22/2008 UPS 0000F74F82 $25.19 $25.19

DOU DEBORAH TALBOT 11/5/2009 11/4/2009 WWW.NEWEGG.COM $25.10 $25.10

DOU GARY A REENTS 3/18/2008 3/17/2008 FLOREZ BAR & GRILL $25.02 $25.02

DOU MICHAEL MALONE 2/1/2011 1/30/2011 UNITED 0164518275671 $25.00 $25.00

DOU MARTY HANNEMAN 2/4/2011 2/3/2011 AT&T DATA $25.00 $25.00

DOU MICHAEL MALONE 2/8/2011 2/4/2011 UNITED 0164517964887 $25.00 $25.00

DOU MARTY HANNEMAN 3/7/2011 3/5/2011 AT&T DATA $25.00 $25.00

DOU MARTY HANNEMAN 4/5/2011 4/4/2011 AT&T DATA $25.00 $25.00

DOU MARTY HANNEMAN 4/21/2011 4/20/2011 AT&T DATA $25.00 $25.00

DOU MICHAEL MALONE 5/3/2011 5/2/2011 AMERICAN PUBLIC WORKS $25.00 $25.00

DOU MARTY HANNEMAN 5/23/2011 5/20/2011 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 6/13/2011 6/11/2011 AT&T DATA $25.00 $25.00

DOU MARTY HANNEMAN 6/20/2011 6/19/2011 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 7/12/2011 7/11/2011 AT&T DATA $25.00 $25.00

DOU MARTY HANNEMAN 7/20/2011 7/19/2011 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 8/11/2011 8/10/2011 AT&T DATA $25.00 $25.00

DOU MARTY HANNEMAN 8/19/2011 8/18/2011 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 9/12/2011 9/9/2011 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 10/10/2011 10/9/2011 AT&T DATA $25.00 $25.00

DOU MICHAEL MALONE 10/18/2011 10/17/2011 AMERICAN 00102605438340 $25.00 $25.00

DOU MICHAEL MALONE 10/24/2011 10/20/2011 AMERICAN 00102607025210 $25.00 $25.00

DOU JAMILLE MOENS 11/9/2011 11/7/2011 AT&T DATA $25.00 $25.00

Page 50: Utilities Credit Card Charges

DOU JAMILLE MOENS 12/9/2011 12/7/2011 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 1/9/2012 1/6/2012 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 2/7/2012 2/5/2012 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 3/8/2012 3/6/2012 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 4/9/2012 4/5/2012 AT&T DATA $25.00 $25.00

DOU DEBORAH TALBOT 4/13/2012 4/12/2012 PAYPAL ECOS $25.00 $25.00

DOU JAMILLE MOENS 5/7/2012 5/5/2012 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 6/6/2012 6/4/2012 AT&T DATA $25.00 $25.00

DOU JAMILLE MOENS 7/6/2012 7/4/2012 AT&T DATA $25.00 $25.00

DOU WILLIAM C SKINNER 7/16/2012 7/13/2012 PAYPAL GISJOBSCLEA $25.00 $25.00

DOU ANA AYALA 3/1/2012 2/29/2012 LA FIESTA ALHAMBRA $24.79 $24.79

DOU EDISON HICKS 5/12/2008 5/9/2008 SAPPOROEKISOGOKAIHATSU $24.75 $24.75

DOU ROBERT CROSSWHITE 5/19/2010 5/18/2010 WAL-MART #2735 $24.75 $24.75

DOU EDISON HICKS 7/21/2010 7/19/2010 STAPLES DIRECT00209908 $24.73 $24.73

DOU ALMA ROMERO 7/23/2007 7/20/2007 RALEYS #405 $24.68 $24.68

DOU DEBORAH TALBOT 5/3/2012 5/2/2012 WWW.NEWEGG.COM $24.66 $24.66

DOU WILLIAM C SKINNER 7/2/2012 6/28/2012 MONOPRICE INC $24.59 $24.59

DOU ANA AYALA 5/11/2009 5/7/2009 SAFEWAY STORE 00026971 $24.36 $24.36

DOU DEBORAH TALBOT 6/9/2009 6/5/2009 THE BEE CLASSIFIED $24.00 $24.00

DOU MICHAEL MALONE 6/23/2010 6/21/2010 STARBUCKS USA 00055QPS $24.00 $24.00

DOU SARAH FOLEY 2/16/2012 2/15/2012 PEETS 18702 $24.00 $24.00

DOU MICHAEL MALONE 4/14/2008 4/11/2008 TOGOS LAND PARK Q52 $23.89 $23.89

DOU CRAIG E ROBINSON 3/3/2008 2/29/2008 QUALITYCABL $23.84 $23.84

DOU MICHAEL MALONE 7/17/2008 7/16/2008 WESTIN BONAVENTURE HOT $23.82 $23.82

DOU KEN SWARTZ 7/23/2012 7/22/2012 UPS 00009E024V $23.76 $23.76

DOU MICHAEL MALONE 4/13/2009 4/10/2009 EXXONMOBIL 47157Q19 $23.71 $23.71

DOU ROBERT CROSSWHITE 9/12/2008 9/11/2008 SUPERMEDIASTORE/DVD-RW $23.69 $23.69

DOU SARAH FOLEY 10/21/2011 10/19/2011 SAFEWAY STORE00022426 $23.69 $23.69

DOU ROBERT CROSSWHITE 2/23/2012 2/23/2012 AMAZON MKTPLACE PMTS $23.59 $23.59

DOU ROBERT CROSSWHITE 4/13/2011 4/13/2011 UPS 1ZT6V0004394494449 $23.56 $23.56

DOU KEN SWARTZ 2/5/2010 2/4/2010 GRAYBAR ELECTRIC COMPA $23.46 $23.46

DOU GARY A REENTS 11/5/2007 11/2/2007 SUSHI CAFE $23.42 $23.42

DOU ANA AYALA 4/14/2011 4/13/2011 CASHNCARRY560 51705606 $23.38 $23.38

DOU GARY A REENTS 4/14/2008 4/13/2008 RENAISSANCE HOTELS 967 $23.35 $23.35

DOU GREGORY W DOW 9/10/2007 9/7/2007 HACH COMPANY $23.33 $23.33

DOU MICHELE CHAPMAN 2/7/2011 2/6/2011 UPS 0000F74F82 $23.32 $23.32

DOU DEBORAH TALBOT 11/7/2011 11/4/2011 USPS 05669208234412932 $23.29 $23.29

DOU THOMAS GOHRING 9/14/2009 9/11/2009 FOX & GOOSE $23.06 $23.06

DOU DEBORAH TALBOT 4/30/2008 4/28/2008 STAPLES DIRECT00209908 $23.02 $23.02

DOU WILLIAM C SKINNER 1/12/2012 1/11/2012 AMAZON MKTPLACE PMTS $23.00 $23.00

DOU ANA AYALA 6/14/2012 6/12/2012 SAFEWAY STORE00022426 $22.99 $22.99

DOU THOMAS GOHRING 11/16/2010 11/15/2010 VIVE COCINA MEXICANA A $22.83 $22.83

DOU KEN SWARTZ 12/10/2010 12/9/2010 RADIOSHACK COR00132514 $22.80 $22.80

DOU DEBORAH TALBOT 3/12/2009 3/12/2009 Amazon.com $22.78 $22.78

DOU ROBERT W MILLER 8/23/2007 8/22/2007 BLISS POWER LAWN EQUIP $22.67 $22.67

DOU WILLIAM C SKINNER 10/5/2011 10/4/2011 STAPLES 00113431 $22.62 $22.62

DOU KEN SWARTZ 12/12/2011 12/11/2011 UPS 00009E024V $22.60 $22.60

DOU RICHARD CURTIS 6/4/2008 6/3/2008 LOWES #01148 $22.56 $22.56

DOU KEN SWARTZ 3/21/2011 3/19/2011 BEL AIR #523 QPS $22.40 $22.40

DOU MICHELE CHAPMAN 10/18/2010 10/17/2010 UPS 0000F74F82 $22.26 $22.26

DOU DANIELLE JONES 9/21/2007 9/19/2007 AUTOZONE #5593 $21.85 $21.85

Page 51: Utilities Credit Card Charges

DOU THOMAS GOHRING 3/4/2011 3/3/2011 OFFICE MAX QPS $21.73 $21.73

DOU SARAH FOLEY 5/5/2011 5/3/2011 ROSS STORES #1356 $21.73 $21.73 Water Forum purchase of 3 bowl carry set to serve sugar, sweeteners and

creamers for coffee service at meetings and luncheons. Item still in use.

DOU ANA AYALA 7/18/2011 7/15/2011 WAL-MART $21.72 $21.72

DOU WILLIAM C SKINNER 5/4/2012 5/3/2012 MONOPRICE INC $21.63 $21.63

DOU DAVID GRANT 6/2/2008 5/30/2008 CIRCUIT CITY SS #3302 $21.54 $21.54

DOU KATHY HOWARD 9/17/2008 9/16/2008 SMARTNFINAL40511104056 $21.54 $21.54

DOU KEN SWARTZ 10/23/2008 10/22/2008 WALGREENS #4136 Q03 $21.54 $21.54

DOU NICK CIANI 9/21/2007 9/20/2007 TARGET 00003103 $21.53 $21.53

DOU NICK CIANI 3/5/2008 2/29/2008 B & L RV INC $21.53 $21.53

DOU DANIELLE JONES 6/24/2008 6/23/2008 REDS SUTTER SUPPLY $21.50 $21.50

DOU DANIELLE JONES 8/18/2008 8/14/2008 FREEPORT POWER EQUIPME $21.45 $21.45

DOU DEBORAH TALBOT 10/5/2011 10/4/2011 WWW.NEWEGG.COM $21.44 $21.44

DOU ROBERT W MILLER 8/20/2008 8/14/2008 Valley Rubber And Gask $21.43 $21.43

DOU ANA AYALA 6/30/2010 6/29/2010 CILANTROS $21.40 $21.40

DOU WILLIAM C SKINNER 5/4/2012 5/3/2012 AMAZON MKTPLACE PMTS $21.27 $21.27

DOU ANA AYALA 3/12/2009 3/11/2009 LA BOU L STREET Q90 $21.20 $21.20

DOU ROLAND PANG 10/23/2008 10/21/2008 HARRAH'S RENO CAFE' NA $21.00 $21.00

DOU ROLAND PANG 10/24/2008 10/22/2008 TOUCAN CHARLIES BUFFET $21.00 $21.00

DOU KEN SWARTZ 2/24/2009 2/23/2009 I'M COOL NOW $20.96 $20.96 Anti-vibration gloves, safety officer recommendation (best price for product)

DOU THOMAS GOHRING 12/11/2009 12/9/2009 JACK'S URBAN EATS 1 $20.93 $20.93

DOU DEBORAH TALBOT 12/21/2009 12/18/2009 WWW.NEWEGG.COM $20.84 $20.84

DOU DAVID GRANT 12/24/2007 12/20/2007 KIRKLAND & SON $20.82 $20.82

DOU MARY KRIZANOSKY 7/10/2008 7/8/2008 WINDTRAX INC $20.67 $20.67

DOU DEBORAH TALBOT 7/12/2010 7/9/2010 FRANKLINCOVEYPRODUCTS $20.61 $20.61

DOU KEN SWARTZ 11/22/2011 11/21/2011 JIM & SLIMS TOOL S $20.58 $20.58

DOU KATHY HOWARD 9/18/2008 9/16/2008 LAND PARK VALERO Q17 $20.57 $20.57

DOU ANA AYALA 3/23/2009 3/20/2009 LA BOU L STREET Q90 $20.45 $20.45

DOU KEN SWARTZ 12/5/2011 12/4/2011 UPS 00009E024V $20.40 $20.40

DOU ANA AYALA 1/16/2012 1/13/2012 WAL-MART $20.34 $20.34

DOU DAVID PHILLIPS 6/4/2008 6/3/2008 STAPLES 00113431 $20.33 $20.33

DOU ANA AYALA 9/8/2008 9/5/2008 BEL AIR #526 $20.31 $20.31

DOU MICHAEL MALONE 10/21/2011 10/20/2011 EXXONMOBIL 47797329 $20.27 $20.27

DOU AUGUSTIN MURAR 10/7/2009 10/5/2009 THE HOME DEPOT 1003 $20.13 $20.13

DOU ANA AYALA 11/28/2008 11/27/2008 SUPERSHUTTLE LA $20.06 $20.06

DOU JESSICA HESS 8/30/2007 8/28/2007 FUTAMI $20.00 $20.00

DOU MICHAEL MALONE 10/22/2008 10/20/2008 CISCO GROVE VALERO Q17 $20.00 $20.00

DOU MICHAEL MALONE 4/4/2011 3/31/2011 CHEVRON 0358441 Q61 $20.00 $20.00

DOU MICHELE CHAPMAN 10/13/2011 10/13/2011 PAYPAL PERSONNELTE $20.00 $20.00

DOU KEN SWARTZ 3/13/2012 3/12/2012 CA NV AWWA $20.00 $20.00

DOU KEN SWARTZ 3/13/2012 3/12/2012 CA NV AWWA $20.00 $20.00

DOU MICHAEL MALONE 6/15/2012 6/14/2012 CA NV AWWA $20.00 $20.00

DOU ROLAND PANG 7/2/2007 6/30/2007 ALPHA SOURCE INC $19.96 $19.96

DOU JESSICA HESS 2/20/2008 2/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU JESSICA HESS 3/20/2008 3/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU JESSICA HESS 4/21/2008 4/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU JESSICA HESS 5/20/2008 5/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU JESSICA HESS 6/20/2008 6/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU JESSICA HESS 7/21/2008 7/19/2008 SURVEYMONKEY COM $19.95 $19.95

Page 52: Utilities Credit Card Charges

DOU JESSICA HESS 8/21/2008 8/20/2008 SURVEYMONKEY COM $19.95 $19.95

DOU GRACE L GARCIA 9/25/2008 9/24/2008 SURVEYMONKEY COM $19.95 $19.95

DOU GRACE L GARCIA 10/20/2008 10/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU GRACE L GARCIA 11/20/2008 11/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU GRACE L GARCIA 12/22/2008 12/19/2008 SURVEYMONKEY COM $19.95 $19.95

DOU GRACE L GARCIA 1/20/2009 1/19/2009 SURVEYMONKEY COM $19.95 $19.95

DOU DAVID GRANT 8/1/2007 7/30/2007 RAINBOW FASTNERS INC $19.89 $19.89

DOU ROBERT W MILLER 10/26/2007 10/24/2007 TW SMITH CO #2 $19.83 $19.83

DOU KEN SWARTZ 11/29/2010 11/28/2010 UPS 00009E024V $19.77 $19.77

DOU KATHY HOWARD 5/21/2012 5/18/2012 TARGET 00003103 $19.72 $19.72

DOU KEN SWARTZ 9/3/2009 9/2/2009 PTOUCHDIRECT COM $19.66 $19.66

DOU DANIELLE JONES 8/15/2007 8/13/2007 #604-SERVICE CENTER #4 $19.60 $19.60

DOU THOMAS GOHRING 3/1/2010 2/25/2010 DOS COYOTES BORDER CAF $19.52 $19.52

DOU KEN SWARTZ 10/22/2010 10/21/2010 AMZ ANTOnline $19.50 $19.50 Joystick adaptor for pipe inspection camera system (best price for product)

DOU MICHELE CHAPMAN 5/9/2011 5/8/2011 UPS 0000F74F82 $19.46 $19.46

DOU MICHELE CHAPMAN 4/23/2012 4/22/2012 UPS 0000F74F82 $19.40 $19.40

DOU STEPHEN G WILLEY 8/4/2008 8/2/2008 ALLIED ELECTRONICS INC $19.15 $19.15

DOU KEN SWARTZ 6/29/2011 6/28/2011 RADIOSHACK.COM $19.01 $19.01

DOU ANA AYALA 5/18/2012 5/16/2012 SAFEWAY STORE00022426 $18.98 $18.98

DOU SARAH FOLEY 5/22/2012 5/18/2012 FEDEXOFFICE 00032938 $18.91 $18.91

DOU KEN SWARTZ 8/30/2010 8/29/2010 UPS 00009E024V $18.90 $18.90

DOU ANA AYALA 6/16/2010 6/15/2010 CILANTROS $18.84 $18.84

DOU MICHELE CHAPMAN 5/28/2012 5/27/2012 UPS 0000F74F82 $18.71 $18.71

DOU KEN SWARTZ 7/11/2011 7/9/2011 Amazon.com $18.42 $18.42

DOU ROBERT CROSSWHITE 8/26/2011 8/24/2011 BIG 5 SPORTING #65 $18.31 $18.31

DOU WILLIAM C SKINNER 5/15/2012 5/14/2012 STAPLES 00113431 $18.31 $18.31

DOU MICHAEL MALONE 10/27/2008 10/23/2008 GRAND SIERRA-CAFE SIER $18.29 $18.29

DOU MICHAEL MALONE 2/7/2011 2/4/2011 GAS MART 4 $18.26 $18.26

DOU ROLAND PANG 10/22/2008 10/20/2008 GRAND SIERRA - LODGE B $18.24 $18.24

DOU SARAH FOLEY 6/24/2011 6/22/2011 SAFEWAY STORE00022426 $18.23 $18.23

DOU JAMILLE MOENS 1/24/2011 1/22/2011 BROTHER MALL $18.20 $18.20

DOU GRACE L GARCIA 3/1/2010 2/28/2010 AMAZON MKTPLACE PMTS $18.11 $18.11

DOU ROBERT W MILLER 11/8/2007 11/6/2007 ACME RIGGING &00 OF 00 $18.08 $18.08

DOU SARAH FOLEY 4/4/2012 4/3/2012 ACE PARKING LOT #3105 $18.00 $18.00

DOU ANA AYALA 7/27/2010 7/26/2010 RITE AID STORE 6069Q05 $17.96 $17.96

DOU MICHELE CHAPMAN 10/26/2009 10/25/2009 UPS 0000F74F82 $17.95 $17.95

DOU KEN SWARTZ 5/4/2009 5/3/2009 UPS 00009E024V $17.92 $17.92

DOU DANIELLE JONES 10/19/2007 10/17/2007 JOE SUN AND COMPANY $17.80 $17.80

DOU KEN SWARTZ 11/14/2011 11/13/2011 UPS 00009E024V $17.62 $17.62

DOU KEN SWARTZ 12/24/2010 12/23/2010 AMAZON MKTPLACE PMTS $17.48 $17.48

DOU KEN SWARTZ 3/26/2012 3/25/2012 UPS 00009E024V $17.44 $17.44

DOU DEBORAH TALBOT 10/19/2009 10/16/2009 DMI DELL K-12/GOVT $17.39 $17.39

DOU KEN SWARTZ 2/28/2011 2/27/2011 UPS 00009E024V $17.39 $17.39

DOU KEN SWARTZ 1/30/2012 1/29/2012 UPS 00009E024V $17.25 $17.25

DOU DEBORAH TALBOT 3/20/2009 3/19/2009 ELECTRON MICROSCOPY SC $17.23 $17.23

DOU AUGUSTIN MURAR 9/28/2011 9/27/2011 FRY'S ELECTRONICS #14 $17.20 $17.20

DOU DANIELLE JONES 9/14/2007 9/12/2007 RAINBOW FASTNERS INC $17.13 $17.13

DOU SARAH FOLEY 10/7/2011 10/6/2011 RALEY'S #405 $17.12 $17.12

DOU KEN SWARTZ 1/25/2010 1/25/2010 UPS 00009E024V $17.00 $17.00

DOU DEBORAH TALBOT 6/2/2011 6/1/2011 GRAYBAR ELECTRIC COMPA $16.97 $16.97

Page 53: Utilities Credit Card Charges

DOU RONALD ADAMS 8/17/2009 8/17/2009 INTERNATIONAL TRANSACTION $16.87 $16.87

DOU KATHY HOWARD 4/26/2012 4/25/2012 USPS 05669108134412361 $16.80 $16.80

DOU DEBORAH TALBOT 12/19/2011 12/16/2011 USPS 05669208234412932 $16.77 $16.77

DOU ANA AYALA 9/8/2010 9/7/2010 CILANTROS $16.59 $16.59

DOU AUGUSTIN MURAR 10/6/2011 10/5/2011 NEW HOME BUILDING SUPP $16.57 $16.57

DOU ANA AYALA 1/18/2012 1/17/2012 WOODLAND GRY OUTLET $16.47 $16.47

DOU DEBORAH TALBOT 6/11/2009 6/11/2009 Amazon.com $16.44 $16.44

DOU KEN SWARTZ 10/18/2010 10/15/2010 CABLES TO GO $16.40 $16.40

DOU KEN SWARTZ 6/6/2011 6/5/2011 UPS 00009E024V $16.39 $16.39

DOU EDISON HICKS 5/15/2008 5/15/2008 INTERNATIONAL TRANSACTION $16.20 $16.20

DOU MICHELE CHAPMAN 6/7/2010 6/6/2010 UPS 0000F74F82 $16.17 $16.17

DOU ROLAND PANG 7/14/2008 7/10/2008 OFFICE MAX $16.15 $16.15

DOU GRACE L GARCIA 11/1/2011 10/31/2011 STAPLES 00113431 $16.15 $16.15

DOU GRACE L GARCIA 3/17/2011 3/15/2011 SUBWAY 00054650 $16.12 $16.12

DOU ROBERT CROSSWHITE 10/28/2011 10/27/2011 Amazon.com $16.04 $16.04

DOU ROBERT W MILLER 11/8/2007 11/6/2007 ABC SUPPLY INC $16.02 $16.02

DOU KEN SWARTZ 2/14/2011 2/13/2011 UPS 00009E024V $16.01 $16.01

DOU THOMAS GOHRING 9/16/2009 9/15/2009 PEETS COFFEE/TEA #9Q90 $16.00 $16.00

DOU JAMILLE MOENS 7/13/2012 7/12/2012 AMAZON MKTPLACE PMTS $15.98 $15.98

DOU KATHY HOWARD 1/15/2010 1/14/2010 WALGREENS #6193 Q03 $15.87 $15.87

DOU JESSICA HESS 7/9/2007 7/6/2007 IN-N-OUT BURGER 000000 $15.85 $15.85

DOU JAMILLE MOENS 7/5/2010 7/2/2010 USPS 05242595524403QPS $15.84 $15.84

DOU KEN SWARTZ 6/18/2009 6/17/2009 AMZ Amazon Payments $15.83 $15.83

DOU KEN SWARTZ 4/19/2010 4/18/2010 UPS 00009E024V $15.55 $15.55

DOU KEN SWARTZ 2/17/2012 2/17/2012 DKC DIGI KEY CORP $15.44 $15.44

DOU CRAIG E ROBINSON 10/2/2007 9/30/2007 AUTOMATIC METER READIN $15.40 $15.40

DOU DAVID GRANT 10/26/2007 10/25/2007 ALLIED TRAILER SUPPLY $15.37 $15.37

DOU THOMAS GOHRING 9/8/2011 9/7/2011 MING PALACE RESTAUR $15.35 $15.35

DOU MICHELE CHAPMAN 8/1/2011 7/31/2011 UPS 0000F74F82 $15.23 $15.23

DOU ROBERT W MILLER 9/5/2007 9/4/2007 HOLT OF CALIFORNIA $15.19 $15.19

DOU KATHY HOWARD 3/2/2011 2/28/2011 CAPITOL ACE HARDWARE $15.18 $15.18

DOU KEN SWARTZ 12/16/2009 12/14/2009 HAWKINS-HAWKINS COMPAN $15.17 $15.17

DOU GRACE L GARCIA 10/21/2010 10/20/2010 GODADDY.COM $15.17 $15.17

DOU ANA AYALA 6/17/2009 6/16/2009 WAL-MART $15.12 $15.12

DOU MICHELE CHAPMAN 1/2/2012 1/1/2012 UPS 0000F74F82 $15.09 $15.09

DOU ANA AYALA 2/15/2008 2/13/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 3/14/2008 3/12/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 3/17/2008 3/13/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 3/24/2008 3/21/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 4/18/2008 4/16/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 4/21/2008 4/17/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 4/21/2008 4/18/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ROLAND PANG 7/2/2008 6/27/2008 PRIORITY PARKING $15.00 $15.00

DOU ROLAND PANG 7/2/2008 6/30/2008 PRIORITY PARKING $15.00 $15.00

DOU MARY KRIZANOSKY 7/17/2008 7/15/2008 WINDTRAX INC $15.00 $15.00

DOU ROLAND PANG 9/11/2008 9/9/2008 SACRAMENTO CNTY ARPRT $15.00 $15.00

DOU KATHY HOWARD 9/15/2008 9/11/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 10/29/2008 10/27/2008 CITY OF SACTO PARKING $15.00 $15.00

DOU THOMAS GOHRING 12/4/2008 12/3/2008 SACRAMENTO CNTY ARPRT $15.00 $15.00

DOU KATHY HOWARD 1/30/2009 1/28/2009 CITY OF SACTO PARKING $15.00 $15.00

DOU MICHAEL MALONE 4/7/2009 4/5/2009 UNITED 0164511154300 $15.00 $15.00

Page 54: Utilities Credit Card Charges

DOU MICHAEL MALONE 4/14/2009 4/10/2009 UNITED 0164510781929 $15.00 $15.00

DOU ANA AYALA 5/7/2009 5/5/2009 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 6/19/2009 6/17/2009 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 10/12/2009 10/8/2009 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 1/18/2010 1/14/2010 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 5/24/2010 5/20/2010 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 6/3/2010 6/1/2010 CITY OF SACTO PARKING $15.00 $15.00

DOU ANA AYALA 7/12/2010 7/8/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU ANA AYALA 7/26/2010 7/22/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU ANA AYALA 9/13/2010 9/9/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU THOMAS GOHRING 10/8/2010 10/7/2010 SACRAMENTO CNTY ARPRT $15.00 $15.00

DOU KATHY HOWARD 10/29/2010 10/27/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU KATHY HOWARD 11/1/2010 10/28/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU KATHY HOWARD 11/22/2010 11/19/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU KATHY HOWARD 11/22/2010 11/18/2010 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU KATHY HOWARD 2/14/2011 2/11/2011 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU KATHY HOWARD 2/14/2011 2/10/2011 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU KATHY HOWARD 3/2/2011 2/28/2011 CITY OF SAC-PARKINGGAR $15.00 $15.00

DOU DEBORAH TALBOT 9/7/2007 9/5/2007 XEROX DIRECT $14.99 $14.99

DOU JAMILLE MOENS 4/25/2011 4/21/2011 AT&T DATA $14.99 $14.99

DOU JAMILLE MOENS 5/23/2011 5/21/2011 AT&T DATA $14.99 $14.99

DOU ANA AYALA 3/23/2012 3/21/2012 SAFEWAY STORE00022426 $14.97 $14.97

DOU GRACE L GARCIA 7/30/2010 7/29/2010 WATER EDUCATION FOUNDA $14.88 $14.88

DOU MICHELE CHAPMAN 11/16/2009 11/15/2009 UPS 0000F74F82 $14.84 $14.84

DOU MICHELE CHAPMAN 6/27/2011 6/26/2011 UPS 0000F74F82 $14.84 $14.84

DOU KEN SWARTZ 8/7/2009 8/5/2009 THE HOME DEPOT 1003 $14.68 $14.68

DOU ROLAND PANG 9/10/2008 9/9/2008 EL PASEO CAFE - TE $14.61 $14.61

DOU KEN SWARTZ 9/30/2011 9/28/2011 SCOTT'S SEAFOOD - RIV $14.55 $14.55

DOU THOMAS GOHRING 10/24/2011 10/22/2011 DAVIS ACE LBR & HDWE C $14.54 $14.54

DOU KEN SWARTZ 11/18/2011 11/17/2011 BEL AIR #523 $14.51 $14.51

DOU AUGUSTIN MURAR 8/19/2010 8/18/2010 PLATT ELECTRIC 034 $14.39 $14.39

DOU ANA AYALA 2/9/2010 2/8/2010 NUGGET MARKET 01 $14.34 $14.34

DOU DANIELLE JONES 11/23/2007 11/21/2007 FERGUSON ENT #1709 $14.32 $14.32

DOU MICHELE CHAPMAN 12/7/2009 12/6/2009 UPS 0000F74F82 $14.32 $14.32

DOU JAMILLE MOENS 11/10/2011 11/9/2011 Amazon.com $14.18 $14.18

DOU MICHAEL MALONE 10/22/2008 10/20/2008 JOHNNY ROCKETS $14.16 $14.16

DOU KEN SWARTZ 5/2/2011 5/1/2011 UPS 00009E024V $14.13 $14.13

DOU KEN SWARTZ 5/9/2011 5/8/2011 UPS 00009E024V $14.13 $14.13

DOU KEN SWARTZ 1/23/2012 1/22/2012 UPS 00009E024V $14.01 $14.01

DOU NICK CIANI 11/30/2007 11/29/2007 TARGET 00003103 $14.00 $14.00

DOU EDISON HICKS 1/21/2008 1/18/2008 SACRAMENTO CNTY ARPRT $14.00 $14.00

DOU MICHAEL MALONE 6/23/2008 6/20/2008 SACRAMENTO CNTY ARPRT $14.00 $14.00

DOU MICHAEL MALONE 6/30/2008 6/26/2008 SACRAMENTO CNTY ARPRT $14.00 $14.00

DOU ANA AYALA 5/11/2009 5/7/2009 CITY OF SACTO PARKING $14.00 $14.00

DOU MICHELE CHAPMAN 10/17/2011 10/16/2011 UPS 0000F74F82 $13.97 $13.97

DOU AUGUSTIN MURAR 1/26/2011 1/24/2011 CALIFORNIA SERVICE TOO $13.87 $13.87

DOU ANA AYALA 11/14/2011 11/13/2011 WOODLAND GRY OUTLET $13.78 $13.78

DOU ANA AYALA 2/13/2012 2/10/2012 WOODLAND GRY OUTLET $13.78 $13.78

DOU ANA AYALA 3/15/2012 3/14/2012 WOODLAND GRY OUTLET $13.78 $13.78

DOU ANA AYALA 4/10/2012 4/9/2012 WOODLAND GRY OUTLET $13.78 $13.78

DOU KEN SWARTZ 3/22/2011 3/21/2011 RALEY'S #405 QPS $13.65 $13.65

Page 55: Utilities Credit Card Charges

DOU DANIELLE JONES 8/23/2007 8/22/2007 ROS RELIABLE OFFICE SU $13.64 $13.64

DOU MICHAEL MALONE 11/3/2010 11/2/2010 ADVANT RENTACAR TOLLS $13.62 $13.62

DOU JAMILLE MOENS 6/20/2012 6/20/2012 AMAZON MKTPLACE PMTS $13.44 $13.44

DOU DANIELLE JONES 8/1/2007 7/31/2007 PARTS PLUS NO 733 $13.37 $13.37

DOU ALMA ROMERO 7/18/2007 7/17/2007 BEL AIR #514 $13.33 $13.33

DOU MICHELE CHAPMAN 2/8/2010 2/7/2010 UPS 0000F74F82 $13.31 $13.31

DOU DAVID GRANT 8/8/2008 8/6/2008 LESLIE'S POOL SPLY $13.30 $13.30

DOU KEN SWARTZ 1/2/2012 1/1/2012 UPS 00009E024V $13.15 $13.15

DOU AUGUSTIN MURAR 5/5/2011 5/3/2011 CAPITOL ACE HARDWARE $13.03 $13.03

DOU MICHELE CHAPMAN 12/13/2010 12/12/2010 UPS 0000F74F82 $13.02 $13.02

DOU ANA AYALA 9/13/2010 9/9/2010 CVS PHARMACY #9180 Q03 $13.00 $13.00

DOU DANIELLE JONES 9/5/2008 9/3/2008 AUTOZONE #2867 $12.92 $12.92

DOU DAVID GRANT 8/10/2007 8/8/2007 RAINBOW FASTNERS INC $12.87 $12.87

DOU KEN SWARTZ 6/22/2009 6/21/2009 UPS 00009E024V $12.75 $12.75

DOU KEN SWARTZ 7/13/2009 7/12/2009 UPS 00009E024V $12.75 $12.75

DOU KEN SWARTZ 5/18/2009 5/17/2009 UPS 00009E024V $12.71 $12.71

DOU SARAH FOLEY 12/19/2008 12/18/2008 USPS 0566760814 QQQ $12.60 $12.60

DOU WILLIAM P RHINEHART 7/23/2012 7/20/2012 CAROUSEL CLEANERS $12.50 $12.50

DOU ANA AYALA 10/1/2009 9/30/2009 USPS 05669808134412QPS $12.48 $12.48

DOU SARAH FOLEY 5/16/2011 5/12/2011 SAFEWAY STORE00022426 $12.42 $12.42

DOU ANA AYALA 2/3/2012 2/2/2012 LA FIESTA ALHAMBRA $12.40 $12.40

DOU DEBORAH TALBOT 6/13/2008 6/12/2008 VIC'S DISCOUNT MAR $12.38 $12.38

DOU DANIELLE JONES 9/20/2007 9/18/2007 SACRAMENTO MACHINERY $12.29 $12.29

DOU MICHELE CHAPMAN 5/4/2009 5/1/2009 UPS 0000F74F82 $12.25 $12.25

DOU MICHELE CHAPMAN 9/21/2009 9/20/2009 UPS 0000F74F82 $12.18 $12.18

DOU NICK CIANI 4/29/2008 4/28/2008 THE UPS STORE #2034 $12.14 $12.14

DOU MICHELE CHAPMAN 5/4/2009 5/1/2009 UPS 0000F74F82 $12.11 $12.11

DOU KATHY HOWARD 12/12/2008 12/11/2008 USPS 0566760814 QQQ $12.08 $12.08

DOU KEN SWARTZ 8/15/2011 8/14/2011 UPS 00009E024V $12.04 $12.04

DOU GARY A REENTS 7/30/2007 7/27/2007 SACRAMENTO CNTY ARPRT $12.00 $12.00

DOU NICK CIANI 6/12/2008 6/11/2008 CALIFORNIA WATER ENVIR $12.00 $12.00

DOU ROLAND PANG 10/23/2008 10/21/2008 GRAND SIERRA - LODGE B $12.00 $12.00

DOU ANA AYALA 12/29/2008 12/26/2008 RESERVATION REWARDS $12.00 $12.00

DOU ANA AYALA 1/27/2009 1/26/2009 RESERVATION REWARDS $12.00 $12.00

DOU JAMILLE MOENS 3/26/2010 3/24/2010 SAFEWAY STORE00016477 $12.00 $12.00

DOU KATHY HOWARD 2/3/2012 2/1/2012 CITYOFSAC PARKINGFACGA $12.00 $12.00

DOU ANA AYALA 2/25/2009 2/24/2009 SUBWAY #26770 Q16 $11.98 $11.98

DOU ANA AYALA 2/29/2012 2/28/2012 NUGGET MARKET 01 $11.98 $11.98

DOU KEN SWARTZ 4/16/2010 4/15/2010 AMERICAN LOCKER SECU $11.96 $11.96

DOU ANA AYALA 11/5/2009 11/4/2009 CILANTROS $11.95 $11.95

DOU ANA AYALA 6/4/2010 6/2/2010 CVS PHARMACY #9180 Q03 $11.95 $11.95

DOU WILLIAM C SKINNER 5/11/2012 5/10/2012 MONOPRICE INC $11.86 $11.86

DOU CRAIG E ROBINSON 3/17/2008 3/14/2008 CAPITAL SAND AND GRAVE $11.80 $11.80

DOU DAVID GRANT 8/6/2007 8/2/2007 RAINBOW FASTNERS INC $11.78 $11.78

DOU DEBORAH TALBOT 5/14/2008 5/13/2008 VIC'S DISCOUNT MAR $11.75 $11.75

DOU DANIELLE JONES 1/5/2009 1/4/2009 UPS 0000F74F82 $11.69 $11.69

DOU MICHELE CHAPMAN 1/12/2010 1/11/2010 UPS 0000F74F82 $11.62 $11.62

DOU MICHELE CHAPMAN 9/12/2011 9/11/2011 UPS 0000F74F82 $11.48 $11.48

DOU DANIELLE JONES 12/15/2008 12/14/2008 UPS 0000F74F82 $11.46 $11.46

DOU DEBORAH TALBOT 7/23/2008 7/22/2008 Amazon.com $11.42 $11.42

DOU MICHAEL MALONE 10/27/2011 10/24/2011 BUDGET RENTACAR TOLLS $11.32 $11.32

Page 56: Utilities Credit Card Charges

DOU ANA AYALA 2/11/2008 2/8/2008 RITE AID STORE 6069 $11.28 $11.28

DOU MICHELE CHAPMAN 8/22/2011 8/21/2011 UPS 0000F74F82 $11.28 $11.28

DOU DAVID GRANT 8/20/2007 8/16/2007 RAINBOW FASTNERS INC $11.27 $11.27

DOU DEBORAH TALBOT 8/31/2007 8/30/2007 BRAINSTORM INC $11.20 $11.20

DOU KEN SWARTZ 2/9/2009 2/8/2009 UPS 00009E024V $11.17 $11.17

DOU DANIELLE JONES 10/13/2008 10/12/2008 UPS 0000F74F82 $11.14 $11.14

DOU ANA AYALA 11/23/2009 11/20/2009 CITY OF SACTO PARKING $11.00 $11.00

DOU MICHAEL MALONE 6/23/2008 6/20/2008 CRACKER BARREL #509 $10.92 $10.92

DOU ANA AYALA 6/7/2010 6/4/2010 USPS 05669808134412QPS $10.90 $10.90

DOU GRACE L GARCIA 9/13/2010 9/10/2010 LA BOU BY THE ZOO Q01 $10.80 $10.80

DOU JESSICA HESS 2/5/2008 2/4/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU JESSICA HESS 3/11/2008 3/10/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU JESSICA HESS 4/15/2008 4/14/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU JESSICA HESS 5/20/2008 5/19/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU JESSICA HESS 6/24/2008 6/23/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU JESSICA HESS 7/29/2008 7/28/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU JESSICA HESS 9/3/2008 9/2/2008 THE BEE SUBSCRIPTION $10.75 $10.75

DOU ANA AYALA 6/29/2009 6/26/2009 NUGGET MARKET 01 $10.60 $10.60

DOU KEN SWARTZ 6/1/2009 5/31/2009 UPS 00009E024V $10.54 $10.54

DOU THOMAS GOHRING 3/24/2011 3/23/2011 HYATT REGENCY SACRAQ34 $10.50 $10.50

DOU MICHELE CHAPMAN 9/7/2009 9/6/2009 UPS 0000F74F82 $10.36 $10.36

DOU THOMAS GOHRING 10/11/2010 10/7/2010 7-ELEVEN 33035 Q05 $10.34 $10.34

DOU ROBERT CROSSWHITE 2/3/2012 2/2/2012 WALGREENS #4136 $10.32 $10.32

DOU DEBORAH TALBOT 2/28/2011 2/25/2011 RALEY'S #405 QPS $10.24 $10.24

DOU KEN SWARTZ 1/13/2009 1/12/2009 UPS 00009E024V $10.14 $10.14

DOU MICHAEL MALONE 2/1/2011 1/30/2011 PYRAMID ALE TO30075410 $10.08 $10.08

DOU KEN SWARTZ 8/23/2010 8/22/2010 UPS 00009E024V $10.04 $10.04

DOU EDISON HICKS 9/18/2007 9/17/2007 CITY OF SAC REVENUE SE $10.00 $10.00

DOU GRACE L GARCIA 5/29/2008 5/28/2008 AMERICAN PUBLIC WORKS $10.00 $10.00

DOU ANA AYALA 9/17/2010 9/15/2010 PETES REST&BREWHOUSE $10.00 $10.00

DOU ANA AYALA 11/1/2010 10/29/2010 CITY OF SAC-PARKINGGAR $10.00 $10.00

DOU KATHY HOWARD 3/23/2011 3/22/2011 PRIORITY PRKG 92 PHONE $10.00 $10.00

DOU MARTY HANNEMAN 6/10/2011 6/8/2011 SOUTHWES 5260638871033 $10.00 $10.00

DOU MARTY HANNEMAN 6/10/2011 6/8/2011 SOUTHWES 5260638871034 $10.00 $10.00

DOU GRACE L GARCIA 4/16/2012 4/13/2012 SOUTHWES 5260609268861 $10.00 $10.00

DOU GRACE L GARCIA 4/16/2012 4/13/2012 SOUTHWES 5260609268862 $10.00 $10.00

DOU ANA AYALA 5/17/2012 5/16/2012 UNA MAS MEX GRILL #27 $10.00 $10.00

DOU MICHAEL MALONE 5/24/2012 5/22/2012 SOUTHWES 5260611091845 $10.00 $10.00

DOU MICHAEL MALONE 5/24/2012 5/22/2012 SOUTHWES 5260611091846 $10.00 $10.00

DOU KEN SWARTZ 6/4/2012 6/4/2012 ACROSS COMMUNICATIONS $10.00 $10.00

DOU MICHAEL MALONE 6/18/2012 6/15/2012 SOUTHWES 5260612337213 $10.00 $10.00

DOU MICHAEL MALONE 6/18/2012 6/15/2012 SOUTHWES 5260612337214 $10.00 $10.00

DOU THOMAS GOHRING 6/29/2012 6/27/2012 SAFEWAY STORE00022426 $10.00 $10.00

DOU KEN SWARTZ 7/3/2012 7/2/2012 ACROSS COMMUNICATIONS $10.00 $10.00

DOU GRACE L GARCIA 7/9/2012 7/6/2012 MMANC $10.00 $10.00

DOU JAMILLE MOENS 7/10/2012 7/9/2012 MMANC $10.00 $10.00

DOU THOMAS GOHRING 5/13/2008 5/13/2008 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 9/15/2008 9/13/2008 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 10/13/2008 10/13/2008 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 11/13/2008 11/13/2008 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 12/15/2008 12/13/2008 TELENAV $9.99 $9.99

Page 57: Utilities Credit Card Charges

DOU THOMAS GOHRING 1/13/2009 1/13/2009 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 2/13/2009 2/13/2009 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 3/13/2009 3/13/2009 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 4/13/2009 4/13/2009 TELENAV $9.99 $9.99

DOU THOMAS GOHRING 5/13/2009 5/13/2009 TELENAV $9.99 $9.99

DOU JAMILLE MOENS 3/25/2010 3/24/2010 JAVA TIME DONUT $9.99 $9.99

DOU MARTY HANNEMAN 6/10/2011 6/9/2011 APL ITUNES $9.99 $9.99 "Sound Notes" voice note taking application for Marty Hanneman

DOU KEN SWARTZ 2/15/2012 2/14/2012 PAYPAL UAWIFI $9.99 $9.99

DOU ANA AYALA 6/18/2009 6/17/2009 NUGGET MARKET 01 $9.98 $9.98

DOU GRACE L GARCIA 3/1/2010 2/26/2010 AMAZON MKTPLACE PMTS $9.86 $9.86

DOU DAVID GRANT 8/22/2007 8/20/2007 RAINBOW FASTNERS INC $9.83 $9.83

DOU MICHELE CHAPMAN 7/23/2012 7/22/2012 UPS 0000F74F82 $9.78 $9.78

DOU KEN SWARTZ 10/7/2010 10/6/2010 BEL AIR #523 $9.77 $9.77

DOU JESSICA HESS 7/10/2007 7/9/2007 THE BEE SUBSCRIPTION $9.75 $9.75

DOU JESSICA HESS 8/14/2007 8/13/2007 THE BEE SUBSCRIPTION $9.75 $9.75

DOU JESSICA HESS 9/18/2007 9/17/2007 THE BEE SUBSCRIPTION $9.75 $9.75

DOU JESSICA HESS 10/23/2007 10/22/2007 THE BEE SUBSCRIPTION $9.75 $9.75

DOU JESSICA HESS 11/27/2007 11/26/2007 THE BEE SUBSCRIPTION $9.75 $9.75

DOU JESSICA HESS 1/2/2008 12/31/2007 THE BEE SUBSCRIPTION $9.75 $9.75

DOU RONALD ADAMS 6/7/2011 6/2/2011 AUTOMATIONDIRECT COM I $9.75 $9.75

DOU WILLIAM C SKINNER 1/19/2012 1/18/2012 ISTOCK INTERNATIONAL $9.75 $9.75

DOU ROBERT CROSSWHITE 3/29/2010 3/25/2010 ALLIED TRAILER SUPPLY $9.74 $9.74

DOU DANIELLE JONES 6/19/2008 6/17/2008 KRAGEN #232 00002329 $9.68 $9.68

DOU NICK CIANI 3/6/2008 3/4/2008 OFFICE MAX $9.67 $9.67

DOU KEN SWARTZ 2/23/2009 2/22/2009 UPS 00009E024V $9.67 $9.67

DOU KATHY HOWARD 2/23/2009 2/19/2009 CITY OF SACTO PARKING $9.50 $9.50

DOU KEN SWARTZ 3/15/2011 3/14/2011 AMAZON MKTPLACE PMTS $9.49 $9.49

DOU WILLIAM C SKINNER 3/15/2012 3/15/2012 AMAZON MKTPLACE PMTS $9.44 $9.44

DOU DANIELLE JONES 11/18/2008 11/17/2008 AMZ Amazon Payments $9.42 $9.42

DOU ROLAND PANG 10/24/2008 10/22/2008 GRAND SIERRA STARBUCKS $9.40 $9.40

DOU ROBERT W MILLER 10/18/2007 10/18/2007 INTERNATIONAL TRANSACTION $9.38 $9.38

DOU ROBERT W MILLER 10/19/2007 10/19/2007 INTERNATIONAL TRANSACTION $9.38 $9.38

DOU ROBERT CROSSWHITE 1/18/2012 1/17/2012 WWW.NEWEGG.COM $9.36 $9.36

DOU KEN SWARTZ 6/13/2012 6/13/2012 ACROSS COMMUNICATIONS $9.35 $9.35

DOU KEN SWARTZ 10/29/2010 10/28/2010 LOWES #01148 QPS $9.29 $9.29

DOU KEN SWARTZ 11/10/2010 11/8/2010 THE HOME DEPOT 1003 $9.21 $9.21

DOU ANA AYALA 3/24/2008 3/21/2008 USPS 0566760814 $9.17 $9.17

DOU KEN SWARTZ 10/19/2009 10/18/2009 UPS 00009E024V $9.09 $9.09

DOU KEN SWARTZ 7/9/2010 7/8/2010 OPC AFS CASHIERING DT $9.01 $9.01

DOU ROLAND PANG 4/17/2008 4/16/2008 THE HON CO. CUST. SERV $9.00 $9.00

DOU ANA AYALA 9/8/2008 9/5/2008 USPS 0566760814 QQQ $9.00 $9.00

DOU KEN SWARTZ 12/16/2011 12/14/2011 CITYOFSAC PARKINGFACGA $9.00 $9.00

DOU SARAH FOLEY 2/17/2012 2/15/2012 SAFEWAY STORE 00026849 $8.98 $8.98

DOU ROBERT W MILLER 12/24/2007 12/19/2007 HOLLYWOOD HARDWARE $8.94 $8.94

DOU KEN SWARTZ 3/21/2011 3/20/2011 RALEY'S #405 QPS $8.94 $8.94

DOU KEN SWARTZ 3/21/2011 3/19/2011 SAVEMART 606 ELK GRO $8.91 $8.91

DOU ANA AYALA 8/17/2009 8/14/2009 NUGGET MARKET 01 $8.85 $8.85

DOU ROBERT W MILLER 7/23/2007 7/20/2007 DELTA RUBBER CO $8.73 $8.73

DOU EDISON HICKS 1/21/2008 1/18/2008 MAUI WOWI CC 134 $8.73 $8.73

DOU SARAH FOLEY 3/15/2012 3/14/2012 USPS 05669195524402059 $8.70 $8.70

DOU AUGUSTIN MURAR 11/25/2009 11/23/2009 CAPITOL ACE HARDWARE $8.66 $8.66

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DOU KATHY HOWARD 5/20/2009 5/19/2009 USPS 0566760814 QQQ $8.51 $8.51

DOU DAVID GRANT 8/6/2007 8/2/2007 RAINBOW FASTNERS INC $8.40 $8.40

DOU DAVID GRANT 8/20/2007 8/16/2007 RAINBOW FASTNERS INC $8.40 $8.40

DOU KEN SWARTZ 12/1/2009 11/30/2009 UPS 00009E024V $8.39 $8.39

DOU ANA AYALA 4/16/2012 4/12/2012 SAFEWAY STORE00022426 $8.17 $8.17

DOU KEN SWARTZ 1/9/2012 1/6/2012 AMAZON MKTPLACE PMTS $8.16 $8.16

DOU ROLAND PANG 10/27/2008 10/23/2008 GRAND SIERRA STARBUCKS $8.11 $8.11

DOU KEN SWARTZ 3/13/2009 3/11/2009 CITY OF SACTO PARKING $8.00 $8.00

DOU SARAH FOLEY 11/23/2009 11/21/2009 PRIORITY PARKING $8.00 $8.00

DOU EDISON HICKS 5/31/2010 5/27/2010 STAPLESCONTRACTCOMMERC $7.99 $7.99

DOU EDISON HICKS 6/16/2010 6/12/2010 STAPLESCONTRACTCOMMERC $7.99 $7.99

DOU KATHY HOWARD 4/12/2012 4/10/2012 SAFEWAY STORE00022426 $7.98 $7.98

DOU KEN SWARTZ 7/20/2010 7/19/2010 UPS 00009E024V $7.80 $7.80

DOU KATHY HOWARD 4/7/2009 4/6/2009 USPS 0566760814 QQQ $7.77 $7.77

DOU KEN SWARTZ 8/31/2009 8/30/2009 LOWES #01148 $7.58 $7.58

DOU KEN SWARTZ 3/18/2011 3/15/2011 STAPLESCONTRACTCOMMERC $7.57 $7.57

DOU ANA AYALA 2/9/2012 2/8/2012 DOLRTREE 1206 00012062 $7.56 $7.56

DOU KEN SWARTZ 8/28/2009 8/26/2009 CITY OF SACTO PARKING $7.50 $7.50

DOU THOMAS GOHRING 7/19/2011 7/18/2011 RADIOSHACK COR00139295 $7.41 $7.41

DOU ANA AYALA 10/7/2011 10/6/2011 NUGGET MARKET 01 $7.38 $7.38

DOU MICHAEL MALONE 6/27/2008 6/26/2008 EXXONMOBIL 78131323 $7.18 $7.18

DOU GREGORY W DOW 7/30/2007 7/27/2007 ODELL S PUMP & MOTOR S $7.00 $7.00

DOU DEBORAH TALBOT 9/19/2007 9/18/2007 ORB AP1101014WZUO6MF $6.99 $6.99

DOU ROBERT W MILLER 12/20/2007 12/19/2007 ROSCOE D COOK ACE HDWE $6.99 $6.99

DOU KATHY HOWARD 8/21/2009 8/20/2009 USPS 05669808134412QPS $6.85 $6.85

DOU DANIELLE JONES 8/2/2007 7/31/2007 CAPITAL POWER EQUIPM $6.79 $6.79

DOU ROBERT W MILLER 9/18/2007 9/17/2007 BLISS POWER LAWN EQUIP $6.79 $6.79

DOU ANA AYALA 3/10/2008 3/7/2008 USPS 0566760814 $6.79 $6.79

DOU JESSICA HESS 12/3/2007 11/29/2007 CITY OF SACTO PARKING $6.75 $6.75

DOU MARTY HANNEMAN 5/11/2011 5/9/2011 RA @ LONGWORTH11187317 $6.74 $6.74

DOU ANA AYALA 7/16/2009 7/14/2009 RITE AID STORE 6069 $6.62 $6.62

DOU ANA AYALA 5/12/2011 5/10/2011 SAFEWAY STORE00022426 $6.62 $6.62

DOU ANA AYALA 11/1/2010 10/28/2010 CITY OF SAC-PARKINGGAR $6.50 $6.50

DOU ANA AYALA 6/23/2009 6/22/2009 NUGGET MARKET 01 $6.48 $6.48

DOU JOSE VEGA 9/27/2007 9/25/2007 NAPA AUTO PARTS #28137 $6.45 $6.45

DOU KATHY HOWARD 4/30/2012 4/27/2012 SAFEWAY STORE00022426 $6.44 $6.44

DOU THOMAS GOHRING 4/12/2011 4/10/2011 THE HOME DEPOT #1846 $6.42 $6.42

DOU KATHY HOWARD 6/8/2011 6/7/2011 USPS 05669108134412361 $6.40 $6.40

DOU MICHAEL MALONE 2/7/2011 2/4/2011 SUBWAY 00357434 $6.30 $6.30

DOU EDISON HICKS 2/4/2008 1/31/2008 CITY OF SACTO PARKING $6.00 $6.00

DOU DEBORAH TALBOT 6/16/2008 6/12/2008 LOS JARRITOS $6.00 $6.00

DOU KEN SWARTZ 8/10/2011 8/8/2011 CITYOFSAC PARKINGFACGA $6.00 $6.00

DOU KATHY HOWARD 6/25/2012 6/21/2012 CITYOFSAC PARKINGFACGA $6.00 $6.00

DOU DEBORAH TALBOT 9/7/2007 9/5/2007 XEROX DIRECT $5.99 $5.99

DOU ANA AYALA 4/28/2011 4/26/2011 SAFEWAY STORE00022426 $5.98 $5.98

DOU ANA AYALA 8/25/2011 8/23/2011 SAFEWAY STORE00022426 $5.98 $5.98

DOU SARAH FOLEY 8/16/2011 8/15/2011 USPS 05669195524402059 $5.95 $5.95

DOU WILLIAM C SKINNER 3/15/2012 3/14/2012 AMAZON MKTPLACE PMTS $5.86 $5.86

DOU DEBORAH TALBOT 12/23/2011 12/23/2011 INTERNATIONAL TRANSACTION $5.80 $5.80

DOU DEBORAH TALBOT 8/31/2011 8/30/2011 AMAZON MKTPLACE PMTS $5.66 $5.66

DOU KEN SWARTZ 3/30/2009 3/27/2009 USPS 0566760822 QQQ $5.60 $5.60

Page 59: Utilities Credit Card Charges

DOU KEN SWARTZ 2/20/2012 2/19/2012 UPS 00009E024V $5.38 $5.38

DOU SARAH FOLEY 7/21/2011 7/20/2011 USPS 05669195524402059 $5.20 $5.20

DOU KATHY HOWARD 11/18/2008 11/17/2008 RALEY'S #302 $5.14 $5.14

DOU ANA AYALA 11/1/2010 10/28/2010 CITY OF SAC-PARKINGGAR $5.00 $5.00

DOU ANA AYALA 4/19/2011 4/18/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 5/25/2011 5/24/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 6/29/2011 6/28/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 8/3/2011 8/2/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 9/8/2011 9/7/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 10/12/2011 10/11/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 11/16/2011 11/15/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 12/21/2011 12/20/2011 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 1/25/2012 1/24/2012 SACBEE SUBSCRIPTION $5.00 $5.00

DOU KEN SWARTZ 2/9/2012 2/7/2012 CITYOFSAC PARKINGFACGA $5.00 $5.00

DOU ANA AYALA 2/28/2012 2/27/2012 SACBEE SUBSCRIPTION $5.00 $5.00

DOU KEN SWARTZ 3/8/2012 3/6/2012 CITYOFSAC PARKINGFACGA $5.00 $5.00

DOU ANA AYALA 4/4/2012 4/3/2012 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 4/16/2012 4/12/2012 SAFEWAY STORE00022426 $5.00 $5.00

DOU ANA AYALA 5/9/2012 5/8/2012 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 6/13/2012 6/12/2012 SACBEE SUBSCRIPTION $5.00 $5.00

DOU ANA AYALA 7/18/2012 7/17/2012 SACBEE SUBSCRIPTION $5.00 $5.00

DOU MARTY HANNEMAN 7/1/2011 6/30/2011 APL ITUNES $4.99 $4.99 Application for "Good Reader" for Marty Hanneman

DOU DANIELLE JONES 7/25/2008 7/23/2008 FREEPORT POWER EQUIPME $4.85 $4.85

DOU ROBERT W MILLER 7/2/2007 6/28/2007 CUMMINS WEST INC $4.78 $4.78

DOU AUGUSTIN MURAR 10/6/2009 10/5/2009 NEW HOME BUILDING SUPP $4.67 $4.67

DOU KEN SWARTZ 10/18/2010 10/15/2010 AMAZON MKTPLACE PMTS $4.57 $4.57

DOU ANA AYALA 6/21/2011 6/20/2011 WAL-MART $4.56 $4.56

DOU EDISON HICKS 11/19/2007 11/16/2007 CITY OF SACTO PARKING $4.50 $4.50

DOU EDISON HICKS 2/4/2008 2/1/2008 CITY OF SACTO PARKING $4.50 $4.50

DOU KEN SWARTZ 8/10/2009 8/6/2009 CITY OF SACTO PARKING $4.50 $4.50

DOU KATHY HOWARD 4/27/2011 4/25/2011 CITY OF SAC-PARKINGGAR $4.50 $4.50

DOU KEN SWARTZ 8/17/2011 8/15/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 8/24/2011 8/22/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 9/8/2011 9/6/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 9/14/2011 9/12/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 10/21/2011 10/19/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 11/2/2011 10/31/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KATHY HOWARD 11/11/2011 11/9/2011 SAFEWAY STORE00022426 $4.50 $4.50

DOU KEN SWARTZ 11/18/2011 11/16/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 12/14/2011 12/12/2011 CITYOFSAC PARKINGFACGA $4.50 $4.50

DOU KEN SWARTZ 6/25/2012 6/22/2012 STARBUCKS CORP00055566 $4.45 $4.45

DOU JESSICA HESS 3/24/2008 3/21/2008 STARBUCKS USA 00059Q48 $4.26 $4.26

DOU JAMILLE MOENS 8/17/2010 8/17/2010 CRUCIAL.COM-LEXARMEDIA $4.20 $4.20

DOU THOMAS GOHRING 4/22/2011 4/20/2011 THE HOME DEPOT 6620 $4.11 $4.11

DOU ANA AYALA 3/14/2008 3/12/2008 GAS/DILLARD STORE $4.07 $4.07

DOU ANA AYALA 3/16/2009 3/12/2009 SAFEWAY STORE 00026849 $3.99 $3.99

DOU ROLAND PANG 3/24/2008 3/20/2008 OFFICE DEPOT #2292 $3.76 $3.76

DOU ANA AYALA 2/2/2011 1/31/2011 CITY OF SAC-PARKINGGAR $3.75 $3.75

DOU MICHAEL MALONE 1/31/2011 1/30/2011 DULLES GREENWAY QPS $3.70 $3.70

DOU ROLAND PANG 8/13/2007 8/10/2007 OFFICE DEPOT #2292 $3.65 $3.65

DOU KATHY HOWARD 9/16/2008 9/15/2008 RALEY'S #302 $3.54 $3.54

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DOU KATHY HOWARD 1/5/2012 1/3/2012 SAFEWAY STORE00022426 $3.49 $3.49

DOU ANA AYALA 9/17/2009 9/15/2009 OFFICE DEPOT #2636 $3.25 $3.25

DOU ANA AYALA 6/16/2010 6/15/2010 NUGGET MARKET 01 $3.25 $3.25

DOU KEN SWARTZ 10/27/2010 10/25/2010 AUTOZONE #5596 QPS $3.25 $3.25

DOU ANA AYALA 3/17/2010 3/16/2010 WOODLAND TRUE VALUE HC $3.20 $3.20

DOU MICHELE CHAPMAN 4/14/2011 4/13/2011 FIMCO INC $3.11 $3.11

DOU KEN SWARTZ 4/2/2009 3/31/2009 CITY OF SACTO PARKING $3.00 $3.00

DOU KEN SWARTZ 10/9/2009 10/7/2009 CITY OF SACTO PARKING $3.00 $3.00

DOU KEN SWARTZ 2/25/2010 2/23/2010 CITY OF SACTO PARKING $3.00 $3.00

DOU KEN SWARTZ 6/14/2010 6/10/2010 CITY OF SAC-PARKINGGAR $3.00 $3.00

DOU KEN SWARTZ 9/2/2010 8/31/2010 CITY OF SAC-PARKINGGAR $3.00 $3.00

DOU KEN SWARTZ 1/27/2011 1/25/2011 CITY OF SAC-PARKINGGAR $3.00 $3.00

DOU THOMAS GOHRING 3/17/2011 3/15/2011 CITY OF SAC-PARKINGGAR $3.00 $3.00

DOU DEBORAH TALBOT 4/29/2011 4/27/2011 CONTRACTOR ORIENTATION $3.00 $3.00

DOU KEN SWARTZ 10/5/2011 10/3/2011 CITYOFSAC PARKINGFACGA $3.00 $3.00

DOU KEN SWARTZ 10/19/2011 10/17/2011 CITYOFSAC PARKINGFACGA $3.00 $3.00

DOU MARTY HANNEMAN 1/19/2011 1/18/2011 APL ITUNES $2.99 $2.99 "Good Reader" for downloading RWA agenda for Marty Hanneman

DOU ANA AYALA 7/15/2011 7/13/2011 SAFEWAY STORE00022426 $2.99 $2.99

DOU MICHELE CHAPMAN 9/30/2009 9/30/2009 RMI RAND MCNALLY $2.95 $2.95

DOU JAMILLE MOENS 3/21/2012 3/21/2012 AMAZON MKTPLACE PMTS $2.79 $2.79

DOU WILLIAM C SKINNER 3/16/2012 3/16/2012 AMAZON MKTPLACE PMTS $2.78 $2.78

DOU DAVID PHILLIPS 2/1/2008 1/31/2008 USPS 0566929552 $2.62 $2.62

DOU DAVID PHILLIPS 3/3/2008 3/1/2008 USPS 0566899555 $2.62 $2.62

DOU RICHARD CURTIS 12/3/2007 12/3/2007 INTERNATIONAL TRANSACTION $2.60 $2.60

DOU ANA AYALA 11/20/2008 11/19/2008 USPS 0566760814 QQQ $2.53 $2.53

DOU DEBORAH TALBOT 3/19/2012 3/19/2012 INTERNATIONAL TRANSACTION $2.51 $2.51

DOU ROLAND PANG 5/15/2012 5/14/2012 RALEY'S #420 $2.30 $2.30

DOU ANA AYALA 3/19/2008 3/18/2008 USPS 0566760814 $2.28 $2.28

DOU DAVID PHILLIPS 5/15/2008 5/14/2008 USPS 0566929552 QQQ $2.17 $2.17

DOU DAVID PHILLIPS 12/21/2007 12/20/2007 USPS 0566929552 $2.11 $2.11

DOU DAVID PHILLIPS 3/5/2008 3/4/2008 USPS 0566929552 $2.11 $2.11

DOU DAVID PHILLIPS 4/8/2008 4/7/2008 USPS 0566929552 QQQ $2.11 $2.11

DOU DAVID PHILLIPS 7/4/2007 7/3/2007 USPS 0566929552 $1.99 $1.99

DOU ROLAND PANG 7/31/2007 7/30/2007 USPS 0566899555 $1.99 $1.99

DOU SARAH FOLEY 2/16/2012 2/15/2012 PEETS 18702 $1.90 $1.90

DOU RONALD ADAMS 7/25/2011 7/25/2011 INTERNATIONAL TRANSACTION $1.85 $1.85

DOU KEN SWARTZ 9/2/2011 8/31/2011 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU KEN SWARTZ 9/5/2011 9/1/2011 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU KEN SWARTZ 9/21/2011 9/19/2011 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU KEN SWARTZ 12/19/2011 12/15/2011 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU KEN SWARTZ 2/15/2012 2/13/2012 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU KEN SWARTZ 3/5/2012 3/1/2012 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU KEN SWARTZ 4/18/2012 4/16/2012 CITYOFSAC PARKINGFACGA $1.50 $1.50

DOU DEBORAH TALBOT 1/19/2012 1/19/2012 INTERNATIONAL TRANSACTION $1.48 $1.48

DOU DEBORAH TALBOT 6/7/2012 6/7/2012 INTERNATIONAL TRANSACTION $1.27 $1.27

DOU JESSICA HESS 10/5/2007 10/4/2007 SAC CNTY STD PARKING T $1.25 $1.25

DOU ANA AYALA 11/23/2009 11/20/2009 CITY OF SACTO PARKING $1.25 $1.25

DOU JESSICA HESS 5/26/2008 5/26/2008 INTERNATIONAL TRANSACTION $0.76 $0.76

DOU CRAIG E ROBINSON 1/29/2008 1/29/2008 INTERNATIONAL TRANSACTION $0.40 $0.40

DOU EDISON HICKS 5/12/2008 5/12/2008 INTERNATIONAL TRANSACTION $0.25 $0.25

DOU DANIELLE JONES 9/6/2007 9/5/2007 JOE SUN AND COMPANY $0.01 $0.01

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DOU GRACE L GARCIA 4/29/2011 4/29/2011 APL APPLEONLINESTOREUS $0.01 $0.01 iPad case for Marty Hanneman (returned)

DOU GRACE L GARCIA 5/6/2011 5/6/2011 APL APPLEONLINESTOREUS ($0.01) $0.00 Credit/Refund

DOU MICHELE CHAPMAN 9/28/2009 9/27/2009 UPS 0000F74F82 ($3.42) $0.00 Credit/Refund

DOU DAVID GRANT 3/31/2008 3/27/2008 CEN-CAL WALLBOARD SUPP ($4.07) $0.00 Credit/Refund

DOU KEN SWARTZ 2/15/2012 2/14/2012 PAYPAL UAWIFI ($5.00) $0.00 Credit/Refund

DOU GREGORY W DOW 9/28/2007 9/27/2007 NFPA NATL FIRE PROTECT ($6.65) $0.00 Credit/Refund

DOU KEN SWARTZ 4/28/2010 4/27/2010 FRY'S ELECTRONICS #14 ($7.07) $0.00 Credit/Refund

DOU DEBORAH TALBOT 8/20/2007 8/18/2007 CLARION HOTELS CHICB ($10.00) $0.00 Credit/Refund

DOU ANA AYALA 11/23/2009 11/20/2009 SAFEWAY STORE 00026971 ($10.10) $0.00 Credit/Refund

DOU DEBORAH TALBOT 1/11/2008 1/10/2008 KRAGEN #232 00002329 ($10.76) $0.00 Credit/Refund

DOU MICHELE CHAPMAN 6/22/2009 6/21/2009 UPS 0000F74F82 ($12.11) $0.00 Credit/Refund

DOU DANIELLE JONES 9/8/2008 9/4/2008 AUTOZONE #2867 ($12.92) $0.00 Credit/Refund

DOU RONALD ADAMS 8/25/2009 8/17/2009 CREDIT INTERNATIONAL TRAN ($16.87) $0.00 Credit/Refund

DOU DEBORAH TALBOT 10/21/2009 10/21/2009 DMI DELL K-12/GOVT ($17.39) $0.00 Credit/Refund

DOU GRACE L GARCIA 5/5/2011 5/4/2011 ROUND TABLE PIZZA #774 ($22.83) $0.00 Credit/Refund

DOU KEN SWARTZ 11/27/2009 11/25/2009 FULLCOMPASS ($26.08) $0.00 Credit/Refund

DOU DEBORAH TALBOT 2/23/2011 2/22/2011 REI MATTHEW BENDER &CO ($28.51) $0.00 Credit/Refund

DOU DEBORAH TALBOT 3/27/2008 3/25/2008 CIRCUITCITY.COM CUST S ($32.32) $0.00 Credit/Refund

DOU ROBERT CROSSWHITE 1/26/2012 1/25/2012 WWW.NEWEGG.COM ($36.89) $0.00 Credit/Refund

DOU ROBERT W MILLER 8/2/2007 7/31/2007 BEL AIR #510 ($38.97) $0.00 Credit/Refund

DOU DEBORAH TALBOT 4/11/2011 4/8/2011 STAPLESCONTRACTCOMMERC ($39.67) $0.00 Credit/Refund

DOU MICHELE CHAPMAN 4/26/2011 4/18/2011 FIMCO INC ($40.76) $0.00 Credit/Refund

DOU GRACE L GARCIA 5/6/2011 5/6/2011 APL APPLEONLINESTOREUS ($42.41) $0.00 Credit/Refund

DOU DEBORAH TALBOT 3/27/2012 3/27/2012 CRUCIAL.COM ($46.32) $0.00 Credit/Refund

DOU RICHARD CURTIS 6/9/2008 6/7/2008 DMI DELL K-12/GOVT ($48.47) $0.00 Credit/Refund

DOU GRACE L GARCIA 11/18/2011 11/17/2011 SIERRA CURTIS NEIGHBOR ($50.00) $0.00 Credit/Refund

DOU ANA AYALA 4/11/2008 4/11/2008 WORLDPASS TRAVEL GRP ($52.05) $0.00 Credit/Refund

DOU SARAH FOLEY 8/26/2009 8/25/2009 SMARTNFINAL40511104056 ($61.46) $0.00 Credit/Refund

DOU DEBORAH TALBOT 1/18/2008 1/16/2008 DELL CATALOG SALES, L. ($64.64) $0.00 Credit/Refund

DOU KEN SWARTZ 6/5/2009 6/4/2009 RADIOSHACK COR00138982 ($65.21) $0.00 Credit/Refund

DOU CRAIG E ROBINSON 10/4/2007 10/3/2007 ACTION RENTALS ($79.32) $0.00 Credit/Refund

DOU JAMILLE MOENS 5/13/2011 5/12/2011 PAYPAL NBS ($85.00) $0.00 Credit/Refund

DOU ROLAND PANG 7/29/2010 7/28/2010 SUPERSHUTTLE EXECUCARW ($86.00) $0.00 Credit/Refund

DOU ROLAND PANG 7/29/2010 7/28/2010 SUPERSHUTTLE EXECUCARW ($86.00) $0.00 Credit/Refund

DOU DAVID GRANT 11/15/2007 11/13/2007 RAINBOW FASTNERS INC ($87.84) $0.00 Credit/Refund

DOU MICHELE CHAPMAN 6/21/2012 6/19/2012 SEARS ROEBUCK 1408 ($91.58) $0.00 Credit/Refund

DOU DEBORAH TALBOT 2/23/2011 2/22/2011 REI MATTHEW BENDER &CO ($94.30) $0.00 Credit/Refund

DOU RONALD ADAMS 6/11/2010 6/11/2010 DKC DIGI KEY CORP ($95.97) $0.00 Credit/Refund

DOU DAVID GRANT 10/29/2007 10/26/2007 ALLIED TRAILER SUPPLY ($102.30) $0.00 Credit/Refund

DOU MICHAEL MALONE 9/2/2011 8/31/2011 WATER SMART INNOVATION ($110.00) $0.00 Credit/Refund

DOU DEBORAH TALBOT 11/13/2008 11/12/2008 GRAYBAR ELECTRIC ($132.79) $0.00 Credit/Refund

DOU ROLAND PANG 9/17/2010 9/17/2010 DMI DELL K-12/GOVT ($141.36) $0.00 Credit/Refund

DOU GRACE L GARCIA 5/27/2011 5/26/2011 WWW.DAILYRAZOR.COM ($142.80) $0.00 Credit/Refund

DOU DEBORAH TALBOT 8/25/2008 8/20/2008 PARADISE POINT RESORT ($156.51) $0.00 Credit/Refund

DOU DEBORAH TALBOT 8/18/2008 8/14/2008 11 X 17 COM ($157.50) $0.00 Credit/Refund

DOU KEN SWARTZ 6/6/2011 6/3/2011 EWING IRRGTN PRDTS #02 ($179.00) $0.00 Credit/Refund

DOU KEN SWARTZ 7/19/2010 7/16/2010 GOOGLE ComputerSecuri ($179.70) $0.00 Credit/Refund

DOU GREGORY W DOW 5/23/2008 5/21/2008 HELWIG CARBON PRODUCTS ($179.83) $0.00 Credit/Refund

DOU GARY A REENTS 4/14/2008 4/10/2008 RESORT AT SQUAW CREEK ($199.00) $0.00 Credit/Refund

DOU RONALD ADAMS 4/13/2012 4/12/2012 UCD EXTENSION MOTO ($222.00) $0.00 Credit/Refund

DOU DEBORAH TALBOT 3/19/2012 3/16/2012 AMERICAN WATERWORKS ($235.00) $0.00 Credit/Refund

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DOU DANIELLE JONES 7/8/2008 7/7/2008 MICRO MATIC ($236.49) $0.00 Credit/Refund

DOU ROBERT CROSSWHITE 3/30/2011 3/29/2011 RALEY'S #405 ($238.16) $0.00 Credit/Refund

DOU DEBORAH TALBOT 9/22/2008 9/22/2008 Hotels.com ($245.98) $0.00 Credit/Refund

DOU DEBORAH TALBOT 9/22/2008 9/22/2008 Hotels.com ($245.98) $0.00 Credit/Refund

DOU KEN SWARTZ 6/5/2009 6/3/2009 FRY'S.COM ($270.86) $0.00 Credit/Refund

DOU DANIELLE JONES 10/31/2007 10/30/2007 PLUMBERSURPLUS.COM ($271.83) $0.00 Credit/Refund

DOU JAMILLE MOENS 9/24/2009 9/23/2009 LIBERTY OFFICE PRO ($293.43) $0.00 Credit/Refund

DOU DANIELLE JONES 4/10/2009 4/9/2009 PAYPAL UTILITYTRAI ($300.00) $0.00 Credit/Refund

DOU ROBERT CROSSWHITE 7/23/2012 7/21/2012 BNI BUILDING NEWS ($304.07) $0.00 Credit/Refund

DOU KEN SWARTZ 6/5/2009 6/4/2009 BEST BUY 00003491 ($304.46) $0.00 Credit/Refund

DOU DEBORAH TALBOT 2/22/2008 2/22/2008 PURCHASE ADJUSTMENT ($319.00) $0.00 Credit/Refund

DOU THOMAS GOHRING 4/14/2010 4/14/2010 IS TOURS ($325.00) $0.00 Credit/Refund

DOU TIM GIFFIN 4/7/2008 4/4/2008 BRANOM INSTRUMENT COMP ($343.98) $0.00 Credit/Refund

DOU DANIELLE JONES 10/9/2008 10/7/2008 CAPITOL BUILDERS HARDW ($399.32) $0.00 Credit/Refund

DOU TIM GIFFIN 12/4/2007 12/2/2007 DELL MARKETING LP #83 ($423.68) $0.00 Credit/Refund

DOU DEBORAH TALBOT 1/25/2008 1/24/2008 CALIFORNIA ASSOCIATION ($425.00) $0.00 Credit/Refund

DOU CRAIG E ROBINSON 6/26/2008 6/24/2008 AZTECA SYSTEMS INC ($450.00) $0.00 Credit/Refund

DOU DANIELLE JONES 8/28/2007 8/27/2007 CAL TOOL INDUSTRIAL SU ($522.26) $0.00 Credit/Refund

DOU KEN SWARTZ 9/25/2009 9/25/2009 ALLIED NETWORK SOLUTIO ($564.00) $0.00 Credit/Refund

DOU CRAIG E ROBINSON 11/19/2007 11/16/2007 CIRCUITCITY.COM CUST S ($581.82) $0.00 Credit/Refund

DOU MARTY HANNEMAN 7/20/2011 7/19/2011 AMERICAN PUBLIC WORKS ($625.00) $0.00 Credit/Refund

DOU GREGORY W DOW 1/3/2008 1/2/2008 UNITED RENTALS #D10 ($650.35) $0.00 Credit/Refund

DOU GARY A REENTS 5/20/2008 5/19/2008 CLE INTERNATIONAL ($745.00) $0.00 Credit/Refund

DOU RONALD ADAMS 4/26/2011 4/25/2011 UCD EXTENSION MOTO ($756.00) $0.00 Credit/Refund

DOU BRUCE R BAKER 7/28/2008 7/24/2008 UNITED SEATING & MOBIL ($912.87) $0.00 Credit/Refund

DOU RONALD ADAMS 5/14/2010 5/6/2010 PRESSURE SYSTEMS ($936.20) $0.00 Credit/Refund

DOU ROBERT CROSSWHITE 9/12/2011 9/10/2011 MCCAFERRI ($1,000.00) $0.00 Credit/Refund

DOU ROBERT W MILLER 7/19/2007 7/18/2007 GROENIGER AND COMPANY ($1,002.08) $0.00 Credit/Refund

DOU DEBORAH TALBOT 3/29/2011 3/18/2011 CAD MASTERS INC ($1,100.00) $0.00 Credit/Refund

DOU DANIELLE JONES 11/12/2007 11/9/2007 GFI STAINLESS ($1,488.34) $0.00 Credit/Refund

DOU GREGORY W DOW 9/28/2007 9/26/2007 BORGES AND MAHONEY CO ($1,498.54) $0.00 Credit/Refund

DOU RONALD ADAMS 8/25/2009 8/16/2009 CREDIT PURCHASE BALANCE ($1,686.63) $0.00 Credit/Refund