Dept CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO

CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO

Card Holder Name CAROL JONES THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE JOHN COLVILLE THOMAS S BERKE RUSSELL T FEHR JOHN COLVILLE THOMAS S BERKE THOMAS S BERKE JOHN COLVILLE RUSSELL T FEHR THOMAS S BERKE THOMAS S BERKE CAROL JONES THOMAS S BERKE JOHN COLVILLE VALERIE I TEDROW THOMAS S BERKE VALERIE I TEDROW JOHN COLVILLE JOHN COLVILLE RUSSELL T FEHR JOHN COLVILLE THOMAS S BERKE CAROL JONES RUSSELL T FEHR JOHN COLVILLE RUSSELL T FEHR THOMAS S BERKE THOMAS S BERKE RUSSELL T FEHR VALERIE I TEDROW RUSSELL T FEHR THOMAS S BERKE JOHN COLVILLE VALERIE I TEDROW CAROL JONES THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE JOHN COLVILLE JOHN COLVILLE CAROL JONES

Post Date 8/7/2007 5/13/2009 1/8/2009 11/19/2009 11/3/2010 9/29/2009 10/24/2011

Purchase Date 8/6/2007 5/12/2009 1/7/2009 11/18/2009 11/2/2010 9/28/2009 10/22/2011

Vendor Name ADVENT CONFERENCE 2007 ASSOC FOR FINANCIAL PR UCLA-AGSM FORECAST UCLA-AGSM FORECAST UCLA-AGSM FORECAST WESTIN SAN FRAN FD HYATT HOTELS REGENCY C

Amount $1,495.00 $1,394.00 $1,200.00 $1,200.00 $1,200.00 $1,185.70 $1,066.10 $1,044.00 $1,022.97 $1,022.97 $929.32 $719.02 $640.00 $638.00 $627.67 $623.66 $598.52 $585.32 $570.20 $543.00 $540.00 $522.00 $518.52 $518.07 $510.48 $499.22 $496.92 $476.12 $447.37 $425.00 $414.00 $400.00 $395.75 $393.35 $375.00 $370.00 $365.56 $355.00 $350.00 $349.00 $349.00 $347.85 $331.40 $329.61

Debit $1,495.00 $1,394.00 $1,200.00 $1,200.00 $1,200.00 $1,185.70 $1,066.10 $1,044.00 $1,022.97 $1,022.97 $929.32 $719.02 $640.00 $638.00 $627.67 $623.66 $598.52 $585.32 $570.20 $543.00 $540.00 $522.00 $518.52 $518.07 $510.48 $499.22 $496.92 $476.12 $447.37 $425.00 $414.00 $400.00 $395.75 $393.35 $375.00 $370.00 $365.56 $355.00 $350.00 $349.00 $349.00 $347.85 $331.40 $329.61

Description/Notes Registration- Advent conference - Shirley Tupaz Registration- AFP Annual Conference- Lydia Abreu Annual Subscription to UCLA Economic Forecast Annual Subscription to UCLA Economic Forecast Annual Subscription to UCLA Economic Forecast Lodging- AFP Conference - Lydia Abreu Lodging Fehr mtgs with bankers water bonds & parking monetization projects Registration- GFOA Training - John Colville Lodging- California Public Finance Conference - Russ Fehr Lodging- California Public Finance Conference - Janelle Gray Lodging- GFOA Conference - Janelle Gray Lodging Fehr Speaker @ Investors Conf & Mtgs with Investors prior to bond sale CFA Exam Registration- John Colville CFA Exam Registration- John Colville Lodging - California Public Finance Conference - Janelle Gray Notary Commission Workshop and Test - Valerie Tedrow Lodging Colville Speaker @ Conference Lodging - National Notary Conference - Valerie Tedrow Lodging - Investment Trends Summit - John Colville Registration - National Notary Conference - Valerie Tedrow Early Bird Economic Forecast Event 5 staff attend Registration- GFOA Training - Kimberlie Gladden Lodging California Public Finance Conference - Janelle Gray Lodging - CalPERS Conference - Lydia Abreu 2 computer monitors Lodging- Advent conference - Shirley Tupaz Lodging California Public Finance Conference - Russ Fehr Lodging Fehr Speaker at Institutional Investor's Forum Meetings with Investors Laptop and accessories for Fehr Registration - League of CA Cities- Russ Fehr Speaker VM Ware Training - Jim Chau Registration CMTA Conference Sacramento - Janelle Gray iPad replacement Lodging - Investor Meetings Speaker @ Investor Conference - Russ Fehr Registration- Economic Forecast- Russ Fehr, Lydia Abreu, Janelle Gray Registration- GFOA Conference - Janelle Gray Television - John Colville Cannot find this charge on any statement Registration - Advanced Concepts - Robert Tokunaga Registration - Grant Writing - Kimberlie Gladden Registration - Grant Writing - Valerie Tedrow Registration for State of Downtown meeting Airfare CalPERS Conference -Lydia Abreu Office supplies- Invitations CA League of Cities event

12/22/2011 12/21/2011 GOVERNMENT FINANCE OFF 9/19/2008 9/17/2008 HYATT HOTELS SAN FRANC 9/19/2008 9/17/2008 HYATT HOTELS SAN FRANC 5/30/2011 5/26/2011 HYATT GRAND SA CONVENT 5/3/2012 5/1/2012 HYATT HOTELS SAN FRANC 8/19/2009 7/16/2008 9/20/2007 1/22/2010 1/30/2012 6/8/2012 8/31/2009 1/31/2012 10/17/2011 12/23/2011 10/11/2010 10/29/2010 10/26/2009 8/23/2007 10/11/2010 4/19/2010 8/18/2009 7/15/2008 9/12/2007 1/21/2010 1/27/2012 6/6/2012 8/28/2009 1/30/2012 10/13/2011 12/22/2011 10/9/2010 10/28/2010 10/23/2009 8/21/2007 10/9/2010 4/15/2010 CFA INSTITUTE CFA INSTITUTE LA COSTA RESORT & SPA NNA NATL NOTARY ASSN HYATT HOTELS LONG BEAC SHERATON SAN DIEGO MAR OPAL FINANCIAL GROUP I NNA NATL NOTARY ASSN BUS. JOURNALS & SPORTS GOVERNMENT FINANCE OFF HYATT HOTELS SAN FRANC RENAISSANCE HOTELS 967 FRY'S ELECTRONICS #14 RED ROCK HTL RES HYATT HOTELS SAN FRANC HYATT HOTELS SAN FRANC

12/21/2009 12/19/2009 LENOVO 11/6/2009 11/5/2009 LEAGUE OF CALIFORNIA C 10/1/2008 9/30/2008 CBT NUGGETS 3/26/2010 3/24/2010 CALIFORNIA MUN00 OF 00 2/7/2012 2/5/2012 APPLE STORE #R298 8/8/2011 8/5/2011 HYATT HOTELS SAN FRANC 9/29/2008 9/26/2008 BIZ BOOKS, INC. 12/6/2010 12/4/2010 GOVERNMENT FINANCE OFF 3/6/2012 3/5/2012 BEST BUY MHT 00006601 9/3/2007 8/31/2007 ADVENT SOFTWARE 9/28/2009 9/25/2009 CA DEBT INVESTMENT ADV 9/24/2009 9/22/2009 ZOCKLEIN & ASSOCIATES 9/24/2009 9/22/2009 ZOCKLEIN & ASSOCIATES 12/21/2011 12/20/2011 EB STATE OF DOWNTOWN 9/17/2010 9/15/2010 ALASKA A 0272157014487 9/24/2007 9/22/2007 OFFICE DEPOT 1135

CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO

CAROL JONES VALERIE I TEDROW CAROL JONES RUSSELL T FEHR RUSSELL T FEHR JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE THOMAS S BERKE THOMAS S BERKE JOHN COLVILLE THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE CAROL JONES VALERIE I TEDROW THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE VALERIE I TEDROW CAROL JONES THOMAS S BERKE CAROL JONES THOMAS S BERKE CAROL JONES CAROL JONES RUSSELL T FEHR RUSSELL T FEHR CAROL JONES VALERIE I TEDROW CAROL JONES CAROL JONES RUSSELL T FEHR THOMAS S BERKE VALERIE I TEDROW VALERIE I TEDROW JOHN COLVILLE JOHN COLVILLE RUSSELL T FEHR JOHN COLVILLE RUSSELL T FEHR CAROL JONES CAROL JONES JOHN COLVILLE VALERIE I TEDROW THOMAS S BERKE THOMAS S BERKE

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

7/31/2007 3/15/2012 8/17/2007 3/24/2010 3/26/2010 11/30/2010 9/30/2010 10/5/2010 1/25/2012 11/2/2009 7/8/2009 12/13/2011 9/26/2008 9/26/2008 12/29/2009 8/15/2007 2/28/2012 10/28/2008 10/28/2008 9/26/2008 9/26/2008 2/22/2012 8/17/2007 2/11/2010 9/14/2007 11/17/2008 9/21/2007 9/21/2007 3/24/2010 3/24/2010 8/17/2007 4/28/2012 8/17/2007 9/5/2007 4/10/2009 11/17/2008 3/9/2012 6/22/2012 7/7/2010 7/7/2010 4/25/2009 12/13/2011 12/5/2009 8/6/2007 8/6/2007 8/6/2010 4/10/2012 12/17/2009 4/7/2009

SOURCEMEDIA CPPF KELLOGG WEST SOUTHWES 5262330118069 CALIFORNIA MUN00 OF 00 CALIFORNIA MUN00 OF 00 SOUTHWES 5262140382747 CALPERS CALPERS HYATT HOTELS LONG BEAC ANDERSON AUDIO VISUAL OPAL FINANCIAL GROUP I SOUTHWES 5262409207042 SOUTHWES 5268509557665 SOUTHWES 5268759574740 ASSOC FOR FINANCIAL PR LA COSTA RESORT & SPA SOUTHWES 5262424726860 HILTON HOTELS PASADENA HILTON HOTELS PASADENA CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV RED ROCK HTL RES SKILLPATH SEMINARS MAI MSTECHSUPPOR MICROSOFT DISNEY RESORT-GRAND HILTON HOTELS CONCORD COURTYARD BY MARRIOTTCALIFORNIA MUN00 OF 00 CALIFORNIA MUN00 OF 00 SOUTHWES 5262330149592 ULINE SHIP SUPPLIES SOUTHWES 5262330151278 SOUTHWES 5262333641561 SOUTHWES 5262122997624 SOUTHWES 5268514206650 CALIFORNIA REDEVELOPME INDEXUNIVERSE LLC PAYPAL PRJ CHARGE PAYPAL PRJ CHARGE HILTON HOTELS-PALM SPG SOUTHWES 5262409205565 PORTOLA HOTEL AND SPA CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV SOURCEMEDIA Amazon.com THE PRINTER WORKS HILTON HOTELS-PALM SPG

$320.00 $319.20 $316.30 $305.00 $305.00 $301.80 $300.00 $300.00 $299.26 $288.19 $285.11 $281.40 $279.00 $279.00 $263.33 $257.00 $256.60 $253.20 $253.20 $250.00 $250.00 $250.00 $249.61 $249.00 $245.00 $240.35 $229.00 $225.20 $225.00 $225.00 $224.80 $206.40 $201.30 $201.30 $199.20 $195.00 $195.00 $195.00 $190.00 $190.00 $177.82 $177.40 $176.98 $175.00 $175.00 $170.00 $169.99 $168.53 $161.82

$320.00 $319.20 $316.30 $305.00 $305.00 $301.80 $300.00 $300.00 $299.26 $288.19 $285.11 $281.40 $279.00 $279.00 $263.33 $257.00 $256.60 $253.20 $253.20 $250.00 $250.00 $250.00 $249.61 $249.00 $245.00 $240.35 $229.00 $225.20 $225.00 $225.00 $224.80 $206.40 $201.30 $201.30 $199.20 $195.00 $195.00 $195.00 $190.00 $190.00 $177.82 $177.40 $176.98 $175.00 $175.00 $170.00 $169.99 $168.53 $161.82

California Public Finance Conference Registration Lodging - CDIAC Debt Training - Damien Charlety Airfare- Advent conference - Shirley Tupaz Registration CMTA Conference Sacramento - Lydia Abreu Registration CMTA Conference Sacramento - Russ Fehr Airfare - GFOA Conference - Janelle Gray Registration for CalPERS Conference - Lydia Abreu Registration for CalPERS Conference Abreu & Fehr Lodging Colville Speaker @ Conference Power supply for conference room projector Lodging - Investment Trends Summit - John Colville Airfare- GFOA Training (Banking) - John Colville Airfare - CDIAC Investment Training - Russ Fehr Airfare - CDIAC Investment Training - Lydia Membership Renewal - AFP - Lydia Abreu Lodging California Public Finance Conference Airfare - CDIAC Municipal Debt Essentials- Damien Charlety Lodging - CDIAC Investment Training - Russ Fehr Lodging - CDIAC Investment Training - Lydia Abreu Registration CDIAC Investment Training - Russ Fehr Registration CDIAC Investment Training - Lydia Abreu Staff Training Lodging- Advent conference - Shirley Tupaz Seminar- Policies and Procedures- Valerie Tedrow IT Pro PPI Phone Lodging - Russ Fehr Speaker @ League of Cities Finance Mtgs Lodging- Fundamentals of Debt Financing- Chris Tjie Lodging- Fundamentals of Debt Financing- Petra Laptalo Registration CMTA Conference Sacramento - John Colville Registration CMTA Conference Sacramento - Bob Tokunaga Airfare- California Public Finance Conference - Janelle Gray Office Supplies - Utility cart Airfare- Essentials of Treasury Management - Edward Petrella Airfare - Janelle Gray Airfare CMTA Conference Russ Fehr Registration -Fixed Income (Bond) Investing Training - Bob Tokunaga Airfare- League of CA Cities- Russ Fehr Registration- Successor Agency Training -Janelle Gray Registration Public Retirement Journal Seminar Bob Tokunaga Registration Public Retirement Journal Seminar Lydia Abreu Lodging CMTA Conference Russ Fehr Airfare- GFOA Training (Banking) - Kimberlie Gladden Lodging for League of Cities Winter Finance Meetings Fehr Speaker Registration- Fundamentals of Debt Financing- Petra Laptalo Registration- Fundamentals of Debt Financing- Chris Tjie Registration - CA Public Finance Conference - Janelle Gray External memory for Fehr laptop Printer Fuser - Lydia Abreu Lodging Fehr California Municipal Treasurer's Association Annual Conference

CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO

THOMAS S BERKE VALERIE I TEDROW VALERIE I TEDROW RUSSELL T FEHR RUSSELL T FEHR RUSSELL T FEHR THOMAS S BERKE VALERIE I TEDROW CAROL JONES THOMAS S BERKE THOMAS S BERKE CAROL JONES THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE VALERIE I TEDROW VALERIE I TEDROW VALERIE I TEDROW JOHN COLVILLE THOMAS S BERKE JOHN COLVILLE JOHN COLVILLE CAROL JONES THOMAS S BERKE THOMAS S BERKE JOHN COLVILLE JOHN COLVILLE RUSSELL T FEHR RUSSELL T FEHR THOMAS S BERKE THOMAS S BERKE THOMAS S BERKE CAROL JONES RUSSELL T FEHR THOMAS S BERKE JOHN COLVILLE THOMAS S BERKE JOHN COLVILLE JOHN COLVILLE VALERIE I TEDROW JOHN COLVILLE RUSSELL T FEHR

7/9/2009 7/7/2009 ALASKA A 0272135578098 3/6/2012 3/5/2012 FRY'S ELECTRONICS #14 7/19/2012 7/17/2012 VCN SACREMENTO CLERK/R 3/26/2010 3/24/2010 CALIFORNIA MUN00 OF 00 3/26/2010 3/24/2010 CALIFORNIA MUN00 OF 00 3/26/2010 3/24/2010 CALIFORNIA MUN00 OF 00 11/18/2009 11/17/2009 PORTOLA HOTEL AND SPA 6/8/2012 6/7/2012 ENTERPRISE RENT-A-CAR 8/3/2007 8/2/2007 DC COFFEE PRODUCTS 1/4/2010 1/1/2010 D J WALL STREET JOURNA 11/24/2008 11/21/2008 HILTON HOTELS PASADENA 12/6/2007 12/4/2007 SOUTHWES 5262350383017 1/19/2009 1/16/2009 CALIFORNIA SOCIETY MUN 12/16/2009 12/15/2009 CALIFORNIA SOCIETY MUN 12/16/2009 12/15/2009 CALIFORNIA SOCIETY MUN 11/3/2011 2/1/2011 2/1/2011 4/6/2012 4/6/2012 4/6/2012 9/15/2010 7/4/2008 8/6/2010 5/20/2010 9/28/2007 7/4/2008 7/4/2008 5/18/2010 5/18/2010 6/9/2009 11/2/2011 1/31/2011 1/31/2011 4/5/2012 4/5/2012 4/5/2012 9/15/2010 7/2/2008 8/5/2010 5/19/2010 9/27/2007 7/2/2008 7/2/2008 5/17/2010 5/17/2010 6/8/2009 CALIFORNIA SOCIETY OF CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV GOVERNMENT FINANCE OFF SOURCEMEDIA SOURCEMEDIA NNA NATL NOTARY ASSN SACRAMENTO BIZ JOURNAL SOURCEMEDIA SOURCEMEDIA NBS NBS LEAGUE OF CALIFORNIA C

$159.20 $157.29 $156.00 $150.00 $150.00 $150.00 $142.98 $141.57 $138.08 $129.41 $126.60 $118.80 $110.00 $110.00 $110.00 $110.00 $99.00 $99.00 $99.00 $99.00 $99.00 $95.92 $95.00 $95.00 $92.26 $85.95 $85.00 $85.00 $85.00 $85.00 $80.00 $78.25 $75.00 $75.00 $75.00 $67.21 $66.95 $66.00 $66.00 $65.00 $62.00 $62.00 $50.50 $50.00 $50.00

$159.20 $157.29 $156.00 $150.00 $150.00 $150.00 $142.98 $141.57 $138.08 $129.41 $126.60 $118.80 $110.00 $110.00

Airfare - Investment Trends Summit - John Colville Portable USB drive Record Lien Releases -Accounting dept Registration CMTA Conference Sacramento - Chris Tjie Registration CMTA Conference Sacramento - Kimberlie Gladden Registration CMTA Conference Sacramento - Petra Laptalo Lodging League of Cities Finance Mtgs Fehr Speaker Transportation- National Notary Conference - Valerie Tedrow Office supplies- Coffee Airport and airpot cleaner Annual Subscription Lodging - Russ Fehr Airfare- Advanced Investments Workshop- Edward Petrella California Society of Municipal Finance Officers Membership Membership - California Society of Municipal Finance Officers - Lydia Abreu

$110.00 Membership - California Society of Municipal Finance Officers - Janelle Gray $110.00 $99.00 $99.00 $99.00 $99.00 $99.00 $95.92 $95.00 $95.00 $92.26 $85.95 $85.00 $85.00 $85.00 $85.00 $80.00 $78.25 $75.00 $75.00 $75.00 CSMFO Membership Registration- Municipal Market Disclosure- Brian Wong Registration- Municipal Market Disclosure- Damien Charlety Registration - Debt Essentials - Petra Wallace Registration - Debt Essentials - Chris Tjie Registration- Municipal Market Disclosure- Janelle Gray Publications- Debt/Finance - Russ Fehr Registration- California Public Finance Conference - Russ Fehr Registration - CA Public Finance Conference - Russ Fehr Notary supplies - Valerie Tedrow Subscription renewal- Sacramento Business Journal Registration - NBS Utilities Finance Workshop - Chris Tjie Registration - NBS Utilities Finance Workshop - Janelle Gray Registration- California Public Finance Conference - Janelle Gray Registration- California Public Finance Conference - Kim Gladden Registration - Local Government Summit of Governance & Fiscal Reform - Russ Fehr Laptop and accessories for Fehr California Society of Municipal Finance Officers Membership California Society of Municipal Finance Officers Membership Membership - California Society of Municipal Finance Officers - Russ Fehr

12/21/2009 12/18/2009 LENOVO 1/19/2009 1/16/2009 CALIFORNIA SOCIETY MUN 1/19/2009 1/16/2009 CALIFORNIA SOCIETY MUN 12/16/2009 12/15/2009 CALIFORNIA SOCIETY MUN 10/2/2007 5/21/2012 10/1/2007 LA BOU 9TH STREET Q08 5/19/2012 HYATT HOTELS SAN FRANC

9/14/2009 9/10/2009 AIRPORT SHUTTLE RESERV 12/21/2011 12/19/2011 SOUTHWES 5262410055559 5/4/2009 5/2/2009 GOVERNMENT FINANCE OFF 12/21/2011 12/19/2011 SHUTTLEFARE COM 1/11/2012 1/9/2012 SHUTTLEFARE COM 6/28/2012 6/26/2012 VCN SACREMENTO CLERK/R 4/15/2010 4/13/2010 AMTRAK 1039242046594 10/8/2010 10/6/2010 AMTRAK 2799101048515

$67.21 Investment Banker RFP Interviews- Full day panel $66.95 Lodging Fehr Speaker @ Investors Conf & Mtgs with Investors prior to bond sale $66.00 Shuttle service- John Colville $66.00 Ticket change fee GFOA Training- Kimberlie Gladden $65.00 Registration - New Fund Balance -Shirley Tupaz $62.00 Shuttle - GFOA Training -Kimberlie Gladden $62.00 Shuttle - GFOA Training - John Colville $50.50 Record Lien releases $50.00 Train fare CA Institutional Investors Forum- Russ Fehr $50.00 Train fare - California Public Finance Conference -Russ Fehr

CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO CTO

THOMAS S BERKE JOHN COLVILLE RUSSELL T FEHR RUSSELL T FEHR RUSSELL T FEHR CAROL JONES VALERIE I TEDROW RUSSELL T FEHR VALERIE I TEDROW VALERIE I TEDROW VALERIE I TEDROW VALERIE I TEDROW RUSSELL T FEHR RUSSELL T FEHR JOHN COLVILLE RUSSELL T FEHR JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE JOHN COLVILLE CAROL JONES CAROL JONES RUSSELL T FEHR VALERIE I TEDROW VALERIE I TEDROW CAROL JONES VALERIE I TEDROW CAROL JONES RUSSELL T FEHR CAROL JONES JOHN COLVILLE JOHN COLVILLE RUSSELL T FEHR JOHN COLVILLE RUSSELL T FEHR CAROL JONES VALERIE I TEDROW CAROL JONES

12/19/2008 4/27/2010 5/28/2009 11/24/2008 4/27/2009 10/25/2007 2/14/2012 8/11/2008 3/2/2012 4/16/2012 4/30/2012 6/25/2012 12/21/2009 10/20/2011 1/12/2011 12/28/2009 10/20/2010 9/22/2011 9/22/2011 9/22/2011 9/22/2011 8/12/2010 8/7/2007 8/8/2007 8/8/2008 4/11/2012 5/28/2012 8/7/2007 7/12/2012 8/7/2007 12/21/2009 8/7/2007 4/19/2010

12/19/2008 4/26/2010 5/26/2009 11/21/2008 4/24/2009 10/24/2007 2/13/2012 8/7/2008 2/29/2012 4/13/2012 4/26/2012 6/22/2012 12/18/2009 10/19/2011 1/11/2011 12/24/2009 10/20/2010 9/21/2011 9/21/2011 9/21/2011 9/21/2011 8/11/2010 8/6/2007 8/8/2007 8/8/2008 4/9/2012 5/24/2012 8/6/2007 7/11/2012 8/6/2007 12/19/2009 8/6/2007 4/15/2010

HP PRODUCT SVC&RPR FRY'S ELECTRONICS #14 AMTRAK 1469101471692 HILTON HOTELS PASADENA SACRAMENTO CNTY ARPRT TC G.NEIL CA DEBT INVESTMENT ADV AMTRAK INT2208107637214 VCN SACREMENTO CLERK/R VCN SACREMENTO CLERK/R VCN SACREMENTO CLERK/R VCN SACREMENTO CLERK/R LENOVO FRY'S ELECTRONICS #14 AIRPORT EXPRESS LENOVO GOVERNMENT FINANCE OFF CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV CA DEBT INVESTMENT ADV AIRPORT SHUTTLE RESERV AMZ Amazon Payments Amazon.com GOVERNMENT FINANCE OFF VCN SACREMENTO CLERK/R VCN SACREMENTO CLERK/R AMZ Amazon Payments STAPLES 00109496 AMZ Amazon Payments LENOVO AMZ Amazon Payments HYATT HOTELS SAN FRANC

$48.97 $48.88 $48.00 $46.00 $45.00 $42.38 $40.00 $39.60 $38.50 $38.50 $38.50 $38.50 $38.20 $37.70 $30.00 $29.91 $26.13 $25.00 $25.00 $25.00 $25.00 $24.00 $23.99 $23.76 $23.63 $20.50 $20.50 $16.32 $15.07 $14.82 $8.29 $7.99 $7.11 $7.00 $2.30 ($7.11) ($38.20) ($81.78) ($140.06) ($245.00)

$48.97 $48.88 $48.00 $46.00 $45.00 $42.38 $40.00 $39.60 $38.50 $38.50 $38.50 $38.50 $38.20 $37.70 $30.00 $29.91 $26.13 $25.00 $25.00 $25.00 $25.00 $24.00 $23.99 $23.76 $23.63 $20.50 $20.50 $16.32 $15.07 $14.82 $8.29 $7.99 $7.11 $7.00 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00

12/1/2010 11/30/2010 CA SECOFSTATE UCCSERVI 12/8/2008 12/4/2008 DISNEY RESORT-GRAND 5/20/2010 5/18/2010 HYATT HOTELS SAN FRANC 3/10/2010 3/8/2010 LENOVO 11/12/2007 11/8/2007 SCIENCE NEWS 3/12/2012 3/9/2012 FRY'S ELECTRONICS #14 9/28/2007 9/27/2007 MSTECHSUPPOR MICROSOFT

Printer part Computer equipment -USB Hus, extension and cord hider Train fare- Russ Fehr Hotel Parking - Russ Fehr Parking CMTA Conference Russ Fehr Office supplies- attendance calendar Staff Training Train fare - California Public Finance Conference - Russ Fehr Record Lien releases Record Lien Releases Record Lien Releases Record Lien releases Laptop and accessories for Fehr Fehr purchase of computer power cable Shuttle - GFOA Conference - Janelle Gray Laptop and accessories for Fehr Publications- Banking/Investments - Russ Fehr Registration - Webinar Debt Registration - Webinar Debt Registration - Webinar Debt Registration - Webinar Debt Shuttle Service -CalTrust Meeting- John Colville Financing Publications- Lydia Abreu Financing Publications- Lydia Abreu GFOA Investing Guide- Russ Fehr Record Lien Releases Record Lien releases Financing Publications- Lydia Abreu Office Supplies- batteries Financing Publications- Lydia Abreu Laptop and accessories for Fehr Financing Publications- Lydia Abreu Lodging Fehr Speaker at Institutional Investor's Forum Meetings with Investors Document retrieval - Janelle Gray Lodging - Russ Fehr Speaker @ League of Cities Finance Mtgs Credit/Refund Credit/Refund Credit/Refund Credit/Refund Credit/Refund