Dept

Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance

Card Holder Name

DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
LEYNE MILSTEIN
TINA LEE-VOGT
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
LEYNE MILSTEIN
BRAD WASSON
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
CHRIS STEWART
CRAIG B LYMUS
RUSSELL T FEHR
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
CRAIG B LYMUS
LEYNE MILSTEIN
BRAD WASSON
LEYNE MILSTEIN
ELEYNE MILSTEIN
CHRIS STEWART
BRAD WASSON
CRAIG B LYMUS
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.

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

Purchase
Date
4/8/2009
4/21/2010
4/7/2011
4/3/2012
7/9/2007
4/24/2008
1/17/2008
9/3/2011
9/3/2011
7/17/2012
4/7/2009
7/12/2012
11/22/2008
2/5/2010
6/14/2012
11/25/2008
10/7/2011
4/5/2012
7/12/2012
5/13/2012
7/12/2012
7/12/2012
7/19/2012
8/10/2007
8/10/2007
3/13/2008
6/13/2011
2/17/2011
5/6/2009
8/6/2009
10/27/2009
12/29/2009
4/6/2010
6/28/2010
9/22/2010
12/6/2010
2/10/2009
4/13/2012
11/12/2009
7/6/2007
7/10/2012
3/30/2012
7/12/2012
12/12/2007
7/6/2007
5/26/2012
7/25/2007
11/24/2010
11/24/2010

Vendor Name
CALIFORNIA CPA EDUCATI
CALIFORNIA CPA EDUCATI
CALIFORNIA CPA EDUCATI
CALIFORNIA CPA EDUCATI
SPECIALTIES-R-US
EDUCATION FOUNDATION
FEDEX KINKO'S #3295
ACT ORACLE WINGATE WEB
ACT ORACLE WINGATE WEB
GOVERNMENT FINANCE OFF
USPS 0566760814 QQQ
HILTON ADVANCE PURCHAS
GOVERNMENT FINANCE OFF
USPS 05669808134412QPS
HYATT HOTELS CHICAGO
KELLY PAPER - CRDT DEP
MARRIOTT 337C9 SAN F.
OFFICE RELIEF INC
HOTELS.COM US
HILTON HOTELS-WDBRIDGE
GOVERNMENT FINANCE OFF
GOVERNMENT FINANCE OFF
GOVERNMENT FINANCE OFF
SHERATON HOTELS HARTFO
SHERATON HOTELS HARTFO
HYATT HOTELS SAN FRANC
KELLY-01 SFS
KELLY-01 SFS
KELLY PAPER - CRDT DEP
KELLY PAPER - CRDT DEP
KELLY PAPER - CRDT DEP
KELLY PAPER - CRDT DEP
KELLY PAPER - CRDT DEP
KELLY PAPER - CRDT DEP
KELLY PAPER - CRDT DEP
KELLY-01 SFS
KELLY PAPER - CRDT DEP
WWW OHUG ORG
GOVERNMENT FINANCE OFF
NIGP
SOUTHWES 5262453312318
SOUTHWES 5262431668355
HOTELS.COM US
GOVERNMENT FINANCE OFF
NIGP
OMNI SAN DIEGO
SOUTHWES 5262325512868
USAIRWAY 03778585883030
USAIRWAY 03778585883041

Amount
$2,480.00
$2,480.00
$2,480.00
$2,480.00
$2,418.99
$2,355.00
$1,972.47
$1,795.00
$1,795.00
$1,395.00
$1,390.00
$1,287.88
$1,280.00
$1,240.00
$995.15
$978.80
$878.60
$853.38
$825.33
$745.20
$735.00
$735.00
$735.00
$724.20
$722.40
$716.18
$714.62
$714.05
$710.57
$710.57
$710.57
$710.57
$710.57
$710.57
$710.57
$709.43
$704.04
$699.00
$690.00
$675.00
$655.20
$649.60
$641.65
$630.00
$625.00
$604.50
$603.90
$577.30
$577.30

Debit
$2,480.00
$2,480.00
$2,480.00
$2,480.00
$2,418.99
$2,355.00
$1,972.47
$1,795.00
$1,795.00
$1,395.00
$1,390.00
$1,287.88
$1,280.00
$1,240.00
$995.15
$978.80
$878.60
$853.38
$825.33
$745.20
$735.00
$735.00
$735.00
$724.20
$722.40
$716.18
$714.62
$714.05
$710.57
$710.57
$710.57
$710.57
$710.57
$710.57
$710.57
$709.43
$704.04
$699.00
$690.00
$675.00
$655.20
$649.60
$641.65
$630.00
$625.00
$604.50
$603.90
$577.30
$577.30

Description/Notes
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
DOF Dept Shirts
Accountant CPE Training
Printing CAFR
Oracle world registration - training
Oracle world registration - training
Annual membership payment
P.O. Boxes for parking
League Conference
Annual membership payment
Annual payment for PO Box
GFOA Conference hotel
Envelopes for payroll blue sheets
hotel for conference
Revenue Counter fix
Conference hotel
eCAPS training AR and Billing
Bud Analyst Training - Angie
Bud Analyst Training - Kim
Bud Analyst Training - Christine - paid by PD
Procurement conference
Procurement conference
hotel for conference
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
Envelopes for payroll blue sheets
conference registration
GFOA review of annual budget for certification
Procurement conference
GFOA training travel
Travel to conference
Conference hotel
GFOA review of annual budget for certification
Registration for procurement conference
Taxi conference
Procurement conference
Fire Dept Travel
Fire Dept Travel

Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance

CHRIS STEWART
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
RUSSELL T FEHR
BRAD WASSON
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
BRAD WASSON
LEYNE MILSTEIN
LEYNE MILSTEIN
CRAIG B LYMUS
CHRIS STEWART
BRAD WASSON
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
DENNIS W. KAUFFMAN JR.
CHRIS STEWART
BRAD WASSON
BRAD WASSON
CHRIS STEWART
CHRIS STEWART
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
BRAD WASSON
DENNIS W. KAUFFMAN JR.
RUSSELL T FEHR
BRAD WASSON
BRAD WASSON
LEYNE MILSTEIN
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
TINA LEE-VOGT
BRAD WASSON

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

2/6/2008
1/18/2012
11/9/2010
11/9/2010
6/14/2012
9/12/2007
4/24/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
9/18/2008
4/29/2010
5/27/2010
9/29/2008
7/21/2007
8/14/2007
9/18/2008
11/6/2007
11/17/2010
11/18/2010
3/1/2011
11/7/2008
1/26/2008
3/2/2012
1/3/2010
11/9/2010
7/29/2010
4/21/2010
7/19/2007
3/12/2012
8/27/2010
9/27/2007
11/26/2007
7/10/2012
9/29/2011
9/29/2011
9/29/2011
12/2/2011
8/15/2007
9/29/2007
12/7/2007
8/29/2007
9/3/2009
11/11/2011
9/11/2007
7/30/2010
6/21/2012
4/19/2012
2/19/2008
10/1/2010

CAPPO INC
GOVERNMENT FINANCE OFF
AMERICAN 00178575338266
AMERICAN 00178575338270
HYATT HOTELS PHOENIX
LA COSTA RESORT & SPA
TAXI CAB PARATRANSIT A
LEAGUE OF CALIFORNIA C
LEAGUE OF CALIFORNIA C
LEAGUE OF CALIFORNIA C
LEAGUE OF CALIFORNIA C
CONTINEN 00571733261024
FEDEX KINKO'S #3295QPS
FEDEX KINKO'S #3295QPS
CAPPO INC
CONTINEN 00521508970010
LEAGUE OF CALIFORNIA C
CALIFORNIA PUBLIC PARK
AMERICAN 00171744990723
KELLY 23 - SACRAMENTO
UNITED 01678581262223
CALIFORNIA SOCIETY OF
HILTON HOTELS LA
CASA MONICA HOTEL
DISNEY RESORT-DISNE
GOVERNMENT FINANCE OFF
GOVERNMENT FINANCE OFF
FOOD SERVICE DIRECT
CALIFORNIA CPA EDUCATI
UPPCC-UNIVERSAL PU
UNITED 01623208920141
UNITED CORPORATE FURNI
ISLAND PALMS HOTEL MAR
ISLAND PALMS HOTEL MAR
SOUTHWES 5262453313452
CALPERS
CALPERS
CALPERS
CALIFORNIA SOCIETY OF
BAUDVILLE/IDVILLE
UCD UNEX-TOUCHNET
AT&T S252 5952
TCA U.S. DIARY
LAMINATION DEPOT, INC.
LENOVO GROUP
D J WALL STREET JOURNA
CDW GOVERNMENT
MIRAGE HOTEL & CASINO
SOUTHWES 5262435606220
UCD EXTENSION WEB
U.S. DIARY

$575.00
$540.00
$527.80
$527.80
$519.56
$514.15
$500.00
$500.00
$500.00
$500.00
$500.00
$498.00
$495.17
$495.17
$475.00
$453.60
$450.00
$450.00
$427.60
$419.12
$410.10
$400.00
$385.32
$380.95
$372.06
$370.00
$370.00
$360.94
$349.00
$325.00
$321.20
$312.33
$307.20
$307.20
$306.60
$300.00
$300.00
$300.00
$299.00
$293.23
$290.00
$284.86
$283.65
$273.99
$269.36
$268.30
$266.77
$266.56
$265.60
$265.00
$255.60

$575.00
$540.00
$527.80
$527.80
$519.56
$514.15
$500.00
$500.00
$500.00
$500.00
$500.00
$498.00
$495.17
$495.17
$475.00
$453.60
$450.00
$450.00
$427.60
$419.12
$410.10
$400.00
$385.32
$380.95
$372.06
$370.00
$370.00
$360.94
$349.00
$325.00
$321.20
$312.33
$307.20
$307.20
$306.60
$300.00
$300.00
$300.00
$299.00
$293.23
$290.00
$284.86
$283.65
$273.99
$269.36
$268.30
$266.77
$266.56
$265.60
$265.00
$255.60

conference registration
Fire Dept Travel
Fire Dept Travel
Parking conference
Hotel at bond buyer
TPAC conference registration for
Annual Conference Registration
Annual Conference Registration
Annual Conference Registration
Annual Conference Registration
SII advisory planning meeting
Tabs for book
Tabs for book
CA Association of public procurement officials
Procurement conference
Conference Registration
CPPA Conference registration
SII advisory planning meeting
Envelopes for payroll blue sheets
Utilities Travel
Annual Conference Registration
CA Public Parking Association Conference
hotel for conference
CSFMO Conference hotel
conference registration
Annual Conference Registration
payment drop box for lobby
Accountant CPE Training
Procurement conference
Travel to training
Office furniture
DBE Workshop
DBE Workshop
GFOA training travel
Conference Registration
Conference Registration
Conference Registration
Annual Conference Registration
Pins for multicultural inclusion festival
Mello Roos class
Work cell phone
Monthly calendars for all staff
Plastic sleeves for business permits
Replacement Battery
subscription
CPU Holder for Revenue
OHUG conference hotel
Conference airfare
Training
Calendars

Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance

DENNIS W. KAUFFMAN JR.

ELEYNE MILSTEIN
RUSSELL T FEHR
ELEYNE MILSTEIN
BRAD WASSON
TINA LEE-VOGT
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
LEYNE MILSTEIN
BRAD WASSON
BRAD WASSON
LEYNE MILSTEIN
RUSSELL T FEHR
MARC ROBLES
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
BRAD WASSON
RUSSELL T FEHR
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
BRAD WASSON
CHRIS STEWART
BRAD WASSON
BRAD WASSON
BRAD WASSON
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
CHRIS STEWART
BRAD WASSON
BRAD WASSON
LEYNE MILSTEIN
BRAD WASSON
TINA LEE-VOGT
BRAD WASSON
BRAD WASSON
BRAD WASSON
BRAD WASSON
TINA LEE-VOGT
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.

3/21/2011
8/13/2007
8/13/2007
8/30/2007
2/7/2011
6/2/2008
6/2/2008
7/23/2007
2/1/2010
5/12/2010
12/24/2010
4/20/2012
4/20/2012
1/7/2010
10/26/2011
1/22/2009
10/3/2011
10/3/2011
4/11/2008
11/2/2010
3/7/2012
7/16/2007
7/18/2008
10/8/2008
2/16/2012
10/5/2007
10/5/2007
7/16/2007
2/16/2012
5/24/2012
10/6/2008
9/28/2007
12/1/2011
9/22/2011
4/11/2008
4/6/2010
12/16/2011
9/17/2007
4/19/2010
9/29/2008
10/3/2011
9/16/2011
12/10/2007
7/31/2008
3/17/2009
3/25/2009
3/22/2012
3/26/2008
10/27/2010
11/30/2011
7/12/2012

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

FINANCIAL ACCOUNTING F
CALPERS
CALPERS
CALPERS
RDM INDUSTRIAL PRODUCT
SKILLPATH SEMINARS
SKILLPATH SEMINARS
GOVERNMENT FINANCE OFF
FINANCIAL ACCOUNTING F
USPS 05669808134412QPS
NEWPORTWAVE, INC
SOUTHWES 5262435434644
SOUTHWES 5262435436805
NEWPORTWAVE, INC
NEWPORTWAVE, INC
NEWPORTWAVE, INC
SOUTHWES 5262102881624
SOUTHWES 5262102881625
HYATT HOTELS MONTEREY
WWW.ONLINEPHONESTORE.C
WWW.CLEVERBRIDGE.NET
LA COSTA RESORT & SPA
LORMAN EDUCATION SERVI
SEMINARS NAT'L/PADGETT
FRED PRYOR CAREERTRACK
GOLDEN NUGGET LV-HOTEL
GOLDEN NUGGET LV-HOTEL
SOURCEMEDIA
CALIFORNIA REDEVELOPME
SACBEE SUBSCRIPTION
HILTON HOTELS LA
SOUTHWES 5262337751941
EASYLOBBYIN
U.S. DIARY
HYATT HOTELS MONTEREY
SKILLPATH SEMINARS MAI
SOUTHWES 5262409293209
INSTITUTE FOR SPPLY MG
NNA NATL NOTARY ASSN
SOUTHWES 5268759456026
SOUTHWES 5262102877317
SACBEE SUBSCRIPTION
LOGANS ROADHOUSE
CAFE SOLEIL
CALIFORNIA PUBLIC PARK
CALIFORNIA PUBLIC PARK
OFFICE RELIEF INC
Amazon.com
KNOLL INC
LAMINATION DEPOT INC.
SOUTHWES 5262453338069

$253.20
$250.00
$250.00
$250.00
$249.73
$249.00
$249.00
$244.36
$240.00
$235.00
$233.81
$233.80
$233.80
$232.50
$231.66
$230.50
$214.40
$214.40
$211.39
$201.90
$200.00
$199.00
$199.00
$199.00
$199.00
$197.58
$197.58
$195.00
$195.00
$194.58
$192.66
$191.80
$190.00
$185.06
$184.85
$179.00
$177.40
$175.00
$164.55
$159.00
$158.40
$156.00
$155.47
$150.37
$150.00
$150.00
$150.00
$148.94
$147.99
$147.57
$146.60

$253.20
$250.00
$250.00
$250.00
$249.73
$249.00
$249.00
$244.36
$240.00
$235.00
$233.81
$233.80
$233.80
$232.50
$231.66
$230.50
$214.40
$214.40
$211.39
$201.90
$200.00
$199.00
$199.00
$199.00
$199.00
$197.58
$197.58
$195.00
$195.00
$194.58
$192.66
$191.80
$190.00
$185.06
$184.85
$179.00
$177.40
$175.00
$164.55
$159.00
$158.40
$156.00
$155.47
$150.37
$150.00
$150.00
$150.00
$148.94
$147.99
$147.57
$146.60

GASB Publication
conference registration
Registration for conference
conference registration
Footrest for reasonable accommodation
Training
Training
GAAFR 2005
publications
PO Box
software
Conference travel
Conference travel
SCERS 1099 software
software
software
Travel to conference
Travel to conference
Active Network (cashiering system) conference
batteries for headsets
Polldaddy subscription
hotel for conference
AP Class
Training
No Charge
No Charge
Registration for Bond Buyers conference
No Charge
subscription
CA Public Parking Association Conference
Travel to workshop
Badges for permit services
Calendars
Active Network (cashiering system) conference
crystal training
Airfare to conference
Annual payment for certification
Flight to CPPA Conference
Travel to conference
subscription
BOT system replacement lunch meeting
Fee for attorney to attend seminar on SB1407
Fee for staff to attend seminar on SB1407
Revenue Counter fix
Utility cart for meetings
desk accessory for workers comp issue
Plastic sleeves for business permits
Travel to League conference

Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance

ELEYNE MILSTEIN
RUSSELL T FEHR
BRAD WASSON
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
BRAD WASSON
BRAD WASSON
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
TINA LEE-VOGT
RUSSELL T FEHR
MARC ROBLES
BRAD WASSON
BRAD WASSON
BRAD WASSON
BRAD WASSON
BRAD WASSON
CHRIS STEWART
ELEYNE MILSTEIN
ELEYNE MILSTEIN
BRAD WASSON
LEYNE MILSTEIN
RUSSELL T FEHR
MARC ROBLES
CRAIG B LYMUS
TINA LEE-VOGT
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
RUSSELL T FEHR
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
BRAD WASSON
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
BRAD WASSON
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.

9/20/2007
9/26/2007
9/17/2008
1/7/2008
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
6/4/2012
3/27/2008
7/9/2007
7/4/2007
4/12/2010
7/27/2011
7/27/2011
7/20/2011
7/16/2007
9/27/2007
7/23/2007
7/23/2007
10/11/2010
4/28/2009
9/24/2007
5/12/2008
9/10/2008
1/12/2009
12/10/2009
2/7/2011
11/4/2011
1/19/2012
9/13/2007
7/17/2012
2/4/2010
3/31/2008
4/3/2008
1/30/2012
9/26/2007
9/26/2007
9/26/2007
6/11/2012
7/12/2012
8/23/2010
8/31/2007
5/2/2008
11/7/2011
10/1/2007
1/14/2008
10/5/2007
2/16/2012

9/18/2007
9/24/2007
9/16/2008
1/5/2008
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
5/31/2012
3/25/2008
7/5/2007
7/2/2007
4/8/2010
7/25/2011
7/25/2011
7/19/2011
7/13/2007
9/26/2007
7/19/2007
7/19/2007
10/8/2010
4/27/2009
9/21/2007
5/8/2008
9/8/2008
1/9/2009
12/9/2009
2/4/2011
11/3/2011
1/18/2012
9/12/2007
7/16/2012
2/3/2010
3/28/2008
4/2/2008
1/28/2012
9/24/2007
9/24/2007
9/24/2007
6/8/2012
7/11/2012
8/22/2010
8/30/2007
5/2/2008
11/5/2011
9/27/2007
1/11/2008
10/3/2007
2/16/2012

SOUTHWES 5262336202155
THREE MONKEYS
U.S. DIARY
SOUTHWES 5262355249498
FRED PRYOR CAREERTRACK
FRED PRYOR CAREERTRACK
FRED PRYOR CAREERTRACK
FRED PRYOR CAREERTRACK
FRED PRYOR CAREERTRACK
FRED PRYOR CAREERTRACK
MIRAGE - ADVANCE DEPOS
ORIGINAL PETES PIZZA
SOUTHWES 5262321075921
NIGP
CALIFORNIA PUBLIC PARK
CALIFORNIA PUBLIC PARK
CALIFORNIA PUBLIC PARK
LAMINATION DEPOT
PIZZA GUYS #107 J STRE
PROCUREMENT SOLUTIONS
SOUTHWES 5262324177257
SOUTHWES 5262324177747
LASER AGE INC
AMZ Amazon Payments
SANDRA DEE'S
NIGP
NATIONAL CONTRACT
CALIFORNIA SOCIETY MUN
CALIFORNIA SOCIETY MUN
CALIFORNIA SOCIETY OF
CALIFORNIA SOCIETY OF
CALIFORNIA SOCIETY OF
ENTERPRISE RENT-A-CAR
SOLANO PRESS BOOKS INC
AICPA AICPA
D J WALL STREET JOURNA
SAMS
IDM COMPUTER SOLUTIONS
GOLDEN NUGGET LV-HOTEL
GOLDEN NUGGET LV-HOTEL
GOLDEN NUGGET LV-HOTEL
SOLANO PRESS BOOKS INC
SNI COMPTR CBLE&SUPPLS
Amazon.com
ROUND TABLE PIZZA 05
EDUCATION FOUNDATION
MARRIOTT OAKLND CITY C
OFFICE MAX
ASSOCIATION OF GOVERNM
OFFICE MAX
AP NOW & TOMORROW

$145.80
$142.79
$142.14
$139.00
$139.00
$139.00
$139.00
$139.00
$139.00
$139.00
$133.28
$130.68
$126.80
$125.00
$125.00
$125.00
$125.00
$124.17
$122.05
$120.00
$118.80
$118.80
$114.19
$113.98
$111.98
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$109.14
$108.63
$107.95
$106.67
$103.35
$99.87
$98.79
$98.79
$98.79
$97.90
$97.06
$96.90
$96.26
$90.00
$89.80
$88.83
$85.00
$81.41
$79.95

$145.80
$142.79
$142.14
$139.00
$139.00
$139.00
$139.00
$139.00
$139.00
$139.00
$133.28
$130.68
$126.80
$125.00
$125.00
$125.00
$125.00
$124.17
$122.05
$120.00
$118.80
$118.80
$114.19
$113.98
$111.98
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$110.00
$109.14
$108.63
$107.95
$106.67
$103.35
$99.87
$98.79
$98.79
$98.79
$97.90
$97.06
$96.90
$96.26
$90.00
$89.80
$88.83
$85.00
$81.41
$79.95

Travel to conference
Meeting
Calendars
Travel to conference
Training
Training
Training
Training
Training
Training
OHUG hotel deposit
Food for mtg
Travel to conference
Annual membership payment
Workshop registration
Workshop registration
Plastic sleeves for business permits
Lunch: Meadowview Jazz festival debriefing
Travel to conference
Travel to conference
Fusing part for HP printer
Adobe software
Meeting

Annual membership payment

Annual membership payment
Annual registration
Annual membership payment
Annual registration
Car rental at conference
Publication
publications
subscription
Food for mtg
software
Revenue Collector conference
Revenue Collector conference
Revenue Collector conference
PIF publication
Computer hardware
Computer (mouse x2)
Food for mtg
Accountant CPE Training
APPA conference travel expenses
office supplies
CGFM Study Guide
office supplies
AP Handbook

Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance

BRAD WASSON
ELEYNE MILSTEIN
BRAD WASSON
DENNIS W. KAUFFMAN JR.
RUSSELL T FEHR
TINA LEE-VOGT
BRAD WASSON
TINA LEE-VOGT
DENNIS KERHULAS
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
BRAD WASSON
DENNIS W. KAUFFMAN JR.
TINA LEE-VOGT
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
BRAD WASSON
LEYNE MILSTEIN
LEYNE MILSTEIN
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
ELEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
BRAD WASSON
TINA LEE-VOGT
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
LEYNE MILSTEIN
LEYNE MILSTEIN
ELEYNE MILSTEIN
TINA LEE-VOGT
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.

5/25/2009 5/22/2009 BURKETT'S OFFICE SUPPL

11/9/2007 11/7/2007 PIZZA H011775 01200708
3/19/2012 3/15/2012 4ALLMEMORY.COM
3/26/2012 3/22/2012 4ALLMEMORY.COM
8/30/2007 8/28/2007 SOURCEMEDIA
8/28/2007 8/27/2007 SAM'S #4760
6/1/2009 5/29/2009 BURKETT'S OFFICE SUPPL
10/10/2008 10/9/2008 SAMS
2/4/2008
2/2/2008 INSTITUTE FOR SPPLY MG
8/31/2011 8/30/2011 Q TONER
7/27/2007 7/26/2007 AICPA AICPA
10/3/2011 9/30/2011 SUPERSHUTTLE EXECUCARL
11/24/2010 11/23/2010 SSG SPORT SUPPLY GROUP
9/19/2008 9/18/2008 IDM COMPUTER SOLUTIONS
8/21/2008 8/20/2008 SAM'S #4760
3/15/2010 3/13/2010 SHOPLET.COM
6/11/2012
6/8/2012 AIRPORT EXPRESS - O'
5/5/2008
5/2/2008 Z SPOT CAFE AND GRILL
2/18/2011 2/16/2011 NOAH'S NY BAGELS #21
3/13/2008 3/11/2008 STARBUCKS USA 00067Q48
12/2/2011 12/2/2011 TAB PRODUCTSJETER SYS
7/3/2009
7/3/2009 GOVERNMENT FINANCE OFF
5/10/2012
5/8/2012 FINANCIAL ACCOUNTING F
5/6/2009
5/5/2009 NETWORK FOR GOOD
9/3/2008
9/1/2008 VERIZON WRLS 07722-01
12/16/2011 12/14/2011 BULBS.COM INC
7/12/2007 7/12/2007 AMZ Amazon Payments
4/27/2009 4/25/2009 AICPA AICPA
8/27/2007 8/23/2007 RAINBOWS END RESTAURAN
4/9/2008
4/8/2008 SAM'S #4760
7/13/2012 7/11/2012 AIRPORT EXPRESS WEB
10/17/2007 10/15/2007 M G WEST CO
1/28/2008 1/25/2008 SACRAMENTO CNTY ARPRT
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/24/2008 4/24/2008 EDUCATION FOUNDATION
4/25/2008 4/25/2008 EDUCATION FOUNDATION
7/23/2012 7/20/2012 PAYPAL PRJ CHARGE
6/15/2012 6/13/2012 STEVES GRILL
7/13/2012 7/11/2012 AIRPORT EXPRESS WEB
7/19/2012 7/17/2012 GO AIRPORT SHUTTLE
8/2/2007
8/1/2007 SHOPLET.COM
1/20/2009 1/19/2009 THE BEE SUBSCRIPTION
11/11/2010 11/9/2010 AGNT FEE 89005311186724
11/11/2010 11/9/2010 AGNT FEE 89005311363581

$76.23
$76.00
$75.88
$75.88
$75.00
$72.66
$70.58
$69.17
$65.00
$63.85
$62.35
$58.00
$55.54
$54.90
$53.36
$51.97
$51.00
$49.04
$48.77
$48.00
$45.06
$43.63
$41.95
$41.90
$40.40
$39.80
$36.50
$35.00
$34.00
$32.63
$32.00
$30.30
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$29.00
$27.00
$26.00
$26.00
$25.70
$25.48
$25.00
$25.00

$76.23
$76.00
$75.88
$75.88
$75.00
$72.66
$70.58
$69.17
$65.00
$63.85
$62.35
$58.00
$55.54
$54.90
$53.36
$51.97
$51.00
$49.04
$48.77
$48.00
$45.06
$43.63
$41.95
$41.90
$40.40
$39.80
$36.50
$35.00
$34.00
$32.63
$32.00
$30.30
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$29.00
$27.00
$26.00
$26.00
$25.70
$25.48
$25.00
$25.00

No Charge
Food for CMA mtg
PC Memory
PC Memory
Registration for CDIAC conference
Food for mtg
office supplies
DOF Ice Cream day
Lifetime registration
Copier toner
State and Local Govt accounting publication
Shuttle to conference
Balance disk for reasonable accommodation
Ultra Edit Software
Food for mtg
ID card reels
GFOA conference shuttle
Parking ticket collections mtg
Food for mtg
Coffee for Council workshop
No Charge
Publication
GASB Publication
4/7/2009 USPS citation payments
Phone accessory
Light bulbs for desk lamps
Trays and container for kitchen
publications
Working Lunch
Food for mtg
GFOA Shuttle
Desk risers
parking for conference
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Accountant CPE Training
Food at conference
GFOA Shuttle
Travel for Training
ID card reels
subscription
Fire Dept Travel
Fire Dept Travel

Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance

DENNIS W. KAUFFMAN JR.

DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
BRAD WASSON
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
BRAD WASSON
LEYNE MILSTEIN
LEYNE MILSTEIN
LEYNE MILSTEIN
BRAD WASSON
BRAD WASSON
TINA LEE-VOGT
TINA LEE-VOGT
LEYNE MILSTEIN
TINA LEE-VOGT
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
DENNIS KERHULAS
LEYNE MILSTEIN
TINA LEE-VOGT
BRAD WASSON
BRAD WASSON
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
BRAD WASSON
DENNIS W. KAUFFMAN JR.
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
BRAD WASSON
MARC ROBLES
BRAD WASSON
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
LEYNE MILSTEIN
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON
CHRIS STEWART
DENNIS W. KAUFFMAN JR.
BRAD WASSON
BRAD WASSON

11/11/2010
11/19/2010
11/19/2010
11/22/2010
11/26/2010
11/26/2010
11/26/2010
11/26/2010
4/9/2012
4/11/2008
1/26/2012
4/2/2009
9/22/2008
11/17/2011
11/25/2011
4/20/2012
6/12/2012
6/14/2012
3/19/2008
6/2/2008
11/10/2011
7/26/2007
11/8/2007
2/26/2009
11/26/2010
10/3/2011
1/16/2008
4/20/2012
4/7/2008
10/1/2010
1/28/2008
7/10/2007
7/18/2008
8/27/2007
12/12/2008
10/15/2009
10/28/2009
11/7/2007
9/19/2008
3/20/2008
6/14/2012
3/7/2012
6/15/2011
12/2/2011
1/30/2012
1/6/2012
6/2/2009
10/29/2007
2/17/2012
9/28/2007
9/28/2007

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

AGNT FEE 89005311363603

AGNT FEE 89005311569650
AGNT FEE 89005311569672
AGNT FEE 89005311570103
AGNT FEE 89005311571875
AGNT FEE 89005313261174
AGNT FEE 89005313261185
AGNT FEE 89005311571735
URBAN LAND INSTITUTE
SHELL OIL 57441292406
OFFICE MAX
GOVERNMENT FINANCE OFF
TRAVEL INSURANCE POLIC
UCB CPER INST INDSTRL
APL APPLE ITUNES STORE
Amazon.com
AAA TAXI 122
SQ YAW BOATENG
SAM'S #4760
SKILLPATH SEMINARS
GOVERNMENT FINANCE OFF
FRANKLIN COVEY #7026
TRAVEL INSURANCE POLIC
FRANKLINCOVEYPRODUCTS
SOUTHWES 5262139367078
SUPERSHUTTLE EXECUCARL
USPS 0566760814
AMAZON MKTPLACE PMTS
TARGET
00021154
FRANKLINCOVEYPRODUCTS
EXXONMOBIL 47637285
USGOVT PRINTING OFC 3HP PRODUCT SVC&RPR
FRANKLIN COVEY #7026
ECNEXT - ENR.COM
ECNEXT - ENR.COM
RITE AID STORE 6069
ORB AP120101CPPPUARZ
ORB AP130101DCCNCDMG
EMBASSY SUITES SACRA F
190 PBC PHOENIX AZ
INTERNATIONAL TRANSACTION
KELLY-01 SFS
CREDIT PURCHASE BALANCE
OFFICE MAX
TAB PRODUCTSJETER SYS
BURKETT'S OFFICE SUPPL
ISLAND PALMS HOTEL MAR
CALIFORNIA REDEVELOPME
GOLDEN NUGGET LV-HOTEL
GOLDEN NUGGET LV-HOTEL

$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$24.00
$23.69
$23.63
$22.72
$22.57
$22.27
$22.12
$22.00
$22.00
$21.14
$20.03
$20.00
$19.70
$19.55
$19.52
$19.00
$15.00
$14.60
$14.50
$14.44
$12.95
$12.93
$12.00
$10.72
$10.67
$9.95
$9.95
$7.16
$6.99
$6.99
$6.00
$2.50
$1.60
$0.52
($22.27)
($23.69)
($45.06)
($76.23)
($153.60)
($195.00)
($197.58)
($197.58)

$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$24.00
$23.69
$23.63
$22.72
$22.57
$22.27
$22.12
$22.00
$22.00
$21.14
$20.03
$20.00
$19.70
$19.55
$19.52
$19.00
$15.00
$14.60
$14.50
$14.44
$12.95
$12.93
$12.00
$10.72
$10.67
$9.95
$9.95
$7.16
$6.99
$6.99
$6.00
$2.50
$1.60
$0.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Fire Dept Travel

Fire Dept Travel
Fire Dept Travel
Fire Dept Travel
Fire Dept Travel
Fire Dept Travel
Fire Dept Travel
Utilities Travel
Meeting registration
Travel
No Charge
publication
CPPA Conference
CA Public Employee Relations Pocket Guide
No Charge
DVD Cases
airport to hotel taxi
hotel to airport taxi
Food for mtg
Training
publication
SII advisory planning meeting
contact log for planners
Fire Dept Travel
Shuttle to conference
postage
DVD Case labels
Food for mtg
planning materials
conference
GAO Yellow Book
Inserts for planner
Infrastructure cap assed data
Infrastructure cap assed data
Batteries
SII advisory planning meeting
Ultra Edit Software
parking
Food at conference
Transaction fee on cleverbridge purchase
Envelopes for payroll blue sheets
Credit/Refund
Credit/Refund
Credit/Refund
Credit/Refund
Credit/Refund
Credit/Refund
Credit/Refund
Credit/Refund

Finance DENNIS W. KAUFFMAN JR.

12/4/2008

12/2/2008 KELLY PAPER - SC 23

($274.76)

$0.00 Credit/Refund