BANK OF THE WEST EXPENSE ACCOUNT MAY 2013 CURRENT CARD HOLDERS

BANK OF THE WEST EXPENSE ACCOUNT MAY 2013

CURRENT

CARD HOLDERS STATEMENT Receipts/Substantiation Account# Account Description Amount

ACTIVITY Provided Office Expense - FCERA office maps,

$ 8.12 Phillip Kapler Yes See attached 7265 relocation planning. Staff Travel SACRS Hotel Napa, CA.

$ 662.70 See attached 7415 Kapler Staff Travel - Meals SACRS Napa, CA.

$ 66.70 See attached 7415 Kapler and Prinz

Subtotal Kapler $ 737,52

Becky Van Wyk Yes See attached 7265 Office Expense - Office Supplies $ 235.74

Staff Training - NAVUG Academy, NAV $ 269.00 Yes See attached 7415

Training. Staff Travel - Meals SACRS Napa, CA,

$ 9.06 Yes See attached 7415 M. Benningfieid Staff Travel - Meals SACRS Napa, CA.

$ 10.14 Yes See attached 7415 B. Van Wyk Staff Travel - Meals SACRS Napa, CA.

$ 24.06 Yes See attached 7415 P. Fine Staff Travel - Meals SACRS Napa, CA.

$ 28.92 Yes See attached 7415 B. Van Wyk Staff Travel - Meals SACRS Napa, CA.

$ 26.76 Yes See attached 7415 M. Benningfield

Staff Travel - GFOA Conference Hotel, $ 179.15 Yes See attached 7415 San Francisco, CA. B. Van Wyk

Staff Travel - SACRS Hotel Napa, CA. $ 646.38 Yes See attached 7415 K. Prinz

Staff Travel - SACRS Hotel Napa, CA. $ 646 38 Yes See attached 7415

P. Fine Staff Travel - SACRS Hotel Napa, CA.

$ 646.77 Yes See attached 7415 M. Benningfield Staff Travel - SACRS Hotel Napa, CA.

$ 646.77 Yes See attached 7415 M. Gonzales

G:\Shared\RETIRMNT\ACCT\FUNDMGRS\CASHACCT\Cash Acct FY 201 3\Bank of The West (Office Expense Acct)\201 3 - May Recon 1

Account# Account Description

Staff Travel - Hotel 5/03/2013, Burbank, CA; B. Anderson. CALAPRS

7415 Overview Course in Plan Administration

Staff Travel - Hotel 6/14/2013, Burbank, CA; C. Kurtural. CALAPRS

7415 Attorneys’ Roundtable (County Counsel)

Board Travel - Hotel 6/14/2013, 7417 Burbank, CA; L. Basua. CALAPRS

Trustee Roundtable Subtotal Avalos

Withdrawls on account

7415 Kapler Meals - SACRS Net withdrawals on account

CURRENT

CARD HOLDERS

STATEMENT

Receipts/Substantiation ACTIVITY

Provided

Elizabeth Avalos

See attached

See attached

See attached

Refunds/Adjustments to Withdrawls

Amount

$ 143.29

$ 143.29

$ 143.29

$ 429.87

$ 6,476.77

(9.50) $ 6,467.27

BANK OF THE WEST EXPENSE ACCOUNT MAY 2013

Yes

Yes

Yes

See attached 7415 Staff Travel - SACRS Hotel Napa, CA.

B. Van Wyk

See attached 7417 Staff Travel - SACRS Hotel Napa, CA.

A. Cade Staff Travel - SACRS Hotel Napa, CA.

7417 L. Basua

Subtotal Van Wyk

$ 646.77

$ 646.74

$ 646.74

$ 5,309.38

SUMMARY FOR A/P INPUT ACCT# AMOUNT

7265 $ 243.86 7415 4,786.64 7417 1,436.77

Reimbursement to BOW Account $ 6,467.27

G:\Shared\RETIRMNT\ACCT\FUNDMGRS\CASHACCT\Cash Acct FY 201 3\Bank of The West (Office Expense Acct)\201 3 - May Recon 2

BANK4?TEWEST. P.O. Box 2830, Omaha, NE 68103-2830 Account Statement

May 1, 2013 - May 31, 2013

Page 1 of 4

III i’’ lji 1 I 1 1 1 11 11111 1 1111 1 1 1111 1 1 ii ii’ ’Ii I II [ [] 1 ii’ti it

>004579 3323832 0001 008230 IOZ FRESNO CO EMPLOYEES RETRMT ASSOC . r r OFFICE EXPENSE ACCOUNT fl ç 1’ - V I: L) OFFICE EXPENSE ACCOUNT !-%, �

� 1111HSTREET FRESNO CA 93721-2515 tiN 1 U

C - itet!Lo aFt i-tssr_o

At your service

bankofthewest.com

1-800-488-2265

Improved Business Statements New, streamlined business statements are coming sound The new statements make it easier to get an overview of account activity and also access detailed information. Watch your mailbox or inbox for these smart, timesaving new statements.

BASIC BUSINESS CHECKING FRESNO CO EMPLOYEES RETRMT ASSOC OFFICE EXPENSE ACCOUNT

ACCOUNT SUMMARY Beginning Balance Total deposits and additions Total withdrawals and subtractions Ending Balance

EARNINGS SUMMARY

Interest this statement period Interest credited year-to-date Annual percentage yield earned Average monthly balance

$18,074.49 aDo

-6,476.77

$11,597.72

$0.00 $aoo

000% $1538598

For your protection: Examine this statement promptly. Any discrepancy must be reported within 30 days. Consumer customers: A discrepancy regarding an electronic payment or line of credit must be reported within 60 days.

Member� - I- . ...........---- S-- ,-- - 1 .-’

mit �

BANKPJEWESTS Account Statement May l,2013- May 3l,2013

Page 2 of 4

BASIC BUSINESS CHECKING xxx-xg3585 (continued)

ACTIVITY DETAIL

Transaction Detail Date Descdpt!on Deposits Withdrawals Balance

Beginning Balance � $18,074.49

05/06 DEBIT CARD POD -143.29 17,931.20

MRI01J BURBANK AIRPO BURBANK CA ON 130506 #9756

05/08 DEBIT CARD POS 26900 / 1766220

DYNAMIC COMM USER ’3ROU 08773248880 FL ON 130508

05/13 168IttAW P05 -143.29 17,518.91

MaRRIOU BURBANK AIRPO BURBANK CA ON 130513 #9756

05/13 DEBIT CARD 005 -143.29 17,375.62

MRIOT1 BURBANK AIRPO BURBANK CA ON 130513 #9756

05/14 DEBIT CARD POS -8.12 17,367.50

FEDEXOFFICE 00011476 FRESNO CA ON 130514 #9343

05/16 DEBIT CARD ROB 906 / 1735644

SUSHI MAMBO NAPA CA ON 130516

05/16 DEBIT CARD P05 ’-10.14 17,348.30

.,SUSHI MAMBO NAPA CA ON 130516

05/16 DEBIT AROPOS " 17915 Y 1715915

HILTON HOTELS ADV OEP SAN FRANCISCO CA ON 130516 *926’

05/17 DEBIT CARD POS -66.70 17,102.45

FUME BISTRO & BAR NAPA CA ON 130517 #9343

05/17 DEBIT CARD POS V -isie 1702271

,ELAQON NAPA CAON 130517

05/20 DEBIT CARD ROB 4i64e,38 V 16,376.33

.,..HILTON.GARDEN INN NAPA CA ON 130520 ’ C

05/20 DEBIT CARD PUS ’ 84638 V 1572995

,$LTO)IARDEN INN NAPA CA ON 130520

05/20 DEBITCAROPOS / 646’? 1506318

EMBASSY LUTES NA NAPA CA ON 130520 *9269

05120 bEt’bRO PUS / -646,77 14,436.41

EMBASSY SUITES NAPA NAPA CA ON 130520 -

05/20 DEBITCAROPOS t 64B77 64

- EMBASSY SUITES NA NAPA CA ON 130520

05/21 E10’CARD 005 -662.70 13,126.94

MARRIO1T NAPA VLY HTL& NAPA VALLEY CA ON 130521 #9343

05/21 DEBIT CARD PUS 1 a vf;’o-54&7419.4 12480.20

MARRIOTT NAPA VLY HTL& NAPA VALLEY CA ON 130521 #9269

05121 11,833,46

MRIONAPA VLY HTL& NAPA VALLEY CA ON 130521 U #9269

bankofthewest.com 1-800-468-2265

BANKTITEWESTS. Account Statement May 1,2013-May 31, 2013

Page 3 of 4

BASIC BUSINESS CHECKING xxx-xx3585 (continued)

ACTIVITY DETAIL

Transaction Detail Date Description

OFFICE,DEPOT 1135 800-453-3768 CA ON 130524

Totals

Ending Balance

oposits Withdrawals Balance

$11,59772

$000 -$647677

$11597.72

JJ, bankofthewesl.com 1

OflbU- fl/tccA b/IL1 /

1202 FIRST STREET NAPA CA 94559 (70?) 2576504

&NPASS 159098404

Merchant ID: 1 lera ID: KJ06088404001

Sale

w*rnun9269 MASTERCRD Entry kthod: SpH

Amount: 1 Tip: Total:

Traceh: 003 kprCcJ: prvd: Online Bati’. ;J2

Ii

Sr’ -. çt ÜSUS)4I MB0

1202 FIRST STREET NAPA CA 94559 (707) 257-5684

OUYPASS 194080494

’nt ID: 1 KJ06888404801

Sale

MAStERCARD Entry Method: Swiped Amount: 8.61

U544’13 IrS: NIN 4r Code; 215 8@9 Apprvd: U I e BAN:UU@U32

Customer Terra

Lel fl mrs.]

www.celadonnapa.com (707) 254-9690

SERVER: SERGIO CHECK #A8018-1 TABLE: T-64

DATE: 05-15-I3 TIME: 06:47PM

MERCHANT # 849236641882

CARDMEMBER: BECKY VAN WYK MC : 9269

EXP :

PURCHASES ---------$ 70.74

TIP ............$ --------Ic TOTAL ............$ - ----

ct,sr coP ,r AUTHORIZATION# 214459

ce L-,Xk non Check # 8018-1 Table: T-64 Date: 05-15-13 Opened: 06:47PM Guests:3 Printed: 07:43PM

k 2 SM CAESAR 12.Oo’

A

1 CALAMARI I DINNER POLENTA 1800 1 CHICKEN BREAST 2200r4\

SUB TOTAL: 65.50

TAX: 5.24 DUE: 70 - 74.

THANK YOU FOR DINING WITH US!

SE RG 10

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Conor Hinds! My Profile I Company Profile I My Schedule I Sign out

V’NAVUG East

Home About Join NAVUG Event Calendar Events/Forum Member Resources Training Academy Contact

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pr

May 2013 Thank you for completing the event registration. Please print out or save a copy of the following receipt for your own

records. Also, please retain your Transaction IC if you need to contact us regarding this payment.

So Me to We rh Fr So

28 29 30 1 2 3 4 Billing Information 5 6 7 8 9 10 11

Sold To: 12 13 14 15 16 17 18

19 20 21 22 23 24 25 Becky Van Wyk liii H Street

26 27 28 29 30 31 1 Fresno California 93721-2515 2 3 4 5 6 7 8 United States

Reference Number VPEABDC3A1B2

Purchased Item Amount Paid

NAVUG Academy - Account Schedules: Basics (NAV $269.00

Classic) (May 2013)

:1 412013 by Cynamic Communities, Inc. Privacy Site Map

Microsoft and the Wndows use 10 logo are registered frademsrlss 01 Microsoft corporadon in the united Slates and/or other noLlelnies.

https://www.navug.comlevents/payment/?e3f6ce4b3-d88f-e21 1-b5bO-0050568b3caf&s=17ef50f3-d88f-e21 1-b... 5/6/2013

JNJ%V UU - iviicroson vynamscs 114A user uroup - nvellt xw1suaL1u11 dill.! ruymvrn raC I UI I

Registration Agreement

You must accept the terms and conditions below prior to completing your training registration: Preview Members are not eligible for the Premium Member discount

To maintain an optimal training environment] each person attending a class Is required to register separately. If more than one attendee per registration

participates, their organization will be billed for the additional attendees.

OPE certificates are provided upon request via the training survey.

If requested at [east 7 days before the day of a class ] a refund will be provided. A credit for a similarly priced class will be provided if requested at least 2 days

before the day of a class]

er ne

https://www.navug.com/events/Payment/?e=3f6ce4b3-d88f-e2l 1-b5bO-0050568b3caf&s=17ef5013-d88f-e2 11-b... 5/6/2013

INJ%V U’J - M1COSO1L LJyIttitlllCS P41% V USCI ’JIUUj) - L1VUL nvgnuaLun amA r ayas?uL

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May 2013 Jut

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19 20 21 22 23 24 25

26 27 28 29 30 31 3

2 3 4 5 6 7 3

Please fill out the following form to complete your registration.

Event Name: NAVUG Academy - Account Schedules: Basics (NAy Classic) (May 2013)

Event Schedule: NAVUG Academy - Account Schedules: Basics (NAy Classic) (May 2013)

Event Registrant: Ccnor Hinds

Price: $26900

Billing Information

First Name *

CLast Name *

C Address Line I *

F11 11 H trt

Address Line 2

C City

Fresno

State

rCalifomia

Zip/Postal Code

372I-25I5

Phone *

(559) 457-0681

Email *

lbvan’k@cofresn0cauS

Country *

United States

Credit Card Information

Cardholder Name *

jBiocky Van UFresnoCoEmpl Ret Assoc

Card Number C

5480146877229269

Security Code *

Expiration Date *

[oaeET 12015

ster D him’ vacum,mn.

net

ax '2013 by Dynamic communities. Inc Privacy Site Map

Microsoft and The Wndows Live ID logo are registered ysdemsilts of Microsoft Corporation in The untied States and/or other counthea.

https://www.navug.com!events/payulent/?e3f6Ce4b3-d88fe21 1b5b00050568b3Caf&S17ef50B-d88f-e21 1-b.. 516/2013

rage i ui 3

Hinds, Conor

From: NAVUG Academy academynavug.com ]

Sent: Monday, May 06, 2013 4:07 PM

To: Hinds, Conor

Subject: NAVUG Training Registration Confirmation - NAVUG Academy - Account Schedules: Basics (NAV Classic) (May 2013)

Thank you for registering for the NAVUG Academy - Account Schedules: Basics (NAV Classic) (May 2013) training class with NAVUG. If you have any questions on this class or others, please email us at academvnavua.com .

Add to Mv Calendar

Class: NAVUG Academy - Account Schedules: Basics (NAV Classic) (May 2013) Start Date and Time: 5/10/2013 2:00 PM Eastern End Date and Time; 5/10/2013 6:30 PM Eastern

You will receive instructions to set up and access the training environment approximately one to two days prior to the class. It is critical that you log in and test your training environment connection at least one day before the class to ensure your connectivity and resolve any potential firewall or other security issues. In addition, becoming familiar with the training environment beforehand will allow your class to start on time.

Description:

Using hands-on exercises, you will have the opportunity to apply what you learn during class to a basic trial balance and master the three basic account schedule building blocks: row setups, column layouts, and analysis views. You’ll discover how to filter your financial reporting by dimensions, layer in budgeted information, and produce reports by exporting to Excel in the most efficient way possible!

Play the video below to see a sample from this valuable class:

5/6/2013

rage 2. 01

Microsoft Dynamics NAV version: Please pay attention to the client version used for each class. Functionality of account schedules is virtually the same, but navigation and look and feel is significantly different. if you are using the RTC, and you will never use the Classic Client, you should not take the Classic class. If you are using the Classic Client and will not be moving to the RTC soon, take the Classic class instead of the RTC class. If you are an experienced Classic account schedule user who wants to learn in the RTC, it is recommended that you begin with the Account Schedules Basics class simply to get used to the new navigational paths required for the RTC.

In this class, all hands-on exercises will be done using NAV 2009 Classic Client. Almost all account schedule functions are applicable to lower versions of NAy, so you will still benefit from the training if you use a version below NAV 2009.

Learning Objectives:

� Understand basic construction of row setups and column layouts � Learn how to build, update, and apply analysis views � Use filters, formulas, and formatting � Incorporate dimensions and budgets � Integrate account schedules to Excel

Instructor: Kerry Rosvold, Augsburg Fortress Publishers

Audience: Finance

5/6/2013

rugc 3 Ui J

Level: Intermediate

Prerequisites: Intermediate to advanced level of experience as a NAV financials end user

Preparation: The detailed instructions for connecting and attending the class will be sent one to two days prior to class. Students have the option of connecting to the class via conference call or VOIP. If using VOIP, a headset with a microphone is strongly recommended. If your instructor will use the hands-on training environment you will receive a separate email with the setup instructions, and a dual monitor is strongly recommended to fadlitate navigation.

This is 4-hour class, however, it is scheduled for 4.5 hours to allow time at the beginning for everyone to connect successfully to their classroom.

Delivery Method: Group Internet-based

CPE Credits: Earn up to 4 CPE credits. Please request credit via the class survey, which will be distributed after the class. Class participation will be monitored and you will not receive CPE credit for any portion of the class that you do not appear fully engaged.

The NAVUG Academy offers the unique ability to learn from recognized experts while sitting at your own desk. Most classes leverage an instructor-led learning environment coupled with hands-on training. You can practice the content and apply the curriculum immediately, instead of just watching. Classes are conducted with a combination of a conference call/VOIP, and a remote desktop connection. If your instructor uses this environment, the detailed instructions for connecting and attending the class will be sent a day prior to class.

Note: Preview Members are not eligible for the Premium Member discount.

To maintain an optimal training environment, each person attending the class is required to register separately. If more than one attendee per registration participates, their organization will be billed for the additional attendees. With registration, you agree to the terms related to Distance Learning classes as included Instructor and/or agenda are subject to change.

Best Regards, The NAVUG Events Team

5/6/2013

HILTON SAN FRANCISCO UNION SQUARE

lij,. H .333 O’Farrell Street I San Francisco, CA I 94102

T: 415 771 1400 F: 415 7716807 SRRT1FA)CISCO UNION SQUARE W: hilton.con,

NAME AND ADDRESS: VAN WYK, BECKY Room: 215161D2

482W PRESCOTT AVE Arrival Date: 513112013 6:04:00PM Departure Date: 6/5/2013 12:22:00PM I

CLOVIS, CA 93619 AduItiChildI 210 US Room Rate: 155.00

RATE PLAN C-GFO

HFI# 157381831 BLUE

AL: BONUS AL: CAR:

CONFIRMATION NUMBER: 3514872870

6/512013 PAGE 1

DATE DESCRIPTION ID REF. NO CHARGES CREDITS BALANCE H HILTON

HHONORS 5/1412013 MC ’9269 CDEGUZM 16949484 $179.15

5/3112013 GUEST ROOM EGONZALE 17031096 $155.00

5/3112013 CALIFORNIA TOURISM TAX EGONZALE 17031096 $0.12

5/3112013 CITY OCCUPANCY TAX EGONZALE 17031096 $21.70

5/3112013 SF TOURISM IMPROVEMENT EGONZALE 17031096 $2.33 DISTRIC

6/1/2013 GUEST ROOM EGONZALE 17034755 $155.00

61112013 CALIFORNIA TOURISM TAX EGONZALE 17034755 $0.12 CONRAD

611/2013 CITY OCCUPANCY TAX EGONZALE 17034755 $21.70

6/1/2013 SF TOURISM IMPROVEMENT EGONZALE 17034755 $2.33 DISTRIC

6/2/2013 INTERNETACCESS LINTR 17036331 $16.95

612/2013 GUEST ROOM JJONES 17038717 $155.00 Hilton

61212013 CALIFORNIA TOURISM TAX JJONES 17038717 $0.12

6/212013 CITY OCCUPANCY TAX JJONES 17038717 $21.70

6/2/2013 SF TOURISM IMPROVEMENT JJONES 17038717 $2.33 DISTRIC *3

6/312013 GUEST ROOM JJONES 17043427 $155.00

6/312013 CALIFORNIA TOURISM TAX JJONES 17043427 $0.12


613/2013 SF TOURISM IMPROVEMENT JJONES 17043427 $2.33 DISTRIC

61412013 GUEST ROOM JJONES 17047801 $155.00

6/412013 CALIFORNIA TOURISM TAX JJONES 17047801 $0.12


6/412013 SF TOURISM IMPROVEMENT JJONES 17047801 $2.33 DISTRIC

6/5/2013 GARAGE/ 101407 FHAMID 17050533 $235.00

ACCOUNT NO. DATE OF CHARGE FOLIO NO/CHECK NO.

2960819 A

CARD MEMBER NAME AUTHORIZATION INITIAL

ESTABLISHMENT NO. & LOCATION PURCHASESE SERVICES

H0ME TAKES

TIPS & MISC.

GrandVac;’lio CARD MEMBERS SIGNATURE TOTAL AMOUNT

MERCHANDISE AND/ORSEEVICES PURCHASED ON THIS CARD SHALL NOT BE RESOLD OR RETURNED FOR ACASH REFUND. PAYMENT DUE UPON RECEIPT

R� NL CLLX 2A764 3ARDEN CR.E

MAOEPA, CA 93538 US


5117/2013 PAGE 1

Room 20111<1 Arrtval Date 5/14/2013 2:09:00PM Departure Date 511712013

Adult/Child 110 Room Rate

RATE PLAN NH/I 730235598 BLUE

C-SACRS

CXC) fio AL: CAR:

N HHONORS HILTON WORLDWIDE

DATE REFERENCE DESCRIPTION

5114/2013 960737 GUEST ROOM 5/14/2013 960737 TOT I TOURISM ASSESSMENT FEE 5)1512013 960949 GUEST ROOM 5/15/2013 960949 TOT / TOURISM ASSESSMENT FEE 5/16/2013 961176 GUEST ROOM 5/1612013 961176 TOT/TOURISM ASSESSMENT FEE 5117/2013 961263 MC *9269

** BALANCE *S

AMOUNT

$189.00 $2A6 WALDORF

$189.00 $26.46

$189.00 $26.46 CONRAD

($646.38)

$0.00

Hilton

DOLIRL ITO El

You have earn of approximratej ’8505 Hilton HHonors points for this stay. Hilton Hflonors(R) sta sate posted within 72 h urs of checkout Jb’""y check your ear$Jings or book your next stay at more than 3,900 hotels and resorts in 91 countrie , p/ease visit Hflono

Hilton Garden 4n is opening Ic cations all over the world. Look for us in Canada, Costa Rica, Ge many, India, Italy, Max/c, Saudi Arabia, Turkey, UnitedKJngdom and tt rou ghoul the USA. www.hgi.com altos

Ga,’deoInTr

ACCOUNT NO,

MC ’9269

CARD MEMBER NAME PRINZ, KELLY

ESTABLISHMENT NO. A LOCATION ESDASUSSO,ONT AGO 10 unSnal 10 OAO} HOu)}N 101< PMWE

THANK YOU FOR STAYING AT THE HILTON GARDEN INN NAPA

OATh OF CH0E FOLIO NOJCCKNO,

5114/13 208301 8!

I I AORIWION INITIAL HOMEW000

5514 I Sum I SIlks,�’-

TAXES .

HOME

CARD MEMBER’S SIGNATURE

MZRCNAJSOOSE S1<0lOR sEavls PURCHASES 050 ThIS 05101 BLAfl

TOTAL AMOUNT I Hilton Grand Vacations

0*55<51<10010. P510551ST DOlE UPON RXCSfl

Name&Address

FINE, PAM

MARIN, CA 94558 US

MGardenlym Hilton

3585 Solano Avenue � Napa, CA 94558 Phone’ 707) 252-0444 � Fax(707)252-0244

Napa Rations www.hiltongardeninn.com or 1 877 STAY HGI

Room 232/KIWRUI Arrival Date 5/1412013 2:12:00PM Departure Date 5/17/2013

Adult/Child 1/0 Room Rate 18900

RATE PLAN HH#

C-SACRS cycfic AL: CAR:

N HHONORS HILTON WORLDWIDE


511712013 PAGE 1

DATE REFERENCE MOUNT

5/1412013 960768 GUEST ROOM .00

5/14/2013 5/15/2013

960768 TOT/ TOURISM ASSESSMENT

960980 GUEST ROOM

.46

.00

WATDORF AgORIA

5/15/2013 960980 TOT / TOURISM ASSESSMENT .46

5/16/2013 961207 GUEST ROOM .00

5/16/2013 961207 TOT /TOURISM ASSESSMENT .46 CONRAD 5/17/2013

DESCRIT

*�* $0.00

961264 MC *9269 38)

* *B .00

Hilton

DOUBLETREE

Then InsT

DATE OF CHARGE ACCOUNTNO. FOLIO NO/CHECK NO

MC 9269 5/14/13 208307 B

CARD MEMBER NAME FINE, PAM 185528

AUTHORIZATION INITIAL SUITES

ESTABLISHMENT NO, & LOCATION EzrASUE*ThP24T AGREES TO flASOEEflETO CRAG HOLDER FOR PATORESC PURCHASES & SERVICES

THANK YOU FOR STAYING AT THE HILTON GARDEN INN L_ TAXES NAPA HOME

TIPS & MISC.

CARD MEMBER’S SIGNATURE I U�tU.UU

TOTAL AMOUNT Hilton

_j I Grand vacations

MERCHANDISE MRDIOR SERVICES PURCHASED OR THIS CAMS SHALL NOT SE RESOLD OR REtURNED POE A CASH ERFUNO. RAYMENT DEli UPON RECEnT

Name & Address

BENNINGFIELD MARIA 1415 L STREET

SACRAMENTO, CA 95814 US


5/1712013 PAGE 1

EMBASSY SUITES

HOTELS’

Suite 1301KNGN Arrival Date 511412013 Departure Date 5/17/2013

Adult/Child 110 Suite Rate 199.00

RATE PLAN

AL: CAR:

1075 California Blvd. Naps, CA 94559 Phone: (707) 253-9540 � Fax: (707) 253-9202

For reservations across the nation www.embassysuites.com or 1-800-EMBASSY

2:33:00PM 7:20:00AM

(rr cJTCJlC

NHHONORS HILTON WORLDWIDE

DATE REFERENCE L7ESCIUPTION AMOUNT

5/14/2013 2306706 GUEST ROOM $189.00

5114/2013 2306706 TOT/TOURISM ASSESSMENT $26.46 WALDORF

5114/2013 2306706 CA TOURISM ASSESSMENT $0.13

5115/2013 2307203 GUEST ROOM $189.00

5/15/2013 2307203 TOT/TOURISM ASSESSMENT $26.46

5/15/2013 2307203 CA TOURISM ASSESSMENT $0.13 CONRAD 5/16/2013 2307775 GUEST ROOM $189.00

5/16/2013 2307775 TOT/TOURISM ASSESSMENT $26.46 5/16/2013 2307775 CA TOURISM ASSESSMENT $0.13

5/1712013 2308042 MC *9269 ($646.77)

Hilton * * BALANCE * * $0.00

TV OOUSLETREE

EM*flfl

solo, Garden Inn

DATE OF CHARGE ACCOUNT NO. FOLIO NO/CHECK NO.

MC *9269 5/14/13 511344 A

AUTHORIZATION CARD MEMBER NAME INITIAL BENNINOFIELD, MARIA 63314 HOtEOD

ESTAUSIo,SITAG*ns MflMlSWTTO OAFS aoLnsRpoapAmmSr , PURCHASES & SERVICES ESTABLISHMENT NO. & LOCATION

TAXES ROME

TIPS & MISC.

9JtU.’( CARD MEMBER’S SIGNATURE I TOTAL AMOUNT Grand Vacations

Hilton x

1075 California Blvd. Naps, CA 94559 Phone: (707) 253-9540 � Fax: (707) 253-9202

EMBASSY SUITES For reservations across the nation Name & Address www.embassysuites.com or 1-800-EMBASSY HOTELS’

GONZALES, MARTA Suite 2301KNGN 1415 L STREET Arrival Date 5/14/2013 1:16:00PM

Departure Date 5/17/2013 SACRAMENTO, CA 95814 US Adult/Child 1/0

Suite Rate $199.00

RATE PLAN C-SAR

AL BONUS AL CAR

Confirmation: 81951022

5/1712013 PAGE 1 jIll DATE REFERENCE AMOUNT

5114/2013 2306769 GUEST ROOM $169.00


5/14/2013 2306769 CATOURISMASSESSMENT $0.13

5/15/2013 2307264 GUEST ROOM $189.00


5/1512013 2307264

DESC7nON

CA TOURISM ASSESSMENT $0.13

511612013 2307844 GUEST ROOM $189.00


5/1612013 2307844 CA TOURISM ASSESSMENT $0.13

WILL BE SET $646.77 EFFEC $0.00

ESTIMATE) CURRENCY TOTAL

DATE OF CHARGE FOLIO NO/CHECK NO.

EXPRESS CHECK�OUT 511345 A

Good Morning! We hope you enjoyed your stay. With Express Check-Out AUTHORIZATION INITIAL there is no need to stop at the Front Desk to check out.

� Please review this statement. It is a record of your charges as of late last PURCHASES & SERVICES evening.

� For any charges after your account was prepared, you may: � pay at the time of purchase. � charge purchases to your account, then stop by the Front Desk for an

TAXES

updated statement TIPS & MISC. � or request an updated statement be mailed to you within two business days.

Simply call the Front Desk from your suite and tell us when you are ready to depart. Your account will be automatically checked out and you may use this statement as your receipt. Feel free to leave your key(s) in the suite.

TOTAL AMOUNT

0.00 Please call the Front Desk if you wish to extend your stay or if you have any questions about your account

N

K

7

S

DATE DESCRIPTION REF NO CHARGES CREDITS BALANCE

5/14/2013 GUEST ROOM JOE 2305703 $189.00

5/14/2013 TOT/TOURISM ASSESSMENT 2305703 $26.46

5/14/2013 CATOURISMASSESSMENT 2305703 $0.13

5115/2013 GUESTROOM 2307200 $189.00


5/15/2013 CA TOURISM ASSESSMENT 2307200 $0.13

5/16/2D13 GUEST ROOM

FIDE

2307772 $189.00


5/16/2013 CATOURISM ASSESSMENT 2307772 $0.13

5/17/2013 MC *9269 2308041 $646.77

BALANCE

H $0.00

ACCOUNT NO DATE OF CHARGE FOLIO

J 05/14/13 2:32:00PM 511346 A MC *9269

CARD MEMBER NAME I AUTHORIZATION INITIAL

_

VAN WfK, BECKY I 163158

ESTABLISHMENT NO & ESTABLISHMENT AGREES TO & SERVICES

LOCATION TRANSMIT TO CARD HOLDER FOR TAXES

1195 & MISC

TOTAL AMOUNT

11

I,

u

NAME &ADDRESS

VAN WI’K BECKY 482W PRESCOTt AVE CLOVIS, CA 93619 US

0 1075 CALIFORNIA BLVD

CA 94559

TELEPHONE(707)253-9540 F"(707)253-9202 EMBASSY SUITES

RESERVATIONS HOTELS- www.enibassysuites.com or 800 EMBASSY

ROOM 1281KNGN

ARRIVAL DATE 5/14/2013 2:32:00PM

DEPARTURE DATE 511712013 7:16:00PM

ADULTICHILD 1/0

ROOM RATE $199.00

RATE PLAN C-SAR

Hhonors# 15738183 BLUE

AL:

CONFIRMATION NUMBER 81951022

71112013 PAGE 1

MERCHANDISE AND/OR SEEThES PURCHASE!) ON ThE CARD SHAlL NOT BE RETURNED FOR A CASH BEn/NE PAYMENT DUE UPON RECEIPT

)Jtarrtofl. HOTELS & RESORTS

NAPA VALLEY MARRIOTT

1107 ZZ/CADE/ALAN 189.00 05/17/13 ROOM NAME RATE DEPART

NSSK LOS ANGELES 05/14/13 TYPE ARRIVE

135 PASSPORT: ROOM NCXXXXXXXXXXX. CLERK PAYMENT

ADDRESS DAM REFERENCE CHARGES [ GREI

05/14 GRP ASSO 1101, 1 189.00 05/14 0CC-TAX 1107, 1 22.68 05/14 NV-TOUR 1107, 1 3.78 05114 CA-TOUR 1107, 1 .12 05/15 GRP ASSO 1107, 1 189.00 05/15 0CC-TAX 1107, 1 22.68 05/15 NV-TOUR 1107, 1 3.18 05/15 CA-TOUR 1107, 1 .12 05/16 GRP ASSO 1107, 1 189.00 05116 0CC-TAX 1107, 1 22.68 05/16 NV-TOUR 1107, 1 3.78 05/16 CA-TOUR 1107, 1 .12 05/17 CCARO-MC 646

SETTLED TO: MASTERCARD XX

RWD#:

flSALcEDUE

XXXX92G9

GUEST FOLIO

05:19 3466 9680 TIME ACCT# GROUP

15:06

.00

NAPA VALLEY MARRIOTT )Aarriotl. 3425 SOLANO AVE HOTELS & RESORTS NAPA, CA 94558

hhsr.tenien:’siorrnr’iy en riot. Vu,. irate atrcrcal to L’caiir or Dy approttd pernorsi chack or to authorize us tr clrere your credit card for all amounts char& to you. re strews. sirowr, er credits sriares opposi Israrry credit carl entry in the reference column above will ne cirereed to the credit card number set forth abort (the credit card eonnsparsy "ii , bib in lint, usti nan nor.) Slot arty reason the credit card coitneruny dow net intake payment On torn account you wilt owe us such amount If you are diner Cited in tier errrne etayreni nor etude within ab days thor check-out you will owe us inlenrral from thecheck-oot slate on any unpaid amount attic rate of 15% pea rrcrrrth (scrrc: ,’u w:a ti on uwraxiisr err, a)lowrtt lay Law pius me reasonable tote ofolketion, includinaattornet tires

Ssgnaemm X

Office Supplies: Office Products and Office Furniture: Office Depot

Page 1 of 1

Shipment Summary

Shipment ’l Order Number: 658960049-001 Estimated Arrival By: 0512312013 View Order Details

Order Info

Account #: 39762439 Your Order Number is: 658960049 Company Name: FRESNO CO EMPLOYEES RETIREMENT

Contact: Contact:BECKY VAN Wt’K Contact Phone:(559)457-0681

� Comments

Payment Info Shipping Information

III1HST- � Credit card FRESNO CO EMPLOYEES RETIREMENT � 11111-1ST

Credit Card Number: ’" FRESNO, - --- CA

93721-2515

Order Summary USA

Shipment I Order Date: 05/2212013 delivery date: 05123/2013 08:30 AM - 05:00 PM Order Number: 658960049-001

Description Price/unit Qty. Available

B0 Total Comments

Office Depotfi Brand Premium Multipurpose $41.31 1 4 4 0 $165.24 8 1/2" xli’, 20 Lb, 600 Sheets Per case

- Ream, Case Of 10 Roams fl Paper,

- - Entered Item # 940593

HUB

Office Depotfi Brand Single-Ply Paper Rolls, $52.53! I 1 0 $52.58 2 1/4" x 150, White, Canon Of 100 carton Entered Item # 554035

Subscribe to receive email alerts about exclusive offers at Office Depot. Update your contact Available: $217.82 Information today!

Backorder: (0 $0.00 Since January 1, 2005, the State of California has required the collection of an electronic waste recycling fee for certain purchases of computer monitors and iv screens. Subtotal: $217.82

For a limited time this fee was paid by the Company on behalf of its customers to the State of California. The Delivery Fee: FREE

Company began charging this fee to customers on or before June 2005. Fees range from $6 to $10 Miscellaneous: $0.00 depending upon the size of the screen purchased. Taxes: $17.92

Total: $235.74

Copyright ' 2013 by Office Depot, Inc. All rights reserved. Prices shown are in U.S. Dollars. Please login for your pricing. Prices are subject to change. All use of the site is subject to the Terms of Use. Prices and offers on www.officedepot.com may not apply to purchases made on business,officedepot.corn. See Terms and Conditions for details.

https://business.officedepot.comlcheckouticonfirrnRouter.do 5/22/2013

OFFICE DEPOT SUPPLY AND PAPER ORDER

DATE 5121/2013 [email protected] .us

ITEM # QUANTITY LOCATION DESCRIPTION

940-593 4 WR Paper white, 8 112X11°

49351Cçfj00 WR Calculator paper rolls elcervantescoJresno. ca. us

C:\Documents and Settings\bvanwyk\Local Settings\Temporary Internet Files\OLK3A\0521 2013

)JarrioII. HOTELS & RESORTS

2112 BASUA/LAURA ROOM NAME

NSDD LOS ANGELES TYPE

126 ROOM


.00 05/17/13 08:07 RATE DEPART TIME

05/14/13 17:18 ARRIVE TIME

PASSPORT: VSXXXXXXXXXXXX8545

GUEST FOLIO

1553 9680 ACCT# GROUP

CLERK - PAYMENT RWD# ADDRESS -

DATE REFERENCE CHARGES CREDITS I BALANCE DUE

05/17 CASH 0 BAL .00

.00 ---EXP. REPORT SUMMARY

WANT YOUR FINAL HOTEL BILL BY EMAIL? JUST ASK THE FRONT DESK! SEE "INTERNET PRIVACY STATEMENT" ON MARRIOTT.COM

NAPA VALLEY MARRIOTT )Aarriolt. 3425 SOLANO AVE

HOTELS & RESORTS NAPA, CA 94558

This statement is your only receipt. You have agreed to pay in cash or by approved personal check or to authorize us to charge your credit card for all amounts charged to you. The amount shown in the credits column opposite any credit card entry in the referencecolumn above will be charged to the credit card number set forth above. (Tbc credit card company will bill in the usual manner.) If for any reason the credit card company does not make payment on this account you will owe us such amount. If you are direct bitted in the event payment is not made within 25 days after check-cut, you will owe us interest from the check-out date on any unpaid amount at she rate of 15f5 per month ANNUAL RATE 18f5), or the maximum allowed by law, plus the reasonable cost of collection, including attorney fees.

Signature X

FedEx Office is your destination for printing and shipping.

855 N ST Fresno, CA 93721

Tel: (559) 237-4502

5/13/2013 1:11:03 PM PST Team Member: Francine N.

SALE

Reduce/Enlarge 3 @ 2,5000 7 001271 Reg. Price 2.50

Regular Total 7.50 Discounts 0.00

Total 7.50

Sub-Total 7.50 Tax 0,62 Deposit 0100

Total 8.12

MasterCard (8) 8.12 Account: 9343 Auth: 151118 (A)

Total Tender 8.12 Change Due 0.00

Total Discounts 0.00

III HII 11111 IIII 1111 tIffi IIII III lilt IIII FM ll ll *11470038264*

frizLL

BANKWEST&

P.O. Sox 2830, Omaha, NE 68103-2830 Account Statement May 1 2013 - May 31 2013

Page 1 of 4

Ii’i 1tlI i’Ii tutu I 1 i II 1Ii ’’I 1 1i u’ u i ’Ii ulti ’till ’lit’ >004579 333832 0001 OOBEBO IOZ FRESNO CO EMPLOYEES RETRMT ASSOC . At your service OFFICE EXPENSE ACCOUNT D C F I V t Li OFFICE EXPENSE ACCOUNT I - bankofthewest.com

- 1111HSTREET FRESNO CA 93721-2515 o

1-800-488-2265

-

Improved Business Statements New, streamlined business statements are coming scout The new statements make it easier to get an overview of account activity and also access detailed information. Watch your mailbox or inbox for these smart, timesaving now statements.


ACCOUNT SUMMARY Beginning Balance Total deposits and additions Total withdrawals and subtractions Ending Balance

EARNINGS SUMMARY

Interest this statement period Interest credited year-to-date Annual percentage yield earned Average monthly balance

i

$18,074.49 �-n 7 4

-8,476.77 ., C

$11,597.72

$0.00 $0.00

0,00% $15385.98

.. .

For your protection: Examine this statement promptly. Any discrepancy must be reported within 30 days. Consumer customers: A discrepancy regarding an electronic payment or line of credit must be reported within 60 days.

Member � �

BANKRO TEWEST Account Statement May 1, 2013 - May 31, 2013

Page 2of4


ACTIVITY DETAIL

Transaction Detail Date Description Deposits Withdrawals Balance

Beginning Balance $1807449

05/06 DEBIT CARD P05 -14329 17,931.20

MARRIOTT BURBANK AIRPO BURBANK CA ON 130506 #9755

05/08 DEBIT CARD P05 -269.00 17,662.20

DYNAMIC COMM USER BROU 08773248680 FL ON 130508 #9269

05/13 DEBIT CARD P05 -143.29 17,518.91

MARRIOTT BURBANK AIRPO BURBANK CA ON 130513 #9756

05/13 DEBIT CARD PUS -143.29 17,375.62

MARRIOTT BURBANK ARPD BURBANK CA ON 130513 #9756

05/14 DEBIT CARD POS � R.ERh occct MAN -8,12 17,367.50

FEDEXOFFICE 0001147B FRESNO CA ON 130514 EM LAR&MCAIS %i*. U1.007164 &R’.Y41146

05116 #9343 DEBIT CARD P00 -9.06 17,358,44

SUSHI MAMBO NAPA CA ON 130516 #9269

05/16 DEBIT CARD P05 -10.14 17,348.30

SUSHI MAMBO NAPA CA ON 130516 #9269

05/16 DEBIT CARD POS -179.15 17,169,15

HILTON HOTELS ADV DEP SAN FRANCISCO CA ON 130516

05117 #9269 DEBIT CARD P03 TflNH 6K !, ICA?ca. 1LL’1 £it -66,70 17,102.45

FUME BISTRO & BAR NA CA ON 130517 çj tc cç’gi t.t Co tsç. t4kPA #9343

05/17 DEBIT CARD P05 -79.74 17,022,71

CELADON NAPA CA ON 130517 #9269

05/20 DEBIT CARD PDS � -646.38 16,376.33

HILTON GARDEN INN NAPA CA ON 130520 #9269

05/20 DEBIT CARD P03 -646.38 15,729,95

HILTON GARDEN INN NAPA CA ON 130520 #9269

05/20 DEBIT CARD P05 -646.77 15,08318

EMBASSY SUITES NAPA NAPA CA ON 130520 #9259

05/20 DEBIT CARD P05 -546.77 14,436.41

EMBASSY SUITES NAPA NAPA CA ON 130520 #9289

05/20 DEBIT CARD P05 -646.77 13,789,64

EMBASSY SUITES NA NAPA CA ON 130520 #9269

05/21 DEBIT CARD P03 -662.70 13,126,94

MARRIOTT NAPA VLY HTL& NAPA VALLEY CA ON 130521 MCI. - ?. KRPtE& SQcQs cft*io oc. 05/21 DEBIT CARD POS 12,480.20 -64614

MARRIOTT NAPA VU’ HTL& NAPA VALLEY CA ON 130521 #9269

05/21 DEBIT CARD P03 -646.74 11,833,46

MARRIOTT NAPA VLY HTL& NAPA VALLEY CA ON 130521 #9269

J1 bankofthewest.corn 1-800-488-2265

BANKR&WESTS. Account Statement May 1, 2013 - May 31 2013

Fags 3 of 4

BASIC BUSINESS CHECKING xxix-xx3585 (continued)

ACTIVITY DETAIL


05/24 DEBIT CARD FOB -$23574 $11,59772 OFFICE DEPOT 1135 500-453-3768 CA ON 130524 #9269

Totals $0.00 �$6,476.77

Ending Balance $11,597.72

0 bankofthswest.com 9 1-800-488-2265

5/15/13 TIME 7:07:C 6908969 434492392

FUME BISTRO 4350 BYWAY EAST

NAPA, CA 94558

707-257-1999

STCH XXXXXXXXXXXX9343 1210616 TBI 24 CHECK 2604 -AUTH DINING KATHARI

JNT 52J 4.;

UBTOTAL $ 567(

TIP $. . /Q. TOTAL

CUSTOMER COPY **************** * * **************

ctc.g.s -b;NI4ER- JF\M

KELLI t - PHIL - ZUSINCsS ctb

05/14 GRP ASSO 1035, 1 05/14 0CC-TAX 1035, 1 05/14 NV-TOUR 1035, 1 05/14 CA-TOUR 1035, 1 05/15 GRP ASSO 1035, 1 05/15 0CC-TAX 1035, 1 05/15 NV-TOUR 1035, 1 05/15 CA-TOUR 1035, 1 05/16 VIN11 35081035 05/16 GRP ASSO 1035, 1 05/16 0CC-TAX 1035, 1 05/16 NV-TOUR 1035, 1 05/16 CA-TOUR 1035, 1 nc/n rr.ARfl-Mt

MASTERCARD 662.70 XXXXXXXXXXXX9 343

I., .

3.78 .12

189.00 22.68 3.78 .12

15.96 189.00 22.68 3.78 .12

,%arriott HOTELS & RESORTS

1035 KAPLER/PHII. ROOM NAME

NSSK TYPE 112

ROOM CLERK


189.00 05/17/13 13:04 RATE DEPART TIME

05/14/13 15:38 ARRIVE TIME

PASSPORT: MCXXXXXXXXXXXX9343

PAYMENT

GUEST FOLIO

2822 9680 ACCT# GROUP

RWD#:

AS REQUESTED, A FINAL COPY OF YOUR BILL WILL BE EMAILED TO; pkapI er@co , fresno � ca � us

SEE "INTERNET PRIVACY STATEMENT" ON MARRXOTT.COM

r )iarriotl NAPA VALLEY MARRIOTT 3425 SOLANO AVE

HOTELS & RESORTS NAPA, CA 94558

Thin ntatemejil Ic your only rru,ript, Vu,,, h;v,, n;rccrd to pay In esh or by npsrovcd çxr,onnI chock twIn nn’tIioriza us to thsrgcyoczr credil curd for 111 pmoIIr,I, cl1nrcd to you, Thonmount ,hown In ho crodit’ column oppo,Ito hy crodlt mud

"try Jr hr rrloroncocotumn abovo wIlt bo chnrgcd to the credll card riumbrr set forth abovo, (ma

etodlt card compinywill bill In the usu.l manner.) Ilcor urvy ronson Iho crrdlt card company dam not mahu , payment on (hit accOUnt, you wilt two U, cud, amount, If you era dir&t ballard, In tIre mdnt payment I, not madowlohln 23 dip ale, check.oit you wIll owe Ut inlorent from thr chocic-out date on any unpaId amount it the. reIn of 1.5% par, month (ANNUAL RATII 16%), or lImo mStnUm allowS by law, pItt, the reatonablo coil at colInctIon lnclmmdiht nuorrmcy

5n.trc )l

PHILUP G KAPLER 5526W LAMONA AVE 174/910 1672 FRESNO, CA 93722-8600

jLj 9552008577

,%uMl3 DATE

PAYTOTHE �Mrtoveec’ RQr RaIW Co. MiMi $ I ORDER OF

DOLLARS

Welts Eargo Bank, NA. IIIA Minnesota __________ wellsfargo.cona

’:oq&0000’R’: 955E9085??’; Doss

BANK4&WEST’C P.O. Sex 2830, Omaha, NE 66103-2830 Account Statement

May 1, 2013- May 31, 2013

Page 1 of 4

IIIiiiiIIiliiiIIi 1 IriiIiIIIlIIlIiliIIIIiiilliIiiIitIliiiiuIiIi >00457 332333E 0001 00830 IOZ FRESNO CO EMPLOYEES RETRMT ASSOC OFFICE EXPENSE ACCOUNT OFFICE EXPENSE ACCOUNT L-- s- huH STREET FRESNO CA 93721-2515 n

Lefl Lss. j .et-- --

At your service bankofthewest. corn

1-800-488-2265

Improved Business Statements New, streamlined business statements are coming soonl The new statements make, it, easier to get an overview of account activity and also access detailed information. Watch your mailbox or inbox for these smart, timesaving new statements.


ACCOUNT SUMMARY

Beginning Balance $18,074.49 Total deposits and additions 000

Total withdrawals and subtractions

Ending Balance $11597.72

EARNINGS SUMMARY

Interest this statement period $0.00 Interest credited year-to-date $0.00

Annual percentage yield earned 0.00%

Average monthly balance $15,385.98

For your protection: Examine this statement promptly. Any discrepancy must be reported within 30 days consumer customers: A discrepancy regarding an electronic payment o line of credit must be reported within 50 days.

Member � PftlA �

BANK- U. Account Statement May 1 2013 - May 31, 2013

Page 2 of 4


ACTIVITY DETAIL

Transaction Detail Date Description Deposits Withdrawals

Balance

$18,074.49 17,931.20

17,662.20

17,516.91

17,375.62

17,367 . SO

17,356.44

17 348. 30

17,169.15

17,102.45

17,022.71

16,376.33

15,729.95

15,083.18

14,436.41

13,789.64

13,126.94

12,460.20

11,633.46

Beginning Balance 05/06 DEBIT CARD PUS

PS.BIWT BURBANK AFRO BURBANK CA ON 130506 rta_n 2-flLe-YDr)

ROB ’1 Obt a3’3 (Ld- DYNAMIC COMM USER GROU 08773248880 FL ON 130508 #9289

05/13 DEBIT CARD PBS JiMRI0TT BURBANK AIRPO BURBANK CA ON 130513 La,%A mt. asL-cc*..

-re.ci,-oo io- A cct

-1 141 05/13 ’DEBr3HO POS

RIOT BURBANK AIRPO BURBANK CA ON 130513 Carr it. k’t_- r

05/14 bEr(CARDPOS MCI ootao34 flcck-it.j16 FEDEXOFFICE 0001147B FRESNO CA ON 130514 #9343

05/16 DEBIT CARD PUS SUSHI MAMBO NAPA CA ON 130516 #9269

05/16 DEBIT CARD PUS SUSHI MAMBO NAPA CA ON 130516 #9269

05/16 DEBIT CARD PUS HILTON HOTELS AOV OEP SAN FRANCISCO CA ON 130516 #9269

05/17 DEBIT CARD PUS FUME BISTRO & BAR NAPA CA ON 130517 #9343

05/17 DEBIT CARD PUS CELADON NAPA CA ON 130517 #9269

05/20 DEBIT CARD PUS HILTON GARDEN INN NAPA CA ON 130520 #9 26 9

05/20 DEBIT CARD PUS HILTON GARDEN INN NAPA CA ON 130520 #9269

05/20 DEBIT CARD PUS EMBASSY SUITES NAPA NAPA CA ON 130520 #9269



05/21 DEBIT CARD PUS - MARRIO1T NAPA VLY HTL& NAPA VALLEY CA ON 130521 #9343

05121 DEBIT CARD PUS MRIO1’T NAPA VLY HTL& NAPA VALLEY CA’DN 130521 #9269

05/21 DEBIT CARD PUS MMRIOII NAPA VLY HTL& NAPA VALLEY CA ON 130521 #9269

-143.29

-8.12

-9.06

-10.14

-179.15

-66.70

-79,74

-646.36

-646.38

-646.77

-646.77

-648.77

-662.70

-646.74

-646.74

-143.29

-1 i.4 15 -269.00

-143.29

bankofthewest.com 2 1-800-438-2265

13ANK4?&WESTS. Account Statement May l2013- May 3l2013

Page 3f 4


ACTIVITY DETAIL


05/24 DEBIT CARD P06 -$235.74 $11597.72 OFFICE DEPOT 1135 800-463-3758 CA ON 130524 #9269

- Totals $000 -$6,476.77

Ending Balance $11,591.72

bankofthewest,com 2 1-800-488-226

Page 1 of

Avalos, Elizabeth

From: [email protected]

Sent: Monday, April 08, 2013 10:42 AM

To: Avalos, Elizabeth

Subject: Marriott - Credit Card Authorization Form

rnntt

-cia °11001)..035

This is a request pending approval by the hotel.

Dear Sir/Madam, This form has been created in order to allow you to have third party expenses charged to your credit card. Please provide all the information requested below to ensure prompt processing of your application. We ask you to please verify the last 4 digits of your credit card number listed on the form. If correct, please sign and date the form before submission. Please fax the completed form to FRONT OFFICE MANAGER at 1-818-842-9720. Please contact the property at 1-818-843-6000 if you have any questions.

Card Holder Information - Required Last Name: AVALOS First Name: ELIZABETH Title: Name as it appears on the credit/debit card: ELIZABETH AVALOS

Card Type: F VISA F Master F American Express F Diners/CB F Discover F JCB Account Type: F Individual (Personal Credit Card) F Corporate Company Name (For Corporate card only): Account Number: ************9756 Expiration Date: 1015 Billing Address: XXX (where statement is mailed) City, State and Zip: XXX,NE 11111 Country: US Phone: 5594570350 Fax: Email: [email protected]

Guest Information - Required Guest Name: BRYAN ANDERSON Company: Phone: 5594570350 Confirmation Number: 88758632 Arrival Date: 02May13 Departure Date: 03May13 Relation to Cardholder: F Family F Friend F Business Associate F Other

Rate Information and Approved Charges Total Room Rate: 129.00 Total Fee: Total Taxes 14 29Grand Total 143.29 (* Rate and tax amount must be provided by a hotel representative in order to complete this form.) F All Charges F Room And Tax F Telephone (LD) F Telephone (Local) F Restaurant F Room Service F Parking F HS Internet Access F Movies F Other Charges

4/8/2013

Page 2 of 2

I certify that all information is complete and accurate. I hereby authorize LOS ANGELES MARRIOTT BURBANK AIRPORT to collect payment for all charges as indicated in the Rate Information and Approved Charges section of this form by processing a charge to the credit card listed above. Charges must not exceed I 43. -’1 for entire stay/event. I understand that a new form will have to be completed if guest wishes to extend his/her stay. I certify I am the authorized signer of the credit card listed above.

name:

Car eSignatire: *D.tszr rU-,. Date: t4-S-13

Please do not reply to this message. This form is an auto-generated message. Replies to automated messages are not monitored.

4/9/2013

k *?iU1 .cc


Dear Sir/Madam, This form has been created in order to allow you to have third party expenses charged to your credit card. Please provide all the information requested below to ensure prompt processing of your application. We ask you to please verify the last 4 digits of your credit card number listed on the form. If correct, please sign and date the form before submission. Please fax the completed form to FRONT OFFICE MANAGER at 1-818-842-9720. Please contact the property at 1-818-843-6000 if you have any questions.


Card Type: VISA Master American Express Diners/CB Discover JCB Account Type: Individual (Personal Credit Card) Corporate Company Name (For Corporate card only): Account Number: ************9756 Expiration Date: 1015 Billing Address: 1111 H STREET (where statement is mailed) City, State and Zip: FRESNO CA 93721 Country: US Phone: 5594570350 Fax: Email: [email protected]

Guest Information - Required Guest Name: LAURA BASUA Company: Phone: 5594570350 Confirmation Number: 81743733 Arrival Date: 13Jun13 Departure Date: 14Jun13 Relation to Cardholder: Family Friend Business Associate Other

Rate Information and Approved Charges Total Room Rate: 129.00 Total Fee: Total Taxes 14 29Grand Total 143.29 (* Rate and tax amount must be provided by a hotel representative in order to complete this form.) All Charges Room And Tax Telephone (LD) Telephone (Local) Restaurant Room Service Parking HS Internet Access Movies Other Charges

I certify that all information is complete and accurate. I hereby authorize LOS ANGELES MARRIOTT BURBANK AIRPORT to collect payment for all charges as indicated in the Rate Information and Approved Charges section of this form by processing a charge to

the credit card listed above. Charges must not exceed 43 )0) for entire stay/event. I understand that a new form will have to be completed if guest wishes to extend his/her stay. I certify I am the authorized signer of the credit card listed above.

name:

Cardholder Signature: Date: 5-3-13


.Vc


Dear Sir/Madam, This form has been created in order to allow you to have third party expenses charged to your credit card. Please provide all the information requested below to ensure prompt processing of your application. We ask you to please verify the last 4 digits of your credit card number listed on the form. If correct, please sign and date the form before submission. Please fax the completed form to FRONT OFFICE MANAGER at 1-818- 842-9720. Please contact the property at 1-818-843-6000 if you have any questions.


Card Type: VISA Master American Express Diners/CB Discover JCB Account Type: Individual (Personal Credit Card) COrporate Company Name (For Corporate card only): Account Number: ************9756 Expiration Date: 1015 Billing Address: 1111 H STREET (where statement is mailed) City, State and Zip: FRESNO CA 93721 Country: US Phone: 5594570350 Fax: Email: [email protected]

Guest Information - Required Guest Name: CARRIE KURTURAL Coc.n4- j (ot.&n SaJ Company: -’ Phone: 5594570350 Confirmation Number: 81745218 Arrival Date: 13Jun13 Departure Date: 14Jun13 Relation to Cardholder: Family Friend Business Associate Other

Rate Information and Approved Charges Total Room Rate: 129.00 Total Fee: Total Taxes 14 29Grand Total 143.29 (* Rate and tax amount must be provided by a hotel representative in order to complete this form.) All Charges Room And Tax Telephone (LD) Telephone (Local) Restaurant Room Service Parking HS Internet Access Movies Other Charges

I certify that all information is complete and accurate. I hereby authorize LOS ANGELES MARRIOTT BURBANK AIRPORT to collect payment for all charges as indicated in the Rate Information and Approved Charges section of this form by processing a charge to

the credit card listed above. Charges must not exceed I for entire stay/event. I understand that a new form will have to be completed if guest wishes to extend Msiher stay. I certify I am the authorized signer of the credit card listed above.

Cardholder

Cardholder Signature: Date: 6-3-13
