054031316 I: I 11311130.: 11.1.5131": 01015910010 Prepared For 0105119 Daie 133993019 mness MARSHALL 01/28/15 EL CAMINO HEAL OHS Contlnuod Card Number 01/08/15 HILTON FOOD BEVER SALT LAKE CIT UT 00000000100 WHM 1 311.49 0000093018 (801)328-2000 01107115 01111/15 RINGSIDE FISH HOUSE PORTLAND OR 05179245011 132.75/ 85179245011 503-255-0756 01109115 A 01112115 LARSENS STEAKHOUSE ENCINO CA 50421500000 101.", uk, 3 594215 RESTAURANT 01111115 01114115 TRIMANA LOS ANGELES CA 04223095014 9/ 84223695014 310-772-0726 01114115 R00 NUMBER 8422369501498002 01/17115 WARNER CENTER MARRIO WOODLAND HILLS CA 11070000000 1 2,122.99 11070 LODGING 01117115 ARRIVAL DATE DEPARTURE DATE 01114115 01116115 00 ROOM RATE $2,122.99 ROO NUMBER 11070 01117/15 RIVIERA RESTAURANT A CALABASAS CA 10150320150 1/ 129.55 10156820150 8182242163 01113115 A 01121115 LOVIS DELICATESSEN I CALABASAS CA 35541355021 101.95..) 4 ?16243 85541355021 818-223-8777 01120115 01122115 DROPBOX DROPBOX SAN FRANCISCO CA K, 9.99? 4159867057 01122115 01128115 WOODLAND CA 288.34/ 0 8187169736 01127115 . To!? for DAVID FEHTE New Chargastlher Debits 3.572.82 Payments101her Credits 0.00 05403 1 3/6 Prepated For Account Number Cbsing Date page 3 of 9 MARSHALL MAYOTTE 01/28/15 EL CAMINO REAL OHS Contlnued Card Number mun? HILTON FOOD 81 BEVER SALT LAKE CIT UT 00000930160 {Mr MI I 311.49 0000093018 (801)328-2000 01/07/15 01/11/15 RINGSIDE FISH HOUSE PORTLAND OR 55179245011 3, 85179245011 503-255-0756 o1/09/15 A 01/12/15 LARSENS STEAKHOUSE ENCINO CA 59421500000 3 ?385.7 594215 RESTAURANT 01/11/15 01/14/15 TRIMANA - LOS ANGELES CA 54223595014 1/ 84223695014 310-772-0726 01/14/15 ROC NUMBER 8422369501498002 01/17/15 WARNER CENTER MARRIO WOODLAND HILLS CA 11070000000 2,122.99 11070 LODGING ARRIVAL DATE DEPARTURE DATE 01/14/15 01/16/15 00 ROOM RATE $2,122.99 ROC NUMBER 11070 01/17/15 RIVIERA RESTAURANT A CALABASAS CA 10156320150 129.55/ 10156320150 8182242163 01/13/15 A 01/21/15 LOVIS DELICATESSEN I CALABASAS CA 85541355021 51.95. 7 85541355021 818-223-8777 01/20/15 3 01/22/15 DROPBOX DROPBOX SAN FRANCISCO CA 9.99,, 4159867057 01/22/15 1' 01/28/15 WOODLAND CA (3 288.3:1/ 0 8187169736 01/27/15 0 DAVID New Charges/Other Debits 3,572.62 Tom EHTE Payments/Other Credits 0.00 1 31931151551035 3122 47 . WOODLAND HILLS. CA 91364-2334 123193921304 J7 f/(k 7 2211:3319 9/7? I 33 Doll?rs El WELLS We?; Fuqo Bank NA. FARO Califomh well?ugoxom I nullifi??tif TH 838 SN Park Ave Portland, OR 97305 (503) 227-3900 Date: Card Type: Anex Acct Card Entry: SNIPED Trans Type: Auth Uode: 539939 Check 3370 Table 136/? Server: 2311 Kris 110.75 Tip'_ Total Signatore I agree to pay above total according to ny card isauer agreement. Custoner Copy . . - - - TRIMNWK 333 Les ANGELES, CA 90017 213?241-4532 Yw Ma ul ant ID: 4W3 Dev?? PPX1. . 0 13. 12.34 (71"et'1it. 'le: Transactim it 232 Card Typez 1018 Sniped ma mm 2?3? STAN: 571w Auth. Code: Response: 0844a TRANS 10: (1)2931 OOPY . . . a 0 4 EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE OBJECT DATE VENDOR NAME AMOUNT DESCRIPTION OF EXPENSES CODE 1/12/2015 Larsens teakhouse $385.75 General Business Meetin 4390 1/21/2015 Lovi's Delicatessen I Calabasas $162.43 General Business Meetin 4390 TOTAL $548.18 EMPLOYEE NAME: David Fehte EMPLOYEE SIGNATURE: Mp I .y I hereby certify that the receipts listed above were lost by me. Dean tt APPROVED BY: Yvonne alski Check F3: 432833 Print Status: Review Business Type: Local Function Space: MULTIPLE Event h'lunager: Kari Herrera Warner Center Marriott Woodland Hills (8 8) 887-4800 El Camino Real High School Football Banquet 54-10 Valley Circle Boulevard Woodland Hills, CA 91367 772-23 Contact: Jeff Falgien Wednesday, January H, 2015 Page 1 Folio l070 Bill Method: Check Event Order #:4150434 2 5 A..- hfmluui"; Halli . . - . . "willLi?ftililU-Food Solon [40 El Camino High School Italian Buffet Audio Visual Salon PSAV Quote - See Quote For Details $20.30 Subtotal Food $559.25 Subtotal Audio Visual Service Charge 22% State Sales Tax 9% Grand Total: Signature: 82,842.00 32,842.00 GUEST COPY Marriott. Proprietary and Con tidcntinl tyments - Dropbox ?3 Transaction history Date 1/22/2015 1/21/2015 12/22/2014 12/21/2014 11/22/2014 11/21/2014 10/21/2014 10/21/2014 9/21/2014 9/21/2014 8/21/2014 8/21/2014 7/21/2014 7/21/2014 6/21/2014 6/21/2014 5/22/2014 - 5/21/2014 4/21/2014 Transaction BZ 7M8V9RX4F9FJ 56M3T4Q7WU3M BWRWEPIPIHQB EUQBVD1 U2XEAPP4MP1D 931IYIW5H4PP UH3AR8636927 80L4UZYMIBDM 41 'ft2y'qw2 Description American Express ending in 1018 approved (receipt) Dropbox Pro -1TB(1/21/2015to 2/21/2015) American Express ending in 1018 approved (receipt) Dropbox Pro - 1TB (12/21/2014 to 1/21/2015) American Express ending in 1018 approved (receipt) Dropbox Pro - 118(11/21/2014 to 12/21/2014) American Express ending in 1018 approved (receipt) Dropbox Pro - 118(10/21/2014 to 11/21/2014) American Express ending in 1018 approved (receipt) Dropbox Pro - (9121/2014 to 10/21/2014) American Express ending in 1018 approved (receipt) Dropbox Pro - 10068 (8/21/2014 to 9/21/2014) American Express ending in 1018 approved (receipt) Dropbox Pro (0068 (7/21/2014 to 8/21/2014) American Express ending in 1018 approved (receipt) Dropbox Pro 10063 (6/21/2014 to 7/21/2014) American Express ending in 1018-approved (receipt) Dropbox Pro - 10068 (5/21/2014 (0-6/21/2014) Credit card approved (receipt) Dave Fehte Billed Paid $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 $9.99 1/29/2015 9:50 AM ayments - Dropbox 4/21/2014 Dropbox Install Mobile Pricing Business Tour Dropbox Pro - 10068 (412112014 to 5/21/2014) Invoice Payment Adjustment Refund About us Support Community Dropbox Blog Help Center Referrals Our team Get Started Forum Branding Privacy 8: Terms Twitter News Copyright Facebook Jobs Contact us Developers 59.99 Current balance: $0.00 Englisl ll?0/701< 040 AM RIVIERA RESTAURANT AND LOUNGE 23683 Calabasas Rd. Calabasas, CA 91302 818-224-2163 Server: Roya Bee DOB: 01/13/2015 08:11 PM 01/13/2015 2/1 2/20003 SALE AMEX 2097157 Card Magnetic card present: FEHTE DAVID Card Entry Method: 8 ApprovaT: 579536 Amount: 109.55 Tip: TotaT: I agree to pay the above total amount according to the card issuer agreement. :21 1?27/15 TIME :0 ?5675274 5041971755 STEAF ?ur SEAFOOD 5311 Anson. NDUDLAND HILLS, CA 91564 AM EX AUTH 503154 TBL 9 CHECK 46851! MAUONA AMDUNT 223.25 TAX 20.09 243:iiJ i-ila011654317 -000230670 1:11:00er tin/3.: AME ICAN Prep/?d 01060190618 Pages/0H1 man/ass MARSHALL 02/28/15 EL GAMINO REAL OHS Continued Card Number ?Wm ?mums 01/29/15 MASTROS OC MALISU MALIBU CA 54005400000 354.3% 540254 RESTAURANT 01/26/15 01/29/15 DROPBOK DROPBOX SAN FRANCISCO CA 91.59 32RY77G 4159667057 01/29/15 01/31/15 ALASKA AIRLINES INC. SAN ANTONIO Tx 02000000000 510.60 02775646526652 0 01/30/15 PASSENGER TICKET PATRICK ALASKA AIRLINES INC. ALASKA AIRLINES INC. SAN ANTONIO Tx FROM SPOKANE wA To CARRIER CLASS PORTLAND OR AS TO SURBANK CA AS T0 UNAVAILABLE YY 00 3 TO 7 UNAVAILABLE YY 00 my0015 WOODLAND CA 30702/;/ 0 6167169736 02/03/15 02n1n5 WOODLAND CA 24272/; 0 6167169766 02/10/15 02112115 UNITED AIRLINES SAN ANTONIO TX 02150600000 01675713627603 0 02/11/15 PASSENGER TICKET JOSEPH UNITED AIRLINES UNITED AIRLINES SAN ANTONIO Tx PROM LOS ANGELES CA T0 CARRIER CLASS HOUSTON Tx IAH UA TO CORPUS CHRISTI Tx UA TO UNAVAILABLE YY 00 T0 UNAVAILABLE YY 00 02n6n5 LARSENS STEAKHOUSE ENCINO CA 3060000 26775,? 501692 RESTAURANT 02/17/15 E, 02/20/15 AMERICAN AIRLINES IN SAN ANTONIO Tx 0900000 1,137.94 00175713626635 0 02/19/15 PASSENGER TICKET PATRICK AMERICAN AIRLINES INC AMERICAN AIRLINES IN SAN ANTONIO Tx - FROM LAS VEGAS Nv T0 CARRIER CLASS WORTH Tx AA T0 NORFOLK VA AA TO WORTH Tx AA TO . ALBUQUERQUE NM AA 022405 MASTROS STEAKHOUSE THOUSAND OAKS CA ?000000 267. 7 90012 2067 EAST THOUSA 02123/15 022605 WOODLAND CA 9403)? 0 8187169736 02/25/15 To f0 FEHT New Charges/Other Debits 3,850.30 ta? Payments/Other Credits 0. Mastro's Mastro?s Dcean Club 18412 Pacific Coast Hwy 310.454.4357 Server: Adam DOB: 01/28/2015 07:50 PM 01/79/7015 Table 209/1 7/70002 SALE AMEX 8388609 Card Magnetic card present: FEHTE DAVID Card Entry Method: 8 Approvai: 540254 Amount: 294.30 Tip: Balance Due: 123C) I agree to pay the above total amount according to the card issuer agreement. ?at/5.1 30 Ace-g". Guest Copy Met?k- FOR: PATRICK 15 - SUNDAY AIR ALASKA AIRLINES ECONOMY OPERATED BY HORIZON AIR AS ALASKA AIRLINES LV SPOKANE 1010A EQP: DH4 01HR 19MIN AR PORTLAND OR 1129A NON-STOP REF: DRSUHG PAT SEAT-3B AA-YH 59088 AIR ALASKA AIRLINES ECONOMY OPERATED BY SKYWEST AIRLINES AS ALASKA AIRLINES LV PORTLAND OR 1220P EQP: CANADAIR REGIONAL 02HR 05MIN AR BURBANK 225P NON-STOP REF: DRSUHG PAT SEAT-ZB AA-YH59088 AIR TICKET AS7564852665 FEHTE DAVID PATRICK ELEC TKT BILLED TO 510.6 SUB TOTAL 510.60 NET CC BILLING 510.60* TOTAL AMOUNT DUE 0.00 FOR: DAVID PATRICK 01 FEB 15 - SUNDAY AIR ALASKA AIRLINES ECONOMY OPERATED BY HORIZON AIR AS ALASKA AIRLINES LV SPOKANE 1010A EQP: DH4 01HR 19MIN AR PORTLAND OR 1129A NON-STOP REF: DRSUHG PAT SEAT-3B AA-YH59088 AIR ALASKA AIRLINES ECONOMY OPERATED BY SKYWEST AIRLINES AS ALASKA AIRLINES LV PORTLAND OR 1220P EQP: CANADAIR REGIONAL 02HR 05MIN AR BURBANK 225P NON-STOP 20f3 3/30/2015 8:56 AM REF: DRSUHG PAT SEAT-28 AA-YH59088 AIR TICKET AS7564852665 FEHTE DAVID PATRICK ELEC TKT BILLED TO 510.60* SUB TOTAL 510.60 NET CC BILLING $10.60* TOTAL AMOUNT DUE 0.00 To be paid by EL CAMINO REAL CHARTER H.S. Amount: 5?0 U0 Acct?: v, 3 a Project/Grant: Site: Date: LC) 3/30/2015 8:56 AM DATE 2/03/15 TIME MID 323135675274 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD NOODLAND HILLS, CA 91364 818-716-9735 AUTH 515203 ,nL.n DEC 19?, DINING KEITH 110K AMOUNT 942.25 TAX 21.80 . . . . 56 226341 .(353 CUSTOMER COPY Tom! .32: New? 4340 NWmm? 5/3/2015 I DA1E 2/10/15 TIME MID 323135675? 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818-716-9735 ?2 TBL 8 CHECK 470506 4 1 DINING GEORGE .2) Eb . 1 1?1ITJDJ, se $12-14 L1 5% ((1)111? @114 O15 _oww mom? ._Omm_uI .3 Am - << ~23:me mr?imo ?CmOI>mm row >ZOmrmm ECU m0? 8.13 who?u Mm? G.?th ?r?ioom w< \mXUmemgmH Um> r< m0? 3m 00??:qu OIamd mGoDoG mum? ZS Gmail - FW: invoice for Steve Perry REF: AIR TICKET UA7571362780 PERRY STEPHAN JOSEPH ELEC TKT BILLED TO 5-47.10" SUB TOTAL NET CC BILLING TOTAL AMOUNT DUE 0.00 To be paid by EL CAMINO REAL CHARTER H.S. Amount: \0 Accw: 77100 Project/Grant:_ Site: I 5 Accountant: r71" Date: :20 3/30/2015 8:54 A 16101 Ventura B1vd Encino, CA 91436 818.386.9500 Date: Feb17'15 Card Type: AMEX Acct Card Entry: SWIPED Trans Type: PURCHASE Trans Key: DI0003390981250 Auth Code: 501692 Tab1e: 14/1 Server: 23 Cochise Subtota1: 239 .. 75 SIGNATUPF I AGREE 10 PAY THE T010L ACCORDING TO MY CARE ISSUER 28/105 L13 610 891219,? FOR: PATRICK 05 MAR 15 - THURSDAY AIR AMERICAN AIRLINES FLT21258 FIRST BREAKFAST LV LAS VEGAS 700A EQP: MD-80 DEPART: TERMINAL 1 02HR 40MIN AR DALLAS FT WORTH 1140A NON-STOP REF: PAT SEAT-3E AA-YH59088 AIR AMERICAN AIRLINES FIRST LUNCH LV DALLAS FT WORTH 1240P EQP: MD-80 02HR 40MIN AR NORFOLK VA BEACH 420P NON-STOP REF: PAT SEAT-4B AA-YH59088 lof3 3/30/2015 8:58 AM Gmail - FW: You are ticketed - March 5 your receipt HOTELJNORFOLK VA BEACH OUT-OBMAR MARRIOTT HOTELS NIGHT lD-469420244 NORFOLK WATERSIDE MARRIOTT 1 ROOM VIP ATHLETIC RATE, FREE WI 235 MAIN ST RULES, GUEST ROOM, 1 KING OR NORFOLK VA 23510 PER NIGHT FONE 1-757-6274200 CANCEL 01 DAYS PRIOR TO ARRIVAL FAX 1?757-6286466 GUARANTEED LATE ARRIVAL CONFIRMATION 91676698 KING 179.16 USD APPROXIMATE TOTAL PRICE INCLUDES TAXES AND SURCHARGES 06 MAR 15 FRIDAY AIR AMERICANAIRLINES FLT2294 FIRST DINNER LV NORFOLK VA BEACH 508P EQP: MD-80 03HR AR DALLAS FT WORTH 750P NON-STOP REF: PAT AIR AMERICANAIRLINES FLT22388 FIRST 0 0 LV DALLAS FT WORTH 920P EQP: MD-BO mo REALC. ?cam 01HR bepa?m 1 AR ALBUQUERQUE 1012p NON-STOP nu If) we Amou . Date: REF: Grant - PAT SEAT-5E AA-YH59088 Ilmxan?ti AIR TICKET FEHTE DAVID PATRICK ELEC TKT BILLED TO 2 of3 3/30/2015 8:53 AM Gmail - FW: You are ticketed - March 5 - your receipt SUB TOTAL 1,137.94 NET CC BILLING 1.137.94* TOTAL AMOUNT DUE 0.00 EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE OBJECT DATE VENDOR NAME AMOUNT DESCRIPTION OF EXPENSES CODE 2/24/2015 Mastro's Steakhouse Oaks $287.20 General Business Meetin 4390 TOTAL $287.20 EMPLOYEE NAME: David Feht? ,x EMPLOYEE SIGNATURE: I hereby certify that the receipts listed above were lost by me. 3 Dean Bennett APPROVED BY: Yvonne Haiski a . :aleg wpq?mnv :7 111Law Junoqu HEILUVHD ONIWVD '13 5?1 mad QL f) I nan: 2/25/15 1 TIME MID 3231355793 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818~718-9736 ?thEE)< AHTU nao119 TRI 8 Funny A7ORQR ?Ut? DINING KEIIH runm AMOUNT 65.98 TAX 13.05 a; 7753 .(313 TOTAL . . . . . . . . . . . . . . . . CUSTOMER COPY 0m! 4390 5/4/15 Amman; Prepared F01 140000111 Number Duio P69630113 man/:55 MARSHALL 03/30/15 3 EL CAMINO REAL OHS Continued Card Number Wm? "mun" 03/10/15 TRAVEL AGENCY SERVIC SAN ANTONIO TX 00100000000 ,2 40.00 I 69006446514660 TRAVEL AGENCY 03/09/15 MISC. CHARGE ORDER TICKET AUTH PATRICK TRAVEL AGENCY SERVICE TRAVEL AGENCY SERVIC SAN ANTONIO Tx UNAVAILABLE To UNAVAILABLE T0 UNAVAILABLE 03/10/15 SOUTHWEST AIRLINES 1 SAN ANTONIO Tx 70001400020 412.20 ?35 5262490161550 0 03/09/15 PASSENGER TICKET PATRICK SOUTHWEST AIRLINES (MAS SOUTHWEST AIRLINES 1 SAN ANTONIO Tx FROM BURBANK CA T0 CARRIER CLASS UNAVAILABLE WN TO BURBANK CA WN T0 UNAVAILABLE YY 00 a To i UNAVAILABLE YY 00 ,(1f1 1 03/10/15 CA DEL SOLE RESTAURA 616-965-4669 CA 57430100000 1/ 102.02 311 574331 RESTAURANT 03/09/15 1 03/13/15 US AIRWAYS INC. SAN ANTONIO Tx 00100900000 1 665.96 '4 03775791765630 0 03/12/15 PASSENGER TICKET PATRICK US AIRWAYS INC. US AIRWAYS INC. SAN ANTONIO Tx FROM GREENSBORO NC To CARRIER CLASS CHARLOTTE NC US A To LOS ANOELES CA US A To UNAVAILABLE YY 00 To UNAVAILABLE YY 00 ,2 03/15/15 GREENSBORO HIGH POIN GREENSBORO NC 50120000000 261.667 5612 LODGING 03/15/15 ARRIVAL DATE DEPARTURE DATE 03/13/15 03/14/15 00 ROOM RATE $261.68 ROC NUMBER 5612 I 03M7M5 WOODLAND CA 26635v?, 0 6167169736 06/16/15 03/16/15 SOUTHWEST AIRLINES 1 DALLAS TX 70001407400 167.60 7 5262492522666 0 03/17/15 PASSENGER TICKET PATRICK SOUTHWEST AIRLINES (MAS SOUTHWEST AIRLINES 1 DALLAS Tx FROM BURBANK CA To CARRIER CLASS UNAVAILABLE WN TO BURBANK CA WN TO UNAVAILABLE YY 00 T0 UNAVAILABLE YY 00 1 03/16/15 THE FIREHOUSE THE FI SACRAMENTO CA 00120121200 634.9% 061201212 916-442?4772 03/17/15 1 Continued on rave/SO 1_ .1 PmumdFm [82131133111111.2111 mm Page 4 0113 MARSHALL MAYOTTE EL CAMINO REAL OHS Contlnued mum? 08/19/15 CHOPS STEAK HOUSE SACRAMENTO CA 85100895078 485.95/ 85180895078 918-447-8900 08/18/15 -7 03n9n5 CITYOFSAC PARKINGFAC SACRAMENTO CA annwmun' /0 1500)? 0037952 918-808-5110 03/18/15 PARKING RCC NUMBER 0037952 #406 DWTN SAC SACRAMENTO 4 CA ?982888 22587 40800224828 08/18/15 FINISH LINE MENS MENS ROSIERV RCC NUMBER 40800224828 $17.68 03/20/15 UNION 76 00508808 SACRAMENTO CA 12084900000 .2428 120849 UNION 78 03/19/15 I ?9 08/20/15 SOUTHWEST AIRLINES DALLAS Tx 79001489270 L, 5282493378122 03/19/15 . PASSENGER TICKET SOUTHWEST AIRLINES (MAS SOUTHWEST AIRLINES DALLAS Tx PROM BURBANK CA 0 CARRIER CLASS UNAVAILABLE WN BURBANK CA WN K. UNAVAILABLE YY 00 UNAVAILABLE YY 00 oamans CAR RENTAL 800-554-4173 CA 1amuman 21050//? 150884144 AUTOMOBILE RE 08/20/15 OAR RENTAL LOCATION RENTAL AGREEMENT SACRAMENTO CA 03/17/15 150384144 000000 RETURN SACRAMENTO CA 03/20/15 FEHTE my2on5 SITOA 09004840014 LONG ISLAND NY manamzn 3980,/ 015929582 DOC-0000000 08/20/15 ?0 03/21/15 SACRAMENTO MARRIOTT RANCHO CDRDOVA CA 85110000000 695.84/ 8511 LODGING 08/21/15 ARRIVAL DATE DEPARTURE DATE 08/17/15 08/20/15 00 ROOM RATE $695.84 R00 NUMBER 8511 ,7 03/21/15 ESGUIRE GRILL 850000 SACRAMENTO CA 10156320160 7547/ 10158820150 9184488900 03/20/15 i 03/22/15 ELLA DINING ROOM AND SACRAMENTO CA 10155320150 55.25;/ 10158320150 9184488772 08/21/15 08/22/15 SITOA 09004840014 LONG ISLAND 0 NY 05457957100 41.257 054579571 000-0000000 03/22/15 10 03/23/15 CITIZEN HOTEL 0084 SACRAMENTO CA 88820013000 88820018 LODGING 08/22/15 A ARRIVAL DATE DEPARTURE DATE 08/18/15 08/22/15 00 ROOM RATE $3.00 R00 NUMBER 88820018 )1 08/23/15 GRANGE RESTAURANT SACRAMENTO CA 30807800000 2779/ 8080780 RESTAURANT 03/22/15 0823n5 BOB HOPE AIRPORT BURBANK CA ?manna? 00000002 818-840-8840 03/22/15 BOB HOPE AIRPORT RCC NUMBER 00000002 Damans HOUSTON KIO HOUSTON Tx uwuaumo 4530 15 0809454321 800-222-8294 CHARTER SERVICE R00 NUMBER 0809454321 03/23/15 Continued on next page 04895B4J8 AMEmaw Prepared For Account Nmnber Cfoetng Date Page 5 of 13 mass MARSHALL MAYOTTE 03/30/15 EL CAMINO REAL OHS Continued ?mm? 03/25/15 WOODLAND CA 189.95/ 0 8187169738 08/24/15 I 03126/15 MONTY WOODLAND CA /207.87/? 0 8187169766 03/25/15 03130115 PIZZA 800K 084870016 1020 ST CA 73011005000 541-1 18.02 ?f 78011005089 RESTAURANT 08/ 19/ 15 3 for TE New ChargealOiher Debits 7.402115 Tat DA FEH PaymenISIOther Credits 0.00 EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE DATE VENDOR NAME 3/10/2015 CA Del Sole Restaurant 3/20/2015 Southwest Airlines 3/30/2015 Pizza Rock Restaurant AMOUNT $102.02 $157.89 $18.02 TOTAL $277.93 EMPLOYEE NAME: EMPLOYEE SIGNATURE: I hereby certify that the receipts listed above were lost by me. APPROVED BY: DESCRIPTION OF EXPENSES General Business Meetin Travel And Conferences Travel And Conferences David Fehte Dean Bennett 4' Yvonne Halski OBJECT CODE 4390 5200 5200 i Gmail - $412.20 BILLED TO 4000* SUB TOTAL 452.20 NET CC BILLING 452.20* TOTAL AMOUNT DUE 0.00 YOUR TICKET NUMBER IS 526249018155 FOR: PATRICK SOUTHWEST AIRLINES TICKETLESS CONFIRMATION NUMBER IS 17 MAR 15 - TUESDAY OTHER SAN ANTONIO SOUTHWEST AIRLINES FINAL PAYMENT FEHTE DAVID PATRICK BILLED TO 412.20* Gmail - $412.20 BILLED TO 4000* SUB TOTAL 452.20 NET CC BILLING 452.20* TOTAL AMOUNT DUE 0.00 YOUR TICKET NUMBER IS 526249018155 FOR: PATRICK SOUTHWEST AIRLINES TICKETLESS CONFIRMATION NUMBER IS 8BMGRO 17 MAR 15 - TUESDAY OTHER SAN ANTONIO SOUTHWEST AIRLINES FINAL PAYMENT FEHTE DAVID PATRICK BILLED TO 412.20" 17:. . ?i?bhk . 6111 Broadway. Suute 100 TRAVEL PLANNERS, INC. SanAmomo,Texasmog 7 Phone: (210) 828-6311 FULLER TRAVEL AGENCY (855) SALES PERSON: 11 NO. 0086990 DATE: 12 MAR 15 CUSTOMER NBR: PAGE: 01 TO: MR DAVID PATRICK FEHTE SAN ANTONIO SPURS ATT CENTER PARKWAY SAN ANTONIO, TX 78219 FOR: PATRICK IT IS THE PURCHASERS RESPONSIBILITY TO REVIEW 14 MAR 15 SATURDAY AIR US AIRWAYS FIRST OPERATED BY US AIRWAYS EXPRESS-PSA AIRLINES LV GREENSBORO HIGHPT 715A EQP: CR9 52MIN AR CHARLOTTE 807A NON-STOP REF: PAT SEATHZD AIR US AIRWAYS FIRST BREAKFAST LV CHARLOTTE 945A EQP: AIRBUS A321 OSHR 39MIN AR LOS ANGELES NON-STOP ARRIVE: TERMINAL 6 REF: CX14EC PAT AA-YH59088 AIR TICKET 087579176583 FEHTE DAVID PATRICK ELEC TKT BILLED TO 885.96* SUB TOTAL 885.96 NET CC BILLING 885.96* TOTAL AMOUNT DUE 0.00 V1 RT 0050 R. AKIUF Greensboro-High Point Marriott Airport One Marriott Drive Greensboro, NC 27409 USA +1-336-852-6450 Page 1 of 1 MARRIOTT Summary of Charges Guest Information: Dates of Stay: 03/13/2015 - 03/14/2015 20929 VENTURA BLVD 8 Room Number: 603 WOODLAND HLS. CA 913642334 Guest Number: 5812 USA Rewards Number: Group Number: Date: Description: Reference: Charges: Credits: 03/1312015 TELECOMM BASEHSIA 0311312015 TELECOMM FREEHSIA 03/13f2015 GIFTSHOP 3773 603 5.99 031139015 GRILLE 2122 603 31.69 0311312015 ROOM 603, 1 199.00 03I13i2015 ROOMTAX 603, 1 25.00 03(14i2015 NO DESCRIPTION 261.68 0.00 USD Total Balance: Important Information Authenticity of Hotel Bills Marriott retains of?cial records of all charges and credits to your account and will honor only these records. Privacy Your privacy is important to us. For full details. please view our Privacy Statement. Credit of Marriott Rewards Points After a stay, it may take up to seven days for Marriott Rewards points to be credited to your account. Questions about your bill? Please contact your hotel directly at +1?336-852-6450 DATE 3/16/15 TIME MID 3231356752T4 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818-716~9736 ?lthE>< AUTH 565190 161 2 CHECK 475?36 PRE-AUTH DINING MADONA AMOUNT 206.75 TAX 16.60 SUB 1 TAL. 35 22rr'4;_ ry COPY T*+f+1tla 5262492522688 Total 8?.80 EXPIRATION Paid Fare Change AIRLIN CONFIRIATIOH :itilFITI I Customer Name FEHTEIDAVID PATRICK (b we win) ws-zg l-Dv HONTHAHSFERABLE suolwlos mud @seldezs 31.80 EXCHANGE TOTAL 920810-15? THE FIREHDUSE 1112 2ND STREET OLD SACRAMENTO, CA 95814 (916) 442~4772 Date: Mar17'15 Card Type: AHEX Acct Card Entry: SHIPED Trans Type: PURCHASE Trans Key: 813003935496574 Auth Code: 580009 Check: 206T TabTe: 54/1 Server: 3020 KRISTI Subtotal: (3&311 .53t1 THE FIREHOUSE RESTAURANT CUSTOMER COPY Tip TotaT Signature Please join us in the Courtyard For Lunch monday tnru Friday 11:30 am t1] 2:30 pm Customer Copy CHUPS SACRAMENTO Date: 3/18/2015 Time: 9:03:29 PM Status: Approved Card Type: American Express Card Number: Swipe/Manual: Swtpe Card Owner: AMOUNT 410.85 TIP TOTAL Approval: 570176 I AGREE T0 THE CARUHULDER AGREEMENT CUSTOMER COPY City of Saciamento City of Sacramento Parking Services 95814 Sacramento (916) 808~51101916) 808?5115 Receipt 9372/9067/852 03/18/15 14:48:31 010100 Pay Parking Ticket 15.00 18/03/15 09:55 18/03/15 14:48 Length of stay: 0 Dy. 4 Hr. 53 Min. 02991037057011545077357350?? 0101 Credit Amex 15.Customer No. 62:8 51018 1612HXSU Amount 15.00 Thank you UUPLICRTE RECEIPT 76 FUEL-MGM 5519 3480 FHIR URKS BLU CR 00506808 03/19/15 12:06:49 Pump 3 06 - SelF PREMIUM 7.2739 Prtce/Gal $3.339 FUEL TUTHL 24.28 SHLES TRX 0.00 SRLE TUTHL 24.28 HMEX Rec: 1018 INVOIDE: 120649 RUTH: 00-584545 Batch: 85 Sea: 35 TRRN: 164199 ZIP ENTERED Earn Points. Spend Like Cash URNT FREE 098? REGISTER T0 UIN RT hdaac33/ '55 Sacramento Downtown Plaza 414 Street Sacramento, CA 95814 R5077405002246287105 406-0022-4628 10482286 0022 3:23 PM 3/18/2015 PURCHASE FINISH LN MNS 189.99 888408679826 930/14 MENS HOSIERY 18.00 666003076093 538/19 Sub Total 207.99 8.500% CA RGLR Tax 17.68 Total 225.67 American Express 225.67 DAVID FEHTE 515865 CRU Swipe Winners Circle Number: For more information regarding Winners Circle program, please visit THANK YOU FOR SHOPPING AT Beauty Scene Free Cosmetics Bag with your cosmetics purchase of $65 or more. Choice of pink, orange, or blue While supplies last For RETURNS, please retain this receipt, or we can look up your purchase by account number. This store no longer uses return labels. Return Policy: Finish Line products purchased at Macy's can only be returned to Macy?s P'ep?m?d MARSHALL MAYOTTE Page 4 0f ?3 EL CAMINO REAL CHS Continued Amoums 03/19/15 CHOPS STEAK HOUSE SACRAMENTO CA 85180895078 486.95/ 85180895078 916-447-8900 03/18/15 03/19/15 CITYOFSAC PARKINGPAC SACRAMENTO CA 00379520000 15.00) 0037952 916-806-5110 03/18/15 PARKING FEES _7 ROC NUMBER 0037952 03/19/15 #406 DWTN SAC SACRAMENTO 4 CA 40600224628 40600224628 03/18/15 - FINISH LINE MENS MENS HOSIERY ROC NUMBER 40600224628 $17.68 03/20/15 UNION 76 00506808 SACRAMENTO CA 12064900000 24.28 12067? 7" 4 i f? 03/20/15 SOUTHWESTV5262- . I . PASSENGER . i -- . 4 FEHTENAV CA 91364-2334 3 2 .. 3 . - 0372571216 f/ FROM - - I Date BURBANK . BURBANK f. air/L 2/ . Qua, 3m; T0 i. - 7? UNAVAILI WELLS WeflsruooBankNL/L T0 .5 ?"00 - I 03/20/15 CAR i 4 1503: 6 Cir/"P LOCATION 1 RENTAL AG1 SACRAMENTO UH 000000 RETURN SACRAMENTO CA 03/20/15 FEHTE 03/20/15 SITOA 09004340014 LONG ISLAND 0 NY 01592956200 3960/ 015929562 000-0000000 03/20/15 ?8 03/21/15 SACRAMENTO MARRIOTT RANCHO CORDOVA CA 85110000000 695.84 8511 LODGING 03/21/15 ARRIVAL DATE DEPARTURE DATE 03/17/15 03/20/15 00 ROOM RATE $695.84 ROC NUMBER 8511 24 "03/21/15 ESOUIRE GRILL 650000 SACRAMENTO CA 10156320150 75.47 10156320150 9164488900 03/20/15 If 03/22/15 ELLA DINING ROOM AND SACRAMENTO CA 10156320150 6625/ 10156320150 9164433772 03/21/15 l, '03/22/15 SITOA 09004340014 LONG ISLAND NY 05457957100 41.25' 054579571 000-0000000 03/22/15 W- 03/23/15 CITIZEN HOTEL 0084 SACRAMENTO CA 88820013000 88820013 LODGING 03/22/15 ARRIVAL DATE DEPARTURE DATE 03/16/15 03/22/15 00 ROOM RATE $3.00 ROC NUMBER 88820013 03/23/15 GRANGE RESTAURANT SACRAMENTO CA 30807600000 27.79 3080760 RESTAURANT 03/22/15 "03/23/15 BOB HOPE AIRPORT BURBANK CA 00000002000 138.00 ?7 00000002 818 840-8840 03/22/15 BOB HOPE AIRPORT Roc NUMBER 00000002 '03/23/15 TAXIPASS HOUSTON KIO HOUSTON TX I 88094848210 45.30 0809454321/ 800-222-8294 03/23/15 CHARTER SERVICE ROC NUMBER 0809454321 Continued on next page 096$ WM 099 FR IrHi 000 ?3 inw 00'0 :Wuzi 00?91? 5?0 fiNgi .lN'vlr'; W. HI Adm innariv 133' 1 angel 09w: 00' ?891 192 Si 6V1 SJ. 17817 96093 SJ. %ll'H w- :91 80:! SEISEVHO VLOSO il?O NV'ld :i VLOQO HOVSVOIQGH dV 30380 SHOZIEO NHHLEH 393ZL QLHJIEO 31V1NEH d?o? TLNI i?aiNBH NVS 1.760 Hull- idOO USOHVHO SEHIW 61L 5N3AIHG DEMOWV ?9982 3831M 917182 NI 818 l?O SIS 110A 5130:! V0 SWEQZU 96Ll0 I Ol 09 HO MSV SEIDHVHO EMOEIV 3H.L 80d (It? 0930 HIS EL N0 aaeawo amvo Ell-Bi A8 01w 3 and mnowv 00' 5 do 111 mavxw NO mate a xv; 68?06l sac: a19vxv1 N0 %000'8 um 33;; on HEM CISSVEHONI aoaVHoans mama mawssassv wsmnox v0 35H NOISSEIONOO OHVHO Hal/was saea?mo wwomaav . aaNnoao OAS ca waad oawnoao 03d oawnoaa sn aawnoaa mm onna CIEIOCIV 83 SHVHO J. 'lVlOiElnS 94:02 El 09'803 ?1101808 SAVCII s? mm 0969 181N918 SEQHVHO 33 GIAVCI 0 ?990L8t?099 SSH EH Nd m" {k .7) Sacramento Marriott Rancho Cordova Page 1 of 1 11211 Point East Drive Rancho Cordova, CA 95742 USA MARRIOTT +1-916-638?1100 Summary of Charges Guest information: Dates of Stay: 03/17/2015 - 03/20/2015 20929 VENTURA BLVD 8 Room Number: 1015 WOODLAND HLS, CA 913642334 Guest Number: 8511 USA Rewards Number: Group Number: Date: Description: Reference: Charges: Credits: 03/17/2015 TELECOMM FREEHSIA 03/17/2015 ROOM 1015, 1 219.00 03/17/2015 ROOM TAX 1015, 1 26.28 03/17/2015 ASMT 1015, 1 1.60 03/18/2015 TELECOMM FREEHSIA 03/18/2015 ROOM 1015, 1 219.00 03/18/2015 ROOM TAX 1015, 1 26.28 (33/18/2015 ASMT 1015, 1 1.60 03/19/2015 TELECOMM FREEHSIA 03/19/2015 ROOM 1015, 1 179.00 03/19/2015 ROOM TAX 1015, 1 21.48 03/19/2015 ASMT 1015, 1 1.60 03/20/2015 NO DESCRIPTION 695.84 Total Balance: 0.00 USD Important Information Authenticity of Hotel Bills Marriott retains of?cial records of all charges and credits to your account and will honor only these records. Privacy Your privacy is important to us. For full details, please view our Privacy Statement. Credit of Marriott Rewards Points After a stay, it may take up to seven days for Marriott Rewards points to be credited to your account. Questions about your bill? Please contact your hotel directly at +1-916?638?1 100 ESQUIRE GRILL 1213 ST SACRAMENTO CA 95814 916-448-8900 Terminal IU: 5846 3/20/15 8:25 PM SERVFR H: 7009 AMERICAN EXPRESS SWIPE ACCT 9: firvaar?aarl0l8 CREDIT SALE UID. 50795?301569 RFF 5708 H: 265 AUTH N: 506879 AMOUNT $63.47 TIP TOTAL Liz: AP 0V CUSTOMER COPY BACKUP FROM BarZ a6?? 1? 113' Street Sacramento, CA 95814 (916) 443-3772 Date: Mar21'15 Card Type: AMEX Acct Card Entry: SWIPED Trans Type: PURCHASE Auth Code: 591878 Check: 2869 Tabie: Server: 203006 KELLEY Subtotal: Tip Total: Signature I agree to pay above total according to my card issuer agreement. CUSTOMER COPY :27 CITIZEN- HOTEL 2L) 926 Street, Sacramento. CA 95814 P: 916.447.2700 F: 916.447.2701 Mr. Dave Fe hte Room No.: 1000 5440 Valley Circle Arrival: 03-18-15 Woodland Hills CA 91367 Departure: 03-22-15 Page No.: 1 of 2 Joy of Life Club F0110 N05 Company Name: Conf 7858079 Cashier: Booking Guest Name: Date Descriptlon Charges Credits 03-18-15 Honor Bar 4,00 MiniBar Charge from INTERFACE to Guest Conf . #78580 79 on the first day of Stay 03-18-15 Honor Bar Sales TAX 0.34 03-18-15 Room Charge 329.00 03-18-15 Occupancy Tax 39.48 03-18-15 City of Sacramento Tourism Assessment 9.87 03-18-15 CAToun'sm Assessment 0.15 03-19?15 Honor Bar 4.00 03?1 9-15 Honor Bar Sales TAX 0.34 03-19-15 Restaurant Charge 43.98 03-19-15 lntemet Charge 9.95 03-19-15 Lounge 74.93 03-19-15 Room Charge 329.00 03-19-15 Occupancy Tax 39.48 03-19-15 City of Sacramento Touris Assessment 9.87 03-19-15 CATourism Assessment 0.15 03-20-15 Restaurant Charge 23.45 03-20-15 lntemet Charge 9.95 . 03-20-15 Laundry Charge 16.50 Tag 1013 03-20-15 Room Charge 329.00 03-20-15 Occupancy Tax 39.48 03-20-15 City of Sacramento Touris rn Assessment 9.87 03?20-15 CA Tourism Assessment 0.15 03-20-15 Valet Parking 25.00 03-21-15 Lounge 36.38 03-21?1 5 Lounge 27.00 03-21-15 lntemet Charge 9.95 03-21-15 Lounge 22.00 03-21-15 Room Charge 329.00 03-21-15 Occupancy Tax 39.48 03-21-15 City of Sacramento Tourism Assessment 9.87 03-21-15 CATourism Assessment 0.15 2% CITIZEN 0 Mr. Dave Fehte Room No.: 1000 5440 Valley Circle Arrival: 03-18-15 Woodland Hills CA 91367 Departure: 03-22-15 Page No.: 2 of 2 Joy of Life Club Fono N03 Company Name: Conf 7858079 Cashier: Booking Guest Name: 03-21 -1 5 Valet Parking 25.00 Total 1,846.77 0.00 Balance 1,846.77 Thank you for choosing the Citizen Hotel lagree that myliabilityfor this bill is not waived and agree to be held personallyliable in the eventthatthe indicated person, company, or association fails to payfor any ofthe full amount ofthese charges. I also agree that all charges contained in this account are correct and anydisputes or requests for copies of charges must be made attime ofdeparture. Signature: 926 Street, Sacramento, CA 95814 P: 916.447.2700 F: 916.447.2701 AMERICAN CAB 0063 DRIVER: 7657605 CUSTOMER COPY 03/22/15 TR 3251 START END MILES 10:17 10:32 6.0 DOANTWN RATE 3:5 33. 00 EXTRA: 0.00 SURCH: 0.00 0.00 TIP: 8.25 TOTAL: 41.25 CARD TYPE: AMEXJ THANKS TO CONTACT SITOA 916-444-0008 GRANGE BAR 926 STREET SACRAMENTO, CA 95514 Date: Card Type: Ace: [lard Entry: Trans Type: Trans Rey: Auth Code: Chec<: Chec< ID Serrar Sub:3ta1; GRATJIW: 916-492-4450 Mar22"5 AMEX SHIPEO PERCHASE 580219 ?963 33 ?043 BRETT 222 . T9 Thank you for using Bob Hope Airport Please call 818-840-8840 if you have any Valet questions or comments Ticket/Loo: Lic/State: Color: Ma k/Mod: Gar Loc: Req Loc: Arv Date: Paid Date: Cashier: Total Chrg: Customer: Card/Type: Approvak Exp Date: Signature: 343041 7117 6TNY202 CA Silver BMW Main Garage Main Location 03/17/2015 10:22 03/22/2015 15:37 Dolores 138.00 Daily DAVID FEHTE 565278 Vo cher 1-800?Cab?Ride 1-800-222-7433 Easy Secure Feynman. Guamrrtecd Fill. out mm: I - E, ?lia- words like check (Do NOT Include Fee) TaxiPass Satisfaction Guaranteed $1.00 Maximum Voucher Value customerservf waxing-3.03m 22:: 7 ?Mr? yq ?3 DATE 3/24/15 TINE [Wk 1% TINF MID 323135675274 5041971755 MID 1351'. 5041971755 STEAK AND SEAFOOD STEAK AND SEALODD 7 5371 TDPANGA CANYON BLVD TOPANGA CANYON BLVD WOODLAND HILLS, CA urinl?NAND HI LLS, CA 91364 91364 818~716~9736 AMEX 1 -- 1 AUTH 579857 TBL 10 476913 7 DINING VICKI . .1 AMOUNT 146.75 TAX 13.20 SUBTOTAL 1 59 . 95 1.11:1 1 1; 1 1':15: TOTAL 7,1111. CUSTOMER COPY pusnmue I 4 7/ 0110793? Propane! For Accoumwaber csoeing Date Paga3of11 amass MARSHALL 04/29/15 EL CAMINO REAL OHS Contlnued 255337? @133 SEMI. Card Number were? Code Foreign Spending Amounts 03/31/15 BONEYARD BISTRO - CA SHERMAN OAKS CA 25121000000 I 172.69 251216 618-906-7427 03/29/15 OQOZHS WOODLAND CA 19659J 0 6167169736 04/01/15 ommans WOODLAND CA 4 16991/ 0 8187169736 04/02/15 LARSENS STEAKHOUSE ENCINO CA auanmun N, 24596? 504660 RESTAURANT 04/04/15 I 04/15/15 TRAVEL AGENCY SERVIC SAN ANTONIO TX 04100900000 69006460667496 TRAVEL AGENCY 04/14/15 MISC. CHARGE ORDER TICKET AUTH PATRICK TRAVEL AGENCY SERVICE TRAVEL AGENCY SERVIC SAN ANTONIO TX UNAVAILABLE T0 UNAVAILABLE TO UNAVAILABLE 04/15/15 SOUTHWEST AIRLINES SAN ANTONIO TX 79001491760 01/ (1,169.00 - 5262100230766 0 04/14/15 -Ihu PASSENGER TICKET PATRICK SOUTHWEST AIRLINES (MAS SOUTHWEST AIRLINES SAN ANTONIO TX FROM BURBANK CA TO CARRIER CLASS PHOENIX AZ WN To LOUISVILLE KY WN To LAS VEGAS NV WN TO BURBANK CA WN 04115115 momv's WOODLAND CA /7 145.26 0 6167169766 04/14/15 04/16/15 WOODLAND CA 190.23/ 0 6167169766 04/15/15 04/16/15 DELTA AIR LINES INC. SAN ANTONIO TX 04170900000 g1? 1.185.60/ 00675648246946 04/17/15 PASSENGER TICKET PATRICK DELTA AIR LINES INC. DELTA AIR LINES INC. SAN ANTONIO TX FROM LOS ANGELES CA T0 CARRIER CLASS DETROIT MI-WAYNE 0 0L To LOUISVILLE KY 0L TO UNAVAILABLE YY 00 T0 UNAVAILABLE 00 04/18/15 DELTA AIR LINES INC. SAN ANTONIO TX 04170900000 1,265.60? 00675846248950 04/17/15 PASSENGER TICKET PATRICK DELTA AIR LINES INC. SAN ANTONIO TX FROM LOUISVILLE KY TO CARRIER CLASS MINNEAPOLIS MN 0L TO LOS ANGELES CA DL TO UNAVAILABLE YY 00 TO UNAVAILABLE YY OO DELTA AIR LINES INC. Cont/mad on reverse Framed Fm mm Page 4 of 11 MARSHALL MAYOTTE EL CAMINO REAL OHS .. Continued ?393: Oosgoggog gagglgems- Reference Code Foreign Spending Amounts 04/18/15 BURBANK AIRPORT MARR BURBANK CA 17700000000 304.27 1770 LODGING 04/18/15 ARRIVAL DATE DEPARTURE DATE 04/16/15 04/17/15 00 ROOM RATE $304.27 R00 NUMBER 1770 04/18/15 EDDIE MERLOT LOUISVILLE KY 0 5025843266 04/17/15 04/18/15 BURBANK AIRPORT FOOD BURBANK CA 04974391100 4.63? 049743911 818-972-1331 04/17/15 04/18/15 BOB HOPE AIRPORT BURBANK CA 00000000000 23.00 00000003 818-840-8840 04/17/15 BOB HOPE AIRPORT ROC NUMBER 00000003 04/18/15 WILLIAM LAMBERT Louisville KY {5 23.00? RSFVEG squareup.com/rec 04/18/15 04/19/15 DELTA AIR LINES INC. SAN ANTONIO T): 04100000000 0 {b 1,265.00" 00675848249005 0 04/18/15 PASSENGER TICKET PATRICK DELTA AIR LINES INC. DELTA AIR LINES INC. SAN ANTONIO TX FROM LOUISVILLE KY To CARRIER CLASS ATLANTA GA DL TO LOS ANGELES CA DL T0 UNAVAILABLE YY 00 T0 UNAVAILABLE YY 00 04/19/15 DELTA. AIR LINES INC. SAN ANTONIO TX - LOUISVILLE kY'? CARRIER CLASS MINNEAPOLIS MN 01. 04100900000 vv 00 a mi 001905 . SOUTHWEST AIRLINES SAN ANTONIO TX nxuumnn; - 0-04/19/15 - {1 Ckemt - . - . - .- EOT AIRLINES (MAS, 3*2r-. - - i T03: CARRIER CLASS- UNAVAILABLE YY 00 9 UNAVAILABLE .ii' .YY. .00 :50;1#1 cirigy 031? 25rd 0' -- . 51 *0 735040955 DOWNTOWN LOUISVILLE KY anawwan 04 35160/ 525504 RESTAURANT 04/18/15 04n9n5 000 cnow's LOUISVILLE KY 6 67J2 a/ 0 5025871626 04/18/15 2 04/19/15 READY CAB COMPANY Louisville KY 2455/ N7WKLJ squareup.com/rec 04/19/15 Cont/nued on next page 011079417 13111553010115: AM I prams? AmmNunbar Chasing Daie Pa9050111 9031:1555 MARSHALL MAYOTTE 04/29/15 EL CAMINO HEAL CHS Ac?le continuad 332625 mow gangsta? 14010100000060 Foreign Spending Amounts 04.120115 LOUISVILLE MARRIOTT LOUISVILLE KY 00500000000 \11 920.20/ 6058 LODGING 04/20/15 ARRIVAL DATE DEPARTURE DATE 04/17/15 04/19/15 00 ROOM HATE $920.20 F100 NUMBER 6058 04/20/15 151 STARBUCKS 331518 LOUISVILLE KY 07075900400 2} 286/ 070759664 502-8632526 04/19/15 04/20/15 LAX AIRPORT LOT 6 LOS ANGELES CA 04051327500 M, 89.00/ 040518275 310-646-2188 04/19/15 I 04/21/15 YELLOW CAB YELLOW 0A LOUISIVLLE KY 32170206110 2500/ 32170205110 TAXICAB 81 LIMOUS 04/20/15 04/21/15 YELLOW CAB YELLOW CA LOUISIVLLE KY 32170205110 2 23.00/ 32170205110 TAXICAB LIMOUS 04/20/15 04/25/15 WOODLAND 0A 252.55/ 0 8187169736 04/23/15 04/28/15 PUBLIC SCHOOL #818 5 SHERMAN OAKS CA 00004912200 7% 63.41 new 000049122 8182517000 04/27/15 New Charges/Oiher Debits 8,013.47 DAVID FEHTE Payments/Other Credits 2,404.60 5978 .97 .J Emmy-a! ti Sit-J11 13539 Ventura Blvd. Chermnl?. flake. [:11 {111123 Thank You 101 Visiting 4212 - 4 Guests Your Server was Frank 3/29/2U1b 7:20:32 PM 1? N: 0251216 Subtotal $135.50 101a} Taxes $12.19 Gland Total $147.69 Amuunt Due: $14? CU Credit Purchase Name CC Type :Amex CC Num 1018 huprova 1 3502808 Iver :Frank '-?ke1 Name Payment Amnun1i $147.69 Tin? Tntali >7 .l 11m :Hml'rnf {il'lr?v?lflq All"! ?Car- Yr.? ?hm? To be paid by EL CAMINO REAL CHARTER H.S. Amount: 17 24 ?0 Project/Grant: Site: Accountant: 73431 Date: 5, 21'115 Accwz?? g1, DATE 4/01/15 TIME 82U9226PM MID 323135675274 oltAK AND 5371 TDPANGA CANYON BLVD WOODLAND HILLS, CA 91354 818-715-9738 ?hthE>< AU1H 541639 TBL 9 CHECK 41:?39 PRE-AUTH DINING NADUNA AMOUNT 151.00 TAX 13.59 83 .5553 TOTAL . . . . . . . . . . . . . . . . CUSTOMER COPY To be paid by EL CAMINO REAL CHARTER H.S. 6? Amount lab?5 Project/Gum: Site: Accountant: . Acct?: L1 IDatez Giff/I5 3 DATE 4/02/15 TIME HID 3231350?52?4 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 AMEX AUTH 517150 1131. 9 CHECK 478152 DINING Fernando 5 AMOUNT .4211It] IAAL [31-153 ?1 DP *MM-alzatrmz-?iui 12-11paid by EL CAMINO REAL CHARTER H.S. Amount: Project/Grant: Site: Accountant: 1 IOWQ7 mami??g__? Date: 5127115 :nlA . 435 1_ 8.a.3ao.9500 Ila-? .drsc?liitriha?'hr'ul I) I ANN: Tail-(rd Tyne, Avg uwt Eritf If: g'q'rppr? -: J. 77.13: dey? BIB - I'lr' 41h gcje: 514,530890631b5 .41 . .1 a~stjta1- 22(353 _5353 i AGREE TO phu 53-? '1 I I TC st AssucR NO REAL CHARTER H.S. To be paid by EL CAMI 5. 0W 1? Acct?: Amount Project/Grant: Accountant: 2 Date: 5'17 I 15 .7 DATE 4/14/15 TIME MID 323135675274 V55 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 2? DATE 4/15/15 TIME MID 323135675274 5041971755 STEAK AND SEAFOOD TDPANOA CANYON BLVD WOODLAND HILLS, CA 91354 818 716 9738 818?716-9736 AME AMEX FHELK AUIH 513023 TBL 5 CHECK 479922 mm DINING AMANDA AMOUNT 'AMOUNT . nu TAX TAX 1: s3 SUB Form" 3? ?21 SUBTOTALTOTALCUSTOMER CZUPY . .. I UMER DOPY To be paid by EL CAMINO REAL CHARTER H.S. Amount: A jut?bl?gqo Project/Grant: Site: Accountant? Date: 5727/); To be paid by EL CAMINO REAL CHARTER H5. H5. Lb Accm: Amount: Site: o'ect/Grant: I Mia?493m" En? Hg Accountant: 17 APR 15 FRIDAY AIR DELTAAIR LINESINC FLT12340 FIRST CLASS LUNCH LV LOS ANGELES 1140A EQP: BOEING 767 300 DEPART: TERMINAL 5 04HR 25MIN AR DETROIT METRO 705P NON-STOP ARRIVE: E.H.MCNAMARA TERMINAL REF: FBQASI PAT AIR DELTAAIR LINES INC FLT13380 ECONOMY OPERATED BY SHUTTLE AMERICA DELTA CONNECTION LV DETROIT METRO 735P EQP: EMBRAER 145 JET DEPART: E.H.MCNAMARA TERMINAL 01 HR AR LOUISVILLE 853P REF: FSQABI PAT AIR TICKET DL7584824894 FEHTE DAVID PATRICK ELEC TKT BILLED TO be CAMINO REAL CHARTER H.S. Amount; 17 55- Acct?: 5 2 GI) SUB TOTAL 1.135-50 Project/Grant: I I 7 Site: NET CC BILLING 1.185.60" Accountant; II . Date: 1 of2 4/20/2015 12:22 PM FOR: PATRICK 19 APR 15 - SUNDAY AIR DELTA AIR LINESINC ECONOMY LV LOUISVILLE 1230P EQP: MD-88 OIHR AR ATLANTA 206P NON-STOP ARRIVE: SOUTH TERMINAL REF: FTOWBZ PAT SEAT-13C AIR DELTA AIR LINES INC BUSINESS CLASS LUNCH LV ATLANTA 325P EQP: BOEING 767 300 DEPART: SOUTH TERMINAL 05HR10MIN AR LOS ANGELES 535P NON-STOP ARRIVE: TERMINAL 5 REF: FYOWBZ PAT DL-2604985487 AIR TICKET DL7584824900 FEHTE DAVID PATRICK ELEC TKT BILLED TO 8 1265.60" SUB TOTAL 1,265.60 NET CC BILLING 1.265150" I f7 4/20/2015 12:21 PM 0 - GUEST FOLIO BURBANK AIRPORT MARRIOTT A I OTT 867 229.00 04/17/15 12:00 1770 Name Rate rt I ERS 00/15/15 20421 ?1 ivEe Arrive Time 04/16 04/17 TO BE THANK Payment Address . REFERENCE I CHARGES CREDITS I BALANCE DUE DG BAR 8122 867 28.98 ROOM 867, 1 229.00 OCC TAX 867, 1 22.90 CTA FEE 867, I .10 TOUR TAX 867, 1 2.29 AX CARD $304.27 .OO SETTLED TO: AMERICAN EXPRESS CURRENT BALANCE YOU FOR CHOOSING TO EXPEDITE YOUR CHECK-OUT, PLEASE CALL THE FRONT DESK. AS REQUESTED, A FINAL COPY OF YOUR BILL WILL BE EMAILED TO: Your Rewards. wiII be cred1 SEE PRIVACY ON MARRIOTT.COM To be [3:10] by LL CAMINO REAL CHARTER H.S. 509HL7 N. Acct?: Ska Amount: Project/Grant: Accountant: 1 .F AL Date: Eoints/miIes earned on your eIigibIe earnings ed to your account. Check your Rewards Account Statement for updated activity. BURBANK AIRPORT MARRIOTT 2500 HOLLYNOOD HAY BURBANK, CA 91505 818-843-6000 818-842-9720 To seture your next stay. go to marriothom it14.: Ell zitlii .VIIC. . I . ?3.33.(Iltz 13AV8J. a . 1.3 \ltll li/A .1 .. gnu-uh I \ill v/H? Eddie Meriot's Louisville KY 502-584-3266 Server: Bar DOB: 04/17/2015 10:40 PM 04/17/2015 17 Guy/1 2/20106 SALE AMEX 2097178 Card Magnetic card present: FEHTE DAVID Card Entry Method: 8 Approve]: 617607 Amount: 92.22 Gratuity: Totai: I agree to pay the above totai amount according to the card issuer agreement. We choose to be Distinctiy Different! Suggested Gratuity For Your Convenience REAL CHARTER H.S. ?unauest 3 :1 11 Ace?: Site: 2'7 9 Accountant: Date: 5; I 1 EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE OBJECT DATE NDOR NAME . AMOUNT DESCRIPTION OF EXPENSES CODE I 4/ $4.63 Travel And Conferences 5200 :53 4/ -3: l. ?.100 44?} TOTAL EMPLOYEE NAME: Dawd Fehte EMPLOYEE SIGNATURE: I hereby certify that the receipts listed above were lost by me. Dean Bennett APPROVED BY: Yvonne HalskiM/I?w Thank you for using Bob Hope Airport Valet Please call 818-840-8840 if you have any questions or comments Ticket/Loc: Co or: Mak/Mod: Gar Loc: Req Loc: Arv Date: Paid Date: Cashier: Total Chrg: Customer: Card/Type: Approval: Exp Date: 356112 LBF Gray BMW Main Garage Main Location 04/17/2015 07:23 04/17/2015 09:23 Arturo 23.00 Daily DAVID FEHTE 505292 To be paid by EL CAMINO REAL CHARTER H.S. We" Amount: 7 Acct?: 0 Project/Grant: Site; Accountant: Date: bl? 7? l5 A How was your experience? $23.00 Custom Amount $23.00 Total $23.00 a 7 ?g paid by EL REAL CHARTER HS. '23 .U 0 Amount: Acct#: Project/G rant: Site: . is? Accountant: Date. I I 0f2 11:26 AM Patrick O?Shea's 123 Main Street Louisville, Ky 40202 502-708-2488 Server: Maddie DOB: 04" .5 02:31 PM 04515 Dave/1 SALE AMEX Card Magnetic card present: FEHTE DAVID Card Entry Method: 8 App:;yal: 526504 Amour*t 29.16 Tip: Total: I agree to pay the above total amount according to the card issuer agreement. Customer Copy To be paid by EL CAMINO REAL CHARTER H.S. Amount: Project/Grant: Site: Accountant: Date: 51 7-71 lg 35W Acct?: 21:3 Doc Crow's Southern Smokehouse Raw Bar 127 M. Main Street Louisville, KY 40202 502?587?1626 Server: Taylor 008: 04/18/2015 07:46 PM 04/18/2015 27/2 4/40102 AMEX 4194333 Card Magnetic card present: FEHTE DAVID Approval: 593030 Amount: 55.12 Service Tea: Tip: Total: The above gratuity is intended tor my entire sery?:a team. K__w?u_m Thanks for coming in! we rose to see you again soon! Doc Crow's A Southern Smokehouse 3 Raw Bar 1.--. Cos TO be paid by EL CAMINO REAL CHARTER H.S. Amount: 107 - 151 Acct?; ltack) Project/Grant: Site- Accountant: Date; 5117115 a? Reply to this email to leave feedback for Readyr Cab Company 71 LA Ready Cab Company A How was your experience? $24.55 Custom Amount $24.55 Subtotal $24.55 Sales Tax $0.00 Totai $24.55 I To be paid by EL CAMINO REAL CHARTER H.S. 5' Acct?wex 1018 53% ?19/2015, 9:41 AM #PPxp Amount: Project/Grant: Site: Date: gnu? Accountant: lof2 4/20/2015 11:25 AM GUEST FOLIO Marriott Louisville Convention Center - 280 West Jefferson Street Louisville. KY 40202 USA - 502.627.5045 LOUISVILLE MARRIOTT DONNTONN MARRIOTT I720 Room NKNC Type 15 Room Clerk DATE 1 04/17 04/17 04/17 04/17 04/17 04/17 04/18 04/18 04/13 04/18 04/13 04/19 TO BE THANK Name Address BLU BAR ROOM SALE TAX OCC TAX HOSP TAX BLU BAR ROOM SALE TAX OCC TAX HOSP TAX AX CARD SETTLED T0: REFERENCE 339.00 04/19/15 11:00 6058 Rate Depart Time 04/17/15 21:01 Time BALANCE DUE Payment CHARGES CREDITS 10261720 57.70 1720, 1 339.00 1720, 1 22.27 1720, I 28.82 1720, 1 3.39 10831720 30.38 10631720 45.16 1720, 1720, 1720, 1720. 339.00 22.27 28.82 $920.20 AMERICAN EXPRESS CURRENT BALANCE .00 YOU FOR CHOOSING TO EXPEDITE YOUR CHECK-OUT, PLEASE CALL THE FRONT DESK, OR PRESS ON YOUR TV REMOTE CONTROL TO ACCESS VIDEO CHECK-OUT. AS REQUESTED, A FINAL COPY OF YOUR BILL WILL BE EMAILED TO: Your Rewards_ W111 be cred1 SEE PRIVACY 0N MARRIOTT.COM l? To be paid by EL CAMINO REAL CHARTER H.S. 1 3 A.) - Amount: Cl Acct?: 0b Project/Grant: Site: . 1 . 7 Accountant . Date: 5/ 2 ll) oints/miies earned on your etigibte earnings ed to your account. Check your Rewards Account Statement for updated activity. To secure your next stay. go to marriott.com . f. .J I Eisziiv do/ 2 r. x. W, .H {17{ltit? I 4 1 a: .5233. Akv?f .5 v: Z5 HI-ISHOST STARBUCKS COFFEE LOUISVILLE AIRPORT 294134 Sahare CHK 9307 EST I 55 OINE I I ESPRESSO 2.70 SUBTOTAL 2.70 TAX O.I6 AMOUNT PAID 2 . 86 AMEX 2.86 -~294134 CIosed APRI9 THANK YOU FOR YOUR TELL US ABOUT YOUR EXPERIENCE TONY HEINICKE 5 TONY.HEI 02-363-2526 . COM .5. To be paid by EL CAMINO REAL CHARTER 2.50 Amount: Project/Grant: Accountant: Acct?: Site: 5:27\\5 Date: 21/ New South Parking LAX Parking LOT P5 Los Angeles ThankYou (310) 646 291 I TICKET I IansauImn-Id 20660-20740 I 52005 I UTIS In 4/ i 1031 AM ()uI 4/10/2016: 5 50 PM [Jmanon 1? 07 'l 0 Lane (38 Vehicle I IN IT) Cashier Transnenl Pinker 5 89.00 000 SuquIaI 8 89.00 Total Include: 10% 0 mi 5 89,00 CREDIT CARD 5 89 00 Change. 3 0.00 To be paid by EL CAMINO REAL CHARTER H.S. 'v EPIC) L) Accm: Amoun Site: Project/Grant: ntant' Date: 2245?. Accou - .25" YELLON, CHECKER. CARDINAL CAB 1681 PRESTON ST YTTION. CHECKER, CARDINAL CA8 LOUISVILLE KY 48217 I881 PRESTON ST (582) 836-551] KY 482l7 (582) 636-5511 DATE: 2815/84/17 PICK-UP TIME: 28 42 DATE: 2815/84/18 DROP-OFF TIME: 28:58 plcx~up TIME: 18 LOCATION: 888888?421333815888 unop?UFF TIME: 1? CAR NUMBER: 8377 868888-421333815889 CARD TYPE: AHEX Ln? NUMBER: 8344 CARD: gnu? 1YPE: AHEX EKPI RY 1 AUTHI 585898 AUTH: 598I53 FARE 25.88 EXTRA 8.88 UNIT (3)2 23.88 SUBTTL (3): 25.88 TXTHA 8.88 (3)2 23.88 TIP TIP (5): TOTAL TOTAL (3): . SIGNATURE: TELL US WHAT YOU THOUGHT OF US HUN FEEDBACK GOLOUCAB COH TELL US WHAT YOU THOUGHT OF US FEEDBACK GOLOUCAB COM COPY CUSTOHER 3 COPY 0 REAL CHARTER 5 To be paid by EL CAMINO REAL H.S. To be paid by EL CAMIN . . F5 . - 25 00 A SAUL) - Amount: 5'00 AcctN. 8 CC rnount I - - ml A Project/Grant: Srte. She: o?ect/Grant: I . Pr in 512'), 19 Accountant: 1 . Date. 5/1? I5 a e: I: Accountant 22 7 $1 3? DATE 4/23/15 TIME MID 3231358f52?4 50419?1755 STEAK AND SEAFUUD 53?} CANYON BLVD Public wooutago CA 15300 Ventura #1028 3 . 818"716?9735 Server: Travis DOB: 04/27/2015 I. 07:33 PM 04 27 2015 Tab]e 43/] /6/80033 AUTH 574970 TBL 9 CHECK 481888 DINING MADONA SALE AMEX 8388652 .I 195-00 Card - 8:55 Magnetic card rr'lrr oavm i ?klh L) .5555 Card Entry Method: 8 a} - . . Approval: 507196 I I 2. Amount: ?8 i; T1p . LIUS OMER [30! Tata]: I agree to pay the above totat amount according to the card issuer agreement. ?w Gueit Copy th5. be paid by EL CAMINO REAL CHARTE To 7.51 ?3 5 Ma? To be paid by EL CAMINO REAL CHARTER . . 0 Am cum: (0 75 Acct?: 3) Site: Amount: .ect/Grant: ?5 I Pro} Date: Project/Grant: Site. Accountant: A Date: I Accountant: 005524 3/15 - :11; I. IEAJIJLLI :liEhh?S Prepared For Account Number Closing Date Page 3 of 9 EXPRESS MARSHALL MAYOTTE 05129/15 EL CAMINO REAL CHS Activity Continued Card Number ?mum 04/30/15 WOODLAND CA 325.07/ 0 8187159735 04/29/15 05m505 COURTYARD 1wB SHERMAN OAKS CA 0050900 VA 49305 000004050024 LODGING 05/04/15 ARRIVAL DATE DEPARTURE DATE 05/02/15 05/04/15 00 500 NUMBER 000004050024 . 05/05/15 SUSHI NISHI CALABASAS CA 05175505125 J: 131.18 551753051 USF091302 05/05/15 R00 NUMBER 8517530512598000 05/07/15 LARSENs STEAKHOUSE ENCINO 0A 55350100000 J7 275.55 533531 RESTAURANT 05/05/15 05/05/15 DEUTSCHE LUFTHANSA A Koeln US 75052094440 05 2,292.80 22075952394440 0 05/07/15 PASSENGER TICKET LEE DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA A Koeln US FROM L05 ANGELES 0A To CARRIER CLASS FRANKFURT GERMANY LH 00 T0 MILAN-MALPENSA ITL LH 00 TO BARCELONA SPAIN YY 00 To MUNICH GERMANY LH 00 05/08/15 AUTO EUROPE US 207-842-2000 ME 410.44 U4455529- U4455529-1 04102 05/07/15 AUTO RENTAL ROC NUMBER U4455529-1 I 000015 AUTO EUROPE us 207?842-2000 ME 9/ ?7 5000?// 04457907- U4457907-1 04102 05/07/15 AUTO RENTAL R00 NUMBER 04457907-1 I 05/08/15 AUTO EUROPE US 207-842-2000 ME /3?395.80/ U4455573- U4455578-1 04102 05/07/15 AUTO RENTAL ROC NUMBER 04455573-1 I a 05/09/15 TRAVEL AGENCY SERVIC SAN ANTONIO Tx 05100000000 100.00 89005470421724 TRAVEL AGENCY 05/08/15 MISC. CHARGE ORDER TICKET AUTH LEE TRAVEL AGENCY SERVICE TRAVEL AGENCY SERVIC SAN ANTONIO TX UNAVAILABLE T0 UNAVAILABLE TO UNAVAILABLE . 05/11/15 HAHN AIR UNITED STATES OF A US 05100500000 ,0 128.20 1597594938272 TRAVEL AGENCY 05/08/15 AGENCY PASSENGER TICKET LEE HAHN AIR HAHN AIR UNITED STATES OF A US FROM MILAN-MALPENSA ITL T0 CARRIER CLASS BARCELONA SPAIN VY T0 UNAVAILABLE YY 00 To UNAVAILABLE YY 00 T0 UNAVAILABLE YY 00 05n105 TRAVELRESERVATIONS 212-334-1350 NY 001693048-0 HOTELBOOKING (35/11/15 I Continued on reverse 2062i 41:33:: - I: Hm mm Page 4of9 MARSHALL EL CAMINO REAL OHS Contlnued WNW ?mums 9 05/12/15 LARSENS STEAKHOUSE 51101110 0A 04790400000 307.53J 547594 RESTAURANT 7 05/11/15 I 05119/15 v's RESTAURANT 9 BAR MALIBU 0A 00000021000 159.99/ 99950021 910-450-9929 05/19/15 05/21/15 WOODLAND 0A I7 199.86/ 0 9197169795 05/20/15 I 1 05/29/15 ITALIAN #2 5 WOODLAND HILL 0A 00000000000 9017/ 000099050 9192250599 05/29/15 I 0 05/29/15 WOODLAND FLOW WOODLAND HILL 0A 20007000100 I 1, 9255/ 250979991 919-597-9650 05/29/15 R00 NUMBER 250979991 ,1 Total for DAVID FEHTE New {?ames/Other Debits 8.05629 Payments/OtherCredlts 0.00 CHEER 4518U4 DAIE 4/29 5 TABLE 9 TIME DINING JESSE HALP ITEMS URDFREU AMUUNI 1 AU PUTAIU ID 1 BRUSSEL SPHUUTS 13.1 1 CUP SOUP 4.JL 1 H?l: n.00 1 LIA animuhgt 12.00 cu. .. I 3U.UU i unr 15.0? i {it 1 L;r Bf 95.0U 15.?v -i1 ?1ignv i I . Si?; g?13 . I 7% If} 153i l?ijii 12E3IJ 5351 :npauua tn? NLRB - 52807 in" m'l m: ?bn 31:1?! nilm m?ti Huiu i'lunhaul 'muunldd?i Inn. ill: dial: Sale HEX 3mvw inn: Tsia 111.13 (8 16101 Ventura Encino, CA 91436 818.388.9500 Date: Hay06'15 Card Type: AMEX Acct Card Entry: SWIPED Trans Type: PURCHASE Trans Key: 818004380720468 Auth Code: 533531 Check: 855 Table: 14" or. I:un 5:11'51. SubtotaT: 226 .56 ACCORDING TO MY CARD ISSUER 2 7?n $22 005524 3'6 [mm-x Prepared Account Number Closing 0.316 Page 3 of 9 2?4 MARSHALL MAYOTTE 05/29/15 EL CAMINO REAL CHS Activity Continued Card Number ?Wm? ?mums 04/30/15 WOODLAND CA I: 328.07/ 0 8187169736 04/29/15 05/05/15 COURTYARD 1WB SHERMAN OAKS CA 04050024000 493.05/ 000004050024 LODGING 05/04/15 ARRIVAL DATE DEPARTURE DATE 05/02/15 05/04/15 00 ROC NUMBER 000004050024 augm?ursuL?v-Hn?A?M -. 131_13 - H3139 DAVE FEHTE ,4 16-24/12204404 ENTURA BLVD STE 47 . 6 . 538300110 HILLS. CA 9136472334 I . @2571? .11 . ONE 1 229230// Paytothe . Order Of I . - Dollars I I fale V742 wanna:me mam i . 41044'// I - AUTO RENTAL ROC NUMBER U4456529-1 uqluc 05/08/15 AUTO EUROPE US 207-842-2000 ME 5000/ U4457907- U4457907-1 04102 05/07/15 AUTO RENTAL ROC NUMBER U4457907-1 I 05/08/15 AUTO EUROPE US 207-842-2000 ME 398.80/ U4456573- U4456573-1 04102 05/07/15 AUTO RENTAL ROC NUMBER U4456573-1 OWOQMS TRAVEL AGENCY SERVIC SAN ANTONIO TX emananw 10000//? 89006470421724 TRAVEL AGENCY 05/08/15 MISC. CHARGE ORDER TICKET AUTH LEE TRAVEL AGENCY SERVICE TRAVEL AGENCY SERVIC SAN ANTONIO TX UNAVAILABLE TO UNAVAILABLE TO UNAVAILABLE 05H1H5 HAHN AIR UNITED STATES OF A US omananw 12820v/ 1697594938272 TRAVEL AGENCY 05/08/15 AGENCY PASSENGER TICKET LEE HAHN AIR HAHN AIR UNITED STATES OF A US FROM MILAN-MALPENSA ITL TO CARRIER CLASS .BARCELONA SPAIN VY TO UNAVAILABLE YY . 00 TO UNAVAILABLE YY 00 TO . YY 00 TRAVELRESERVATIONS 212-334-1350 NY 2?0800./ 001693048-0 HOTELBOOKING 05/11/15 Continued on reverse FOR: LEE 22 JUN 15 - MONDAY AIR LUFTHANSA FLT2457 PREMIUM ECONOMYMEALS LV LOS ANGELES 31OP EQP: AIRBUS A380-800 DEPART: TOM BRADLEY INTL TERM 11 HR OOMIN 23 JUN 15 - TUESDAY AR FRANKFURT 1110A NON-STOP ARRIVE: TERMINAL 1 REF: 5M8JMY DAVID LE SEAT-54H I of3 6/10/2015 7:52 AM El Camino Real High School Mail - you are ticketed - June 22 AIR LUFTHANSA ECONOMY SNACK LV FRANKFURT 1225P EQP: AIRBUS A319 DEPART: TERMINAL 1 01HR AR MILAN MALPENSA 135P NON-STOP ARRIVE: TERMINAL 1 REF: 5M8JMY LE SEAT-12D 27 JUN 15 - SATURDAY AIR VUELING AIRLINES SA ECONOMY LV MILAN MALPENSA 935A EQP: AIRBUS A320 DEPART: TERMINAL 1 01 HR AR BARCELONA 1100A NON-STOP ARRIVE: TERMINAL 1 REF: QG8UTE 02 JUL 15 - THURSDAY AIR LUFTHANSA ECONOMY SNACK BARCELONA-MUNICH OPERATED BY LUFTH CITYLINE LV BARCELONA 910A EQP: EMBRAER 195 JET DEPART: TERMINAL 1 02HR AR MUNICH 1115A NON-STOP ARRIVE: TERMINAL 2 REF: 5M8JMY LE SEAT-16D AIR LUFTHANSA FLT2452 PREMIUM ECONOMYMEALS LV MUNICH 1200N EQP: AIRBUS A340-600 DEPART: TERMINAL 2 12HR AR LOS ANGELES 315P NON-STOP ARRIVE: TOM BRADLEY INTL TERM REF: 5M8JMY LE SEAT-23G SERVICE FEE XD0647042172 20f3 7:52 AM FORTUESDAY OTHER MILAN MALPENSA AUTO EU WITH INSURNACE AT $50 FINAL PAYMENT BILLED TO AMERICAN EXPRESS 5000* OTHER MILAN MALPENSA AUTO COMPANCT RENTAL CAR JUNE 23-27 AT $410.44. RATE INCLUDES TAX AND PARTIAL INSURANCE FINAL PAYMENT BILLED TO AMERICAN EXPRESS 410.44* 27 JUN 15 SATURDAY OTHER BARCELONA AUTO COMPANCT RENTAL CAR JUNE 27-JULY 2 AT $398.80. RATE INCLUDES TAX AND PARTIAL Iof2 From: LEE To: STACY Thank you for choosing Auto Europe. Page 1 of 3 Auto Europe voucher number US4456529-1 HERTZ reservation number 656321864D0 CDAR Basic Rental with Currency USD gis'ursaothleS. envy; THP Base Rate 422.54 iat or simi Less Discount or 17.10 STREET 231mm?? Special Charges .00 PORT LAND, MAINE wn?n?cc Return Fee 0? 04112-7006 - TEL (207) 842 2000 Adjusted Total 410.44 1 - - Required Payment 410.44 FAX: (207) 342-2222 Rem" Palm - - - RESERVATIONs: 4 days incl. sales tax 07 410's: 1_800_223_5555 Rate I - ?8 Easiness Account: 96650139782 265038289970 Excluding local fees listed below Flight Info: LH 252 - STACY Driver Information FULLER TRAVEL AGENCY VI 6111 BROADWAY, SUITE 100 SAN ANTONIO TX 78209-3830 US AMEX 8 Pick-up information Drop-off information Rental Company: IT Rental Company: IT HERTZ MXPT51 HERTZ MXPT51 23-Jun-15 27-Jun-15 MILAN MALPENSA TERMINAL 1 2:00 PM MILAN MALPENSA TERMINAL 1 7:30 AM Tel: 39 02 58581081 Fax: 39 02 58580210 DESK IN TERMINAL 1 ONLY MALPENSA 2000 AIRPORT - FERNO OPEN Mondays-Sundays 07:30 AM-midnig ht MALPENSA 2000 AIRPORT - FERNO Tel: 39 02 58581081 Fax: 39 02 58580210 OPEN Mondays-Sundays 07:30 AM?midnight DESK IN TERMINAL 1 ONLY Your rental includes: 22% Sales tax as of Booking Date: 06-May?2015. Liability Insurance for injuries or damages to persons or things outside the vehicle. Rental includes Collision Damage coverage . Rental limits potential vehicle damage liability to deductible of approximately EUR 0.00. Rental includes Theft Protection for the vehicle. Rental limits potential vehicle loss liability to deductible of approximately EUR 0.00. Location surcharge for rentals commencing at airport locations. Your rental excludes: Insurance coverage for personal injuries to driver or passengers. Optional coverage may be offered locally for an additional fee. Gasoline. Client is advised to return the vehicle with a full gas tank and to retain copies of gas receipts. Personal Accident Insurance. Vehicle License fee of approximately EUR 3.40 per day. maximum of approx. EUR 51. Traffic Violation fee of approximately EUR 42.35 per fine. Local toll. highway fees or travel stickers which may be required by local authorities Gmail - car invoice INSURANCE FINAL PAYMENT BILLED TO AMERICAN EXPRESS 398.80* SUB TOTAL 859.24 NET CC BILLING 85924" TOTAL AMOUNT DUE 0.00 20f2 09 6/15/2015 Il:03 AM From: LEE Thank you for choosing Auto Europe. 8 Page 1 of 3 Auto Europe voucher number US4456573-1 HERTZ reservation number 65630630946 CDAR Basic Rental with Currency USD :ilisurajnceg? covv, _'ll?HP Base Rate 41113 Yuri 3? 0? Slinlar Less Discount Of 12.33 agocgg)?: ESESEAL STR EET Compact 4 Door Car Special Chem es .00 PORTLAND, MAINE Return Fee -00 04112-7006 TEL (207) 842 2000 Adjusted Total 398.80 - Re u' ed Pa ment 8.80 FAX: (207) 842-22 22 Rem? Fem Paicc}! As or DIEM ay?2015 328 80 RESERVATIONS: 5 days ll'lCI. sales tax I '00 Rate COde: a ance ue on 8 New - Business Account: 96?90234798 264388429971 Excluding local fees listed below Flight Info: 6331 STACY Driver Information FU LLER TRAVEL AGENCY 6111 BROADWAY, SUITE 100 SAN ANTONIO TX 78209-3830 US AM EX 8 Pick-up infomation Drop-off information Rental Company: ES Rental Company: ES HERTZ HERTZ BC NTSO 27-Jun-15 02-Jul-15 BARCELONA AIRPORT 11:00 AM BARCELONA AIRPORT 6:30 AM MUST HAVE FLIGHT INFO Tel: 34 902 011 959 Fax: 34 932 983 642 DESK IN TERMINALS 2 OPEN Mondays?Sundays 07:00 AM-midnight DESK IN TERMINALS 1 2 MUST HAVE FLIGHT INFO Tel: 34 902 011 959 Fax: 34 932 983 642 OPEN Mondays-Sundays 07:00 AM-midnight Your rental includes: 21% Sales tax as of Booking Date: 06-May-2015.Unlirnited mileage and ?re insurance.Liability insurance for injuries or damages to persons or things outside the vehicle. Rental includes Collision Damage coverage . Rental limits potential vehicle damage liability to deductible of approximately 0.00. Rental includes Theft Protection for the vehicle. Rental limits potential vehicle loss liability to deductible of approximately 0.00. Unlimited Kilometers. Your rental excludes: insurance coverage for personal injuries to driver or passengers. Optional coverage may be offered locally f0r an additional fee . Local toll. highway fees or travel stickers which may be required by local authorities Gasoline or Diesel. Client is advised to return the vehicle with a full fuel tank and to retain copies of gas receipts. Location Surcharge of approximately EUR 49.00 for rentals commencing at an airport or rail station location (not applicable at Vigo Airport, Barcelona Sants RRS. Seville RRS or Madrid Atocha RRS). Traffic Violation fee of approximately EUR 40.00 per fine. El Camino Real High School Mail - you are ticketed - June 22 73 x. . llr?n l/ BILLED TO 100.00 .. - AIR TICKET HUSSEY DAVID ELEC TKT BILLED TO 2,292.80* '7 AIR TICKET HR7594938272 HUSSEY DAVID LEE ELEC TKT BILLED TO 128.20" SUB TOTAL 2,521.00 NET CC BILLING 2.521.00" TOTAL AMOUNT DUE 0.00 of3 6/10/2015 7:52 AM mom? .0. mm LCZ a - %Cmm_u>< 404000.351. Iijr m>2_u_ >20 Um rrCE) NOOZ. 322. 4.04.2. Nmombo 00 m_000.00* 0.00 003 9350; Sumo >2 STEAKHOUSE 16101 ventura B1vd Enc1no, CA 91436 818.386.9500 Date: May11'15 Card Type: AMEX Acct Card Entry: SWIPED Trans Type: PURCHASE Trans Key: FIF004127507525 Auth Code: 547684 Check: 1000 Table: 23/1 Server: 16 Michael Subtotal: 262 .53 I AGREE TO PAY THE TBOVE TOTAL ACCORDING TO MY CARD ISSUER . V's restaurant bar Tab: 22 JAMES 5/18/2015 7350 PM Transaction 31005 AMERICAN EXPRESS Amount $132.98 TIP: TOTAL: .TE 5/20/15 TIME miD 323135675274 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91384 818-716-9736 AM EX AUTH 511439 TEL 10 CHECK 484651 PRE-AUTH DINING MADUNA 1511.!14 15 it: th?lirid tt?,ru5 I 3' 1 I I 165?1 i - tar-HM?: Deiivery 32 Melanie Horton 544U Circ1e B1u wnndiand H9113, 303??0?1 CR 91364 Maria's itaiian Kitrnen 23331 Hu1ho11and Drive Hoodiand CA 91364 81B '96 Server: A1ex 05/28/2015 ?eianie Horton!" 5:25 PM Dueste: 1 #20008 1; Bou1evard Pizza 20.99 Lg Hargherita Pizza 18.99 thir a.us: Lg 830 Chicken Sa1ad 13.99 Lg Chopped Antipasto 14.99 bread 0.00 parmeean 0.00 Subtota1 68.96 Tax 6.21 iotai 75.1! AMEX 75.17 Auth:117409 . 5300 Tip: Tota1 Kg: Baiance Due 0.00 0e1ebrate Your Senior! We take Prom Graduation Reservations! Woodland Warner Flowers 21212 Ventura Blvd. WOODLAND HILLS. CA 91364 818.587.3650 INVOICE AMOUNT REMITTED SOLD TO. DELIVERED T0: El Camino High School TERRI KEAS EL CAMINO HIGH SCHOOL 5440 VALLEY CIRCLE BLVD WOODLAND HILLS. CA 91357-5949 Pi818-292-7217 818-595-8011 ORDER NO: 04725511 PAYMENT: Credit ORDERDATE: Size/2015 DELIVERYDATE: Thu, 05l28l2015 CLERK: Administrator ORDERED BY: DONNA BENNETT DELIVERY COPY N0: 1 PRINTED: 59212015 ?133% PRODUCT QUANTITY DISCOUNT EXTENDED Delivery Charge 1 10.00 10.00 ARR - Arrangements mun ARR wI'ra RED 1 75-00 7530 David Fehte ROSES AP CARDIOCCASION Other SUB-TOTAL 85.00 Sales Tax 7-55 TOTAL 92.65 ORDER NO: TERRI KEAS DELIVERY DATE: Thu. 051'2812015 047255? 0? EL CAMINO HIGH SCHOOL DELNERYZONE 5440 VALLEY CIRCLE BLVD Woodland WOODLAND HILLS, CA 91357-5949 Hills 818-595-8011 Thu' Woodland Warner Flowers COPY "0:1 RECEIVED BY Monumental HAPPY BIRTHDAY TERRII LOVE TERRI KEAS DAVE EL CAMINO HIGH SCHOOL 5440 VALLEY CIRCLE BLVD WOODLAND HILLS, CA 91367-5949 818-595-8011 Woodland Warner Flowers 21212 Ventura Blvd. Woodland Hills. CA 91364 (818) 587-3650 We have built an excellent reputation on beautiful flowers and prompt service. If we ever fail to meet your expectations. please let us know, We value you as a customer. It was a pleasure to give your order our personal attention. email: CARE INSTRUCTIONS Arrangements FRESH ARRANGEMENT: Add lukewarm water daily Place your fresh arrangement in a cool location away from drafts, heatldirect sun. Fill container or vase with water upon arrival 8. everyday. Note: Use moisture proof barrier under container. Woodland Warner Flowers 005537 317 Prepared For Number Closing Date Page 3 of 11 EXPRESS MARSHALL 06/28/15 EL CAMINO REAL OHS Contlnued Card Number ?mm 06102/15 WOODLAND CA ./325.04 0 8187169736 06/01/15 06/04/15 WOODLAND WARNER FLOW WOODLAND HILL CA 25100512800 '3 130.80 251005128 818-587-3650 06/03/15 800 NUMBER 251005128 06105115 WOODLAND CA :7 140.72 V, 0 8187169736 06/04/15 06109115 ENTERPRISE RENTAOAR ENOINO OA 14 55.58 D086296 AUTOMOBILE RE 06/09/15 ENTERPRISE RENTAOAR ENOINO 1009654 LOCATION RENTAL AGREEMENT ENOINO CA 06/08/15 0086296 083435 RETURN CA 06109/15 FEHTE DAVI 06110115 OLIVA OLIVA SHERMAN OAKS DA 00000033400 7 186.021/ 064805334 818-789-4490 06/09/15 1 06115115 MARINA REACH MARRIOT MARINA DEL REY 0A 15012000000 Chm-K. 395.58 15012 LODGING 06115115 ARRIVAL DATE DEPARTURE DATE 06113115 06114115 00 ROOM RATE $395.58 R00 NUMBER 15012 06118115 WOODLAND CA 7 248.81./ 0 8187169736 06/17115 06119115 LOVIS DELIOATESSEN I OALABASAS CA 05541355170 5? 34.61 85541355170 818-223-8777 06/18/15 ODERMS HOOK BURGER NH 0000 WOODLAND HILL 0A 10502000 5 (21152 18870290 818-610-1500 06126115 ~55 FAST FOOD RESTAURAN NUMBER 18870290 Total {or DAVID FEHTE New Charges/Other Debits 1,538.31 Payments/Other Credits 0.00 10207 EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE OBJECT DATE VENDOR NAME AMOUNT DESCRIPTION OF EXPENSES CODE 4% I 5 4% 6, I15 Hook Woodland Hills 1:15 School Business TOTAL $346.19 EMPLOYEE NAME: David Fehte EMPLOYEE SIGNATURE: I hereby certify that the receipts listed above were lost by me. APPROVED BY: Yvonne Halski a A Woodland Harner Flowers 21212 Ventura Blvd. WOODLAND HILLS. CA 91364 818.587.3650 Date: 06/03/2015 Terminal: 3 Time: 12:21:47 PM Session: 2380 admin Order Number: 47365 Qty Description Price wnapped :lowersi(2 0 60.00) $7 120.00 Sub Total: 120 00 Sales Tax 10.80 total Amount Due: 130.80 CC Tendered: Change Due: Thank you from Woodland Warner Flowers! Print Date: 06/03/2015 Print Time: 12:21:in? DATE 6/04/15 MID 3231355159/4 3&4: Mons. . lur?i?'iun WOODLAND HIle, CA 91%94 818- . -9736 AM Ex t; AHTH 666d60 TBL 8 CV 486667 1- 'lH DINING 935 AMOUNT 108.90 TAX 9.72 SUBTOTAL TOTAL . . . . . . . . . . . . . . . . - CUSTOMER COPY Page 1 of 1 7! ENTERPRISE RENT-A-CAR COMPANY OF LOS ANGELES, 17717 VENTURA BLVD, ENCINO, CA 913163717 (818) 758- 2828 RENTAL AGREEMENT 86296 104569 RENTER FEHTE, DAVID SUMMARY OF CHARGES DATE TIME OUT Charge Description Date Quantity Per Rate Total 06/08/2015 12:26 PM TIME DISTANCE 06/08 - 06109 1 DAY $50.99 $50.99 DATE 8? TIME REFUELING CHARGE 06/08 - 06/09 $0.00 06/09/2015 12?? PM Subtotal: $50.99 Taxes Surchar es CYCLE SALES TAX 9 06/08 - 06/09 9% $4.59 Total Charges: $55.58 VEl-l #1 2015 BMW 328! 4DR WBA3C1C58FP852790 Total Amount Due $0.00 7EIJ741 MILES DRIVEN 112 PAYMENT INFORMATION AMOUNT PAID TYPE CREDIT CARD NUMBER CLAIM INFO $55.58 American Express PENDING SHOP: ENCINO AUTO CARE CENTER-32AH PHONE: (000) 000-0009 ATTN: UNKNOWN .corp.erac.com/rental/ closeTicketPrint. 6/9/201 5 011v? 4443 UIVU 'Hn? uggb. 7F. SIJHE ni1_ -J., 3u27225823 tuux HHFA ?at"1df Sulped Hm0unt: 155.32 Tip: 13:43:.; inv n: 039313 COdci 5%442? ?nline Lonsrl? Ht 9N0 ULll- rthUP - 005537 3/7 (a '5 Prepared For Account Nunber Closing Date Page 3 of 1 1 MARSHALL MAYOTTE 06/28/15 EL CAMINO REAL CHS Continued Card Number 06/02/15 WOODLAND CA 52504 0 8187169736 06/01/15 WOODLAND WARNER FLOW WOODLAND HILL CA amaxman 13080 251005128 818-587-3650 06/03/15 ROC NUMBER 251005128 06/05/15 WOODLAND CA 140.72 0 8187169736 06/04/15 06/09/15 ENTERPRISE RENTACAR ENCINO CA 55.58 0086296 AUTOMOBILE RE 06/09/15 ENTERPRISE RENTACAR ENCINO 1009654 LOCATION RENTAL AGREEMENT . - ENCINO CA 06/08/15 0086296 083435 RETURN ENCINO CA 06/09/15 FEHTE DAVI 06/10/15 OLIVA OLIVA SHERMAN OAKS CA 06480583400 186.02/ 064805334 818-789-4490 08/09/15 06n5n5 MARINA BEACH MARRIOT MARINA DEL REY CA 1anznwa) 39558 15012 LODGING 06/15/15 u/ ARRIVAL DATE DEPARTURE DATE 06/13/15 06/14/15 00 ROOM RATE $395.58 ROC NUMBER 15012 06/18/15 WOODLAND CA 248.81/ 0 8187169736 06/17/15 06l19/15 LOVIS DELICATESSEN I CALABASAS CA 85541355170 34.61/ 85541355170 818-223-8777 06/18/15 ?xm\ 06/27/15 HOOK BURGER WH 0000 WOODLAND HILL CA 18870290000 (21.15? 18870290 818-610-1500 06/26/15 FAST FOOD RESTAURAN ROC NUMBER 18870290 New Charges/Other Debits 1,538.31 Tetal for DAVID FEHTE Payments/Other Credits 0.00 3144 16?24/12204404 3195555171 BLVD STE 47 037257-12? WOODLAND HILLS. CA 91364-2334 Date 0. 2? Pay to tige order 0 I A Ar 9? Dollars mm, i - 7 DATE 6/17/15 TIME . MID 323135675274 5041971755 STEAK AND SEAFOOD Customer Copy 5371 TOPANGA CANYON BLVD Lovi's Delicatessen WOODLAND HILLS. CA 7 91364 current Batch 05182015 Thu 6/18/2015 12:38:43 PM AM EX 3 ?123,928?? We 35 AUTH 548059 TBL CHECK 480441 I PRE-AUTH . jolNugG JESSE HALP I AGREE TO THE TERMS OF THE CARDHOLDER AGREEMENT AMOUNT 200.75 AHEX TAX 15.05 Approval AP564906 i SUBTOTAL 2 1 8 . 8 1 BASE $28.TOTAL . . . . . . . . . . . . . . . . .. TOTAL CUSTOMER COPY CUStOmer; 00W 0496033116 AMERKAN Prepared For Accoum Nmber Closing Date Page 3 019 90051555 MARSHALL 07/28/15 EL CAMINO HEAL CHS Continued {1553323035 Card Number m-mooms-mma Wei/"spending mm 06/30/15 WOODLAND CA 211.211/ 0 3137169736 06/29/15 07/02/15 0A 7/ 143.26 0 3137169736 07/01/15 I 07/07/15 WOODLAND FLOW WOODLAND HILL 0A 25150075100 3 102.46/ 251533751 313-537-3650 07/06/15 300 NUMBER 251533751 07/10/15 WOODLAND CA I 147.71 0 3137169736 07/09/15 07/21/15 LOS ANGELES AIRPORT L06 ANGELES CA 15115000000 5 224.27 15115 LODGING 07/21/15 ARRIVAL DATE DEPARTURE DATE 07/19/15 07/20/15 00 ROOM RATE $224.27 300 NUMBER 15115 07/22/15 STEAK H0 TORONTO 51927500000 I 15.00 1, 124.05 519275 RESTAURANT 07/21/15 Canada" Wm 07/24/15 JOEY20902 TORONTO II I 09.50 '1 39.19 0 RESTAURANT 07/24/15 Canada" mm 07/24/15 LIMOUSINE SERVIOE ETOBICOKE 07201900000 II I 00.00 9 63.34 372319 TAXIOAB LIMOUS 07/20/15 Tat/0 for DAVID FEHTE New Charges/Other Debits 1,055.49 Payments/Other Credits 0.00 1 HATE 6/29/15 TTHE MID 323135675274 5011971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818-716?9736 AM EX AUTH 539153 TEL 10 CHECK 490091 PRE-AUTH DINING ZAKZ AMOUNT 166.25 TAX 7, 14396, SUBTOTAL 181.21 CUSTOMER COPY 2/ DATE 7/01/15 TIME MID 323135675274 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD NOODLAND HILLS, CA 91364 618-716-9736 AM EX AUTH 539579 TBL 9 CHECK 490316 DINING Awah.a AMOUNT gm .l-R SUBTOTAL 118.:? TIP . . 35.7.4. TOTAL . . . . - CUSTOMER COPY . a, ?1 (0 Woodland Warner Flowers I 21212 Ventura Blvd. WOODLAND HILLS. CA 91364 9 I 818.587.3650 \oweas A INVOICE AMOUNT REMITTED MUM use?) Basra P2818-595-7503 590-3148 ACCT. NO: ORDER NO: 047801/1 PAYMENT: Credit ORDER DATE: 7/6/2015 DELIVERY DATE: Mon, 07/06/2015 CLERK: Administrator ORDERED BY: DONNA ADMINISTRATION DELIVERY TIME: OR TOMORROW 07/07 COPY NO: 1 7/6/20?5 PRODUCT QUANTITY DISCOUNT EXTENDED Dellvory Charge 1 19.00 19.00 CARD INFORMAHON ARR Arrangements 1 75.00 75.00 El Camino Real AP Other SUB-TOTAL 94.00 Sales Tax 8-45 TOTAL 102.46] ORDER NO: LISA DELIVERY DATE: Mon, 07/06/2015 047801I1 of 1 DELIVERY ZONE: OR TOMORROW 07/07 Woodland Hills Mon, (17/06/2015 Woodland Warner Flowors copv no; i RECEIVED av . WV OUR THOUGHTS ARE WITH YOU ON THE LOSS OF YOUR MOTHER. LOVE, DAVE, DAVID, WENDY, YVONNE AND DEAN Woodland Warner Flowers 21212 Ventura Blvd. CARE Woodland Hills. CA 91364 (818) 587_3650 Arrangements FRESH ARRANGEMENT. Add lukewarm water daily Place your fresh arrangement in a cool location away from drafts. heat/direct sun. Fill We have built an excellent reputation on beautiful ?owers and prompt service. Ifwe ever fail to meet your expectations, please let us know. We value you . . . . conlalner or vase With water Upon arrlval as a customer. It was a pleasure to give your order . . everyday. Note. Use moisture proof our personal attentlon. . . email: amer un er comamer Woodland Warner Flowers EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE OBJECT DATE VENDOR NAME AMOUNT DESCRIPTION OF EXPENSES CODE 1 TOTAL $147.71 EMPLOYEE NAME: DAVID FEHTE EMPLOYEE SIGNATURE: A . I hereby certify that the receipts listed above were lost by me. APPROVED BY: Prepared For Account Number Closing Dale Page 3 of 9 MARSHALL 07/28/15 EL CAMINO REAL CHS Activity Continued "Forergn Current: converaron mm 15 base rate plus 2.5 .. See page 2 tor details. Card Number 06/30/15 WOODLAND CA 0 8187169736 06/29/15 07/02/15 WOODLAND CA 143.26 0 8187169736 07/01/15 07/07/15 WOODLAND WARNER FLOW WOODLAND HILL CA 25153375100 102.46 251533751 818-587-3650 07/06/15 ROC NUMBER 251533751 07/10/15 WOODLAND CA 147.71 0 8187169736 07/09/15 07/21/15 LOS ANGELES AIRPORT LOS ANGELES CA 15115000000 p511; 2..) 224.27 15115 LODGING 07/21/15_ 7' ARRIVAL DATE DEPARTURE DATE 07/19/15 07/20/15 00 ROOM RATE $224.27 ROC NUMBER 15115 07/22/15 STEAK HO TORONTO 51927500000 156.30 R. 124.05 519275 RESTAURANT 07/21/15 Canada" 0?"m 07/24/15 UOEV2O902 TORONTO 49.50 0 RESTAURANT 07/24/15 3 3 07/24/15 LIMOUSINE SERVICE ETOBICOKE 87281900000 I 80.00 9., . m: 63.34 872819 TAXICAB 81 LIMOUS 07/20/15 cm'mod'm 1? Tot for FEHTE New Charges/Other Debits 1,055.49 I, I. Payments/Other Credits 0.00 DAVE FEHTE 31 58 20929 VENTURA BLVD STE 47 152471220 4404 WOODLAND HILLS. CA 91364-2334 0372571215 cinema n: An up? now Pay to the Order of For (ff/E Wells Fargo Bank NA. 335 5.70.5. ?y Dollars 24%? Date I 71?? 74%? Socumy Fnluvn Col-Ill on but . 005515317 . - I'l'l I, .D l-l: 1113515311131"l wit: prepared For Amount Nurbar 0319 Page 3 01 11 BODRESS MARSHALL 08/28/15 3 EL CAMINO HEAL CHS Con?nued $158985. Card Number cm "mm: 07/28/15 ADIL LIMOUSINE SEHVI SCARBOROUGH 04148429000 I 75.00 1 5923 new 041484298 416-854-8981 07/27/15 "Gammon/1am 07/30/15 WOODLAND CA IL ,1 I 227.4L 0 8187169786 07/29/15 08/07/15 FISH HOUSE 54 CALABASAS CA 00031102200 75.00J 000811022 8182251979 08/05/15 08/18/15 PHILIPPE THE 08161 5 LOS ANGELES CA 24224435231 52.09 24224435231 2136283781 08/17/15 08/18/15 TOMOYA SUSHI AND IZA WOODLAND HILL CA 85180895230 90.85? 851808952 USF091367 08/17/15 800 NUMBER 8518089528098016 08/19/15 WHSE DIS CTR AGOURAH AGOURA HILLS CA 12190000000 2.981.12/ 1219 818-991-8846 08/18/15 ROG NUMBER 1219 08/21/15 MONTY WOODLAND CA 1 126.27 0 8187169736 08/20/15 08/26/15 BONEYARD BISTRO - CA SHERMAN OAKS CA 27097000000 90.85 270970 818-906-7427 08/24/15 08/28/15 WOODLAND CA 86.94/ 0 8187169736 08/27/15 Tom] 10 Av?) FEHTE New Charges/Other Debits 3,789.88; Payments/Other Credits 0.00 0055153/7 Piepared For Account Number Closing Date Page 3 of 1 1 MARSHALL MAYOTTE 08/28/15 EL CAMINO REAL CHS Activity ContinUOd Card Number ?mm 07/28/15 ADIL LIMOUSINE SERVI SCARBOROUGH 04140429000 75.00 I 59.23 f?C?i 31>? 041484293 416-854-8981 07/27/15 ?31?me 07/30/15 WOODLAND CA 1 227.4L 0 8187169736 07/29/15 08/07/15 FISH HOUSE 54 CALABASAS CA 00001102200 7500/ 000311022 8182251979 08/05/15 08/18/15 PHILIPPE THE ORIGI 5 LOS ANGELES CA 24224405201 52.09 24224435231 2136283781 08/17/15 I I 08/18/15 TOMOYA SUSHI AND IZA WOODLAND HILL CA 05100005200 90.85 (ii/5?1 851808952 USFC91367 08/17/15 r3751, ROC NUMBER 8518089523098016 I 08/19/15 WHSE DIS CTR AGOURAH AGOURA HILLS CA 12100000000 2,981.12 1219 818-991-8846 08/18/15 ROC NUMBER 1219 08/21/15 WOODLAND CA 126.27/ 0 8187169736 08/20/15 08/26/15 BONEYARD BISTRO - CA SHERMAN OAKS CA 27097000000 90.85 270970 818-906-7427 08/24/15 08/28/15 WOODLAND CA 86.94 0 8187169736 08/27/15 Tota for FEHTE New Charges/Other Debits 3,789.83 Payments/Other Credits 0.00 5150.5 Fem-.20929 VENTURA BLVD STE 47' .5 10023713204404 01mm waxy-0W 2 712164;). 0 - WOODLAND HILLS. CA 9136472334 DatePaytothe Order .77] 1 1 g? ?5151"; {404/52 I/fr l. . I lsFu MM I .V 351%: Sign; - A EL CAMINO REAL MISSING RECEIPT FORM USE POSTED DATE DATE VENDOR NAME 7/30/2015 Mon sSteakhouse AMOUNT DESCRIPTION OF EXPENSES $227.48 General Business Meetin TOTAL $227.48 EMPLOYEE NAME: DAVID FEW EMPLOYEE SIGNATURE: I hereby certify that the receipts listed above were lost by me. APPROVED BY: i OBJECT CODE 4345 FISH HOUSE CALABASAS 4798 Commons Nay Calabasas, CA. ?91302 818422541979 A Server: Brenda' DOB: 08/05/2015 01:09 PM 08/05/2015 64/1 7/70004 SALE AMEN 0091402 Card ANNA -I,"et1r :ard ;"esent: FEHTE DAVID Card HathoI- Approve}: 579935 Amount: 63.98 Tip: - Total: I agree to pay the above totaT amount according to the card issuer agreement. PHILIPPE THE ORIGINAL 1001 N. Alameda St. Los Angeles. CA 90012 (213) 628?3781 0 Ipr-n- 'l in; UNNWUSA BEEF SINGLE DIP TURKEY SINDIE DIP PASTRAHI SINGLE DIP LAMB SINGLE DIP PDTATD SALAD a (00.79} WATER MACARUNI SALAD COLE SLAW Subtota1 Tax Dine In Total AMEX Auth:513023 THANK YOU PLEASE COME Check CTosed eefirjfiza 12:53 PM 100055 7.25 7.25 C0 7 WAREHOUSE DISCOUNT CENTER 30621 CANWOOD ST. SALES RECEIPT DATE RECEIPT NO . AGOURA HILLS. CA. 91301 PHONE: (818) 991-8846 08l18/2015 15003- 1302 . FAX: (818) 991-4867 . CUSTOMER SERVICE: (805) 222-1450 SAP GUST DAV000003575 SAP NO: 365185 BILL TO: SHIP TO: DAVE FEHTE DAVE FEHTE 5440 VALLEY CIRCLE BLVD 5440 VALLEY CIRCLE BLVD WOODLAND HILLS, CA. 91367 WOODLAND HILLS, CA. 91367 PHONE: 818-595-7503 PHONE: 818-595-7503 REGISTER SALESPERSON P.O. NO. TERMS SHIP DATE 15003 JAKE 08l20/2015 CFD THURS 8.20 JS. WDC DEL ONLY, CUST WILL INSTALL (PARTS INCLUDED), CUST GIVEN SPECS. LG FRONT LOAD WASHER GAS DRYER. GREY. MGR SPCL. WHOM 1. WM8000HVA 5.2 CU.FT. ULTRA LARGE DELIVERY MPW 08/20/2015 1 LA9.0 1,264.98 1,264.98 2. DLGX8001V 9.0 CU.FT. ULTRA LARGE STEAME DELIVERY MPW 08I20l2015 1 LA9.0 1,429.98 1,429.98 3. GASREBATE75 75 DOLLAR GAS RBT GIVEN AT DELIVERY MPW 08/20/2015 1 Exempt 0.01 0.01 4. FREE DELIVERY DROP OFF IN GARAGE AREA ON DELIVERY MPW 08/20/2015 1 LA9.0 0.00 0.00 5. 5304491978 3/ GAS DRYER INSTALL KIT DELIVERY MPW 08/20l2015 1 LA9.0 40.00 40.00 SUB-TOTAL 2,734.97 TAX 246.15 TOTAL $2,981.12 PAYMENT 1 AMEX 08l18/2015 2,981.12 CUSTOMER SIGNATURE BALANCE DUE 50-00 I AGREE TO PAY THE AMOUNT ACCORDING TO THE CARD CONTRACT Are you satis?ed with your overall shopping experience? We would like to know! WDC strives to provide the best sales and customer service possible. If you have experienced something other than this, we would like to know. Please e-mail our customer relations coordinator at com and allow up to 24 hours o?er receipt of your e-mail to be contacted during business hours Monday thru Friday. We are happy to assist in resolving any issues or concerns you may have because WDC cares. TERMS 8: CONDITIONS Wham: Warehouse Discount Center and Purchaser agree to all the terms and conditions set forth in this invoice respect to any merchandiselproduct purchased by the purchaser. as"! crate etPredu Prices on ranges, dryers and retrlgerators do not Include water lines, shut-oil valves, gas flex hoses. electric pig tails or any venting material. Warehouse Discount Center will not hook up a refrigerator or icemaker to any plastic line. Prices on built-In merchandiselproduct do not include Installation. mill Advise" g?eg: Merchandiaelproduct on ?will advise? orders will not be tagged and held. A minimum of (2) two weeks notice for appliances will be required for delivery. Necessary lead-time for plumbing items is available through your salesperson. ure To the extent that any merchandise or product ls covered by warranty issued by a manufacturer. Warehouse Discount Center has no responsibility and assumes no responsibility for the terms and conditions of the warranty. Any such mrranty issues should be and must be directed to the particular manufacturer. ?mclai Orders: Special Orders are non cancelable and non refundable. gem it any merchandise or product is delivered. there must be easy access to additional tea may apply. Purchaser agrees to indemnify Warehouse Discount I any negligence or omission on the part of the purchaser. W: Unless detective. a restocking tee oi up to 25% may be charged on all rctumedlcancelied items. Damagg gym: Damage claims will not be accepted after 8 days from date of delivery to the purchaser. m: Returned products must be in brand new condition with all packaging. product literature. and blank wan'anty cards enclosed in the exact condition in which you received them. No returns accepted after 30 days from the date of delivery to the purchaser. Product that has been used or installed is non-retumablelnon-relundabie. 23mm: invoice must be paid for In full priorto delivery. in the event Warehouse Discount Center lncures attorneys? fees or court costs to enforce purchaser obligations under this invoice, then Warehouse Discount Center shall be entitled to recover its reachable attorneys' fees and court costs from purchaser. the premises ?here the delivery is made. if additional crews or equipment is required to complete a delivery. an it full for any damages or liability that It lncurs relating to the delivery or any merchandise or product that is caused by Page 1 of 1 DATE 8/20/15 TIME MID 323135675274 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818?716-9736 ?hthE)< AUTH 567054 TBL 8 CHECK 496767 DINING stephanie AMOUNT 97.50 TAX 8.77 SUBTOTAL 10?127 TIP . . . . . . n- CUSTOMER COPY Boneyard Bistro 13539 Ventura Blvd. Sherman Oaks, CA 91423 818-906-7427 Thank You for Visiting 17 - 2 Guests Your Server was Mike 8/24/2015 7 29:50 PM ID N: 0270970 Subtotal $81.00 Discounts MNGR Comps ($12.00) Happy Hour Tkt. Discounts ($16.00) Total Taxes $5.85 Grand TotaT $70.85 Amount Due: $70.85 Ctedit Purshese Name CC Type IAmex CC Num 1018 Anproval 1507173 Server Ticket Name 117 MIMI: 1: 3 $70. 85 Tint TotaTI 7 .e CUSTOMER COPY (n no? the amount shown above. Thank You And See You Soon! 7 DATE 8/27/15 TIME MID 323135675274 5041971755 STEAK AND 537T TDPANGA CANYON BLVD WOODLAND HILLS. CA 91364 0? ;.0?5136 AMEX AUTH 597519 TBL 9 CHECK 497747 PRE-AUTH DINING ZAKZ AMDUNT 66.00 TAX 5.94 SUBTOTAL TOTAL . . . . . . . . . . . . . . . . CUSTOMER COPY mama/w Prepared For Acoouni Number Closing Dale Page 3 of 11 EXPRESS MARSHALL 09/28/15 3 EL REAL OHS Contlnued Card Number ?ammo? 09/09/15 WOODLAND WARNER FLOW WOODLAND HILL CA 25241904500 67.72 252419048 818-587-3650 09/08/15 FT R00 NUMBER 252419048 1/ 09/16/15 WOODLAND CA 180.97/ 0 8187169786 09/15/15 09/20/15 DELTA AIR LINES INC. SAN ANTONIO TX 00250900000 3 277.20/ 00676801592305 09/19/15 PASSENGER TICKET GAYLE DELTA AIR LINES INC. DELTA AIR LINES INC. SAN ANTONIO TX FROM LOS ANGELES CA TO CARRIER CLASS SEATTLE WA DL T0 LOS ANGELES CA DL T0 UNAVAILABLE 00 T0 UNAVAILABLE YY 00 09/23/15 WHSE DIS CTR AGOURAH AGOURA HILLS CA 15030000000 2,988.76/ 5 1568 818-991-8846 09/22/15 LII ?15: R00 NUMBER 1563 for FEHTE New Charges/Other Debits 3,514.65 To?al Payments/Other Credits 0.00 :3 :1 I. .J Waner Flowers 212nm? 818687-6650 PAYMENT INFORMATION ORDER SUMMARY Billed To: Order Confirmation: David Fehte 96338 c/o El Camino Real Charter High School. 5440 Valley Circle Blvd. Woodland Hills, CA 91367 United States Payment Type: American Express Credit Card Last 4 Digits: . . Otto??i?o_000i_1 8 Kissed Standard Delivery: $10.00 DELIVERY INFORMATION Tax: 5m Subtotal: $67.72 Deliver To: Diana Ryan Grand Total: $67.72 Vauey' Total inchdes both detvery and unless coupons or pronouons. United States Deliver On: 9/9/2015 Gift Message: Best wishes for a quick recovery! From Mr. Fehte and the ECR staff Substitution Policy: As indicated on your order form, you agree that if your selection is unavailable. a substitution of comparable quality and value will be delivered. Thank you for choosing Woodland Warner Flowers. We look forward to serving you. Sincerely, Lamya Mogri Woodland Warner Flowers To ensure a faster checkout when you visit us again. please be sure to login using your e-mail address and the password you created. 1 ofl 9/8/2015 1:32 PM 035756 317 ?1.66 I ll It Prmed For Amount Nun-.1332 Closing Date Page 3 Of 1 1 MARSHALL 09/28/15 EL CAMINO REAL OHS Activity Continued Card Number ?ammo? ?mm? 09109115 WOODLAND WARNER FLOW WOODLAND HILL CA 25241904800 57.72 252419048 818-587-8650 09/08/15 GI FT ROG NUMBER 252419048 091'16/15 WOODLAND CA 180 97/ 0 8187169738 09/15/15 091201?15 DELTA AIR LINES INC. SAN ANTONIO TX 09250900000 277.20/ 00676801592305 0 09119115 PASSENGER TICKET TREUHAFTIWENDY GAYLE DELTA AIR LINES INC. DELTA AIR LINES INC. SAN ANTONIO TX FROM LOS ANGELES CA TO CARRIER CLASS SEATTLE WA DL TO LOS ANGELES CA DL TO UNAVAILABLE YY DO TO UNAVAILABLE 00 09l23l15 WHSE 015 ?mu? - new 1563 - 3160 R00 NUMBEF BLVD STE 47 1622012204404 64-2334 0372571215 Total for DAVID WOODLAND ?0319 32121319 5 - - I 1 $12231? - ~?Il?Q/fga/hmallars I . WELLS Welle Fxgo BankEMTI: 25'? I. JAE-ID NA "mm 800 Thanks you! 8 A Register: 15014 9/22/2015 Transaction ID: 1583 5:59:18 PM Location: MPH Clerk: jokes DAVID FEHTF 5440 VALLEV BLVD HILLS CA 9138? Elam Qty Price TotaT Orde? [mont 2888.78 Apn?, to:l?JT4 103? New Payments 2988.76 Sub Total 0.00 Total 2008.78 Expresg qument: 2080.!0 Iota? Amount Tandened: 2980.!5 Change Due: [Ecol/?r Kitchen Appliances Plumbing Fintum Ell/75W Solid Surface Enamel-tops Appliance Specia?s: 30821 Canwood Street [exit Hayes Adobe] Agoura Hills. CA 91301 305-497-0733 813-891-8848 11509 FAX 813-991 ?1367 inkes?wdcapplianceacom 30621 CANWOOD ST. vm?i?aysi WAREHOUSE DISCOUNT CENTER SALES RECEIPT AGOURA HILLS. CA. 91301 DATE RECEIPT "0 [55'an PHONE: (818) 991-8846 09/22/2015 15014 - 1037 FAX: (818) 991-4867 DAV000003575 tin/IE? CUSTOMER SERVICE: (805) 222-1450 fag? '0 368678 - BILL TO: SHIP TO: DAVID FEHTE DAVE FEHTE 5440 VALLEY CIRCLE BLVD 5440 VALLEY CIRCLE BLVD WOODLAND HILLS, CA. 91367 WOODLAND HILLS. CA. 91367 PHONE: 818-595-7503 PHONE: 818-595-7503 REGISTER SALESPERSON P.O. NO. TERMS SHIP DATE 15014 JAKE 3 0912512015 CFD FRI 9.25 JS. WDC DEL. CUST WILL INSTALL (PARTS INCLUDED). CUST GIVEN SPECS. LG FRONT LOAD WASHER GAS DRYER. GREY. SPCL DEWRIPTION A A 1. 5.2 CU.FT. ULTRA LARGE DELIVERY MPW 09l25I2015 1 LA9.0 1,268.98 1,268.98 2. DLGX8001V 9.0 CU.FT. ULTRA LARGE STEAME DELIVERY MPW 0912512015 1 LA9.0 1,432.98 1.43298 3. GASREBATE75 75 DOLLAR GAS RBT GIVEN AT DELIVERY MPW 0912512015 1 Exempt 0.01 0.01 4. FREE DELIVERY DROP OFF iN GARAGE AREA 0N DELIVERY MPW 0912512015 1 LA9.0 . 0.01 0.01 5. 5304491978 318" GAS DRYER INSTALL KIT DELIVERY MPW 0912512015 1 LA9.0 40.00 40.00 SUB-TOTAL 2.741.98 TAX 246.78 TOTAL $2,988.76 PAYMENT 1 AMEX 0912212015 2,988.76 - CUSTOMER SIGNATURE BALANCE DUE 50-00 I AGREE TO PAY THE AMOUNT ACCORDING TO THE CARD CONTRACT Are you satis?ed with your overall shopping experience? We would like to know! ll?DC strives to provide the best .ralcs and narrower .rerwcc [mnibla (/1011 have experienced ollrer than this. we would like ID know. Please e-nmil our customer relaliortr coordinator at mm and allow up to 24 hour: ajlcr receipt nfyour d-umil be corIlacIed (luring business hours .llondqt' Fridin: We are happy alarm 11: remit-mg any Issue: or concernryou may have breatch il?DC cares. TERMS 81 CONDITIONS 0 :Wereheusc Discount Center and Purchaser agree to all the terms and conditions set torth in this with to any purchased by the purchaser. WW: Prices on ranges, dryer: and retrieeretors do not include water lines. shut-cit valves. gas ties hoses. electric pig tails or any venting material. Warehouse Discount Center will not hook up a refrigerator or lcemalrer to any plastic line. Prices on built-in do not include Installation Merchandiselproduct on ?Mil advise" Orders will not be tagged and held. A minimum cl two weelre notice tor appliances will be required ier delivery. Necessary lead-time tor plumbing items is available through your salesperson. WM: To the extent that any merchandise or product is covered by warranty lseued by manuiscturer. Warehouse Discount Center has no responsibility and assumes no responelbility tor the terms and conditions ot tho warranty. Any such warranty lasues ehouid be and must he directed to the particular manutacturer. Qrders: Special Orders are non cenceiable and non reiundablo. Meg: ii any merchandise or product is delivered, there must be easy access to the premises where the delivery is made. it additional crews or equipment is required to complete a delivery. an additional tea may apply. Purchaser agrees to indemnity Warehouse Discount in lull tor any damages or liability that it incurs relating to the delivery of any merchandise or product that Is caused by any negligence or omission on the part at the purchaser. Beam: detective. a restocking tee oi up to 25% may be charged on all rcturnedlcancelied items. mm: Damage claims will not he accepted alter a days trom date at delivery to the purchaser. m: Returned producta must be in brand new condition with all packaging. product literature. and blank warranty cards enclosed in the excl condition in which you received them. No returns accepted alter 30 days trorn the date oi delivery to the purchaser. Product that has been used or installed is Lam: invoice must be paid tor in lull prior to delivery. tn the event Warehouse Discount Center lncuree attorneya? tees or court costs to enlorco purchaser obligations under this Invoice. then Warehouse Discount Center shall be entitled to recover its resemble attorneys? toes and court coste from purchaeor. Page 1 Oil 0055391 3/7 AMERICAN Prepared For Account Number Closing Date Page 3 of 11 mass MARSHALL 10/28/15 EL CAMINO REAL CHS Activity Continued Card Number ?mm We mums 10/0211 5 MONTY WOODLAND CA 518.90 0 8187169736 10/01/15 10/16/15 DELTA AIR LINES INC. HOUSTON TX 10160900000 1,469.30/ 00676864292366 10/15/15 PASSENGER TICKET LEE DELTA AIR LINES INC. DELTA AIR LINES INC. HOUSTON TX FROM LOS ANGELES CA T0 CARRIER CLASS .J KENNEDY NY DL TO MILAN-MALPENSA ITL DL T0 ROME-DA VINCI ITAL YY 00 T0 LOS ANGELES CA AZ I 10/16/15 TRAVEL AGENCY SERVIC SAN ANTONIO TX 10160900000 50.00 89006679452471 TRAVEL AGENCY 10/15/15 MISC. CHARGE ORDER TICKET AUTH LEE TRAVEL AGENCY SERVICE TRAVEL AGENCY SERVIC SAN ANTONIO TX UNAVAILABLE TO UNAVAILABLE TO UNAVAILABLE 10/16/15 RAIL EUROPE INC WHITE PLAIN NY 13552104000 65.95/ 13552104 800-458-9555 10/16/15 DIRECT MARKETER R00 NUMBER 13552104 AVID FEHTE New Charges/Other Debits 2,104.15 2 TOtal for Payments/Other Credits 0.00 1 10/01/15 TIME 323135675274 5041971755 STEAK AND SEAFOOD 5371 TOPANGA BLVD WOODLAND HILLS, CA 91364 AMEX AUTH 513500 TBL 8 CHECK 502388 DINING VICKI 311-1001? 407 .25 TAX 36J65 SUBTOTAL TOTAL . . . . . . . . . . . . . . Camino Real High School Mail - your ticket/hotel/rail invoice 6 ('nminoRcal filial-k? David Hussey ?db. L. I your ticket/hotellrail invoice 1 message stacy ruedebusch Thu, Nov 12. 2015 at 1:37 PM To: David Hussey Hi Dave. Dave Fehte asked me to resend this invoice to you. Let me know if you have any questions. Thanks! FOR: LEE 26 OCT 15 MONDAY OTHER LOS ANGELES GTT AIRFARE AT Sl469.30~/ lof4 llX13/20157:35 AM 131 Camino Real High School Mail - your ticket/hotel/rail invoice AIR AIR 27 OCT 15 HOTEL 29 OCT 15 OTHER 2of4 DELTA AIR LINES INC FLT2476 LV LOS ANGELES DEPART: TERMINAL 5 AR NEW YORK JFK ARRIVE: TERMINAL 4 LE SEAT-25C DELTA AIR LINES INC LV NEW YORK JFK DEPART: TERMINAL 4 - TUESDAY AR MILAN MALPENSA ARRIVE: TERMINAL 1 LE SEAT-30A MILAN LINATE ALESIA DISTRIBUTION HOTEL PIERRE MILANO VIA DE AMICIS 32 MILAN IT 20123 FONE 39-027-2000581 FAX 39-2-8052157 GUARANTEED LATE ARRIVAL CONFIRMATION NON SMOKING KING ECONOMY FOOD FOR PURCHASE 845A EQP: BOEING 767-300 WI 05HR 36MIN 521P NON-STOP REF: F9ZL68 ECONOMY DINNER 700P EQP: AIRBUS A330-300 07HR 4OMIN 740A NON-STOP REF: F9ZL68 OUT-29OCT 2 NIGHTS 1 ROOM CLASSIC QUEEN-ENSUITE-AC-D QUEEN-MINIBAR-SAFE-DESK-SATT RATE-297.00EUR PER NIGHT CANCEL BY 04P DAY OF ARRIVAL 505.00 EUR APPROXIMATE TOTAL PRICE INCLUDES TAXES AND SURCHARGES - THURSDAY MILAN MALPENSA RAIL FROM MILAN TO ROME AT 11/13/2015 7:35 AM El Camino Real High School Mail - your ticket/hotel/rail invoice $65.95 FINAL PAYMENT BILLED TO AMERICAN EXPRESS 65.95* 29 OCT 15 - THURSDAY HOTEL ROME OUT-3OOCT PEGASUS CONNECT PLUS 1 NIGHT DEI MELLINI HOTEL ROOM SINGLE SUPERIOR 18MQ-194SQ VIA MUZIO CLEMENTI 81 ADSL LCD-SAT-PAYTV LAPTOP SAFE ROME IT 00193 RATE-179.00EUR PER NIGHT FONE 39 06 324771 CANCEL 02 DAYS PRIOR TO ARRIVAL FAX 39 06 32477801 GUARANTEED LATE ARRIVAL CONFIRMATION 256776702050 RQT NON SMOKING 179.00 EUR APPROXIMATE TOTAL PRICE INCLUDES TAXES AND SURCHARGES 30 OCT 15 - FRIDAY HOTEL ROME FIUMICINO ALESIA DISTRIBUTION 2 NIGHTS VISCONTI PALACE HOTEL ROMA ROOM PREMIER DOUBLE-ENSUITE-DDP VIA FEDERICO CESI 37 1 OR 2T-AIRCON-MINIBAR-SAFE- ROMA IT 00193 RATE-225.00EUR PER NIGHT FONE 39 06 3684 CANCEL 03 DAYS PRIOR TO ARRIVAL FAX 39 06 3200551 GUARANTEED LATE ARRIVAL CONFIRMATION KMISHLMEOJ DOUBLE NSM 432.00 EUR APPROXIMATE TOTAL PRICE 3of4 11/13/2015 7:35 AM El Camino Real High School Mail - your ticket/hotel/rail invoice INCLUDES TAXES AND SURCHARGES 01 NOV 15 - SUNDAY AIR ALITALIA S.A.I S.P.A ECONOMY LV ROME FIUMICINO 1010A EQP: BOEING 777?200 DEPART: TERMINAL 3 13HR 10MIN AR LOS ANGELES 220? NON-STOP ARRIVE: TOM BRADLEY INTL TERM REF: LMPBAS LE SEAT-26L SERVICE FEE XD0667945247 BILLED TO 50.00* AIR TICKET DL7686429236 HUSSEY DAVID LEE ELEC TKT BILLED TO 1,469.30* SUB TOTAL 1,585.25 NET cc BILLING l,585.25* TOTAL AMOUNT DUE 0.00 40f4 11/13/2015 7:35 AM 005502 3/6 :9 . AMERICAN Prepared For Accoum Number Closing Dale Page 3 of 9 EXPRESS MARSHALL MAYOTTE 11/28/15 EL CAMINO REAL CHS Activity Contlnuad Card Number 3 10/29/15 WARNER CENTER MARRIO WOODLAND HILLS CA 66500000000 2,730.00 6650 LODGING 10/29/15 ARRIVAL DATE DEPARTURE DATE 12/10/1512/10/15 00 ROOM RATE $2 730 . 00 R00 NUMBER 6650 11/04/15 MONTY WOODLAND CA 180.68 0 8187169736 11/03/15 11/10/15 TRIMANA LOS ANGELES CA 84223695314 4332/ 84223695314 310-772-0726 11/10/15 ROC NUMBER 8422369531498002 11/13/15 PAVILIONS STORE 2225 WEST HILLS CA 4485/ 0 GROCERY STORE 1 1 12/ 15 1 1/19/15 MONTY WOODLAND CA 83.935! 0 8187169736 11/18/15 11/26/15 LADYFACE ALEHOUSE AGOURA HILLS CA 129.71 0 RESTAURANT 11/25/ 15 Total for DAVID FEHTE New Charges/Other Debits 3,212.49 Payments/Other Credits 0.00 20-17? GUEST FOLIO WARNER CTR WOODLAND HILLS EL CAMINO REAL HIGH .00 12/16/15 18:14 6650 ROOM NAME mu: DHMRI Imu AccT# EL CAMINO REAL HIGH 12/10/15 TYPE ARmvr 301 5440 VALLEY CIRCLE PASSPORT: Rag? WOODLAND HIL CA - 913 6 7 ADDRESS DATE 10/28 2730.00 v/ SETTLED T0: AMERICAN EXPRESS 12/10 BANQUETS 942075 6457.70 12/16 CCARD-AX 3727.70 SETTLED TO: AMERICAN EXPRESS .00 WARNER CTR WOODLAND HILLS 21850 OXNARD STREET WOODLAND HILLS, CA 91367 MARRIOTT OPERATED UNDER LICENSE FROM MARRIOTT INTERNATIONAL, INC. 0R ONE OF ITS AFFILIATES lhis ?Moment iI you: only You have aymd to pay in calh or by apple-sod pPiSDnal or In ln ln legu your :n-dii cool for all amounts clursnd to you. The amounl 51mm (olumn oppmiie any nadir. can] why In column above will be (hach lu card number so! funh above. {The audit card company will bill in the mom! mamm.) "fur any mason the audit Lard mummy does no: make paymcni on [his account, you will one us such amourl. If you are dimct billed, in the am! paymm! i! not made within 75 days afIt-v (hock-out, you will us iulm-sl from tho datcun any unpaid amount 41 Du: mmuf 1.57. per month RAIL or 11": maximum allowed by Paw, pluls the muulmhh: unl of cull'u?on, Including atlurnm/ (1.13. Signature a W'arncr Center Marriott Woodland Hills (sis) ss7-?Isuu Chuck N: 942075 Page il: Prim fl: Iil Camino Real High School Football Banqucl Folio H: 6650 Slams; Posted 544? Circle Hill Method: (.?hcck llusincss ?l?ypc: Local Woodland Hills. (IA 9136'? Event ()rdcr #1337000 Function Space: {Will-17343 livcnl Malia Icr: Coll 'Cll Cavan . . . . l? Lonlaclz Jcl?l l-algicn December ll), 20 I 5 l?l?i??ltiz-?L 5.3177. i' i; I - Fund Salons A-E 215 El Camino High School Mexican Bul?l'cl $21.00 $4,515.00 Subtotal Fund $4,515.00 Audio Visual Dinncn?l?rugram. Salons All i - PSAV Quote- See Quote for Details $232.25 $332.35 Suhlulal Audio Visual $232.25 Room Rental Salons A-li Salons 5500.00 5500.00 Subtotal Room Ronlal $500.00 Service Charge l5% 5677.25 Stale Sales Tax 9% 5533.2!) (Iraml 'l'ulal: 56.45170 COPY Marrioll Proprietary and Con?dential 11/03/15 TIME .D 323135675274 5041971755 STEAK AND SEAFOOD 5371 TUPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818-716-9736 AMEA ?Wmm nuln 507114 Hi ,gtD? ?gn? AMUCNT 138.25 :qx 12.43 SUBTLSAL 150.JIHL CUSTOMER COPY TRINHNH - 333 SOUTH BEHUDRY 333 SOUTH BEHUDRY B-LEVEL L03 CH 98817 213-241-4532 1/18/2815 12:48:26 Nerchant ID: Device 2222 Terminal ID: 'Credit Sale: 1? 95 1223351313" 1 max account: enouactu?t&1818 Entra: Suiped 2 351133 .C3I2 319?: 895 8 th. Code: 5156577 RESPonse: ID: 883626759588274 CUSTOMER COPY . . . . - - . . - . . . . . . - . . . . . . . PAVILIONS STORE MGR 818*999-5939 YOU FOR SHOPPING UITH GROCERY LHYS POT CHPS ELSE 1.09 DDRITGS CHPS 1.09 KETTLE P01 CHPS SE 1.19 KETTLE P0 1.19 2 QTY KETTLE POT EHPS 80 2.38 DELI ST SNDUCH TUNR SLO 5.49 St SHNDUICH TURKEY 5.49 SC SANDUICH TURKEY 5.49 SC SANDUICH TURKEY 5 49 TURKEY 5.49 SC SNDUICH HRH REG 5.49 FRIED CKN DRUM H01 4.47 1 HISCELLRNEUUS 44.85 CHANGE .00 NUMBER OF ITEMS 13 11/12/15 12:33 2225 33 0024 28?5 YOUR CHSHIER TOOHY HHS YI 6032 HOU HHS YOUR SHOPPING 0 To ENTER TO WIN $100 GIFT CHRD HRS POINTS ERRNED TODBY Base Pnjnis 44 TOTRL 44 PoinTs Towards Nexf Reward 44 OF 100 LET US HERR FROM 1?8?7~723~3929 or visit PHUILIONS.COH PRVILIONS STORE #2225 6534 RUE UEST HILLS CH 9130? 818*999-5939 EFT EREDIT SRLE 11/12/15 12:33 CARD A REF 1511121 PRYUENT RMOUNT 44.85 DATE 1 TIME MID 32 JUDTSEEA 5041971755 3 AND SEAFOOD 5371 TOPANUA CANYON BLVD UOODLANO HILLS, CA 91354 #AdeE}( AUTH 554320 TBL 8 CHECK 50915& PRE-AUTH DINING KEITH PER AMOUNT TAX 6.0g SUBTOTAL E??gfTOTAL SIGNATURE . . . . . FEHTE DAVID CARDHOLDER WILL PAY CARD ISSUER ABOVE ANUUNT PURSUANT TO CARDHOLDER AGREEMENT MERCHANT COPY .7 I 10. I Server: COURTNEY (#216) Rec: 75 11/25/15 19:10, Swiped T: 107 Term: 1 LADYFACE ALE COMPANIE 29281 AGOURA RD. AGOURA HILLS. CA. 91301 (818)477-4566 MERCHANT CARD TYPE ACCOUNT NUMBER AMERICAN EXPRES Name: DAVID FEHTE 00 TRANSACTION APPROVED AUTHORIZATION 556744? Reference: 1125010000102 TRANS TYPE: Credit Card SALE CHECK: 109.71 TFJEFD . . ?a Ah PHONE: - CARDHOLDER WILL PAY CARD ISSUER AMOUNT PURSUANT TO CARDHOLDER AGREEMENT Customer Copy Merchant Copy 042227 3/6 1 1: 1223.13. 6411:5111: AMERICAN prepared For Number Closing Daie Page 3 019 EXPRESS MARSHALL 12/28/15 EL CAMINO REAL CHS Activity Contlnued Card Number W-m5-31018 ?damn? "mums 11/28/15 ANNUAL MEMBERSHIP RENEWAL FEE 1 1 I28 00400000116 1 395.00 I 11/15 PERIOD 01/16 THRU 12/16 12/03/15 Apple Store 10417436 CanogaPark US 18961746290 1 324.72 18961748290 APPLE STORE 12/02/15 12/10/15 MONTY WOODLAND CA 7, 195.50/ 0 8187169736 12/09/15 12/17/15 WARNER CENTER MARRIO WOODLAND HILLS CA 66500000000 ?1 3,727.70 6650 LODGING 12/17/15 ARRIVAL DATE DEPARTURE DATE 12/10/1512/16/15 00 ROOM RATE 727. 70 R00 NUMBER 6650 12/17/15 MONTY WOODLAND CA 7- 623.73 0 8187169736 12/16/15 New Char es/Other Debits 5,266.65 Tom? for DAVID FEHTE Paymegta/Other Credits 0.00 205114 I, Apple Store, Topanga 6600 Topanga Canyon Blvd, Suite 2092 Canoga Park, CA 91303 topanga@apple.com 818-577-1800 December 02, 2015 01:52 PM 6S SILICONE CASE MIDNBLU 35.00 Part Number: Return Date: Jan. 08, 2016 For Support, Visit: PS Air Jacket Rubberized 29.95 Part Number: Return Date: Jan. 08, 2016 For Support: support@powersupportintl.com Sena Antorini IPH6P 64.95 Part Number: Return Date: Jan. 08, 2016 LIGHTNING TO USB CABLE (0.5 5 19.00 Part Number: Return Date: Jan. 08, 2016 For Support, Visit: APPLE TV 3268 149.00 Part Number: Serial Number: Return Date: Jan. 08, 2016 For Support. Wsit: Sub-Total 5 297.90 Tax@9.0% 26.82 Total 324.72 Amount Paid Via AMERICAN EXPRESS (I) 5 324.72 804928 Please debit my account by 324.72 (Sale) Terminal ID: Merchant ID: Application ID: A000000025010801 Application PAN Sequence Number: 0 TVR: 0000008000 TSI: F800 Veri?ed by Signature 4' ATE 12/09/15 TIME MID 323135675274 5041971755 STEAK AND SEAFOOD 5371 TOPANGA CANYON BLVD WOODLAND HILLS, CA 91364 818-716-9736 f?b4F2?< . A?lh 590279 10 CHECK SIISAS .JE-AUTH DINING KEITH PERK AMOUNT 150.00 TAX 13.TOTAL . . . . . .hn . CUSTOMER COPY DATE 12/16/15 TIME MID 323135675274 5041971755 STEAK AND SEAFUOD 5371 TOPANGA CANYON BLVU WOODLAND HILLS, CA 91364 818*716-9736 AMEX AUTH 591951 TEL 13 CHECK 513087 PRE-AUTH DINING ZAKZ AMOUNT 494.25 TAX 44.48 EB 5553E3 TIF3 TOTAL . . . . . . . . . . . . . . . . CUSTOMER COPY MARRIOTT l8 GUEST FOLK) WARNER CTR WOODLAND HILLS EL CAMINO REAL HIGH .00 12/16/15 18:14 6650 ROOM NAME RATE DEPART llMli EL CANINO REAL HIGH 12/10/15 TYPE ARRIVE 301 5440 VALLEY CIRCLE PASSPORT: g%%g WOODLAND HIL CA 913 6 7 PAYMENT ADDRESS DATE REFERENCE I CHARGES cut-DI 15 *7 10 28 2730.00 ETTLED TO: AMERICAN EXPRESS 12 10 BANQUETS 942075 6457.70 12g16 CCARD-AX 3727.70 ETTLED T0: AMERICAN EXPRESS .00 WARNER CTR WOODLAND HILLS 21850 OXNARD STREET WOODLAND HILLS, CA 91367 MARRIOTT OPERATED UNDER LICENSE FROM MARRIOTT INTERNATIONAL, INC. OR ONE OF ITS AFFILIATES this statunent ls you: only receipt. You have ayced to pay in cash at by approwd penonal check or to authorim ut to (liaise. your ?edit can! to! all amounts chaise-d to you. The amount shown In the (tedits column opposite any audit (aid entry in the tdetmce column about will be cluatged to the ?edit card numbet set forth above. (the ctedit card company will bill in the Utt?l manna.) If for any mason the (?edit card company does not make payment on this account, you m?ll one u: such amount. It you ate dltect billed, in the event payment It not made 25 day: aftu (heclt'out, you will one intuut [mm the chock-?mt date on any unpald amount at the tate of per month (ANNUAL KATE 13's), 0! the maximum allowed by law, plut the touonable (oil of collection, including attomuy (ms. Signaturex 7 ,1 Chuck fl: Print Status: llusinuss 'l?ypc: 942075 1 Posted Local Function Space: MUL'l'll?Ll?. livcnt Mnnugcr: Collucn Food - Salons A45 215 El Camino High School Mexican liul'l'ct Audio Visual Salons All I PSAV Qtlotc - Soc Quote I'or Details Room Rental Salons Salons Warner Center Marriott Woodland Hills --8. lil (Inmino Real High School Football Banquet 5440 Valley Circle Boulevard llills. Signal l [813) 337?43th 772-23 Contact: 10,2015 . iimiuu?lg-J $2 I .00 l-?uml 3232.25 Suhtolnl Amllo Visual 5500.00 Suhtultll Room Run Service Charge 15% State Sales Tax 'l?otnl: COPY Marriott Proprietary and Con?dential i Page H: l-?olio Ht (165? llill Method: livcnt0111311126579th 5500.00 $500.00 $677.25 $533.20 365157.70