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ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL INTEREST FINANCE DAILY FINANCE FINANCE FINANCE RATE CHARGE RATE BALANCE CHARGES CHARGES Type of Balance CHARGES$0.00 $0.00 S 19.800% .05424% $0.00 $0.00 PURCHASES $0.00 $0.00 $0.00 $0.00 CASH ADVANCES 19.800% 05424% $0.00 $0.00 $0.00 — J TOTAL — Days In Billing Cycle 31 -- Important Information The enclosed Customer Agreement has been updated,and it replaces all pre'vio s versio For your convenience,updates have been underlined so they are easier to f tthe A reement and retain it for your records. ? ..,/Please review 9 6 2011 Beginning July 1,2011,the fees for overdraft protection advances wjl�be '! For advances up to$50,the fee will be$12.50 �t11 For advances more than$50,the fee will be$20.00 CITY OF SAN BERMAIRM-10 Thank you for choosing Wells Fargo! OMI(,DEVELOPMENT AGENC'� For questions,please call 1-800-225-5935,7 days a week,24 hours'a"do. Transactions Charges Credits 9 Trans Post Reference Number Description 10.001) 05/03 05103 55140583WJ5FOM3KZ MORRIS/PATRICK SOUTHWES 5 37355512 DALLAS TX 05/03/11 1 DALLAS DALLAS 7 S 10.00 0 05103 05103 55140583WJ5FOZSWD SOUTHWES 5260637355511 DALLAS Tlendor Number MORRIS/PATRICK J Contract 05/03/11 1 DALLAS DALLAS w 179.40 05/03 05/03 55140583WJ5FOZSWX SOUTHWES 5262171717570 08004359A&J&t# MORRIS/PATRICK J 05/22/11 1 ONTARIO LAS VEGAS BL 05/25/11 2 LAS VEGAS ONTARIO 05/10 05/10 551405843J5FGMY4F SOUTHWES 5262173140389 08004359 0TX UO� MORRIS/PATRICK J 05/231111 ONTARIO LAS VEGAS G o5/251112 LAS VEGAS ONTARIO TOTAL TO BE PAID 05/17 05/17 55140584AJ5FZ4W81 MORRIS/PATRICK 74614073 08004359792 TX 05/23/11 1 ONTARIO LAS VEGAS 05/24/112 LAS VEGAS ONTARIO See reverse side for important information. l 7 1 110b0L 4 ?kGE 1 04 3 10 1321 3000 3X01 DIDQSS96 8888 5596 0003 YTG Prepared For: PATRICK MORRIS • Account.Number Ending: ,8330 Statement Closing Date: 06/02/11 Transactions Trans Post Reference Number Description Credits Charges 05/24 05/24 05410194HFESVSGSS SAMMY HAGAR BA30400576 LAS VEGAS NV 41.51 ✓ 05124 05/24 05140484HLM7X3ASF DENNY'S#2269 LAS VEGAS NV 14.39✓ 05/25 05/25 55436874H4NBM7DLY ONTARIO AIRPORT LOT 4 ONTARIO CA 36.00 L-- Help our environment! Turn off paper statements&go online. If 20%of U.S.businesses&households switched to online statements&e-bills only,over 1.8 million trees would be saved each year.Sign on at www.wellsfargo.com/turnoffpaper and choose the"Online Only"delivery option. Offer for Wells MW Save up to 50% on Business Phona. Service 0 N W Virtual Office Is a complete business Unlimited affordable, Incredibly advanced business phone service over your Interhet connection, a Save up to 50% off your monthly phone bill calling to the US, Canada and eight additi0hal CoUnfl`112S # Advanced calling features Included for MEE Superior quality and reliability Let us show you how W Virtual ' • company: to the next level, Unlimited Calling Give usa, call only. today] 99 Call w 6 6 4 6 per mo/ext Or VISIt WWW.8X8.com/WellsFargo 8X8,Inc. L% RLUS 30-Day Fr'`e Ship¢ing Mona Hack Guaranlebl and Activation *Applies to Unlimited Extension Serv!ce Plans and requires I.year servim agreement and the purchase of 8x8 IP Phone(s),Applicable taxes apply. Offer expires 06/30111 Wells Fargo has included this offer With your statement because we believe you may find it valuable to you and your Wells Fatgo has not,and WIN not,provide or disclose any of your personal information to 8x8:However,if you choose to respond to this spet!al offer,898 might know that the response 15 coming from a Wells'Fargo customer:Wells Fargo makes no representation or warranties regarding the offer. F JUN 16 2011 OF^-AN BERt0A )410 is 11EVEi. .l' (: 4 aYr, ONTARIO AIRPORT LOT H M S H 0 S T 826SO, CA.VINEYARD 761 — SAMMY ' S BEACH BAR & GRILL ONTARIO, 91761 _�"`� 909-975-5434 681889 McCARRAN INTERNATIONAL AIRPORT Merchant ID: 8014681889!i ��, , C H E C K ; 2 0 9 2 Term ID: 0031940008014681889044 V T A B L E ; 1 5 / Sale ~`"�—r°= SERVER : 5187 Donna ;zzzzzzzzzzz8330 DATE : MAY 2 4 ' 1 1 7 :0 6 P M IASTERCARD EntrY Method: Swiped Dine In CARD TYPE : M S T R C A R D Al ACCT # : XXXXXXXXXXXX8330 mount: EXP DATE : XX/XX 36,00 ax: 0.00 Restaurant #2,269 AUTH CODE : 024307 $ __ )tal: - -- 3001 Las Vegas Boulevard PATRICK J MORRIS -------- -- 36.00 Las Vegas, NV 89109 i124111 21:39,03 5/24/2011 (702) 413-1923 T O T A L : 36 . 5 1 id tf; tOFERNARDIINO 8:23:34 AM de: 024 Order: 804845 Server: Quetzijap S TIP ---------------------------- Table: 23 GuesLsSEAT: 1 2011 1 Coffee 1.99 1 A L " ----------- —' —1 Ultimate Skillet fi.4.9 1 $ Add Avocado JUN 16 20 t;Y 0.99 DEVELOPMENT AGENT 1 $$ Toast 1.99 CITY OF SAN BERNARDINO X ---_icoNoMICD-EVELOPMENTAGENCY 1.46 I AGREE TO PAY THE ABOVE AMOUN Tax 0.93 IN ACCORDANCE WITH THE CARD JMatkly2011 ;x,00 ISSUER ' S AGREEMENT , CITY 0 N BERNARO!NO ECONOMIC DEVELOPMENT AGENCY Master Card 14,39 Acct:XXXXXXXX8330 AuthCode:024916 Contact us at ww,w.Dennys.com Go to w L-- 6 . ���dennys,co�i and join�n 2011 Denny's Rewd rds to receive exclusive Im s�v�ERn� offers and the latest neu�s delivered right �=��+v�Mi��s''F►���trJR°!�o�..�. to your inbo,x, Customer Copy Cathy Crosby From: Monique Fell Sent: Tuesday, June 14, 2011 9:38 AM To: Cathy Crosby Subject: FW: Air Confirmation MORRIS/PATRICK J -W4M7RD Here is the first flight—Julie made some changes and I don't know what is on the bill so I'm sending you both. From: Julie Frazier[mailto:Frazier_Ju @sbcity.org] '-- — Sent: Tuesday, May 03, 20113:52 PM To: Monique Fell Subject: FW: Air Confirmation MORRIS/PATRICK J - W41VI7RD Here is the Mayor's itinerary for ICSC. Thanks again for all of your help Julie M. Frazier-Mathews Executive Assistant to the Mayor/Education Policy& Initiatives 0 Msk Office of the Mayor { City of San Bernardino ' 300 N. D St. JUN 16 2011 San Bernardino, CA 92418 Office (909) 384-5133 CITY OF SAN BI~MENT310 (.;('3��(1?N1!C'DEVEI_t�r'P4RE^i+1 r�:t?C.?°:+;,' Cell (909)231-8453 Fax (909) 384-5067 www.sbcity.orq www.facebook.com/sbcitygov From: Southwest Airlines [mailto:SouthwestAirlines @luv.southwest.com] Sent: Tuesday, May 03, 2011 10:44 AM To: Julie Frazier Subject: Air Confirmation MORRIS/PATRICK J - W4M7RD ? R 1 Confirmation Date: Confirmation Number MORRIS/PATRICK ] May 3, 2011 W4M7RD TIARY IATOR CLICK FOR Estimated SPECIAL' _ _scnger(s) Account Number Ticket# Expiration' Points Earned SMAW MORRIS/PATRICK J 00020024197992 5262171717570 May 2,2012 947 HaaA0Wk9dAirTrar 1 All travel involving funds from this Confirmation Number must be completed yOT**hwe is no by the expiration date. changayuur trip clue to the Rapid Rewards points earned are only estimates. Not a member-visit acquon" southwest.com/rrenrolI and sign up today! •For now,it's businer&as usuall. -a' lu. Learn More Depart ONTARIO CA(0NT)at 3:15 PM EAR ,RD Sun May 2Z 1413 Arrive in LAS VEGAS NV(LAS)at 4:10 PM G Let us tike cars of Chec'rt tar ytiu_ Flip ig Inform Wed May 213 Depart LAS VEGAS NV(LAS)at 10:40 AM 'PUrthsg EarlYi3kd 25 Arrive in ONTARIO CA(ONT)at 11:35 AM Need k Car l CO$t and I _ , Payment ummary � Base Fare $146.98 +Excise Taxes $11.02 Advertised Fare $158.00 �a - JUN o 2011 - • Segment Fee $7.40 sho b#e[. CIT OF SAN i3ERNJ".R i t) • Passenger Facility Charge $9.00 s,�1(' l('L�FV� l_C?riti',l i-`'- • Security Feet $5.00 Total Payment $179.40 Current Payment(s): May 3, 2011 Mastercard XXXXXXXXXXXX8330 $179.40 ZwSecurity Fee is the government-imposed September 11th Security Fee.X. I11 Valid only on Southwest Airlines. All travel involving funds from this Confirmation 1 877.34¢-41S .j Number must be completed by the expiration date. Unused travel funds may only be applied toward the purchase of future travel for the individual named on the ticket. Any change to this itinerary may result in a fare increase. What To Do Fare Calculation: ONT WN LAS101.40NYAUVNR WN ONT45.58TZAVKNR 146.98 END ZPONTLAS XFONT4.5LAS4.5 AY5.00$ONT2.50 LAS2.50 Important Checkin Requirement Passengers who do not obtain a boarding pass and are not present and available for boarding in the departure gate area at least ten minutes prior to scheduled departure time may have their reserved space cancelled and will not be eligible for denied boarding compensation. -......_.. 2 Y�'e�Fclp.E-mail Southwest ;• s Notice of Incorporated Terms PMCMMM Air transportation by Southwest Airlines is subject to Southwest Airlines' Passenger AMArAMMMU 9M Contract of Carriage,the terms of which are incorporated by reference. w.5rv;vYwY Notice of Incorporated Terms i INnUttN4�TM,, .µ.I'M leiyl4e�f.. Travel Tips Boarding School Change Flight Cancel Flight Additional Information for Travelers Online Checkin I Free Baggage Allowance I Checkin Procedures I Inflight Service Travel Tools I Refund Information I Privacy Policy I Southwest Airlines Destinations We can notify you of flight departure or arrival status via text messages on your cell phone, pager,personal digital assistant(PDA),or e-mail account.Or,use our automated phone service by calling 1-888-SWA-TRIP. www.southwest.com I Book Air I Book Car I Book Hotel I Book Cruise I Book Vacation Package I Download DING! LD;¢ JUN 16 2011 CITY OF SAN SEMARDWO t:tj�lC%K DEVELORAF.NTAGENCY 3 Julie Frazier From: Southwest Airlines <SouthwestAirlines @Iuv.southwest.com> Sent: Tuesday, May 17, 2011 9:16 AM To: Julie Frazier Subject: Air Confirmation MORRIS/PATRICK J -W4M7RD " UTHW fi0 O ° MORRIS/PATRICK ] Confirmation Date: Confirmation Number: May 3, 2011 W4M7RD TERRY FATOR I Passenger(s) Account Number Ticket# Expiration) Estimated Points Earned a MORRIS/PATRICK J 00020024197992 5262174614073 May 2, 2012 1367 SrtnhvlestAlrlinas 3 1 All travel involving funds from this Confirmation Number must be completed Has Aoqulred A!rTr- by the expiration date. no hinge ,a your trip due to the s acgcisiton. ' For aiCAV,it's busrr us - Uai! A �AS,VEGAS NV (Travel,Time: 0 hrs 55 mins) s Date Flight Flight Information ++� K Mon May 23 1022 Depart ONTARIO CA(ONT) at 07:35 AM Arrive in LAS VEGAS NV(LAS) at 08:30 AM Return: LAS VEGAS NV TO ONTARIO CA (Travel Time: 0 hrs 55 mins) EARLYBI AL) C"ECMN Date Flight Flight Information Let us take care of check9h for you. Tue May 24 506 Depart LAS VEGAS NV(LAS) at 7:40 PM Arrive in ONTARIO CA (ONT)at 8:35 PM $10 Cost I urc:ra [ a rlr�i i Base Fare $212.10 1�' t +Excise Taxes $15.90 UN 16 20111 Advertised Fare $228.00 + Segment Fee $7.40 d�DEVEI.QI��NTT AGENCY + Passenger Facility Charge $9.00 + Security Feel $5.00 Brow%*All Cars Total Payment $249.40 n �.: r, Current Payment(s): I+ ! ) 2011 May 17, 2011 Mastercard XXXXXXXXXXXX8330 $65.00 i l May 3, 2011 Ticket Exchange $184.40 "(r]�r� r , ' ARDWO NCONi , r`�TAGI:iVC:r 1 Exchange Detail: May 10, 2011 From ticket# 5262173140389 to ticket# 5262174614073 EXCLU-SIVE 2 Security Fee is the government-imposed September 11th Security Fee. SOUTHWEST RATES AT VEGAS HOTELS Valid only on Southwest Airlines. All travel involving funds from this Confirmation Number must be completed by the expiration date. Unused travel funds may only be applied toward the purchase of future travel for the individual named on the ticket.Any change to this itinerary may result in a fare increase. 1 ImpQrJant Requirement 1-877-306-4216 Passengers who do not obtain a boarding pass and are not present and available for boarding in the departure gate area at least ten minutes prior to scheduled departure time may have their reserved space cancelled and will not be eligible for denied boarding What To 0^ compensation. a. Southwest i I RAW LL GFJIPK Air transportation by Southwest Airlines is subject to Southwest Airlines' Passenger Contract of Carriage,the terms of which are incorporated by reference. TgavW OU1414 Notice of Incorporated Terms Pleekly E-mail rim/If1M CEICK SAYE Sign up Now IVS ! +sr:e pincer. 9 :.gi..wr rro.wz.:y r..scy.•. i l Travel Tips Boarding School Change Flight Cancel Flight Additional Information for Travelers Online Checkin I Free Bacl a e Allowance i Qh—Uk!n Procedures I Infl!ght Service Travel Tools I Refund Information I Privacy Policy I Southwest Airlines Destinations We can notify you of flight departure or arrival status via text messages on your cell phone,pager, personal digital assistant(PDA),or e-mail account.Or, use our automated phone set-vice by calling 1-888-SWA-TRIP. www.southwest.com I Book Air I Book Car I Book Hotel I Book Cruise I Book Vacation Package I Download DING! r D .. ..SUN 1 fi 2011 ;CT`;'OF SAN 6i, NAADiNp r,wi"�..i•� t•G�F;npMFNTAGEkiC:v 2