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Home My WebLink About2022-12-20; Carlsbad Golf Lodging Business Improvement District; Resolution 2022-100GRESOLUTION NO. 2022-100G A RESOLUTION OF THE ADVISORY BOARD OF THE CARLSBAD GOLF LODGING BUSINESS IMPROVEMENT DISTRICT (CGLBID), APPROVING THE CASSARA REIMBURSEMENT REQUEST WHEREAS, at its Nov. 27, 2012 meeting, the Carlsbad City Council adopted Ordinance No. CS- 194 forming the Carlsbad Golf Lodging Business Improvement District (CGLBID); and WHEREAS, members of the district are assessed $2 per occupied room night, which is remitted to the city monthly through the current Transient Occupancy Tax collection process; and WHEREAS, the proceeds of the additional assessment must be used to promote golf-related tourism within the boundaries of the district; and WHEREAS, each assessed hotel determines how to spend the funds collected by its respective property, provided expenditures are for approved golf-related expenses; and WHEREAS, reimbursement of these expenses may be made quarterly upon approval of the CGLBID Advisory Board up to the amount collected per property minus administrative fees; and WHEREAS, staff has reviewed the reimbursement request in Attachment A and is recommending the advisory board approve this reimbursement and authorize staff to pay the request up to the amount available. NOW, THEREFORE, BE IT RESOLVED by the Advisory Board of the Carlsbad Golf Lodging Business Improvement District, as follows: 1. The above recitations are true and correct. 2. The CGLBID Board approves the Dec. 20, 2022 reimbursement request from Cassara (Attachment A) and authorizes staff to pay $43,661 to Cassara. DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 PASSED, APPROVED AND ADOPTED at a Special Meeting of the Advisory Board of the Carlsbad Golf Lodging Business Improvement District on the 20th day of December, 2022, by the following vote, to wit: AYES: Canepa, Mason, Rauch, Stull NAYS: None ABSENT: Stripe _____________________________________ BOB RAUCH, Vice Chair ______________________________________ SHERRY FREISINGER, City Clerk (SEAL) DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 2022 Q2 GOLF BID The Cassara Month Vendor Description Golf Bid Golf BID Quarter Invoice # Invoice Amount Golf Bid Amount March Hilton Hilton Central Reservations Commissions 10%Q2 11605-1301174 350.45$ 35.05$ March Hilton Hilton Website/GDS/TA Bookings (DS/TAC Summary)10%Q2 CONSL-1822051 16,870.35$ 1,687.04$ March INNsight SEM Management 10%Q2 3312022726644 377.99$ 37.80$ April Hilton Hilton Website/GDS/TA Bookings (DS/TAC Summary)10%Q2 CONSL-1843013 20,369.21$ 2,036.92$ April Hilton Hilton Online Travel Agency Margin Bookings 10%Q2 ACH Payment 16,743.69$ 1,674.37$ April Hilton Hilton Central Reservations Commissions 10%Q2 11605-1308062 467.70$ 46.77$ April Hilton Hilton Revenue Management Services and Package Maintenance 10%Q2 11671-1670510 2,395.00$ 239.50$ April Expedia Travel Ads Sponsored Listing Ads 20%Q2 11271930 2,000.00$ 400.00$ April LOCALE Magazine Digital Marketing Weekly/Monthly InStory, Rotating Banner Ads 20%Q2 4899-M 2,000.00$ 400.00$ April AAA AAA Website Sponsorship Listing 10%Q2 1924741 268.91$ 26.89$ April Clairvoyix Hilton Email Marketing Database Fees 20%Q2 21758 990.00$ 198.00$ April Google SEM Google Ads Budget Spend 20%Q2 ACH Payment 2,000.00$ 400.00$ April All Things Hospitality Website Hosting and Development Qtr 10%Q2 10426 120.00$ 12.00$ April Chemistry PR Public Relations Company 15%Q2 4616 1,000.00$ 150.00$ April Wedding Pro The Knot Wedding Listing 10%Q2 INVUSD591665079 630.00$ 63.00$ April INNsight Google Ad SEO Management 10%Q2 4302022726644 377.99$ 37.80$ May Hilton Hilton Website/GDS/TA Bookings (DS/TAC Summary)10%Q2 CONSL-1862787 24,597.35$ 2,459.74$ May Hilton Hilton Online Travel Agency Margin Bookings 10%Q2 ACH Payment 13,215.79$ 1,321.58$ May Hilton Hilton Central Reservations Commissions 10%Q2 11605-1315031 324.89$ 32.49$ May Hilton Hilton Revenue Management Services and Package Maintenance 10%Q2 11671-1687930 2,395.00$ 239.50$ May Hilton ALC Tradeshow and Event - General Manager Attendee 10%Q2 11671-1689151 2,500.00$ 250.00$ May All Things Hospitality SEO Website Q1 20%Q2 10479 850.00$ 170.00$ May LOCALE Magazine Digital Marketing Monthly Banners Square, Leaderboard Insta Contest 20%Q2 4900-M 2,000.00$ 400.00$ May San Diego Magazine Digital Marketing SD Mag Website - Light box 20%Q2 24498 1,000.00$ 200.00$ May San Diego Magazine Digital Marketing SD Mag Website - Best of North County 20%Q2 24454 1,500.00$ 300.00$ May Expedia Travel Ads Sponsored Listing Ads 20%Q2 11291401 1,000.00$ 200.00$ May Expedia Travel Ads Sponsored Listing Ads 20%Q2 11298412 1,000.00$ 200.00$ May Yelp Monthly Subscription Advertising 15%Q2 CC Expense 420.00$ 63.00$ May Google SEM Google Ads Budget Spend 20%Q2 ACH Payment 2,197.90$ 439.58$ May AAA AAA Website Sponsorship Listing 10%Q2 25853000 268.91$ 26.89$ May INNsight Google Ad SEO Management 10%Q2 5312022726644 377.99$ 37.80$ May Max Lux Media Drone Video and Photography 20%Q2 169 850.00$ 170.00$ May Kimberly Motos Photography Photography Images 10%Q2 48 600.00$ 60.00$ May Chemistry PR Public Relations Company 15%Q2 4630 1,000.00$ 150.00$ June Hilton Hilton Central Reservations Commissions 10%Q2 PENDING INVOICE -$ June Hilton Hilton Website/GDS/TA Bookings (DS/TAC Summary)10%Q2 PENDING INVOICE -$ June Hilton Hilton Online Travel Agency Margin Bookings 10%Q2 ACH Payment 19,392.48$ 1,939.25$ June Hilton Hilton Revenue Management Services and Package Maintenance 10%Q2 11671-1710710 2,395.00$ 239.50$ June INNsight SEM Management 10%Q2 PENDING INVOICE -$ June Google SEM Google Ads Budget Spend 20%Q2 ACH Payment 1,855.87$ 371.17$ June AAA AAA Website Sponsorship Listing 10%Q2 25853000 268.91$ 26.89$ June The Hotels Network Website Marketing Conversion Suite - 6 month billing 15%Q2 22-EIG003489 875.00$ 131.25$ June VERB Graphic Design - Marketing Artwork 15%Q2 GPRCB.026 687.50$ 103.13$ June Expedia Travel Ads Sponsored Listing Ads 20%Q2 11310174 2,000.00$ 400.00$ June Kimberly Motos Photography Photography Images 10%Q2 31 600.00$ 60.00$ June LOCALE Magazine Digital Marketing Instagram Contest, Story, Eblast, Inclusion, Full Page 20% Q2 4901-M 2,000.00$ 400.00$ June Max Lux Media Drone Video and Photography 20% Q2 171 900.00$ 180.00$ June Chemistry PR Public Relations Company 15% Q2 4642 1,000.00$ 150.00$ 155,033.88$ 18,166.89$ DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Request for Reimbursement Carlsbad Golf Lodging Business Improvement District (CGLBID) Hotel: Grand Pacific Palisades Hotel (Cassara) Hotel: Request Amount: 18,166.89 Paid For: See Attached Sheets Amount Collected minus 4% Admin Fee Date Paid: 2Q22 Paid By: Grand Pacific Palisades Hotel - Cassara Request Description (attach supporting documentation, i.e., receipts): Please see attached spreadsheet with all supporting invoices This is where the reimbursement check will be mailed: NAME OF PAYEE: Grand Pacific Palisades Hotel - Cassara STREET ADDRESS: 5805 Armada Drive CITY, STATE & ZIP: Carlsbad, CA 92008 PREPARED BY: E Kristin Dolloff DATE: 7-6-2022 TITLE: __Accounting Manager___________________ For OFFICE USE ONLY Approved By BID Manager: Date: Approved by CGLBID Board DATE ________Agenda Bill No. Resolution No. _ DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 □ DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo I Hilton I Due Date 09/15/2022 INVOICE Invoice: Invoice Date: Page: Amount Due $17.403.97 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 USA TAC INVOICE Line 2 3 4 5 6 7 Item Descrl tlon 11671-1765990 CONSORTIA BILLING For questions please call 1-800-325•5020 or email distributlon_services_customer_servlce@hilton.com. 11671-1765990 GOS FEES For questions please call 1-800-325-5020 or email distributlon_servlces_customer_service@hllton.com. 11671-1765990 HILTON ADVANCE For questions please email www.hiltonMEC.com. 11671-1765990 AMEX GLOBAL BUSINESS TRA For questions please call 1-800-325-5020 or email distributlon_services_customer_service@hllton.com. 11671-1765990 TRAVEL AGENCY COMMISSION For questions please call 1-800-325-5020 or email distributlon_services_customer_servlce@hilton.com. 11671-1765990 TRAVEL AGENT TRANSACTION For questions please call 1-800-325-5020 or email distribution_services_customer_service@hilton.com. 11671-1765990 MEETING PLANNER COMMISSI For questions please call 1-800-325-5020 or emall distributlon_services_customer_service@hilton.com. 8 11671-1765990 UR TRAVEL AGENT INCENTIV For questions please call 1-800-325-5020 or email distributlon_services_customer_servlce@hilton.com. ~rt°-\L{ $ \1l4()3Cf7 lj.f5q--f o ~4d-\. St{- 54~'3 -fu ~ 3'+35,<olf 54(o0-{0 $ 13,5~.1+ axAmt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TAX: TOTAL AMOUNT DUE: CONSL-1944424 08/31/2022 1 of 1 Net Amount 99.99 321.55 3,435.69 290.22 12,298.98 113.22 835.80 8.52 0.00 17,403.97 USO A one and one half ~rcent (1 1/2\) late ch•cge per :aonth (lSt annuol) or che highest percen~age late charge permissible by law per month, w chever is l ess, w4l be assessed on all past due invoices not paid within 30 days of billing. This invoice ia for charg ow d to HilqDfr:J I J~ng Company Inc or to one or mor e of it, subsidiarieo and affiliates AUS DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 9/5/2022 9:05:15 AM Paid Commission Report Page: 1 of 4 Di•lrihut.ion Ser,,ice-s SANPP: The cassara carlsbad,CA Currency Code: USD -ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date Chee 96029496 BOOKING.COM Aguirre Suzan 3277294308 2022-08-11 2022-08-13 $78.31 2022-08-19 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 ALAMPRESE ERICA 3266557660 2022-07-26 2022-07-28 $107.48 2022-08-11 Paid J 96029496 BOOKING.COM ALDANA ENRIQUE 3278691332 2022-08-03 2022-08-04 $36.84 2022-08-12 Paid J 96029496 BOOKING.COM Barcomb Michael 3279573766 2022-07-25 2022-07-27 $108.72 2022-08-05 Paid I 96029496 BOOKING.COM BATHE AUNDREA 3279952445 2022-08-18 2022-08-20 $79.92 2022-08-26 Paid I 96029496 BOOKING.COM BELLO CATALINA 3276333509 2022-08-09 2022-08-11 $76.56 2022-08-19 Paid I 10528324 TRAVEL LEADERS CORPORATE BIRCH CLIFFORD WADSWO 3284384469 2022-07-25 2022-07-28 $93.56 2022-08-05 Paid I 45574001 ADELMAN TRAVEL GROUP BISKEY KELLEY LYNN 3275519064 2022-07-17 2022-07-20 $89.34 2022-08-04 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT BLANKENSHIP KENNETH GLENN 3283392273 2022-08-01 2022-08-05 $63.60 2022-08-18 Paid I 05717655 TRAVEL LEADERS CORPORATE BORDES JEFFREY WILLIAM 3293357873 2022-08-12 2022-08-13 $39.30 2022-08-19 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 BOUTROS BASIL 3284856053 2022-07-24 2022-07-26 $83.75 2022-08-11 Paid I 96029496 BOOKING.COM Bruschetto Terra 3260876555 2022-08-03 2022-08-05 $83.28 2022-08-12 Paid I 96060204 BOOKING.COM BURK PATRICK 3274683253 2022-07-30 2022-07-31 $65.65 2022-08-12 Paid I 78227391 GRIFOLS VIAJES S.A. CARRATALA LAURA 3271474678 2022-07-10 2022-07-19 $314.93 2022-08-04 Paid I 96060204 BOOKING.COM casanova Adrian 3282230939 2022-08-07 2022-08-10 $110.24 2022-08-19 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Cattani Marcelline 3271614048 2022-07-16 2022-07-19 $159.71 2022-08-Q4 Paid I 96029496 BOOKING.COM Cavitt carv 3267173427 2022-07-20 2022-07-25 $364.31 2022-08-05 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Cazares Obed 3279541n6 2022-07-15 2022-07-17 $101.61 2022-08-04 Paid I -4520322 ADVANTAGE TRAVEL & INCENT CHANDLER PETER 3279346047 2022-07-21 2022-07-24 $170.10 2022-08-11 Paid I )586675 EXPEDIA STRATEGIC ACCOUNTS 19 CHEN CHENG 3278958403 2022-08-07 2022-08-09 $61.92 2022-08-25 Paid I )586675 EXPEDIA STRATEGIC ACCOUNTS 19 CLAUS JESSICA 3283553018 2022-07-16 2022-07-18 $90.36 2022-08-04 Paid I 5547973 CORPORATE TRAVEL MANAGEMENT CLINE LANDON BLAYNE 3270004522 2022-07-17 2022-07-20 $47.70 2022-08-04 Paid I )698631 EXPEDIA STRATEGIC ACCOUNTS 7 Cordova Melissa 3280999702 2022-08-Q4 2022-08-06 $92.54 2022-08-18 Paid I 5060204 BOOKING.COM Cosio Gina 3257176732 2022-07-31 2022-0S-04 $246.23 2022-08-12 Paid I l688450 TRAVEL LEADERS CORPORATE CUNKLE MELISSA 3246127873 2022-07-21 2022-07-28 $126.70 2022-08-05 Paid I 5060204 BOOKING.COM Currie Rumi 3281190523 2022-07-31 2022-08-01 $38.35 2022-08-12 Paid I ;500011 GETAROOM.COM Davidson Shannon 3270442684 2022-08-10 2022-08-12 $46.33 2022-08-25 542401 )586675 EXPEDIA STRATEGIC ACCOUNTS 19 Davis Steven 3279939639 2022-07-31 2022-08-02 $73.03 2022·08-18 Paid I i029496 BOOKING.COM De Santis Andrea 3285805936 2022-08-16 2022-08-18 $86.16 2022·08-26 Paid I ;500011 GETAROOM.COM Dellmar Debra 3281933695 2022-07-22 2022-07-24 $90.61 2022-08-11 54240: ;547973 CORPORATE TRAVEL MANAGEMENT DEQUEUOE JASON ALEXANDER 3253189525 2022-07-14 2022-07-23 $143.10 2022-08-04 Paid I )528324 TRAVEL LEADERS CORPORATE DETTMER GREGORY ALAN 3282660533 2022-08-08 2022-08-11 $72.93 2022-08-19 Paid I ;547973 CORPORATE TRAVEL MANAGEMENT DODD JAMES MICHAEL 3278076470 2022-08-02 2022-0S-04 $31.80 2022-08-18 Paid I ;547973 CORPORATE TRAVEL MANAGEMENT DODD JAMES MICHAEL 3271562430 2022-07-20 2022-07-22 $101.80 2022-08-04 Paid I !682433 TRAVEL MANAGEMENT SERVICE DULCHINOS JOHN 3282914547 2022-07-27 2022-07-28 $57.63 2022-08-11 Paid I )586675 EXPEDIA STRATEGIC ACCOUNTS 19 ELEYJIAN AN! 3283742723 2022-08-06 2022-08-08 $106.24 2022-08-25 Paid I i029496 BOOKING.COM Ellenbogen Courtney 3289083911 2022-08-10 2022-08-11 $32.28 2022-08-19 Paid I i029496 BOOKING.COM Ellenbogen Courtney 3289956621 2022-08-10 2022-08-11 $32.28 2022-08-19 Paid I 1726140 THE TRAVEL TEAM INC. ELY RICHARD SHANE 3281380156 2022-08-02 2022-08-04 $58.70 2022-08-18 Paid I ;()29496 BOOKING.COM ENRIQUEZ RICARDO 3285211317 2022-08-02 2022-08-03 $50.28 2022-08-12 Paid I 1586675 EXPEDIA STRATEGIC ACCOUNTS 19 FITZSIMONS KAREN 3261035599 2022-07-22 2022-07-26 $236.95 2022-08-11 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 @ Distribution Services 9/5/2022 9:05:15 AM Paid Commission Report Page: 2 of 4 Distrib11tion SeMiice,, ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date Chee 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Frein Steven 3282734521 2022-07-24 2022-07-25 $45.25 2022-08-11 Paid J 00448232 KEY TO THE WORLD TRAVEL French Kimberly 3241859888 2022-07-12 2022-07-17 $309.30 2022-08-04 Paid J 00448232 KEY TO THE WORLD TRAVEL French Larry 3243985034 2022-07-12 2022-07-17 $194.30 2022-08-04 Paid I 96060204 BOOKING.COM Galbraith COurtney 3278320730 2022-07-31 2022-08-()4 $207.69 2022-08-12 Paid I 96029496 BOOKING.COM Galbraith Courtney 3282596860 2022-08-04 2022-08-05 $49.08 2022-08-12 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 GALL DAVID 3271344547 2022-07-28 2022-08-01 $244.98 2022-08-18 Paid I 06547973 CORPORATETRAVELMANAGEMENT GARDINER KAREN 3280657697 2022-07-30 2022-08-01 $31.80 2022-08-18 Paid I 96060204 BOOKING.COM Gharagyozyan Georgi 3281290716 2022-08-05 2022-08-07 $97.76 2022-08-19 Paid I 96060204 BOOKING.COM Gharagyozyan Georgi 3277461219 2022-08-05 2022-08-07 $97.76 2022-08-19 Paid I 96060204 BOOKING.COM Gharagyozyan Georgi 3279545296 2022-08-05 2022-08-07 $97.76 2022-08-19 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Gonzalez Javier 3274289532 2022-07-16 2022-07-19 $160.74 2022-08-04 Paid I 96029496 BOOKING.COM GUERRA JOSE 3284815946 2022-08-08 2022-08-09 $39.19 2022-08-19 Paid I 96060204 BOOKING.COM Han Jipeng 3276958726 2022-08-07 2022-08-09 $72.28 2022-08-19 Paid I 96029496 BOOKING.COM HEPBURN MARIANNE 3280546526 2022-08-09 2022-08-12 $93.24 2022-08-19 Paid I 96060204 BOOKING.COM Hernandez Johnny 3261933909 2022-07-31 2022-08-02 $86.58 2022-08-12 Paid I 96029496 BOOKING.COM HIGGINS KELLY 3271300830 2022-07-25 2022-07-27 $83.28 2022-08-05 Paid I 96029496 BOOKING. 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ARC/IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pav Date Chee 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 MAI MELODY 3276495800 2022-07-18 2022-07-19 $35.61 2022-08-04 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Mais Rebecca 3276131921 2022-07-24 2022-07-25 $61.39 2022-08-11 Paid I 96029496 BOOKING.COM MANLEY JACOB 3271747485 2022-07-26 2022-07-30 $192.96 2022-08-05 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 MARDOYAN SMYTH RIMA 3280884131 2022-08-05 2022-08·10 $234.44 2022-08-25 Paid I 05515624 TRIPACTIONS MARKLEY JACKSON RHINEHA 3279428923 2022-07-25 2022-07-27 $67.80 2022-08-11 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 MARQUES ERIN 3270841951 2022-07-29 2022-07-31 $135.88 2022-08-18 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 MARTINEZ CLAUDIA 3281522331 2022-08-10 2022-08-13 $124.63 2022-08-25 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT MASTERSON JOSHUA DANIEL 3271175595 2022-07-10 2022-07-20 $159.00 2022-08·04 Paid I 96029496 BOOKING.COM McDaniel Holly 3295062172 2022-08·09 2022-08-11 $88.56 2022·08·19 Paid I 96029496 BOOKING.COM MCDONALD JENNIFER 3263058330 2022-08-03 2022-08-05 $83.28 2022-08-12 Paid I 45500011 GETAROOM .COM Mead Susan 3274135695 2022-07-21 2022-07-23 $72.51 2022-08-04 54240: 96029496 BOOKING.COM Merodio Lilia 3276395233 2022-07-27 2022-07-30 $193.07 2022-08-05 Paid I 45500011 GETAROOM.COM MILLER ESMERALDA 3277296459 2022-08-04 2022-08-05 $26.86 2022-08-18 54240! 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Miranda Angie 3273945495 2022-08-04 2022-08-07 $119.35 2022-08-25 Paid I 49688450 TRAVEL LEADERS CORPORATE MOORE AMY 3280360576 2022-08·08 2022-08·11 $77.52 2022·08·19 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Moreno Gonzalez Joel 3280116342 2022-07·28 2022-07-30 $90.45 2022-08·11 Paid I 96029496 BOOKING.COM Movsessian Lernik 3283520351 2022·08·11 2022-08-12 $30.48 2022-08-19 Paid/ 45585562 TS! USA MURCIABILBAO PABLO D 3285225369 2022-08-01 2022-08-02 $27.64 2022·08·18 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Namasivayam Viswanathan Senthil Kumar 3262072254 2022-08-05 2022-08-07 $128.86 2022-08-25 Paid I 10528324 TRAVEL LEADERS CORPORATE NIEMANN DAVID PATRICK 3271446714 2022-07-25 2022-07-28 $94.10 2022-08-05 Paid I 96060204 BOOKING.COM NOE MASSIMO 3283994103 2022-08-05 2022-08-07 $110.50 2022·08·19 Paid/ 6029496 BOOKING.COM OROKE KELLY 3274241697 2022-08-08 2022-08-11 $93.48 2022-08·19 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 OROZCO JORGE 3277445721 2022-07-27 2022-07-28 $32.31 2022-08-11 Paid I 6029496 BOOKING.COM Pillado Edward 3282953936 2022-08-08 2022-08·11 $110.04 2022-08-19 Paid I 6029496 BOOKING.COM Prokudina Alona 3282578656 2022-08-01 2022-08-06 $199.80 2022-08·12 Paid/ 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 Puchbauer Diane 3276514933 2022-07·24 2022-07-26 $97.64 2022-08-11 Paid I 1683324 TRAVEL SYNDICATION TECHNO QUIWNAN JAMES 3284354857 2022-07-30 2022-08-01 $66.90 2022-08-18 Paid I 6060204 BOOKING.COM RAMIREZ ERIKA 3282057261 2022·07·29 2022-08-01 $136.11 2022-08-12 Paid I 5710972 CADENCE CORPORATE & MTGS RANA SAMIR 3284348908 2022-08-03 2022-08-05 $43.80 2022-08-18 Paid/ 5710972 CADENCE CORPORATE & MTGS RHODA WILLIAM SCOTT 3277254082 2022-08-11 2022-08-13 $43.80 2022-08-25 Paid I 6547973 CORPORATE TRAVEL MANAGEMENT RICHARDSON MEREDITH A 3266170460 2022-07-17 2022-07-22 $79.50 2022-08-04 Paid I 0798904 EXPEDIA STRATEGIC ACCOUNTS 8 RICHART THOMAS 3248185682 2022-07-30 2022-08·01 $123.48 2022-08-18 Paid I 9688450 TRAVEL LEADERS CORPORATE RITCHIE CAMERON 3269585290 2022-08-09 2022-08-11 $49.47 2022-08-19 Paid I 8506833 KIEWIT TRAVEL ROCHE WILLIAM 3284992340 2022-07-24 2022-07-25 $32.30 2022-08-11 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 ROSENBERG INBAR 3276996992 2022-07-30 2022-08-01 $129.39 2022-08-18 Paid I 8538334 BCD TRAVEL ROTH ERIC DAVID 3282809747 2022-08-09 2022-08-10 $21.17 2022-08-25 Paid I 5029496 BOOKING.COM Rubio Christian 3277055695 2022-08-11 2022·08·13 $73.32 2022-08-19 Paid I 5547973 CORPORATE TRAVEL MANAGEMENT RUSSELL LAWRENCEG 3284475799 2022-07-20 2022-07-22 $31.80 2022-08-04 Paid I 5060204 BOOKING.COM RUVALCABA JOSE 3282457591 2022-08-07 2022-08-08 $32.37 2022-08-19 Paid I 5029496 BOOKING.COM Sagita Sylvia 3268154690 2022-08-08 2022-08-11 $97.68 2022-08-19 Paid I )698631 EXPEDIA STRATEGIC ACCOUNTS 7 Sanchez Alexander 3256598742 2022-07-19 2022-07-20 $43.30 2022-08-04 Paid I 5547973 CORPORATE TRAVEL MANAGEMENT SCHMIDT JOSEPH A 3276977426 2022-07-20 2022-07-22 $31.80 2022-08-04 Paid/ )698631 EXPEDIA STRATEGIC ACCOUNTS 7 SEDLER DANIELLE 3277643620 2022-07-25 2022-07-26 $46.93 2022-08-11 Paid J )698631 EXPEDIA STRATEGIC ACCOUNTS 7 Seibert Matthew 3283189710 2022-07-27 2022-07-29 $86.05 2022-08-11 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services Paid Commission Report Dutribu_tion Se...-ice5 ARC/ IATA# Travel Agent Name Last Name ----First Name Confirmation # 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 5eliem Ahmed 3282770334 96060204 BOOKING.COM Silva Steve 3282401378 05695594 AL TOUR INTERNATIONAL INC. SMITH SHAINAM 3278612855 11936735 TRAVEL INCORPORATED SNYDER DANIEL 3284554592 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Solano Amber 3274929752 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 5pragan ERIN 3272970267 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 SPRAGUE EDGAR 3270879584 95029495 BOOKING.COM Steinfelder Erik 3227120558 96029495 BOOKING.COM Stlllwell Shaquana 3278522450 05515624 TRIPACTIONS SULLIVAN BRENDAN TYLER 3279323880 05515624 TRIPACTIONS SULLIVAN BRENDAN TYLER 3278544090 95029495 BOOKING.COM SUPETRAN ROBYN 3271035177 05515624 TRIPACTIONS SURAPOL CHRISTOPHER 3273308883 50598631 EXPEDIA STRATEGIC ACCOUNTS 7 TAITAGUE CHRISTOPHER 3282039092 00448232 KEY TO THE WORLD TRAVEL Tchong Maria 3239203846 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 THATCHER LEE 3277441977 96029496 BOOKING.COM THURMAN SHAWN 3279926521 05531024 AUTOMOBILE CLUB OF SOUTHERN CALIF TOPETE ELIZABETH 3278694995 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 URANCHIMEG TUSHIGBAT 3285042810 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Vargo Matthew 3270002141 96060204 BOOKING.COM Velasco Narsiso 3281730646 i060204 BOOKING.COM Von Kane! Debbie 3285000408 1698531 EXPEDIA STRATEGIC ACCOUNTS 7 WANG KAREN 3262247923 ;500011 GETAROOM.COM Wheeler Megan 3277942230 ;775540 Destinations Vacation Center WRIGHT DARIUS 3261428767 029496 BOOKING.COM Xuefen Li 3291706913 ,029496 BOOKING.COM Yaghoubi masihi Armela 3283065162 029496 BOOKING.COM Ye Carol 3283590854 029496 BOOKING.COM Ye Carol 3279861357 698631 EXPEDIA STRATEGIC ACCOUNTS 7 Zhao Dingding 3285130100 060204 BOOKING.COM ZHIFU LIU 3281481728 Agency Name : HelmsBriscoe Last Name First Name Confirmation# Arrival Date Departure Date Pre Payment DJO/Enovis Bra 0 2022-10-23 2022-10-29 End of Report 9/5/2022 9:05:15 AM Page: 4 of4 Arrival Departure Commission Paid Pay Date 2022-08-05 2022-08-07 $104.52 2022-08-25 2022-08-07 2022-08-08 $31.59 2022-08-19 2022-07-22 2022-07-23 $55.30 2022-08-04 2022-07-26 2022-07-29 $80.92 2022-08-11 2022-07-29 2022-07-30 $67.94 2022-08-11 2022-08-01 2022-08-04 $125.62 2022-08-18 2022-07-15 2022-07-18 $154.65 2022-08-04 2022-08-03 2022-08-08 $248.88 2022-08-19 2022-08-01 2022-08-03 $75.36 2022-08-12 2022-07-24 2022-07-25 $33.90 2022-08-11 2022-07-25 2022-07-27 $79.80 2022-08-11 2022-08-05 2022-08-08 $92.28 2022-08-19 2022-07-15 2022-07-17 $37.63 2022-08-04 2022-07-18 2022-07-22 $157.49 2022-08-04 2022-07-12 2022-07-17 $222.80 2022-08-11 2022-07-29 2022-07-31 $136.54 2022-08-18 2022-08-15 2022-08-17 $54.72 2022-08-26 2022-08-05 2022-08-07 $99.60 2022·08-25 2022-07-24 2022-07-27 $165.51 2022-08-11 2022-07-22 2022-07-25 $194.08 2022-08-11 2022-08-07 2022-08-09 $69.81 2022-08-19 2022-08-05 2022-08-08 $131.04 2022-08-19 2022-07-26 2022-07-28 $86.60 2022-08-11 2022-07-22 2022-07-24 $115.77 2022-08-11 2022-07-21 2022-07-23 $99.87 2022-08-11 2022-08-09 2022-08-10 $36.36 2022-08-19 2022-08-11 2022-08-12 $30.48 2022-08-19 2022-08-01 2022-08-03 $98.64 2022-08-12 2022-08-01 2022-08-03 $100.99 2022-08-12 2022-08-01 2022-08-03 $64.84 2022-08-18 2022-08-14 2022-08-15 022-08-26 Totals: $16,012.48 Pay Date Check# Comm. Code 2022-08-25 Paid ACH C C OSS°'fT}-M JD'J-d-fK +r 0'(1r-C d'W\ JV1i >>(<lVl S Chee Paid I Paid I Paid I Paid I Paid I Paid I Paid I Paid I Paid I Paid/ Paid/ Paid I Paid I Paid I Paid I Paid I Paid I 542401 Paid I Paid/ Paid I Paid I Paid I 54240: Paid/ Paid I Paid I Paid I Paid I Paid I Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Du Date I Hilton I INVOICE Payment Terms 15 Next Mo 09/15/2022 Invoice: Invoice Date: Page: 11605-1337125 08/31/2022 1 of 1 Amount Due $832.76 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States HRW CLUSTER BILLING Line Item Description 11605-1337125 Resmax Cost based on 5.15% commission on consumed revenue, capped at 3 nights. For more detail, see FAQs: http://tiny.cc/resmaxfaqs2022. If you have more questions after reading the FAQs, please feel free to contact resmaxsupport@hilton.com w-.)tt ~ Z3~,,(p 54(o g--i 0 TOTAL AMOUNT DUE: Net Amount 832.76 832.76 USD A one and one half percent 11 1/2%) late charge per month (18\ annual) or the highest percentage late charge permissible by law per month, whichever i s less , will be assessed on all past due invoices not paid within 30 days of billing . This i nvoi ce is for charges owed to Hilton Domesti c Operating Company Inc or to one or more of its subsidi aries and affiliates DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo Due Date 09/15/2022 INVOICE Invoice: Invoice Date: Page: 11671-1752632 08/25/2022 1 of 1 Amount Due $2,395.00 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States REVENUE MANAGEMENT INV Line Item Description 1 11671-1752632 Revenue Mgmt Consolidated August 2022 Revenue Management Consolidated Charges -Questions regarding this invoice should be directed to: RMCCinfo@hllton.com. ~.}4 ~23"tS '?tf<o ~ -{ 0 TOTAL AMOUNT DUE: ~ <is/J-6/22- A Ub Net Amount 2,395.00 2,395.00 USO A one a.nd one half percent (l l/2t) late charge per month (181 annual) or the highest percentage late charge permissible by law per month, whichever is less, will be assessed on all past due invoices not paid within 30 days of billing. Thia invoice is for charges owed to Hilton Domestic Operating Company Inc or to one or more of its subsidiaries and affiliates DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Locale Magazine P.O. Box 2971 Newport Beach, CA 92659 949-436-8910 accounting@localemagazine.com LocaleMagazine.com ORDERED BY: The Cassara #69323 INVOICE DATE 07/15/2022 Publication Locale Website Locale Website Locale Website DUE DATE 08/14/2022 Issue October 2022 October 2022 October 2022 BILL TO: Bill To: The Cassara #69323 Attn: Charity Deschaine Ad Size INVOICE# 4903-M PO# Monthly In Story Ad (Related Story) Monthly Rotating Rectangle Banner Monthly Rotating Leaderboard Banner TERM Net 30 Installment Total: $2,000.00 Barter Due: $0.00 Note. Order 1350, Installment 8 of 12 For payments by mail please make checks payable to: LOCALE Lifestyle Magazine, LLC P.O. BOX 2971, Newport Beach, CA 92659 ~.\L\- -W ?!)00 5tf(p6-{c) Ck ~/0/°'g__ -._jlJLY 1/1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Carlsbad & Encinitas Magazines PO Box 2089 Carlsbad, CA 92018 US 760-533-8477 tim@carlsbadmagazine.com clickoncarlsbad.com INVOICE# 9799 ACTIVITY BILL TO Charity Deschaine The Cassara Carlsbad 5805 Armada Drive Carlsbad, CA 92008 DATE 09/01/2022 Full Page Current -6xrate TOTAL DUE $494.50 Full Page Ad -Carlsbad Magazine (Sep/Oct 2022) Discount-Misc. Miscellaneous Discount Special Agreement Special Agreement. Monthly invoicing. Invoice #1 of 2. DUE UPON RECEIPT. Carlsbad Magazine appreciates your business! Please submit payments to: Wheelhouse Media PO Box 2089 Carlsbad CA 92018 ~.14 DUE DATE 09/15/2022 QTY BALANCE DUE f 41lf. 5D 5"4~S-f 0 Ck-q/1 /i'J-. fW-b TERMS Due on receipt RATE 2,426.00 -1,437.00 -494.50 Invoice ENCLOSED AMOUNT 2,426.00 -1,437.00 -494.50 $494.50 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 .Expedia· Bill To: Grand Pacific Resorts Attn: Accounts Payable 5805 Armada Drive Carlsbad , CA 92008 United States VAT/Tax ID: 593813296 Customer Contact: Charity Deschaine I Line # I Description 1 TravelAds Trx # 347248286, 08/10/2022 "41:25AM The Cassara Carlsbad, Tapestry Collection by Hilton(41973900) Invoice Date(s) 1 0-Aug-2022 Invoice: Invoice Date: Customer No: Payment Terms: Due Date: 11371471 1 0-AUG-2022 3417429 30 NET 09-SEP-2022 Please Remit To: aty I Travelscape, LLC Check Option: PO BOX 847677 Dallas, TX 75284-7677 Electronic Payment Options: Account name: Travelscape, LLC Account#3751606213 ASA (ACH) #111000012 ASA (wire) #026009593 SWIFT: BOFAUS3N Bank of America, NY Please include your invoice number when remitting payment. Unit Price I Amount I 2,000.00 2,000.00 AMOUNT DUE USO 2,000.00 For questions concerning your account, please contact customer service at Expediacollections@expediagroup.com. Travelscape, LLC 701 S Carson Street, Ste 200 Carson City, NV 89701 Page 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 eexpedia· Invoice Invoice: Invoice Date: Customer No: Payment Terms: Due Date: 11385115 26-AUG-2022 3417429 30 NET 25-SEP-2022 Bill To: Please Remit To: Grand Pacific Resorts Attn: Accounts Payable 5805 Armada Drive Carlsbad , CA 92008 United States VATfrax ID: 593813296 Customer Contact: Charity Deschaine Travelscape, LLC Check Option: PO BOX 847677 Dallas, TX 75284-7677 Electronic Payment Options: Account name: Travelscape, LLC Account#3751606213 ABA (ACH) #111000012 ABA (wire) #026009593 SWIFT: BOFAUS3N Bank of America, NY Please include your invoice number when remitting payment. I Line# I Descrietion Date(s) O!}'. I Unit Price I Amount I 1 TravelAds Trx # 357684502, 08/26/2022 m 25c22PM e Cassara Carlsbad, pestry Collection by ton(41973900) 26-Aug-2022 Iep\-.14 ~-500 54foS-l0 ct--C//1 )O\~ A\lG 500.00 AMOUNT DUE USO For questions concerning your account, please contact customer service at Expediacollections@expediagroup.com. Travelscape, LLC 701 S Carson Street, Ste 200 Carson City, NV 89701 Page 1 of 1 500.00 500.00 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 e.expediaa Bill To: Grand Pacific Resorts Attn: Accounts Payable 5805 Armada Drive Carlsbad , CA 92008 United States VAT/Tax ID: 593813296 Customer Contact: Charity Deschaine I Line # I Description 1 TravelAds Trx # 360189630, 08/30/2022 02:50:03PM The Cassara Carlsbad, Tapestry Collection by Hilton(41973900) Invoice Invoice: Invoice Date: Customer No: Payment T arms: Due Date: 11386637 30-AUG-2022 3417429 30 NET 29-SEP-2022 Please Remit To: Date(s) a~ I 30-Aug-2022 Travelscape, LLC Check Option: PO BOX 847677 Dallas, TX 75284-7677 Electronic Payment Options: Account name: Travelscape, LLC Account#3751606213 ABA (ACH) #111000012 ABA (wire) #026009593 SWIFT: BOFAUS3N Bank of America, NY Please include your invoice number when remitting payment. Unit Price I Amount I 2,000.00 2,000.00 AMOUNT DUE USO 2,000.00 ~-14 ~2-1)00 5Lf-~s-ro ct; '6/3t/r>-B-- A~G For questions concerning your account, please contact customer service at Expediacolleclions@expediagroup.com. Travelscape, LLC 701 S Carson Street, Ste 200 Carson City, NV 89701 Page 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 " ' AclOUl'otN,111'1'1,f ..., .... lttf..-.otit '"""'"" 0eKf1Ptlon fl:tt GL PROP 41.tAGr.aAdPICificP,,~Hole-l l/"20Jl GOOGI£ AD ~= PltEAUTHORIZID ACH DrBIT GOOOLE AOWOII0$;43 """"' ...,.,. CASSARA 41AAGnndP~ftcPiillsadMttat.J 1/IJ/lOV. GOOGI£ AD ~ZEDACHcon' GOOGLE ADWOODS~I 22DIU USOO}HT6FI ....... CASSARA 41.U.GrandPM:tPcPaltsades~I 1/ll/MU. GOOGLE AD _ ... PREAUTH0RtZ£D ACH DEBIT GOOOLE AOWOflOS=-'3 22Dl2l ....... CASSARA CWAGr1tldP1dftcP•Hs.tdesHo1~ ll~/2012 GOOGI£ AD PREAl.RltOltlzm ACH OE8IT GOOGLE Al>WOtIDS:43 ,,..., ,....,. CASSAAA I ( ~~, .. ) - DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Account Number: 25853000 Invoice Invoice Number: 1935208 Invoice Date: 8/1612022 SC Customer P.O./Ref.: Charity Deschaine PAGE: 1 of 1 See Reverse Side for Important Information .--8-il_l _T_o_: ---:T=:-H=E,...,C,....,Ac-::s"'"s"'"'AR=--A,-c-=-A.,..,R,...,.L--=-s=BA.,..,D=----,....,.A""""T,,_.A=PE=-s=T=R.,..,Y---=c--=-o-,--LL,_E_,,c=T-. Ship To· THE CASSARA CARLSBAD, A TAPESTRY COLLECT 5805 ARMADA DR • 5805 ARMADA DR CARLSBAD CA 92008 CARLSBAD CA 92008 Customer Service: (407) 444-7253 or Toll -Free (800) 866-5222 (U.S. or Canada) or Fax (407) 444-7274 Item Description Item Number Unit Tax Quantity Unit Price Total Price cc: cdeschaine@gpresorts.com Questions concerning this invoice contact Patty Maggi e-mail pmaggi@nalional.aaa.com aaa.com Advertising 15424 EA Sponsored Listing N 1.0000 540.0000 540.00 15% Term Discount 15432 EA N -1.0000 81.0000 -81.00 Adjustment 15428 EA N 1.0000 .5000 0.50 INSTALLMENT 1 OF 12 August 2022 The Cassara Carlsbad, a Tapest CARLSBAD CALIFORNIA Terms: Net 30 Cue Cate: 911512022 Tax@ 0 % 0.00 "TOTAL DUE 459.50 Payable in US Funds. Return this portion with your payment. Please write your account number on your check. Account Number: 25853000 Make your checks payable to AAA and mail to: Invoice Number: 1935208 sc AAA -Mail Stop 2 Amount Due: 459.50 1000 AAA Drive Heathrow, FL 32746-5063 Credit Card and ACH: Register to self-pay: https:/ /pay. national. aaa.com/en-US/Account/Log in THE CASSARA CARLSBAD, A TAPESTRY COLLECT 5805 ARMADA DR CARLSBAD CA 92008 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 <\.P THE db HOTELS NETWORK United States Eighty Co. (dba ihe Hotels Network) One Commercial Center 1201 Orange St#600 Wilmington DE 19899 US EIN: 30-0876309 Bill To The Cassara Carlsbad The Cassara Carlsbad 5805 Armada Drive Carlsbad California CA 92008 United States VAT Registration Number: 59-3813296 Terms Net30 Days BIii Frequency Quantity Months Item Conversion Suite PAYMENT INFORMATION: Payment Method Check Please send your checks to the following address, Silicon Valley Bank ATTN: Deposit Services/H F105 3003 Tasman Dr. SANT A CLARA CA 95054 On the back, please have the following: FOR REMOTE DEPOSIT ONLY-SVB Eighty Co. Cliecking Account Number: 3301341142 TOTAL Due Date 31.08.2022 Please include invoice number 22-EIG004S48 in your payment description 111111111111111 I I Ill I IIIIIIIII 1111111111 22-EIG004548 1¥.H- ~,1S> r;4~s -ro ~ i/10/ag., ()rtlb Sales Invoice #22-EIG004548 PO # $175.00 01.08.2022 $175.00 Rate $175.00 Subtotal Tax(O%) Total Amount $175.00 $0.00 $175.00 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Reader San Diego Reader Tax ID:45-4552800 2323 Broadway, Suite 107 San Diego, CA 92102 619-235-3000 Bill to: Paul Stearns Bill to ID: The Cassara Carlsbad/ Grand Pacific Resorts 5805 Armada Drive Carlsbad, CA 92008 Ad Insertions included in this Invoice Date Type Description 8/11/22 lx l" R -Best Of: First Position 8/11/22 lxl" R -Best Of: SOY Banner 8/11/22 lxl" R -Best Of: Custom Voting Link 8/11/22 lx l" R -Best Of: Profile Card 8/18/22 Web -e-Newsletters: Dedicated Blast -. I/ \Y ~\. I -··~ f"I,, n Yi :;) ... roo-, --I /,i ~-u --.. , -_,,," ~ ,,., """"\ Items: f l j V 0 / 0--' / 0-G.r' -u AUG_ Please make check payable to San Diego Reader Thank you for advertising with the San Diego Reader. Please note that our invoices have changed. Please return this portion with your payment Invoice Date: 811112022 Invoice # 285629 Account # 57618 Remit Payment to: San Diego Reader TaxlD:45-4552800 2323 Broadway, Suite 107 San Diego, CA 92102 Invoice Invoice # 285629 Invoice Date: 8/11/2022 Terms: Prepay Rep: CR Sold to: Account ID: Paul Stearns The Cassara Carlsbad I Grand Pacific Resorts 5805 Armada Drive Carlsbad, CA 92008 Total Charges Payments Applied Total Balance Due on Receipt Amount Enclosed Advertising Total Balance Due on Receipt Sl,630 $1.630 Advertising DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Chemistry Public Relations 402 West Broadway, Suite 131 O San Diego, CA 92101 Bill To Charity Deschaine 5805 Annada Drive Carlsbad, CA 92008 Date Description PR Services for The Cassara Carlsbad -Aug 2022 Please note our new address. Phone# 619/236-8397 P.O. No. Hours Total Invoice Date Invoice# 8/1/2022 4666 Terms Project Net30 Rate Amount 1.000.00 1.000.00 $1,000.00 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo I Hilton I Due Date 08/15/2022 INVOICE Invoice: Invoice Date: Page: Amount Due $26,067.34 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 USA TAC INVOICE Line 2 3 4 5 6 Item Description 11671-1746152 CONSORTIA BILLING For questions please call 1-800-325-5020 or email distrlbution_servlces_customer_servlce@hilton.com. 11671-1746152 GOS FEES For questions please call 1-800-325-5020 or email distribution_services_customer_service@hilton.com. 11671-1746152 HILTON ADVANCE For questions please email www.hiltonMEC.com. 11671-1746152 AMEX GLOBAL BUSINESS TRA For questions please call 1-800-325-5020 or email distribution_services_customer_servlce@hilton.com. 11671-1746152 TRAVEL AGENCY COMMISSION For questions please call 1-800-325-5020 or email distrlbution_services_customer_service@hllton.com. 11671-1746152 TRAVEL AGENT TRANSACTION For questions please call 1-800-325-5020 or email distribution_services_customer_servlce@hilton.com. 7 11671-1746152 UR TRAVEL AGENT INCENTIV ~ For questions please call 1-800-325-5020 or email \{[_~-,-= distribution_services_customer_servlce@hilton.com. "fi.-\ l} \ 'I)ef>t, )Y $ ;>.fo / 001?'<-f 5q5q-(u 4804.Dq 54 '°'3-( 0 ti(, S'~ 17 .'7 D TOTAL TAX: TOTAL AMOUNT DUE: Tax Amt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONSL-1914700 07/31/2022 1 of 1 Net Amount 384.44 419.65 5,217.90 193.18 19,688.02 150.66 13.49 0.00 26,067.34 USO t:j<f(()() -(0 { ~D,04-S. 35 A one an one h f rcent ~ ~, f:2:~ per month (18\ annual) or the highest percentage late charge permissible by law per hich er is less, will be assessed on all past due invoices not paid within JO days of billing. This invoice ,. ,., --J UL~'""""'''~,....,,,,.,.,,.=•.,=••.,,,.•-'"'''''' •M '''''"''·· DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo Due Date 08/15/2022 INVOICE Invoice: Invoice Date: Page: 11605-1329576 07/31/2022 1 of 1 Amount Due $1,264.87 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States HRW CLUSTER BILLING Line Item Description 11605-1329576 Resmax Cost based on 5.15% commission on consumed revenue, capped at 3 nights. For more detail, see FAQs: http://tiny.cc/resmaxfaqs2022. If you have more questions after reading the FAQs, please feel free to contact resmaxsupport@hilton.com ~,)if t1~tt,4 .g7 ~q~3-(0 Ck ~ Ir /d-9. JVGy TOTAL AMOUNT DUE: Net Amount 1,264.87 1,264.87 USC A one and one hal! percent (1 1/2%) late charge per month (18% annual) or the highest percentage l ate charge permissible by law per mont h, whichever is less, will be assessed on al l past due invoices not paid wi t hin 30 days of billing. This invoice is for charges owed to Hi l ton Domestic Operating Company I nc or to one or more of i ts subsidiaries and affiliates DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 @ Distribution Services 8/7/2022 6:16:31 PM Paid Commission Report Page: 1 of6 Distrih11tfon Sorvic,e,; SANPP: The Cassara Carlsbad,CA Currency Code: USD ---ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date Chee 06547973 CORPORATE TRAVEL MANAGEMENT ADAMS STEPHEN M 3257964076 2022-06-26 2022-07-01 $79.50 2022-07-21 Paid I 11683324 TRAVEL SYNDICATION TECHNO AGUAYO ElAINE 3251654583 2022-06-28 2022-06-30 $69.40 2022-07-21 Paid I 11683324 TRAVEL SYNDICATION TECHNO ALEJOLARA ALEJANDRO 3270160267 2022-06-29 2022-06-30 $21.30 2022-07-21 Paid I 96060204 BOOKING.COM ALVAREZ VANESSA 3270718942 2022-07-01 2022-07-02 $33.67 2022-07-15 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Amezcua Jose 3267495283 2022-06-28 2022-06-29 $28.46 2022-07-14 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Andaya Nieva 3266262953 2022-07-04 2022-07-05 $26.34 2022-07-21 Paid I 45660893 FROSCH INTERNATIONAL TRAV ANDERSON ANNMARIE 3269187526 2022-07-07 2022-07-10 $85.98 2022-07-28 Paid I 14635375 DIRECT TRAVEL ANDERSON SCOTT 3270204291 2022-07-04 2022-07-07 $66.90 2022-07-21 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 ANGLIN SHANDY 3262290477 2022-07-02 2022-07-03 $59.54 2022-07-21 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Aquino Justin 3263279460 2022-06-18 2022-06-21 $119.07 2022-07-07 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 ARAMYAN ANZHELA 3273620281 2022-07-02 2022-07-04 $87.71 2022-07-21 Paid I 96029496 BOOKING.COM Austin Brittany 3255645572 2022-07-06 2022-07-09 $123.24 2022-07-15 Paid I 96060204 BOOKING.COM AVALOS ARACELI 3267771604 2022-07-01 2022-07-02 $45.11 2022-07-15 Paid I 96029496 BOOKING.COM Ayala Renee 3271129295 2022-07-14 2022-07-16 $104.76 2022-07-22 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Babayan Andrey 3272524396 2022-06-17 2022-06-19 $86.76 2022-07-07 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 BAI JIA 3260129387 2022-06-19 2022-06-21 $54.51 2022-07-07 Paid I 96029496 BOOKING.COM BAILEY ERNEST 3266840278 2022-07-04 2022-07-06 $49.92 2022-07-15 Paid I 45889712 COLWICK TRAVEL CORPORATIO BALLESTEROS MARGARET 3256347561 2022-06-09 2022-06-16 $176.30 2022-07-07 Paid I ·0698631 EXPEDIA STRATEGIC ACCOUNTS 7 BANKARD JEFFREY 3250981996 2022-06-23 2022-06-27 $239.14 2022-07-14 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 BANKS GLORIA 3274228537 2022-06-22 2022-06-23 $28.46 2022-07-07 Paid I 0528324 TRAVEL LEADERS CORPORATE BARNETT ROBERT LEE 3268401306 2022-07-05 2022-07-08 $64.60 2022-07-15 Paid/ 0528324 TRAVEL LEADERS CORPORATE BARNETT ROBERT LEE 3271275942 2022-06-27 2022-06-30 $76.25 2022-07-15 Paid I 5660893 FROSCH INTERNATIONAL TRAV BARONE JILL 3275074554 2022-07-07 2022-07-10 $85.98 2022-07-28 Paid I 5889712 COLWICK TRAVEL CORPORATIO BATES KAREN 3271003070 2022-06-20 2022-06-23 $86.70 2022-07-07 Paid I 5029496 BOOKING.COM Baxter Sarah 3271723984 2022-07-05 2022-07-09 $155.40 2022-07-15 Paid I 5500011 GETAROOM.COM BENNETT BRUCE 3263234957 2022-06-27 2022-06-30 $80.07 2022-07-21 54239! 5584121 DIRECT TRAVEL BEYSUENGUE MURAT 3281685829 2022-07-13 2022-07-14 $28.90 2022-07-28 54240: 5660893 FROSCH INTERNATIONAL TRAV BISHOP NATALIE KAYE AH 3266766911 2022-07-07 2022-07-11 $110.53 2022-07-28 Paid I t800171 DELTA VACATIONS BLACKHURST MARK.ROBINSON 3226589606 2022-07-QG 2022-07-11 $249.38 2022-07-28 Paid I )586675 EXPEDIA STRATEGIC ACCOUNTS 19 BOCZON DREW 3272426306 2022-07-03 2022-07-09 $260.55 2022-07-21 Paid I 5029496 BOOKING.COM BRAUN LEEANN 3271098507 2022-07-14 2022-07-15 $31.44 2022-07-22 Paid I 5029496 BOOKING.COM BROWN BRITTNEY 3274738809 2022-06-23 2022-06-25 $104.16 2022-07-01 Paid I 5029496 BOOKING.COM Bugayevskiy Yaroslav 3273886606 2022-07-11 2022-07-14 $162.07 2022-07-22 Paid I 5515624 TRIPACTIONS CABRAL JEFF 3271267230 2022-06-15 2022-06-16 $24.80 2022-07-07 Paid I 5662171 DJRECT TRAVEL CAMARENA ESMERALDA 3269914629 2022-06-29 2022-06-30 $21.30 2022-07-21 Paid I ;547973 CORPORATE TRAVEL MANAGEMENT CARTER JEREMY DEAN 3250291530 2022-06-20 2022-07-01 $498.09 2022-07-21 Paid I ;500011 GETAROOM.COM Chamaa Rose 3265039392 2022-06-20 2022-06-22 $42.24 2022-07-07 542391 )586675 EXPEDIA STRATEGIC ACCOUNTS 19 CHAMBERS ELIZABETH 3268455960 2022-07-10 2022-07-13 $144.87 2022-07-28 Paid I i029496 BOOKING.COM CHANG YEONGHERNG 3266972750 2022-07-oG 2022-07-09 $90.24 2022-07-15 Paid I )586675 EXPEDIA STRATEGIC ACCOUNTS 19 CLARK RONALD 3272429817 2022-06-17 2022-06-18 $38.37 2022-07-07 Paid I i695594 AL TOUR INTERNATIONAL INC. COLE JASON MICHAEL 3274701042 2022·06-17 2022-06-20 $78.20 2022-07-07 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 8/7/2022 6:16:31 PM Paid Commission Report Page: 2of 6 Dililrihution Ser.ices ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pav Date Chee 03554445 BECHTEL CORPORATE TRAVEL COOMBE BRIAN 3259680137 2022-06-15 2022-06-16 $18.10 2022-07-07 Paid I 01736851 ADTRAV TRAVEL MANAGEMENT COPELAND CONNER LEWIS 3266336587 2022-07-10 2022-07-14 $72.40 2022-07-22 Paid I 96060204 BOOKING.COM CORREA MARTHA 3270840115 2022-07-01 2022-07-02 $45.11 2022-07-15 Paid I 08309722 SHANGHAI HUACHENG SOUTHWEST INT COSGROVE TAMARA 3266687021 2022-06-25 2022-06-29 $167.04 2022-07-14 Paid I 96029496 BOOKING.COM Oistea Nick 3266487487 2022-06-29 2022-06-30 $35.88 2022-07-15 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 CRUZ RAFAEL 3273854587 2022-06-17 2022-oG-19 $110.87 2022-07-07 Paid I 96029496 BOOKING.COM Cruz Rhea 3271551789 2022-07-04 2022-07-06 $49.92 2022-07-15 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 D'AGOSTINO RICH 3269266128 2022-06-26 2022-06-29 $107.96 2022-07-14 Paid I 96060204 BOOKING.COM DANIEL HANNAN 3270370662 2022-06-19 2022-06-20 $24.70 2022-07-01 Paid I 24585735 CARROUSEL TRAVEL DASSO ERIC 3262761735 2022-06-21 2022-06-27 $227.30 2022-07-14 Paid I 96060204 BOOKING.COM DE CANDIA THOMAS 3267206639 2022-07-01 2022-07-04 $139.75 2022-07-15 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 DELCAMPO JERIMEE 3252473209 2022-06-22 2022-06-24 $87.26 2022-07-07 Paid/ 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Delanda Anthony 3275483117 2022-07-08 2022-07-09 $49.48 2022-07-21 Paid I 10528324 TRAVEL LEADERS CORPORATE DEWEY SCOTT KENNETH 3275043204 2022-06-27 2022-07-01 $101.66 2022-07-15 Paid I 96029496 BOOKING.COM Dewi Putri 3269590934 2022-06-29 2022-06-30 $35.88 2022-07-15 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT DIDOMENICO PATSY KAY 3258745287 2022-06-28 2022-06-30 $31.80 2022-07-21 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT DODD JAMES MICHAEL 3269881524 2022-07-13 2022-07-15 $31.80 2022-07-28 Paid J 96060204 BOOKING.COM Dunham Jason 3264979576 2022-06-24 2022-07-03 $438.62 2022-07-15 Paid I 96029496 BOOKING.COM Duy Dao Trong 3270345230 2022-06-29 2022-06-30 $27.48 2022-07-15 Paid J 96029496 BOOKING.COM Elliott Rebecca 3265947990 2022-07-18 2022-07-20 $110.40 2022-07-29 Paid I 96029496 BOOKING.COM En Lu Yi 3269678798 2022-06-21 2022-06-22 $29.88 2022-07-01 Paid I ·5889712 COLWICK TRAVEL CORPORATIO ESQUEDA DAVID ANTHONY 3257161498 2022-06-09 2022-06-16 $196.29 2022-07-07 Paid I :4585735 CARROUSEL TRAVEL EVERETT JOHN 3275240884 2022-06-23 2022-06-25 $39.80 2022-07-07 Paid J :0586675 EXPEDIA STRATEGIC ACCOUNTS 19 Farrand Adam 3271180001 2022-06-26 2022-06-29 $127.67 2022-07-14 Paid I 16029496 BOOKING.COM Field Jav 3271939471 2022-07-04 2022-07-07 $103.80 2022-07-15 Paid I 0528324 TRAVEL LEADERS CORPORATE FLORES JESSICA 3280269847 2022-07-17 2022-07-22 $153.00 2022-07-29 Paid I 6029496 BOOKING.COM Fogg Grace 3261776968 2022-07-12 2022-07-14 $119.52 2022-07-22 Paid I 6060204 BOOKING.COM FOREMAN JON 3265896730 2022-07-09 2022-07-10 $40.17 2022-07-22 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 FRANCO FIDENCIO 3266198158 2022-07-04 2022-07-06 $45.72 2022-07-21 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 FRANEY KRISTINA 3270479100 2022-06-29 2022-06-30 $28.46 2022-07-21 Paid I 1683324 TRAVEL SYNDICATION TECHNO GAILLARD DAVID 3271847472 2022-06-20 2022-06-22 $41.00 2022-07-07 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 GANJE ANDREW 3264693184 2022-06-20 2022-07-02 $492.88 2022-07-21 Paid/ 6060204 BOOKING.COM Garcia Leslie 3241728119 2022-06-24 2022-06-25 $53.56 2022-07-01 Paid I 6029496 BOOKING.COM GARCIA NATALIE 3272868804 2022-07-07 2022-07-10 $117.12 2022-07-22 Paid I 6029496 BOOKING.COM Gardner Akaisha 3268488251 2022-06-20 2022-06-22 $47.28 2022-07-01 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 GARNER DONALD 3266866805 2022-07-08 2022-07-10 $110.87 2022-07-28 Paid I 4635375 DIRECT TRAVEL GARZA DANIEL 3282509404 2022-07-12 2022-07-14 $60.30 2022-07-28 Paid I 5500011 GETAROOM.COM GEARHART JON 3267515183 2022-07-08 2022-07-10 $59.33 2022-07-28 542401 2355802 CORPORATE TRAVEL MANAGEMENT GRO GILL JAMES MR 3258836707 2022-07-10 2022-07-14 $63.60 2022-07-28 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 GINGRAS PAUL 3279865019 2022-07-14 2022-07-15 $30.66 2022-07-28 Paid I 6029496 BOOKING.COM GOMEZ HEIDI 3282220194 2022-07-14 2022-07-15 $46.68 2022-07-22 Paid I 1683324 TRAVEL SYNDICATION TECHNO GOMEZ MARTINA 3271572416 2022-07-05 2022-07-07 $47.73 2022-07-21 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 GONZALEZ JILL 3264249204 2022-06-18 2022-06-20 $107.96 2022-07-07 Paid I 6029496 BOOKING.COM Gonzalez Rene 3271277046 2022-07-18 2022-07-20 $92.36 2022-07-29 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 8/7/2022 6:16:31 PM Paid Commission Report Page: 3of 6 Dinrib11tion Sen•ice,, ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date Chee 96060204 BOOKING.COM Green Marquel 3266306328 2022-06-17 2022-06-18 $36.92 2022-07-01 Paid I 96060204 BOOKING.COM Griffith Justin 3250792924 2022-06-24 2022-06-27 $249.60 2022-07-08 Paid I 23700202 BCD TRAVEL GROCE FREDERIK 3268634309 2022-06-14 2022-06-16 $68.00 2022-07-07 Paid I 10528324 TRAVEL LEADERS CORPORATE GUERNSEY DAVID RICHARD 3273282931 2022-06-28 2022-06-29 $38.55 2022-07-08 Paid I 36723562 BCD TRAVEL HAMILTON SARAH 3270664317 2022-06-21 2022-06-23 $49.13 2022-07-07 Paid I 96029496 BOOKING.COM HARDING THOMAS 3271018666 2022-06-22 2022-06-24 $81.00 2022-07-01 Paid I 45500011 GETAROOM.COM HARFOUCH LEMIRA 3266689235 2022-07--06 2022-07-09 $87.38 2022-07-21 54239! 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 HARRO LESLIE 3272479179 2022-06-18 2022-06-19 $47.50 2022-07-07 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 HARTUNG JOHN 3269207353 2022-06-24 2022-06-26 $147.65 2022-07-14 Paid I 05515624 TRIPACTIONS HAUSE BRITTANY ROSE 3270762807 2022-07-12 2022-07-14 $60.18 2022-07-28 Paid I 02355802 CORPORATE TRAVEL MANAGEMENT GRO HAYMAN SIMON CHRISTOPH 3258745975 2022-07-10 2022-07-14 $63.60 2022-07-28 Paid I 96029496 BOOKING.COM Hellmann Katherine 326n34269 2022-06-30 2022-07-03 $162.72 2022-07-15 Paid I 96029496 BOOKING.COM Henry Dempsey IV Thomas 3264327127 2022-07-18 2022-07-23 $234.12 2022-07-29 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Herrera Faranak 3270123626 2022-06-17 2022-06-19 $84.27 2022-07-07 Paid/ 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Herrera Faranak 3275262188 2022-06-17 2022-06-19 $84.27 2022-07-07 Paid/ 96029496 BOOKING.COM HIERHOLZER AMELIA 3272034314 2022-06-13 2022-06-16 $122.04 2022-07-01 Paid I 45500011 GETAROOM.COM Hollowell Andie 3259407541 2022-06-14 2022-06-16 $45.90 2022-07-07 542391 96060204 BOOKING.COM Huang Crystal 3269652632 2022-07--09 2022-07-10 $42.90 2022-07-22 Paid/ 14562354 DIRECT TRAVEL HUGHES MICHAEL 3263639749 2022-06-15 2022-06-16 $35.50 2022-07-07 Paid/ 96029496 BOOKING.COM HUI LIN YI 3268281815 2022-07-06 2022-07-09 $90.24 2022-07-15 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Hurst Jenny 3271770292 2022--07-12 2022-07-14 $76.05 2022-07-28 Paid I ;0586675 EXPEDIA STRATEGIC ACCOUNTS 19 Huyssoon Keith 3270603323 2022-07--03 2022-07-04 $43.53 2022-07-21 Paid/ 16825696 CAIN TRAVEL GROUP ISAACSON KAITLIN ANNA 3264730529 2022-06-21 2022-06-22 $21.95 2022--07-07 Paid/ 16029496 BOOKING.COM ISABELL TAMARA 3265473369 2022-06-16 2022--06-20 $140.40 2022-07-01 Paid I .0528324 TRAVEL LEADERS CORPORATE JACOBS DANIEL DEHART 3256594587 2022-06-13 2022-06-16 $77.92 2022-07-01 Paid I ,0586675 EXPEDIA STRATEGIC ACCOUNTS 19 JENKINS ANTHONY 3285074475 2022-07-15 2022-07-16 $44.85 2022-07-28 Paid/ 6029496 BOOKING.COM Johnson Jennifer 3260141934 2022-06-16 2022-06-18 $102.08 2022-07-01 Paid/ 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 KANARA KENNETH 3239404407 2022-06-17 2022-06-21 $140.89 2022-07-07 Paid J 6547973 CORPORATE TRAVEL MANAGEMENT KAPPEL COURTNEY 3250577613 2022-06-13 2022--06-16 $47.70 2022-07-07 Paid I 9688450 TRAVEL LEADERS CORPORATE KARNIK NIKHIL 3271974030 2022-07-19 2022-07-21 $73.13 2022-07-29 Paid I 9688450 TRAVEL LEADERS CORPORATE KARNIK NIKHIL 3275098203 2022-07-12 2022-07-14 $47.43 2022-07-22 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 KASHOU SALIM 3262645707 2022-06-16 2022-06-17 $52.53 2022-07-07 Paid/ 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 Kim Jane 3270853738 2022-07-05 2022-07-07 $74.18 2022-07-21 Paid/ 6029496 BOOKING.COM KING DEMETRIA 3272060035 2022-07-04 2022-07-08 $146.64 2022-07-15 Paid I 6029496 BOOKING.COM Knight Alexia 3273294467 2022-07-{)4 2022-07-05 $26.28 2022-07-15 Paid I 6029496 BOOKING.COM KURESA TREVOR 3251137776 2022-06-15 2022-06-19 $178.68 2022-07-01 Paid I 5742321 LUXE Travel Group LAAKSO SARA MARIE 3271994332 2022-07-11 2022-07-12 $28.30 2022-07-28 Paid I 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 Lamason Patricia 3252909564 2022-06-22 2022-06-24 $87.26 2022-07-07 Paid I 5889712 COLWICK TRAVEL CORPORATIO LARA CHRISTINA 3267928869 2022-06-20 2022-06-24 $135.60 2022-07-07 Paid/ 0528324 TRAVEL LEADERS CORPORATE LEMUS EFRAIN 3272915340 2022-06-28 2022-06-29 $38.55 2022-07-08 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 LEON ERIKA 3267052857 2022-07--01 2022-07-03 $100.55 2022-07-21 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 LIANG YUSHAN 3271716992 2022-07-03 2022-07-04 $43.53 2022-07-21 Paid/ 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 LIM HOLLY 3270827855 2022-06-26 2022-06-27 $34.66 2022-07-14 Paid/ 1683324 TRAVEL SYNDICATION TECHNO LIM KOSAL 3269114422 2022-06-20 2022-06-21 $25.40 2022-07-07 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 8/7/2022 6:16:31 PM Paid Commission Report Page: 4 of 6 D;.tribution S..nice-,; ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date Chee 0551562'1 TRIPACTIONS LINDGREN ELLIOTT DALE 326802'1'15'1 2022-07·12 2022-07-1'1 $69.53 2022-07-28 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 LIU ROBERT 3261023'135 2022-06-28 2022-06-30 $72.09 2022-07-21 Paid I '15500011 GETAROOM.COM LIVAS ALIZA 326'1000515 2022-06-11 2022-06-16 $141.27 2022-07-07 542391 96029'196 BOOKING.COM LIZOLA NICOLE 3272193709 2022-06-20 2022-06-22 $65.67 2022-07-01 Paid I 10528324 TRAVEL LEADERS CORPORATE LUKE BRIANC 3269457360 2022-06-28 2022-06-29 $38.55 2022-07-08 Paid I 96029496 BOOKING.COM Marks Ally 3261583183 2022-07-13 2022-07-17 $229.08 2022-07-29 Paid I 96060204 BOOKING.COM MARKS KIMBERLY 3272143142 2022-07-08 2022-07-10 $91.39 2022-07-22 Paid I 9606020'1 BOOKING.COM Martinella Kayla 3269800416 2022-06-19 2022-06-20 $25.48 2022-07-01 Paid I 96060204 BOOKING.COM MAYO EMILY 3268098585 2022-07-09 2022-07-11 $82.42 2022-07-22 Paid I 36723562 BCD TRAVEL MCLIN CHRISTINE 3275253047 2022-07-13 2022-07-15 $70.55 2022-07-28 Paid I 05713761 New Act Travel MCMEEKIN RUSSEL 3258501219 2022-06-22 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GREGG J 3271363721 2022-07-12 2022-07-13 $33.95 2022-07-22 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 MIRANDA ROGER 3273989347 2022-07-09 2022-07-11 $83.55 2022-07-28 Paid I 5710972 CADENCE CORPORATE & MTGS MOCK WILLIAM ALAN 3266307480 2022-06-27 2022-06-30 $86.20 2022-07-21 Paid/ 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 Mohamad ALI FATIMA 3267600279 2022-06-21 2022-06-23 $88.14 2022-07-07 Paid/ 0698631 EXPEDIA STRATEGIC ACCOUNTS 7 MORA ROY 3246527087 2022-07-13 2022-07-16 $156.06 2022-07-28 Paid I 5710972 CADENCE CORPORATE & MTGS MORRISON MATTHEW RAY 3265884729 2022-07-10 2022-07-14 $87.60 2022-07-28 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 Murakata Tomonori 3271907516 2022-07-03 2022-07-05 $73.16 2022-07-21 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 Murillo Gabriela 3260310273 2022-06-26 2022·06·27 $38.23 2022-07-14 Paid I 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 MURO JOAQUIN 3269872405 2022-06-26 2022-06·28 $81.76 2022-07-14 Paid I 6060204 BOOKING.COM Nacu Loan 3251457839 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2022-07-04 2022-07-05 $61.65 2022-07-15 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Reyes Ronald 3260444155 2022-06-16 2022-06-17 $41.76 2022-07-07 Paid I 96060204 BOOKING.COM Ricci Lily 3268344858 2022-07-01 2022-07-03 $83.33 2022-07-15 Paid I 96060204 BOOKING.COM Richards Jeff 3274557668 2022-07-10 2022-07-11 $38.22 2022-07-22 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Rivera Dalla 3270687491 2022-07-07 2022-07-09 $75.24 2022-07-21 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 RODRIGUEZ MAYRA 3247771002 2022-06-22 2022-06-24 $87.26 2022-07-07 Paid I 96060204 BOOKING.COM ROSS PATTY 3274862750 2022-06-24 2022-06-28 $192.63 2022-07-08 Paid I 11540104 TRAVEL LEADERS CORPORATE SADEGHI BEN 3268175464 2022-06-16 2022-06-17 $35.50 2022-07-01 Paid I 96029496 BOOKING.COM Saelee Judy 3261984519 2022-05-20 2022-06-21 $24.72 2022-07-01 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 SAUNAS MANUEL 3274494083 2022-05-17 2022-06-18 $41.54 2022-07-07 Paid I 16060204 BOOKING.COM SCARBERRY DANIEL 3271982286 2022-06-18 2022-06-21 $94.25 2022-07-01 Paid I ;0698631 EXPEDIA STRATEGIC ACCOUNTS 7 SCHLOSSER MALORI JANE 3224320156 2022-06-28 2022-06-30 $54.46 2022-07-21 Paid J ;0698631 EXPEDIA STRATEGIC ACCOUNTS 7 SCHULTZ USA 3270490445 2022-06-29 2022-06-30 $28.79 2022-07-21 Paid/ 16029496 BOOKING.COM Scotti-Belli Michael 3268294174 2022-07-05 2022-07-o6 $25.32 2022-07-15 Paid I 16050204 BOOKING.COM Sengphrachanh Andrew 3274542102 2022-07-03 2022-07-04 $40.17 2022-07-15 Paid I ;0586675 EXPEDIA STRATEGIC ACCOUNTS 19 SIEBERTZ MOLLIE 3269201119 2022-05-24 2022-06-25 $135.34 2022-07-14 Paid J 16060204 BOOKING.COM SIGG KELLY 3264930726 2022-06-24 2022-06-27 $179.79 2022-07-08 Paid J 16060204 BOOKING.COM Silva Tami 3265830745 2022-06-17 2022-06-18 $40.82 2022-07-01 Paid I 0548473 CWTSATOTRAVEL SIMONS RUSSELL G 3273090358 2022-07-06 2022-07-09 $87.70 2022-07-21 Paid I 0598631 EXPEDIA STRATEGIC ACCOUNTS 7 SINGH SUPREET 3265911356 2022-07-04 2022-07-07 $71.99 2022-07-21 Paid I 1638701 BCD TRAVEL SLABAUGH ZACHARY 3258277986 2022-06-13 2022-05-17 $101.73 2022-07-07 Paid I 4800171 DELTA VACATIONS SMITH DON 3216643401 2022-06-14 2022-05-17 $80.18 2022-07-07 Paid I 6547973 CORPORATE TRAVEL MANAGEMENT SOH YEOWKOON 3258738985 2022-07-10 2022-07-15 $79.50 2022-07-28 Paid I 6029496 BOOKING.COM SPOTSWOOD ALEX 3279006433 2022-07-18 2022-07-20 $113.04 2022-07-29 Paid I 0528324 TRAVEL LEADERS CORPORATE STANDAFER CALEB BOYD 3281080451 2022-07-12 2022-07-13 $25.84 2022-07-22 Paid I 6060204 BOOKING.COM STEWART YOLANDA 3214672026 2022-06-26 2022-07-02 $189.28 2022-07-15 Paid I 6029496 BOOKING.COM Stinnett Dione 3232074779 2022-07-11 2022-07-17 $295.80 2022-07-29 Paid I 5515624 TRIPACTIONS SUWVAN BRENDAN TYLER 3271833641 2022-06-28 2022-06-30 $52.80 2022-07-21 Paid I 5515624 TRIPACTIONS SULLIVAN BRENDAN TYLER 3275401403 2022-07-12 2022-07-14 $68.30 2022-07-28 Paid I 4585735 CARROUSEL TRAVEL SWANN CHRIS 3269510663 2022-07-13 2022-07-15 $39.80 2022-07-28 Paid I 2307892 BCD TRAVEL SINGAPORE PTE LTD TAN WEETONG 3273097984 2022-07-08 2022-07-09 $29.61 2022-07-21 Paid I 6029496 BOOKING.COM Taylor Randall 3268313934 2022-07-05 2022-07-06 $41.76 2022-07-15 Paid I _0528324 TRAVEL LEADERS CORPORATE TEACHOUT CHRISTOPHER S 3268129020 2022-06-28 2022-05-29 $38.55 2022-07-08 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 @ Distribution Services Paid Commission Report Di,lrih,uion Services ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 TOVMASIAN ANDRANIK 3275505627 96029496 BOOKING.COM Tran Huynh 3258265778 96029496 BOOKING.COM Trett Paige 3277125721 96029496 BOOKING.COM TRUONG KAYE 3271659201 96029496 BOOKING.COM Truong Ty 3259138488 36504053 ATG TSE JULIE C 3271007717 96060204 BOOKING.COM TULL GERALD 3271662174 96060204 BOOKING.COM TULL GERALD 3270353109 46521716 GET AWAY TODAY VACATIONS ULM RACHEL 3255844362 45660893 FROSCH INTERNATIONAL TRAV UNDORF BORIS 3272176592 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 VALDERRAMA LEONARDO 3272204314 11683324 TRAVEL SYNDICATION TECHNO VALDEZ RAYMOND 3266650080 96060204 BOOKING.COM Varghese David 3271094843 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 VEINTIMIUA MICHELLE 3260024082 96029496 BOOKING.COM VIEIRA JOHN 3269099904 10528324 TRAVEL LEADERS CORPORATE VINING SCOTTL 3271731584 96060204 BOOKING.COM Viviana Macias Brenda 3283240769 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 vu WEN 3270533985 96060204 BOOKING.COM Weitman Emily 3269951435 50798904 EXPEDIA STRATEGIC ACCOUNTS 8 WEST KATER! 3226444421 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Willoby Jason 3258305521 4585735 CARROUSEL TRAVEL WILSON DARRELL 3269405292 0586675 EXPEDIA STRATEGIC ACCOUNTS 19 Wolff Jason 3258776157 0517935 TZELL/ TANGERINE TRAVEL WU QIONG 3271835095 6029496 BOOKING.COM Yamasaki Michael 3253348735 6825696 CAIN TRAVEL GROUP YANG CHLOE TRUONG 3265083629 2307892 BCD TRAVEL SINGAPORE PTE LTD YEE MUNYEW SAMUEL 3273048495 )698631 EXPEDIA STRATEGIC ACCOUNTS 7 YHAP ROBERT 3261199934 5060204 BOOKING.COM YUYANG LUAN 3266990226 5060204 BOOKING.COM Zachesov Valentin 3275138994 )698631 EXPEDIA STRATEGIC ACCOUNTS 7 Zeng Qingyu 3275209403 )698631 EXPEDIA STRATEGIC ACCOUNTS 7 ZICHA STEPHEN 3249525486 )698631 EXPEDIA STRATEGIC ACCOUNTS 7 ZOGRABYAN ANDY 3266465982 End of Report Arrival 2022-06-30 2022-06-20 2022-07-20 2022-07-13 2022-06-20 2022-06-16 2022-06-17 2022-06-17 2022-06-21 2022-07-07 2022-06-14 2022-07-14 2022-07-01 2022-07-10 2022-07-07 2022-06-28 2022-07-15 2022-06-26 2022-07-02 2022-06-17 2022-06-29 2022-06-23 2022-06-19 2022-07-oG 2022-06-23 2022-06-21 2022-07-08 2022-06-22 2022-07-01 2022-07-01 2022-07-05 2022-06-20 2022-06-30 8/7/2022 6:16:31 PM Page: 6of 6 Departure Commission Paid Pay Date 2022-07-01 2022-06-21 2022-07-21 2022-07-15 2022-06-21 2022-06-17 2022-06-18 2022-06-18 2022-06-25 2022-07-10 2022-06-16 2022-07-15 2022-07-03 2022-07-11 2022-07-09 2022-06-29 2022-07-16 2022-06-28 2022-07-06 2022-06-20 2022-07-01 2022-06-25 2022-06-20 2022-07-08 2022-06-27 2022-06-22 2022-07-09 2022-06-24 2022-07-04 2022-07-02 2022-07-08 2022-06-26 2022-07-02 $24.07 2022-07-21 $24.72 2022-07-01 $42.36 2022-07-29 $90.24 2022-07-22 $24.72 2022-07-01 $20.32 2022-07-07 $40.04 2022-07-01 $40.04 2022-07-01 $91.60 2022-07-07 $85.98 2022-07-28 $78.86 2022-07-07 $23.23 2022-07-28 $145.86 2022-07-15 $40.88 2022-07-28 $81.48 2022-07-15 $38.55 2022-07-08 $50.83 2022-07-22 $91.82 2022-07-14 $198.50 2022-07-15 $162.44 2022-07-07 $77.37 2022-07-21 $39.80 2022-07-07 $33.47 2022-07-07 $42.50 2022-07-21 $285.37 2022-07-08 $32.14 2022-07-07 $29.61 2022-07-21 $67.81 2022-07-07 $231.93 2022-07-15 $33.67 2022-07-15 $90.12 2022-07-21 $275.85 2022-07-14 ~22-07-21 .Jw~ C;_,c;sa,w-AG1-J ;)t) ~g-, Chee Paid I Paid I Paid/ Paid J Paid J Paid/ Paid/ Paid! 54239! Paid I Paid/ Paid I Paid! Paid I Paid/ Paid J Paid I Paid I Paid I Paid J Paid I Paid J Paid J Paid J Paid J Paid I Paid I Paid J Paid J Paid J Paid J Paid I Paid J DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo Due Date 08/15/2022 INVOICE Invoice: Invoice Date: Page: 11671-1732536 07/26/2022 1 of 1 Amount Due $2,395.00 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States REVENUE MANAGEMENT INV Line Item Description 11671-1732536 Revenue Mgmt Consolidated July 2022 Revenue Management Consolidated Charges -Questions regarding this invoice should be directed to: RMCCinfo@hilton.com. TOTAL AMOUNT DUE: Ge{)t-.lL\ i-2-395 ~400-(D ~ ljJJo(d-~ Net Amount 2,395.00 2,395.00 USD A one and one hal! percent (1 1/2%) late charge per month (18% annual) or the highest percentage late charge permissibl e by law per month, whichever is less, wil l be asse ssed on all past due invoices not paid within 30 days of bi lling. This invoice is for charges owed to Hilton Domestic Operating Company I nc or to one or more of it s subsidiari es and affiliat es DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 .Expedia~ Bill To: Grand Pacific Resorts Attn: Accounts Payable 5805 Armada Drive Carlsbad , CA 92008 United States Customer Contact: Charity Deschaine I Line # I Description 1 TravelAds Toe# 318207718, 06/29/2022 03:16:51 PM The Cassara Carlsbad, Tapestry Collection by Hilton( 41973900) Invoice Date(s) 29-Jun-2022 Invoice: Invoice Date: Customer No: Payment Terms: Due Date: 11331380 29-JUN-2022 3417429 30NET 29-JUL-2022 Please Remit To: a~ I Travelscape, LLC Check Option: PO BOX 847677 Dallas, TX 75284-7677 Electronic Payment Options: Account name: Travelscape, LLC Account#3751606213 ABA (ACH) #111000012 ABA (wire) #026009593 SWIFT: BOFAUS3N Bank of America, NY Please include your invoice number when remitting payment. Unit Price I Amount I 2,000.00 2,000.00 AMOUNT DUE USD 2,000.00 For questions concerning your account, please contact customer service at Expediacolleclions@expediagroup.com. Travelscape, LLC 701 S Carson Street, Ste 200 Carson City, NV 89701 Page 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Locale Magazine P.O. Box 2971 Newport Beach, CA 92659 949-436-8910 accounting@localemagazine.com LocaleMagazine.com ORDERED BY: The Cassara #69323 INVOICE DATE --~~ 06/15/2022 -=- Publication Locale Digital Locale Digital Locale Digital Locale Digital Locale Website N.ote Issue August2022 August2022 August2022 August 2022 October 2022 Order 1350, Installment 7 of 12 Ad Size BILL TO: Bill To: The Cassara #69323 Attn: Charity Deschaine INVOICE# 4902-M PO# TERM Net 30 lnstagram Story Takeover Promoted Facebook Post for Web Editorial Weekly Email Blast Inclusion Square Banner lnstagram Post Monthly In Story Ad (Related Story) Installment Total: $2,000.00 Barter Due: $0.00 For payments by mail please make checks payable to: LOCALE Lifestyle Magazine, LLC P.O. BOX 2971, Newport Beach, CA 92659 ~.If $2-000 54f;S-(D (h lP(17/o-d-- -J\JN5 1/1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Account Number: Invoice Invoice Number: Invoice Date: Customer P.O./Ref.: 25853000 1933249 7/13/2022 Charity Deschaine SC PAGE: 1 of 1 See Reverse Side for Important Information r-------=:-:=--::c--:-:,-,::--:-:::-,---=-:--,:--:-.........,.,~-=--===----=-=--,--,=~ THE CASSARA CARLSBAD, A TAPESTRY COLLECT $ h ·Ip TO. THE CASSARA CARLSBAD, A TAPESTRY COLLECT 5805 ARMADA DR • 5805 ARMADA DR Bill To: CARLSBAD CA 92008 CARLSBAD CA 92008 Customer Service: (407) 444-7253 or Toll -Free (800) 866-5222 (U.S. or Canada) or Fax (407) 444-7274 Item Description Item Number Unit Tax Quantity Unit Price Total Price cc: cdeschaine@gpresorts.com Questions concerning this invoice contact Patty Maggi (407) 444-8278 or e-mail pmaggi@national.aaa.com aaa.com Advertising 15424 EA Sponsored Listing N 1.0000 861.8000 861.80 15% Term Discount 15432 EA N -1.0000 129.3000 -129.30 Management Discount 20271 EA N -1.0000 463.6000 -463.60 INSTALLMENT 11 OF 11 July 2022 The Cassara Carlsbad, a Tapest CARLSBAD CALIFORNIA Terms: Net 30 Due Date: s11212022 Tax @ 0% 0.00 "TOTAL DUE 268.90 Payable in US Funds. Return this portion with your payment. Please write your account number on your check. Account Number: 25853000 Make your checks payable to AAA and mail to: Invoice Number: 1933249 sc AAA -Mail Stop 2 Amount Due: 268.90 ( 1000 AAA Drive -7 2 ("".'\ l""'.l Heathrow, FL 32746-5063 ft f ( 7 c;:,-er--Credit Card and ACH: Register to self-pay: pA{ D https://pay.national.aaa.com/en-US/AccounULogin 5L{0s--(D ._j{,l~ THE CASSARA CARLSBAD, A TAPESTRY COLLECT 5805 ARMADA DR CARLSBAD CA 92008 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 A -----.U4A Grand P~flc Palis.td.s Hotte-1 7/$/2o22 GOOGLE .fil4A Grand Padf1c P.a1ud~s Hot.-! 7/13/2('22 GOOGI.£ 414.A Gnnd PKlfk: Pail1$fdn Hotel J17ru7fl:2l GOOGI.£ -414.A Gnnd P.ticihc Pahs,de,s Hotet 7/2912022 GOOGI.£ H -text AD $4511,44 GOOOU, AOWOftOS;A3 AO $500.00 GOOGlE AOWORDS:51 AO $500.00 GOOGlE AOWOADS:4l AO •=m GOOGlE AOWOFIOS:51 C $1,95$.44 -~ 09;>~~ f\Ct1 J,.\y Gocsl~ 0-()d°'~ -220705 CASSARA 22on1 USCNJ3NG2AN CASSARA 220720 CASSARA 220729 US003NUIOO CASSARA DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 All Things Hospitality LLC 500 E Broad St, Suite 400 Mansfield, TX 76063 + 1 8307080664 accounting2@allthingshospitality.com www.allthingshospitality.com INVOICE BILL TO Charity Deschaine Carlsbad The Cassara, Tapestry Collection 5805 Armada Dr Carlsbad, CA 92008 United States PROJECT# ath-15193 ACTIVITY 1012 -Website Hosting SHIP TO Charity Deschaine Carlsbad The Cassara, Tapestry Collection 5805 Armada Dr Carlsbad, CA 92008 United States Vanity Website Hosting -$40.00/month billed quarterly -Qtr 3 2022 Download a W-9 at this link: https-J/allthingshospitality.com/images/rpts/ath-doubleu-9.pdf BALANCE DUE w-.1~ ~{~o ?#5--(D w 1113/J.;}- J\L\ 'f --=l\llThings Hospitality INVOICE# 10588 DATE 07/01/2022 TERMS Net30 QTY RATE 3 40.00 AMOUNT 120.00 $120.00 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Chemistry Public Relations 402 West Broadway, Suite 1310 San Diego, CA 92101 Bill To Charity Deschaine 5805 Armada Drive Carlsbad, CA 92008 Date Description PR Services for The Cassara Carlsbad • July 2022 Phone# 619/236-8397 Please note our new address. I P.O. No. Hours Total Invoice Date Invoice# 7/1/2022 4653 Terms Project Net 30 Rate Amount 1,000.00 1,000.00 $1.000.00 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 WEDDING~ Invoice # ... INVUSD591782543 Date ... 07 /22/2022 Due Date ... 08/2112022 Start Date ... 07 /21 /2022 End Date ... 07 /20/2023 Bill To ... The Cassara Carlsbad, Tapestry Collection by Hilton Customer ... The Cassara Carlsbad, Tapestry Collection by Hilton Email ... cdeschaine@gpresorts.com Phone ... 760-827-2416 WeddingPro Contact: Robbins, Emily Item Description US74435 (WW) Professional All Venue Group San Diego Region Discount Discount (WW) Professional All Venue Group San Diego Region Descriptions The Cassara Carlsbad (Hotel Weddings -San Diego) Amount Due: All Payments Must Be Made in USO Invoice Instructions: To Pay by Check Category tkv,w THE KNOT WORLDWIDE Amount $1,260.00 ($441.00) $819.00 Make checks payable to "The Knot Worldwide Inc.", please include Invoice No. INVUSD591782543 in memo and mail to: The Knot Worldwide Inc. P.O. Box 32177 New York, NY 10087-2177 Thank you! DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 <iE_Nsight INNsight.com, Inc. 2445 Ocean Avenue San Francisco, CA 94127 Phone Number: +l (408) 508-INNS Fax: +l (415) 988-7972 www.lNNsight.com Email: billing@innsight.com Your invoice Is set to be automatically paid using INNsight's Credit Card/ACH program, Please do not send a check. Charity Deschaine The Cassara Carlsbad, Tapestry Collection by Hilton 5805 Armada Dr Carlsbad, California 92008 cdeschaine@gpresorts.com INNsight.com Invoice CLIENT INFORMATION Description INNsight Marketing Lite -Standalone Website Powered by INNsight INNsight PMS INNsight Email Hosting Service INNsight Reputation Management TOTAL AMOUNT DUE Hotel id: 726644 Invoice number: 07312022726644 Room Sales Subscription/Commission/Email Hosting Fees (USO) (USO) N/A 118.99 N/A 0.00 N/A 0.00 NIA 259.00 USD 377.99 THANK YOU FOR YOUR BUSINESS l of l LET INNSIGHT MANAGE YOUR HOTEt:S ONLINE REPUTATION ~ Booking.com G Expedia Contact saie,.innslght.eom for more Information. DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 C\P THE <tb HOTELS NETWORK United States Eighty Co. (dba The Hotels Network) One Commercial Center 1201 Orange St#600 Wilmington DE 19899 US EIN: 30-0876309 Bill To The Cassara Carlsbad The Cassara Carlsbad 5805 Armada Drive Carlsbad California CA 92008 United States VAT Registration Number: 59-3813296 Terms Net 30 Days Bill Frequency Monthly Quantity Months Item Payment Method Check 12 Conversion Suite Conversion Suite PAYMENT INFORMATION: Please send your checks to the following address, Silicon Valley Bank ATTN: Deposit Services/HF105 3003 Tasman Dr. SANTA CLARA CA 95054 On the back, please have the following: FOR REMOTE DEPOSIT ONLY-SVB Eighty Co. Checking Account Number: 3301341142 TOTAL Due Date 31.07.2022 Please include invoice number 22-EIG004190 in your payment description II I IIIII II II I II I I Ill I IIIIIII I IIIII Ill Ill 22-EIG004190 Sales Invoice #22-EIG004190 PO# 01.07.2022 $175.00 Rate $175.00 Subtotal Tax (0%) Total Total Price $1 75.00 $175.00 $0.00 $175.00 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 San Diego Magazine, LLC 707 Broadway, Suite 1100 San Diego, CA 92101 Accounting Office: p: 619-363-3590 f: 619-923-7070 The Cassara Carlsbad (Grand Pacific Resorts) The Cassara Carlsbad (Grand Pacific Resorts) Charity Deschaine 5805 Armada Dr Carlsbad, CA 92008 Product #51436 -San Diego Magazine -2022 Aug -Full-Page -Discount Trade: One Night Stay {!_ Oio.11c C8\t 7((3/~~ Thank you for your business. 707 Broadway, Suite 1100 San Diego, CA 92101 619-744-0518 lisab@sdmag.com INVOICE Advertiser: The Cassara Carlsbad (Grand Pacific Resorts) Invoice No. 24709 Date Jul 08, 2022 Due Date Aug 07, 2022 Contract No. 31983 Sales Rep Lisa Bilotti Sub Total Discount Tax Balance Due Sub Total $2,800.00 ($300.00) Total $2,500.00 $2,500.00 $0.00 $0.00 $2,500.00 Make Payment sdmag .com/payonline te0-lt\- $2h D 0 S4~;-1v ~ 7 h 2--[ 2.:•---- _J u L-y DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 San Diego Magazine, LLC 707 Broadway, Suite 1100 San Diego, CA 92101 Accounting Office: p: 619-363-3590 f: 619-923-7070 The Cassara Carlsbad (Grand Pacific Resorts) The Cassara Carlsbad (Grand Pacific Resorts) Charity Deschaine 5805 Armada Dr Carlsbad, CA 92008 Product sanDi · MAGAZ~ 707 Broadway, Suite 1100 San Diego, CA 92101 619-744-0518 lisab@sdmag.com INVOICE Advertiser: The Cassara Carlsbad (Grand Pacific Resorts) Invoice No. 24616 Date Jun 23, 2022 Due Date Jul 23, 2022 Contract No. 31869 Sales Rep Lisa Bilotti Sub Total Total #51177 -E-Newsletters -Dedicated Newsletter Blast-Best of SD/Main Dish: Jun 07, 2022 $2,500.00 $2,500.00 #51210 -Social Media -Event Sponsorship -lnstagram Stories -Bronze: Jun 01 , 2022 -Jun 30, 2022 Thank you for your business. Sub Total Discount Tax Balance Due Make Payment sdmag .com/payonline $0.00 $0.00 $2,500.00 $0.00 $0.00 $2,500.00 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Pavment Terms 15 Next Mo Due Date 07/15/2022 INVOICE Invoice: Invoice Date: Page: Amount Due $25,103.17 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 USA TAC INVOICE Line 2 3 4 5 6 7 Item Description 11671-1727024 CONSORTIA BILLING For questions please call 1-800-325-5020 or email distribution_services_customer_servlce@hilton.com. 11671-1727024 GDS FEES For questions please call 1-800-325-5020 or email distribution_services_customer_service@hiiton.com. 11671-1727024 HILTON ADVANCE For questions please email www.hiltonMEC.com. 11671-1727024 AMEX GLOBAL BUSINESS TRA For questions please call 1-800-325-5020 or email distribution_services_customer_service@hilton.com. 11671-1727024 TRAVEL AGENCY COMMISSION For questions please call 1-800-325-5020 or email distribution_services_customer_service@hilton.com. 11671-1727024 TRAVEL AGENT TRANSACTION For questions please call 1-800-325-5020 or email distribution_services_customer_service@hilton.com. 11671-1727024 UR TRAVEL AGENT INCENTIV For questions please call 1-800-325-5020 or email dlstribution_services_ customer _service@hilton.com. Tax Amt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TAX: TOTAL AMOUNT DUE: CONSL-1889216 06/30/2022 1 of 1 Net Amount 230.47 561.35 3,884.07 1,063.64 19,196.03 156.96 10.65 0.00 25,103.17 USO A one and one half percent (l 1/21) late charge per month (181 annual) or the highest percentage late charge permissible by DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo Due Date 07/15/2022 INVOICE Invoice: Invoice Date: Page: 11605-1322308 06/30/2022 1 of 1 Amount Due $506.58 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States HRW CLUSTER BILLING Line Item Description 1 11605-1322308 Resmax Cost based on 5.15% commission on consumed revenue, capped at 3 nights. For more detail, see FAQs: http://tiny.cc/resmaxfaqs2022. If you have more questions after reading the FAQs, please feel free to contact resmaxsupport@hilton.com tep\J-f ~Gol'o ,5 ~ 54"3-{0 TOTAL AMOUNT DUE: t&t-7 ( I 2--/ ?-d-- j UN 6 Net Amount 506.58 506.58 USD A one and one hal f percent (l l/2%) late charge per month (18% annual ) or the highest percentage late charge permissible by law per month, whichever is l ess, will be assessed on all past due invoices not paid withi n 30 days of bi lli ng. This invoice is for charges owed to Hilton Domestic Operating Company Inc or to one or more of its subsidi aries and affi liates DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 ~Nsight INNsight.com, Inc. 2445 Ocean Avenue San Francisco, CA 94127 Phone Number: +l (408) 508-INNS Fax: +l (415) 988-7972 www.lNNsight.com Email: billing@innsight.com Your Invoice Is set to be automatically paid using INNsight's Credit Card/ACH program. Please do not send a check. Charity Deschaine The Cassara Carlsbad, Tapestry Collection by Hilton 5805 Armada Dr Carlsbad, California 92008 cdeschaine@gpresorts.com INNsight.com Invoice CLIENT INFORMATION Description INNsight Marketing Lite -Standalone Website Powered by INNsight INNsight PMS INNsight Email Hosting Service INNsight Reputation Management TOTAL AMOUNT DUE Hotel id: 726644 Invoice number: 06302022726644 Invoice date: July 1, 2022 Invoice period: June 1 -June 30 Room Sales Subscription/Commission/Email Hosting Fees (USD) (USD) N/A 118.99 N/A 0.00 N/A 0.00 N/A 259.00 USO 377.99 THANK YOU FOR YOUR BUSINESS l of l LET INNSIGHT MANAGE YOUR OTELS ONLINE REPUTATION Booking.com • Expedia ti Hotels.com Contact sales@lnnslght.com for more Information, DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Terms 15 Next Mo Due Date 10/15/2022 INVOICE Invoice: Invoice Date: Page: 11605-1344661 09/30/2022 1 of 1 Amount Due $989.45 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States HRW CLUSTER BILLING Line Item Descri tion 1 11605-1344661 Resmax Cost based on 5.15% commission on consumed revenue, capped at 3 nights. For more detail, see FAQs: http://tiny.cc/resmaxfaqs2022. If you have more questions after reading the FAQs, please feel free to contact resmaxsupport@hilton.com TOTAL AMOUNT DUE: ~.14 ~qtt.45 ~l(.VJ3-I U c1t5 10/ro/'o-?- S~ Net Amount 989.45 989.45USD A one and one half percent (l l/21) late charge per month (18\ annual) or the highest percentage lace charge permissi ble by law per month, whichever is less, will be assessed on all past due invoices not paid wit hin 30 days of billing. This i nvoice i s for charges owed to Hilton Domestic Operating Company Inc or to one or more of its subsidiaries and affiliates DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 @:2 Distribution Services 10/3/2022 8:50:26 AM Paid Commission Report Page: 1 of4 Distributie>n Sen•iees SANPP: The cassara carlsbad,CA Currency Code: USD ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date ( C 05560376 AMERICAN 1VL ASSOOATES ABDULNOUR ANGELA 3279839520 2022-08-14 2022-08-16 $49.69 2022-09-01 96029496 BOOKING.COM Anderson Greg 330097S456 2022-09-13 2022-09-16 $84.60 2022-09-23 96029496 BOOKING.COM Archer Sarah 3294843906 2022-09-07 2022-09-08 $25.80 2022-09-16 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 ARELLANO JUAN 3287990617 2022-08-19 2022-08-20 $46.17 2022-09-01 F 96060204 BOOKING.COM Arsalan Samra 3284617980 2022-09-20 2022-09-21 $35.75 2022-09-30 p 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Atwal Perveen 3289070225 2022-09-13 2022-09-16 $83.74 2022-09-29 p 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 AYERS WENDI 3280030813 2022-08-12 2022-08-14 $105.58 2022-09-01 p 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 BAKER KEVIN 3293788207 2022-08-22 2022-08-23 $35.72 2022-09-08 p 23700202 BCD TRAVEL BAYERL ANDREWG 3289195670 2022-08-23 2022-08-24 $21.25 2022-09-08 p 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 BIGELOW STEPHANIE 3246841477 2022-09-14 2022-09-16 $64.40 2022-09-29 p, 24585735 CARROUSEL TRAVEL BLANK NOAH 3289065436 2022-08-23 2022-08-26 $59.70 2022-09-08 p, I 06547973 CORPORATE TRAVEL MANAGEMENT BOURGET ROBERT RICHARD 3293296297 2022-08-22 2022-08-25 $47.70 2022-09-08 p, 96060204 BOOKING.COM Breuker Kory 3286396891 2022-08-27 2022-08-28 $39.65 2022-09-09 P, 45840362 A J TRAVEL INC BROA BRYAN 3290153982 2022-09-07 2022-09-08 $21.00 2022-09-22 P, 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 BROADWAY MASON 3291378906 2022-08-13 2022-08-15 $109.54 2022-09-01 Po,u I 06547973 CORPORATE TRAVEL MANAGEMENT BRUECKNER MAIK 3293539162 2022-09-11 2022-09-14 $47.70 2022-09-29 Paid I 96060204 BOOKING.COM BRYSON JOY 3286126494 2022-08-27 2022-08-28 $44.85 2022-09-09 Paid I S0586675 EXPEDIA STRATEGIC ACCOUNTS 19 cabalquinto Paolo 3288253460 2022-09-09 2022-09-11 $78.45 2022-09-29 Paid I 96060204 BOOKING.COM CALHOUN CHRISTOPHER 3289215569 2022-08-26 2022-08-28 $117.00 2022-09-09 Paid I 96060204 BOOKING.COM carrasquillo Christine 3292359862 2022-09-02 2022-09-03 $51.87 2022-09-16 Paid I 96060204 BOOKING.COM CERVANTES VIANEY 3282337114 2022-08-21 2022-08-22 $34.45 2022-09-02 Paid I 96029496 BOOKING.COM Chavez Bianca 3291096942 2022-09-05 2022-09-07 $52.56 2022-09-16 Paid I 08309722 SHANGHAI HUACHENG SOUTHWEST INT CHRISTIAN LOPEZ 3282901841 2022-08-12 2022-08-14 $70.02 2022-09-01 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 CIUPITU VLAD 3286123478 2022-08-13 2022-08-14 $45.51 2022-09-01 Paid I 45574001 ADELMAN TRAVEL GROUP CLOWES LESTER MILFORD 3285854624 2022-09-12 2022-09-15 $66.05 2022-09-29 Paid I 05710972 CADENCE CORPORATE & MTGS COLLINS CHRISTOPHER DAV 3280303388 2022-08-15 2022-08-18 $65.70 2022-09-01 Paid I 96060204 BOOKING.COM Croom cart 3295085164 2022-08-27 2022-08-28 $40.17 2022-09-09 Paid I 96060204 BOOKING.COM Crump Taylor 3244606273 2022-09-03 2022-09-05 $88.92 2022-09-16 Paid I 05710972 CADENCE CORPORATE & MTGS CURL RUSSELL DAVID 3284057581 2022-08-15 2022-08-19 $87.60 2022-09-01 Paid I 96029496 BOOKING.COM DELEON MICHELLE 3277135827 2022-09-15 2022-09-19 $127.68 2022-09·30 Paid I 10528324 TRAVEL LEADERS CORPORATE DETTMER GREGORY ALAN 3286747965 2022-09-12 2022-09-16 $84.66 2022-09-23 Paid I 10528324 TRAVEL LEADERS CORPORATE DEWEY SCOTT KENNETH 3285696897 2022-09-12 2022-09-16 $98.99 2022-09-23 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT DODD JAMES MICHAEL 3289746539 2022-08-31 2022-09-01 $15.90 2022-09·22 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT DODD JAMES MICHAEL 3287792174 2022-08-22 2022-08-26 $63.60 2022-09-08 Paid I 06S47973 CORPORATE TRAVEL MANAGEMENT DRAKOS EVRIPIDESNICOU 3277103228 2022-08-23 2022-08-26 $47.70 2022-09-08 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Dramen Oren 3250469260 2022-08-25 2022-08-27 $76.93 2022-09-08 Paid I 23682433 TRAVEL MANAGEMENT SERVICE DULCHINOS JOHN 3292873436 2022-09-07 2022-09-08 $16.92 2022-09-22 Paid I 45574001 ADELMAN TRAVEL GROUP ERAZO BERNICE 3288128149 2022-09-13 2022-09-14 $30.41 2022-09-29 Paid I 96060204 BOOKING.COM Fealy Alex 3225154966 2022-09-03 2022-09-05 $89.44 2022-09-16 Paid I 96060204 BOOKING.COM Fealy Andrew 3219580049 2022-09-03 2022-09-05 $89.44 2022-09-16 Paid I 96060204 BOOKING.COM Fealy Peri 3226027676 2022-09-03 2022-09-05 $89.44 2022-09-16 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 10/3/2022 8:50:26 AM Paid Commission Report Page: 2 of 4 Dilt.rihutiun Somoes ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commiulon Paid Pay Date Cl 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Feldman Janet 3226401005 2022-09-01 2022-09-03 $71.87 2022-09-22 P, 96060204 BOOKING.COM FERNANDEZ NATALIE 3236705438 2022·09·04 2022-09·05 $44.46 2022-09-16 P, 01736851 ADTRAV TRAVEL MANAGEMENT FLORES ARANA STEPHANIE 3291207045 2022-09-06 2022-09-09 $48.30 2022-09-16 P, 01736851 ADTRAV TRAVEL MANAGEMENT FLORES ARANA STEPHANIE 3262985656 2022-08-29 2022-09-01 $48.30 2022-09-16 Pa 01736851 ADTRAV TRAVEL MANAGEMENT FLORES ARANA STEPHANIE 3284636025 2022-08-22 2022-08-25 $48.30 2022-09-02 Pa 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Flynn Richard 3292055300 2022-09-13 2022-09·14 $42.97 2022-09-29 Pa 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 Ford Jeremy 3286607044 2022·08·20 2022-08-21 $65.49 2022-09-08 Pa 96060204 BOOKING.COM GAETA ANTHONY 3294186506 2022-08·28 2022·08·31 $92 .. 43 2022-09·09 Pa 96060204 BOOKING.COM GARCIA CARLOS 3285886no 2022-09-03 2022-09-05 $98.41 2022-09-16 Pa 96060204 BOOKING.COM GARCIA OMAR 3294854829 2022-09·03 2022·09·05 $98.41 2022·09·16 Pa 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 GOMEZ LETICIA 3238354874 2022-08-25 2022-08-27 $62.42 2022·09·08 Pa 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 GREENE MATT 3281064475 2022-08·12 2022-08-14 $96.98 2022-09-01 Pa 05840833 DIRECT TRAVEL GRIMLEY DANIEUE MARIE 3297553531 2022-09-13 2022-09-14 $32.00 2022-09-29 Pai 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 GRITZKE LAUREN 3293301676 2022-09-07 2022-09-08 $22.53 2022-09-22 Pal 96060204 BOOKING.COM HAINES ALEXIS 3289114539 2022-09·03 2022-09-05 $98.41 2022-09-16 Pal 06547973 CORPORATE TRAVEL MANAGEMENT HALL MICHAEL 3292902845 2022-08·22 2022-08·26 $63.60 2022-09-08 Pai 96029496 BOOKING.COM HANNULA DANIEL 3288919080 2022-09-06 2022-09-09 $69.12 2022-09-16 Pai 05710972 CADENCE CORPORATE & MTGS HARTMANN STEPHEN EDWARD 3302740473 2022-09·16 2022-09-17 $18.90 2022·09·29 Pala I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 HAWKINS JASON 3293724512 2022·08·2S 2022-08-27 $55.28 2022·09·08 Paid J 45500011 GETAROOM.COM Hendrick Lisa 3283734576 2022-08-14 2022·08·15 $23.29 2022-09-01 54240: 12503956 CWTSATOTRAVEL HOCKETT MICHAEL 3292570453 2022-09·10 2022-09-17 $112.70 2022-09-29 Paid J 33764135 BCD TRAVEL HOLLAND ANDREW JAMES 3292926294 2022-08·17 2022-08-19 $46.58 2022-09-01 Paid J 01736851 ADTRAV TRAVEL MANAGEMENT HORASH CALVIN TYLER 3295117568 2022·08·22 2022-08-25 $48.30 2022-09·02 Paid I 01736851 ADTRAVTRAVELMANAGEMENT HORASH CALVIN TYLER 3287461696 2022-08·29 2022-09-01 $48.30 2022-09-16 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 HOTCHKISS ALICIA 3263332574 2022-08-15 2022-08-18 $109.02 2022-09-01 Paid I 96029496 BOOKING.COM HURTADO RUBEN 3287219499 2022-09-15 2022-09-20 $237.48 2022·09·30 Paid I 33764135 BCD TRAVEL HUSS MATTHEW DAVID 3294118741 2022-08-17 2022-08-19 $46.58 2022-09-01 Paid I 96029496 BOOKING.COM JOE MELVERNA 3288832634 2022-09·07 2022-09-08 $25.80 2022-09-16 Paid I 96060204 BOOKING.COM JOHN JOICE 3286945535 2022-09-16 2022-09-18 $73.84 2022-09-30 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 JOHNS GREGGORY 3290335586 2022-08·26 2022-08-27 $38.23 2022-09-08 Paid J 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Johnson Jill 3287578532 2022-08-30 2022-09-01 $45.94 2022-09·22 Paid I 02351705 CORPORATE TRAVEL MANAGEMENT MEL KAISER TREMAYNE MR 3288358498 2022-08-22 2022-08-23 $25.40 2022-09-08 Paid J 05710972 CADENCE CORPORATE & MTGS KARPOWICZ EDWARD 3297074430 2022-09-16 2022-09-17 $15.90 2022-09-29 Paid J 96029496 BOOKING.COM Kekic Nela 3288389993 2022-09-14 2022-09-17 $96.84 2022-09-23 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 KENNEDY KIMBERLY 3289814664 2022-09-02 2022·09·04 $121.45 2022-09-22 Paid J 96029496 BOOKING.COM KHAMMI ALBINA 3294034271 2022-09-05 2022·09-Q6 $22.68 2022-09-16 Paid I 96060204 BOOKING.COM Khan Zainab 3289874780 2022·08·20 2022·08-21 $60.71 2022-09-02 Paid J 96029496 BOOKING.COM LEMMER SHANE 3291200668 2022-09·15 2022-09-17 $68.28 2022-09-23 Paid J 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 L!ODAKIS GEORGE 3270120302 2022·08·18 2022-08-21 $138.36 2022-09·08 Paid I 96060204 BOOKING.COM LIU WENJIN 3278493595 2022·08·21 2022-08-22 $35.10 2022-09·02 Paid I 96029496 BOOKING.COM LIVERZANI·BAKER TERESA 3292572566 2022-09-06 2022-09-10 $117.96 2022-09-16 Paid J 96029496 BOOKING.COM Locoselli Jose 3293576629 2022-09-07 2022-09-11 $111.96 2022-09·23 Paid J 96029496 BOOKING.COM LOPEZ DEBRA 3302067658 2022·09·21 2022·09·23 $64.56 2022-09-30 Paid I 96029496 BOOKING.COM Lopez Samantha 3289571814 2022-08·23 2022-08-24 $31.56 2022-09-02 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 10/3/2022 8:50:26 AM Paid Commission Report Page: 3 of 4 Di•trihutfon Ser,.•iees ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Deparblre Commission Paid Pay Date C 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Lozano Saul 3284649813 2022-08-23 2022-08-24 $33.52 2022-09-08 p I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Lucas Kiman 3275974714 2022-08-16 2022-08-20 $162.54 2022--09-01 p, I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 LUNDY ADAM 3272399138 2022-08-23 2022-08-26 $86.05 2022-09-08 p, I 96060204 BOOKING.COM Maa Jennifer 329240498S 2022-09-09 2022-09-11 $n.15 2022-09-23 I►• I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 MAHIL SABRINA 3299369835 2022-09-15 2022-09-16 $25.94 2022-09-29 P; I 96029496 BOOKING.COM MANE CARISSA 3290509666 2022-09-08 2022-09-10 $54.96 2022-09-16 P, I 05515624 TRIPACTIONS MARKLEY JACKSON RHINEHA 3278705310 2022-08-23 2022-08-26 $99.40 2022-09-08 P, I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 MARTASIN BRIAN 3293731046 2022-09-04 2022-09-05 $n.37 2022-09-22 Pi I 06547973 CORPORATE TRAVEL MANAGEMENT MASTERSON JOSHUA DANIEL 3289459931 2022-09-12 2022-09-17 $79.50 2022-09-29 P, ! 45500011 GETAROOM.COM May David 3287259563 2022-08-22 2022-08-26 $82.88 2022-09·08 54; I 45500011 GETAROOM.COM May B David 328S904494 2022-08-22 2022-08-26 $85.93 2022-09-08 54: 39510133 WORLD TRAVEL INC MAYBRUCH USA CARA 3292800556 2022-09-06 2022-09-09 $47.70 2022--09-22 P, 45699150 FROSOI TRAVEL MCCARTHYIII JOHN JOSEPH 3279809181 2022-08-16 2022-08-18 $48.10 2022-09-01 Pa 05515624 TRIPACTIONS MCCULLEY TAYLOR MARIE 3287855339 2022-09-08 2022-09-09 $18.80 2022-09-22 Pa 96029496 BOOKING.COM Meneses Mizury 3296964524 2022-09-09 2022-09-11 $93.96 2022-09-23 Pa 03729246 CRS TEMPORARY HOUSING MORIARTY PAUL AND SEAN 3290896033 2022-0S-19 2022-09-09 $814.04 2022-09-22 Pa 96060204 BOOKING.COM MORITA KRIS 3286961246 2022-09-02 2022-<>9--05 $138.97 2022-09-16 Pa 05710972 CADENCE CORPORATE & MTGS MORRISON MATTHEW RAY 32no69458 2022-08-15 2022-08-18 $65.70 2022-09-01 Paid I 50798904 EXPEDIA STRATEGIC ACCOUNTS 8 Morrison Mistie 3244014948 2022-08-21 2022-08-23 $57.96 2022-09-08 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 MOSLEY WILLIAM 3287256463 2022-09-10 2022-09-12 $86.00 2022-09-29 Paid I 24585735 CARROUSEL TRAVEL O'BRIEN RIO-tARD 3301424632 2022-09-13 2022-09-16 $73.00 2022--09-29 Paid I 50586675 EXPEDIA STRATEGIC ACCOUNTS 19 OWENS DAWAN 3294578296 2022-08-14 2022-08-17 $96.44 2022-09-01 Paid I 96060204 BOOKING.COM PADILLA ISABEL 3276062610 2022-09-16 2022-09-18 $73.84 2022-09-30 Paid I 96060204 BOOKING.COM Parker Gabe 3291915500 2022-0S-20 2022-08-21 $50.57 2022-09-02 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT PARRISH WAYNE 3292927376 2022-09-12 2022-09-14 $31.80 2022-09-29 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Patel Deven 3287492441 2022-09-02 2022-09-12 $519.97 2022-09-29 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Phillips Andrew 3292381382 2022-09-12 2022-09-lS $87.04 2022-09-29 Paid I 38200514 ACT BLUETEAM POENTIS KAITLYN 3277661934 2022-09·14 2022-09-15 $25.40 2022-09-29 Paid I 24585735 CARROUSEL TRAVa POWERS ANNA 3293877284 2022-09-12 2022-09-16 $94.80 2022--09-29 Paid I 96060204 BOOKING.COM Ramirez Emily 3300020988 2022--09-16 2022-09-18 $82.55 2022-09·30 Paid I 45574001 ADELMAN TRAVEL GROUP RANES STEVEN WILUAM 3284115542 2022-08-17 2022-08-18 $21.17 2022-09-01 Paid I 49688450 TRAVEL LEADERS CORPORATE RITCHIE CAMERON 3286968562 2022-09-12 2022-09-13 $22.02 2022-09-23 Paid I 24585735 CARROUSEL TRAVEL RUEHUCKE KATARINA 3275791011 2022-08-16 2022-0S-18 $39.80 2022-09-01 Paid I 05892961 TRAVEL STORE INC SAMPSON ALLISON FRANCES 3291326022 2022-08-26 2022-08-27 $24.57 2022-09-08 Paid I 01815785 UAB TRAVEL CENTER SANTIZO ENRIQUE 3286102034 2022-08-30 2022-09-01 $32.20 2022-09-22 Paid I 10548020 INTELETRAVEL.COM SCHLEGEL MARCELLA 3289999225 2022-09-15 2022-09-17 $55.60 2022-09-29 Paid I 05571263 CORPORATE TRAVELER SCHLUMPBERGER SCOTT ALAN 3291750855 2022-0S-21 2022-08-22 $22.50 2022-09-08 Paid I 06547973 CORPORATE TRAVEL MANAGEMENT SMITH TESSLEY BRANDON 3287434765 2022-09-12 2022-09-14 $31.80 2022-09-29 Paid I 45574001 ADELMAN TRAVEL GROUP SMITH THERESA MORTL 3293830967 2022-09-12 2022-09-15 $63.50 2022-09-29 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 SMITS JEROEN 3286605427 2022-09-07 2022-09-09 $45.94 2022-09-22 Paid I 24585735 CARROUSEL TRAVEL SNOW ROBERT 3296722425 2022-09-13 2022-09-16 $73.00 2022-09-29 Paid I 50698631 EXPEDIA STRATEGIC ACCOUNTS 7 Soberano David 3290670808 2022-08-15 2022-08-17 $56.93 2022-09-01 Paid I 05710972 CADENCE CORPORATE & MTGS STAATS RYAN E 32n490776 2022-08-15 2022-08-18 $65.70 2022-09-01 Paid I 10528324 TRAVEL LEADERS CORPORATE STANDAFER CALEB BOYD 3283940420 2022-08-22 2022-08-24 $51.24 2022-09-02 Paid I DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 €9 Distribution Services 10/3/2022 8:50:26 AM Paid Commission Report Page: 4 of4 Distrih u lion Sen"i.ee!i ARC/ IATA# Travel Agent Name Last Name First Name Confirmation # Arrival Departure Commission Paid Pay Date Ct 05515624 TRIPACTIONS SULLIVAN BRENDAN TYLER 3288979781 2022-08-23 2022-08-26 $92.22 2022-09-08 Pa 05515624 TRIPACTIONS THAYER HARRIS ABEL 3294174191 2022-08-30 2022-09-01 $S6.2S 2022-09-22 Pa 01736851 ADTRAV TRAVEL MANAGEMENT THIO ERUANA 3275588253 2022-08-29 2022-09-01 $48.30 2022-09-16 Pa 96060204 BOOKING.COM Torres Antonio 3292803894 2022-08-26 2022-08-27 $43.03 2022-09-02 Pa 23682433 TRAVEL MANAGEMENT SERVICE TUNINETTI DAVIDE 3286889676 2022-09-06 2022-09-07 $19.47 2022-09-22 Pa 96060204 BOOKING.COM URIBE GALLEGO NATALIA 3299151282 2022-09-17 2022-09-18 $39.91 2022-09-30 Pa 33691803 AUSTIN TRAVEL VITTITOE TODD LAFE 3275679169 2022-08-31 2022-09-02 $45.00 2022-09-22 Pai 06547973 CORPORATE TRAVEL MANAGEMENT VON BARNAU SYrHOFF FREDERICK WALTE 3294778935 2022-08-22 2022-08-23 $23.90 2022-09-08 Pai 10528324 TRAVEL LEADERS CORPORATE WHIDBY CLARK K 3273196044 2022-08-22 2022-08-25 $66.30 2022-09-02 Pai 10528324 TRAVEL LEADERS CORPORATE WHIDBY CLARK K 3292550394 2022-09-12 2022-09-15 $66.05 2022-09-23 Pai 96060204 BOOKING.COM Yuan Hobart 3288205420 2022-09-02 2022-09-03 $40.69 2022-09-16 Pal 96060204 BOOKING.COM ZAKINYAN ASHOT 3290449043 2022-08-27 2022-08-28 $45.63 2022-09-09 Pai 96060204 BOOKING.COM ZAND JAY 3293191398 2022-09-17 2022-09-18 $55.25 2022-09-30 Pai 96029496 BOOKING.COM ZHE YANG GRACE 3294112599 2022-08-25 2022-08-28 $135.72 2022-09-09 Pai 96029496 BOOKING.COM ZILIN WEI 3281709231 2022-08-29 2022-09-02 $157.32 2022-09-16 Pah 05710972 CADENCE CORPORATE & MTGS ZISKIND DANIEL 3281879304 2022-08-15 2022-08-19 c:::::::::::: $87'.60 ~2-09-01 Pai, ..0, ~487.74 End of Report C Cts~o. rr0-w ~err. o-rA cmiMi s-si°6v\.S ie"'~ DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 I Hilton I Customer Number: 18-053665 TAPESTRY THE CASSARA CARLSBAD, CA Charity Deschaine 5805 ARMADA DR CARLSBAD CA 92008-4609 United States Payment Tenns 15 Next Mo Due Date 10/15/2022 INVOICE Invoice: Invoice Date: Page: 11671-1770734 09/27/2022 1 of 1 Amount Due $2,395.00 AMOUNTS NOT PAID WHEN DUE WILL START ACCRUING LATE CHARGES BEGINNING ON THE FIRST DAY OF THE FOLLOWING MONTH Please Remit To: Hilton 4649 Paysphere Circle Chicago IL 60674 United States REVENUE MANAGEMENT INV Line Item Description 1 11671-1770734 Revenue Mgmt Consolidated September 2022 Revenue Management Consolidated Charges -Questions regarding this Invoice should be directed to: RMCClnfo@hllton.com. Tupr:)4 ~~3C\S 5tfeo~-(O TOTAL AMOUNT DUE: ~ {O(~/~~ sb()T Net Amount 2,395.00 2,395.00 USD A one and one half percent (1 1/2%) late charge per month (18% annual) or the highest percentage l ate charge permissible by law per month, whichever is less, will be assessed on all past due invoices not paid within 30 days of billing. This invoice is for charges owed to Hil ton Domestic Operati ng Company Inc or to one or more of its subsidiar i es and affil iates • < " DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 A B C F Account Name Post Date Reference Amount Description 414A Grand Pacific Palisades Hotel 9/6/2022 GOOGLE AD $462.24 PREAUTHORIZEOACH DEBIT 414A Grand Pacific Palisades Hotel 9/13/2022 GOOGLE AD $500.00 PREAUTHORIZED ACH DEBIT 414A Grand Pacific Palisades Hotel 9/20/2022 GOOGLE AD $500.00 PREAUTHORIZED ACH DEBIT I 414A Grand Pacific Palisades Hotel 9/28/2022 GOOGLE AD ~EAUTHORIZEDACH DEBIT ) 4 G Type Text Ach GOOGLE Ach GOOGLE Ach GOOGLE Ach GOOGLE H ADWORDS:43 AOWORDS:43 ADWOROS:43 AOWORDS:43 220906 220913 220920 220928 Property CASSARA CASSARA CASSARA CASSARA DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Account Number: 25853000 Invoice Invoice Number: 1936192 Invoice Date: 911512022 SC Customer P.O./Ref.: Charity Deschaine PAGE: 1 of 1 Bill To: THE CASSARA CARLSBAD, A TAPESTRY COLLECT 5805 ARMADA DR Ship To: THE CASSARA CARLSBAD, A TAPESTRY COLLECl 5805 ARMADA DR CARLSBAD CA 92008 CARLSBAD CA 92008 Customer Service: (407) 444-7253 or Toll -Free (800) 866-5222 (U.S. or Canada) or Fax (407) 444-7274 Item Description Item Number Unit Tax Quantity Unit Price Total Price cc: cdeschalne@gpresorts.com Questions concerning this invoice please contact Candace Clark at cclark@national.aaa.com aaa.com Advertising 15424 EA N 1.0000 540.0000 540.00 Sponsored Listing 15% Term Discount 15432 EA N -1.0000 81 .0000 -81.00 Adjustment 15428 EA N 1.0000 .5000 0.50 INSTALLMENT 2 OF 12 September 2022 The Cassara Carlsbad, a Tapest CARLSBAD CALIFORNIA Terms: Net 30 Due Date: 1011512022 Tax @ 0% 0.00 I -WU 459.50 Payable in US Funds. Return this portion with your payment Please write your account number on your check. Account Number: 25853000 Make your checks payable to AAA and mail to: Invoice Number: 1936792 sc AAA -Mail Stop 2 Amount Due: 459.50 1000 AAA Drive Heathrow, FL 32746-5063 https://pay.national.aaa.com/en-US/AccounULogin THE CASSARA CARLSBAD, A TAPESTRY COLLECT 5805 ARMADA DR CARLSBAD CA 92008 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 THE HOTELS NETWORK United States Eighty Co. (dba The Hotels Network) One Commercial Center 1201 Orange St#600 Wilmington DE 19899 US EIN: 30-0876309 BIii To The Cassara Carlsbad The Cassara Carlsbad 5805 Armada Drive Carlsbad California CA 92008 United States VAT Registration Number: 59-3813296 Terms Net30 Days BIii Frequency Quantity Months Item Conversion Suite PAYMENT INFORMATION: Payment Method Check Please send your checks to the following address, Silicon Valley Bank ATTN: Deposit Services/HF105 3003 Tasman Dr. SANT A CLARA CA 95054 On the back, please have the following: FOR REMOTE DEPOSIT ONLY-SVB Eighty Co. Checking Account Number: 3301341142 TOTAL Due Date 01.10.2022 Please include invoice number 22-EIG00S036 in your payment description 111111111111111 1111111111111 llll I I I II Ill 22-EIG005036 Sales Invoice #22-EIG005036 PO# $175.00 01.09.2022 $175.00 Rate $175.00 Subtotal Tax(0O/o) Total Amount $175.00 $0.00 $175.00 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Ve 'b lllUlllllllllllll I 111111111111111111111111111111111111111111111111111111111111111111 lllll llllllllfflllllllllHllllllllllllllllllll 11111 ere a tiv ity in action 111111111 CLIENT: Grand Pacific Resorts DATE: 9.7.22 INVOICE #: GPRCB.027 DESIGN (5 HRS) BANNERS AND CASSARA BEST OF INVOICE TOTAL: TERMS: ~J4 4re,~s Stflf5-{0 (k ro(3(~ 58{)\ $625 $625 Invoice due upon receipt. If invoice is not paid upon reciept, all work for Grand Pacific Resorts will be placed on hold until payment is collected. This fee summary is based on work performed during normal business hours at an hourly rate of $125/hr. Checks should be made payable to Jennifer Barnes 168 Triton Circle Encinitas, CA 92024 jennybarnes44@gmail.com / 760-274-3265 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 tlExpedia· Bill To: Grand Pacific Resorts Attn: Accounts Payable 5805 Armada Drive Carlsbad , CA 92008 United States VAT/Tax ID: 593813296 Customer Contact: Charity Deschaine I Line # I Description 1 TravelAds Trx # 368851548, 09/13/2022 1 · 9:27AM The Cassara Carlsbad, Tapestry Collection by Hilton(41973900) Invoice Date(s) 13-Sep-2022 Invoice: Invoice Date: Customer No: Payment Terms: Due Date: 11412183 13-SEP-2022 3417429 30 NET 13-OCT-2022 Please Remit To: aty I 1 Travelscape, LLC Check Option: PO BOX 847677 Dallas, TX 75284-7677 Electronic Payment Options: Account name: Travelscape, LLC Account#3751606213 ABA (ACH) #111000012 ABA (wire) #026009593 SWIFT: BOFAUS3N Bank of America, NY Please include your invoice number when remitting payment. Unit Price I Amount I 2,000.00 2,000.00 AMOUNT DUE USO 2,000.00 For questions concerning your account, please contact customer service at Expediacollections@expediagroup.com. Travelscape, LLC, 5000 w. Kearney St. Springfield, MO 65803 Page 1 of 1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Locale Magazine P.O. Box 2971 Newport Beach, CA 92659 949-436-8910 accounting@localemagazine.com LocaleMagazine.com ORDERED BY: The Cassara #69323 INVOICE DATE ---- 08/15/2022 Publication Locale Website Locale Digital Note DUE DATE 09/14/2022 Issue October 2022 October 2022 Order 1350, Installment 9 of 12 For payments by mail please make checks payable to: LOCALE Lifestyle Magazine, LLC P.O. BOX 2971 , Newport Beach, CA 92659 BILL TO: Bill To: The Cassara #69323 Attn: Charity Deschaine Ad Size INVOICE# 4904-M PO# TERM Net 30 Monthly Rotating Leaderboard Banner lnstagram Contest Installment Total: $2,000.00 Barter Due: $0.00 1/1 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Carlsbad & Encinitas Magazines PO Box 2089 Carlsbad, CA 92018 US 760-533-8477 tim@carlsbadmagazine.com clickoncarlsbad.com INVOICE# 9799 ACTIVITY BILL TO Charity Deschaine The Cassara Carlsbad 5805 Armada Drive Carlsbad, CA 92008 DATE 09/01/2022 Full Page Current -6xrate TOTAL DUE $494.50 Full Page Ad -Carlsbad Magazine (Sep/Oct 2022) Discount-Misc. Miscellaneous Discount Special Agreement Special Agreement. Monthly invoicing. Invoice #1 of 2. DUE UPON RECEIPT. Carlsbad Magazine appreciates your business! Please submit payments to: Wheelhouse Media PO Box 2089 Carlsbad CA 92018 DUE DATE 09/15/2022 QTY BALANCE DUE Th0--14 ~4q4. ~o 54~5-{0 016 [0/:?/Ja SM TERMS Due on receipt RATE 2,426.00 -1,437.00 -494.50 Invoice ENCLOSED AMOUNT 2,426.00 -1,437.00 -494.50 $494.50 DocuSign Envelope ID: 3BC8306B-8C98-4591-8695-2350578123F1 Chemistry Public Relations 402 West Broadway, Suite 1310 San Diego, CA 92101 Bill To Charity Deschaine 5805 Armada Drive Carlsbad, CA 92008 Date Description PR Services for The Cassara Carlsbad -Oct 2022 Phone# 619/236-83 97 Please note our new address. P.O. No. Hours Total Invoice Date Invoice# 10/1/2022 4690 Terms Project Net30 Rate Amount 1,000.00 1,000.00 $1 ,000.00