The Following Financial Reports As of August 31, 2018, Are Enclosed for Your Reference

The following financial reports as of August 31, 2018, are enclosed for your reference.

Income Statement

For the month ended August 31, 2018, year-to-date Net Proceeds were $8.8M. This is favorable to the budget of $8.1 by $.7M.

Full year 2018 Revenue of $44.8M remains favorable to Budget of $44.2M by $638k. This year’s OC Fair saw record attendance and increases in Carnival Rides and Pacific Amphitheater ticket sales. Interest income continued favorable, with LAIF rates increasing to 2% during the month.

Total year-to-date Operating Expenses of $33.5M were un-favorable to Budget of $32.8M by $700k. Additional expenses were incurred for Security, Equipment Rentals and Fair Attractions. Non-Operating Expenses were favorable due to the timing of Major Projects and GASB 68 pension adjustment.

Balance Sheet

For August 2018 Accounts Receivable was $4M vs. $1.3M in August of prior year, due to less outstanding deposits. Deferred Revenues were $2.6M compared to $1.3M prior year, primarily from post Fair, Pacific Amphitheater show tickets. These funds will be reclassified as Revenue per State and GAAP guidelines when services are rendered.

As of August 31, 2018, OCFEC’s Cash and Investments were $55.2M vs. $52.6M, a year-over-year increase of $2.6M. Full year Capital Expenditures are projected at $2.9M vs. $4.2M in prior year. Planned projects are deferred maintenance and repairs, pending completion of the Master Site Plan Project.

OC Fair & Event Center • 32nd District Agricultural Association 88 Fair Drive, Costa Mesa, CA 92626 • (714) 708-1500 • ocfair.com

32 nd DAA OC Fair & Event Center Year to Date Business Unit Financial Results

As of August 31, 2018

Year-Round Events Business Unit Contribution Margin Statement Year to Date as of August, 2018 2018 2018 2017 2018 Year to Date Year to Date % FY Year to Date Full Year Actual % Budget % Actual % Budget

Rental of Facilities 2.1 60% 2.1 61% 2.0 58% 3.5 Personnel Services 0.9 50% 1.1 63% 1.0 59% 1.7 Concessions 0.8 66% 0.8 65% 0.7 60% 1.3 Equipment Rentals 0.4 58% 0.4 60% 0.4 58% 0.7 Admissions/Parking 1.8 72% 1.7 68% 1.5 58% 2.6 Other Revenue 0.0 19% 0.2 92% 0.2 93% 0.2 Total Direct Revenue $6.1 61% $6.4 64% $5.9 59% $9.9

Payroll/Related 1.6 64% 1.7 66% 1.3 53% 2.5 Outside Services 0.2 53% 0.3 79% 0.2 61% 0.3 Supplies/Equipment/Rentals 0.1 84% 0.1 77% 0.1 44% 0.1 Facility/Related 0.3 54% 0.4 67% 0.4 59% 0.6 Marketing/Related 0.1 74% 0.1 51% 0.0 38% 0.1 Other Expense 0.1 349% 0.0 61% 0.1 351% 0.0 Total Direct Expense $2.4 64% $2.5 67% $2.1 55% $3.8 Contribution to Overhead and CapEx $3.7 60% $3.9 62% $3.8 61% $6.2 Self-Produced Events Business Unit Contribution Margin Statement Year to Date as of August, 2018 2018 2018 2017 2018 Year to Date Year to Date Year to Date Full Year Actual % Budget % Actual % Budget

Admissions 9.1 99.7% 9.1 100.0% 9.0 98.9% $9.1 Concessions 8.5 102.0% 8.3 100.0% 8.3 99.4% 8.3 Carnival 4.1 105.6% 3.9 100.0% 3.7 96.7% 3.9 Sponsorships 1.8 97.4% 1.7 94.6% 1.7 91.8% 1.8 Commercial Space 1.4 98.1% 1.4 100.0% 1.4 96.1% 1.4 Parking 2.3 101.0% 2.3 100.0% 2.3 100.0% 2.3 Other Revenue 1.2 96.0% 1.2 100.0% 1.2 96.3% 1.2 Total Direct Revenue $28.3 100.9% $27.9 99.7% $27.5 98.1% $28.0

Payroll/Related 5.5 88.9% 5.2 85.1% 4.8 78.2% 6.2 Outside Services 3.0 104.8% 2.3 80.4% 1.9 67.0% 2.9 Marketing/Related 1.7 100.4% 1.7 99.5% 1.5 89.6% 1.7 Supplies/Equipment/Rentals 2.7 110.1% 2.4 96.7% 2.5 100.2% 2.5 Attractions 1.3 114.2% 1.2 100.0% 1.2 99.8% 1.2 Other Expense 2.1 109.5% 1.9 99.1% 1.5 79.7% 1.9 Total Direct Expense $16.3 100.3% $14.7 90.2% $13.4 82.4% $16.3

Contribution to Overhead and CapEx $11.9 101.7% $13.2 112.7% $14.1 119.9% $11.7 Pacific Amphitheatre Business Unit Contribution Margin Statement Year to Date as of August, 2018 2018 2018 2017 2018 Year to Date Year to Date Year to Date Full Year Actual % Budget % Actual % Budget

Ticket Sales 7.9 111% 7.1 100% 6.4 89% 7.1 Facility Fee 1.0 99% 1.0 100% 0.9 94% 1.0 Concessions 0.2 66% 0.3 88% 0.2 66% 0.3 Parking 0.3 44% 0.8 100% 0.6 73% 0.8 Sponsorship 0.0 0% 0.0 0% 0.0 0% 0.0 Other Revenue 0.1 109% 0.1 100% 0.2 170% 0.1 Total Direct Revenue $9.5 103% $9.3 100% $8.2 89%$ 9.3

Performers' Fees 4.5 99% 4.5 100% 3.7 81% 4.5 Outside Services 1.0 67% 1.5 96% 1.1 73% 1.5 Marketing/Related 0.2 77% 0.3 100% 0.2 55% 0.3 Supplies/Equipment/Rentals 0.4 358% 0.1 99% 0.4 367% 0.1 Payroll/Related 0.1 67% 0.2 87% 0.2 73% 0.2 Other Expense 0.1 48% 0.2 89% 0.2 74% 0.3 Total Direct Expense $6.4 92% $6.8 98% $5.7 82% 7.0

Contribution to Overhead and CapEx $3.1 135% $2.4 104% $2.5 108% $2.3 Support Services Business Unit Net Overhead Summary Year to Date as of August, 2018

2018 2018 2017 2018 Year to Date Year to Date Year to Date Full Year Actual % Budget % Actual % Budget

Interest 0.6 152% 0.3 63% 0.2 50% 0.4 Facility Rentals 0.1 56% 0.1 65% 0.1 65% 0.1 Other Revenue 0.1 41% 0.2 60% 0.2 45% 0.4 Total Revenue $0.8 93% $0.6 62% $0.5 50% $0.9

Payroll/Related 5.1 62% 5.4 66% 4.5 56% 8.1 Facility/Related 1.3 72% 1.3 69% 1.1 58% 1.8 Supplies/Telephone/Postage 0.7 78% 0.7 80% 0.7 83% 0.9 Outside Services 0.6 80% 0.6 87% 0.7 102% 0.7 Insurance 0.3 79% 0.2 67% 0.2 45% 0.4 Other Expense 0.6 78% 0.5 74% 0.4 61% 0.7 Total Expense $8.5 67% $8.8 69% $7.7 61% $12.6

Net Overhead ($7.7) 65% ($8.2) 70% ($7.2) 61% ($11.7)

Non-Cash Expenses: Depreciation Expense $2.2 67% $2.2 67% $2.2 66% $3.3 Total Non-Cash Expense $2.2 67% $2.2 67% $2.2 66% $3.3

32nd D A A - OC Fair & Event Center Balance Sheet (Unaudited) August 31, 2018 and 2017

2018 2017 Assets Cash $ 519,425 $ 5,575,189 Investments 54,677,065 47,072,558 Accounts Receivable 4,028,382 1,329,086 Reserve for Bad Debt (22,192) (19,379) Prepaid Expenses 238,591 233,133 Deferred Outflows - Pension 4,332,393 2,061,693 Total Assets 63,773,664 56,252,280

Capital Projects in Process 2,884,307 6,973,461 Land 133,553 133,553 Buildings and Improvements 93,071,569 87,729,681 Equipment 7,326,656 7,256,555 Accumulated Depreciation (53,218,981) (49,914,205) Total Capital 50,197,104 52,179,045

Total Assets $ 113,970,768 $ 108,431,325

Liabilities Accounts Payable 5,307,489 5,677,605 Deferred Revenue 2,615,354 1,251,281 Payroll Liabilities 667,198 853,177 Deposits (1,030,513) 69,650 Other Liabilities 10,493 436,674 Compensated Absences Liability 987,550 936,362 Deferred Inflows - Pension 36,550 437,969 Pension Liability 15,917,666 14,175,597 Total Liabilities 24,511,787 23,838,315

Net Resources Investment in Capital Assets 50,197,104 52,183,141 Net Resources - Designated Use 1,009,341 959,341 Net Resources - Available for Operations 41,043,924 33,362,851 Unrestricted Net Position - Pension (11,621,823) (12,551,873) Net Resources - Auction Fund 4,299 13,502 80,632,845 73,966,962 Net Proceeds from Operations 8,826,136 10,626,048 Total Net Resources 89,458,981 84,593,010

Total Liabilities and Net Resources$ 113,970,768 $ 108,431,325 32nd D A A - OC Fair & Event Center Statement of Operations - Detailed (Unaudited) August 31, 2018 and 2017

2018 Budget 2017 Full Year to Date Year to Date Budget Year to Date Year over Year 2018 Amount Amount Variance Amount Variance Budget OCFEC-PRODUCED EVENT REVENUE ADMISSIONS TO GROUNDS Gate Admissions $ 8,426,468 $ 7,820,310 $ 606,158 $ 7,833,670 $ 592,798 $ 7,820,310 Advance Admissions 2,754,432 3,602,158 (847,726) 3,362,352 (607,920) 3,602,158 Subtotal 11,180,900 11,422,468 (241,568) 11,196,022 (15,122) 11,422,468

COMMERCIAL SPACE RENTALS 1,394,057 1,421,675 (27,618) 1,366,337 27,720 1,421,675

CARNIVAL & CONCESSIONS Carnival 4,086,572 3,871,050 215,522 3,742,031 344,541 3,871,050 Concessions 8,538,223 8,599,100 (60,877) 8,359,763 178,460 8,633,800 Subtotal 12,624,795 12,470,150 154,645 12,101,794 523,000 12,504,850

EXHIBITS REVENUE Entry Fees 86,622 80,127 6,495 80,127 6,495 80,127 Donations/Awards 3,878 2,766 1,112 2,966 912 2,766 Sales 23,441 15,792 7,649 15,792 7,649 19,192 Subtotal 113,941 98,685 15,256 98,885 15,056 102,085

ATTRACTIONS REVENUE 7,253,650 6,256,245 997,405 5,522,747 1,730,903 6,256,845

MISC OCFEC-PRODUCED EVENT REVENUE Parking 2,595,023 2,758,813 (163,791) 2,757,505 (162,482) 2,758,813 Sponsorships 1,756,175 1,705,550 50,625 1,654,276 101,899 1,803,000 Livestock Auction Receipts 288,595 292,000 (3,405) 291,846 (3,251) 292,000 Camping 95,940 98,000 (2,060) 95,178 762 98,000 Exhibitor Fees 41,625 40,700 925 45,490 (3,865) 40,700 Miscellaneous Other Self Produced Revenue 91,666 66,667 24,999 66,667 24,999 66,667 Subtotal 4,869,023 4,961,730 (92,707) 4,910,960 (41,937) 5,059,180

TOTAL OCFEC-PRODUCED EVENT REVENUE 37,436,366 36,630,953 805,413 35,196,746 2,239,620 36,767,103

RENTAL REVENUE RENTAL OF FACILITIES Facility Rental Fees - 21,800 (21,800) 800 (800) 21,800 Grounds Wide Rentals 24,500 39,400 (14,900) 39,375 (14,875) 39,400 Building 10 153,600 213,800 (60,200) 181,700 (28,100) 367,500 Building 12 90,755 79,100 11,655 67,100 23,655 170,700 Building 13 ------Building 14 60,900 75,100 (14,200) 66,780 (5,880) 122,900 Building 15 ------Building 16 44,000 47,300 (3,300) 33,600 10,400 89,500 The Hangar 87,125 124,600 (37,475) 108,430 (21,305) 251,500 Parade of Products 32,617 50,700 (18,083) 41,425 (8,808) 106,800 Breezeway 17,600 28,400 (10,800) 29,243 (11,643) 54,300 Wine Courtyard 350 800 (450) - 350 5,900 Silo Building 1,170 2,100 (930) 1,710 (540) 2,600 Memorial Gardens 975 - 975 - 975 3,600 Millennium Barn - 1,900 (1,900) 950 (950) 4,100 Little Theater 2,100 7,900 (5,800) 7,100 (5,000) 11,400 Baja Blues Restaurant 5,200 2,800 2,400 3,375 1,825 6,400 Parking Lot 1,449,107 1,294,291 154,816 1,259,389 189,718 1,961,491 Lawns 8,000 4,600 3,400 6,050 1,950 11,900 Event Camping 26,110 23,400 2,710 23,045 3,065 58,700 Festival Grounds 11,500 6,200 5,300 6,050 5,450 33,000 Mall 15,200 20,400 (5,200) 12,950 2,250 51,200 Grandstand Arena 14,300 10,400 3,900 12,750 1,550 20,800 Trailer Rallies - 1,300 (1,300) 1,300 (1,300) 1,700 Individual Camping 32,007 41,400 (9,393) 50,310 (18,303) 53,500 Pacific Amphitheater 23,000 52,800 (29,800) 54,600 (31,600) 52,800 Subtotal 2,100,115 2,150,491 (50,376) 2,008,031 92,084 3,503,491

OTHER RENTAL EVENT REVENUES Interim Admissions 136,134 142,100 (5,966) 142,088 (5,954) 287,600 Interim Parking 1,794,662 1,899,100 (104,438) 1,452,137 342,525 2,582,100 Revenue from Personnel Services 858,003 1,132,467 (274,464) 1,122,728 (264,725) 1,770,367 Equipment Rentals 470,499 512,800 (42,301) 497,514 (27,015) 798,000 Year-Round Concessions 820,631 676,100 144,531 746,424 74,207 1,016,600 Outside Caterers 160,943 137,900 23,043 126,552 34,391 237,600 Outdoor Signs 32,690 32,000 690 32,450 240 48,000 Subtotal 4,273,562 4,532,467 (258,905) 4,119,893 153,669 6,740,267

EQUESTRIAN CENTER REVENUES Stall Rentals 78,178 89,600 (11,422) 90,011 (11,834) 138,000

9/19/2018 4:50 PM Page 1 32nd D A A - OC Fair & Event Center Statement of Operations - Detailed (Unaudited) August 31, 2018 and 2017

2018 Budget 2017 Full Year to Date Year to Date Budget Year to Date Year over Year 2018 Amount Amount Variance Amount Variance Budget Subtotal 78,178 89,600 (11,422) 90,011 (11,834) 138,000

OTHER OPERATING REVENUES Discounts Earned 23,417 15,639 7,778 15,640 7,777 22,639 Miscellaneous 253,058 217,979 35,079 373,203 (120,145) 244,390 Subtotal 276,475 233,618 42,857 388,843 (112,368) 267,029

TOTAL RENTAL REVENUE 6,728,330 7,006,176 (277,847) 6,606,779 121,551 10,648,787

TOTAL OPERATING REVENUE 44,164,696 43,637,129 527,567 41,803,525 2,361,171 47,415,890

NON-OPERATING REVENUE Interest Earnings 619,817 257,000 362,817 204,791 415,025 407,000 Grants 31,088 88,804 (57,716) 78,804 (47,716) 153,804 Other Non-Operating Revenue 4,217 205,374 (201,157) 4,125 92 250,374 Prior Year Revenue 6,613 - 6,613 16,021 (9,408) -

TOTAL NON-OPERATING REVENUE 661,734 551,178 110,556 303,741 357,993 811,178

TOTAL REVENUE 44,826,429 44,188,307 638,122 42,107,265 2,719,164 48,227,068

OPERATING EXPENSES Payroll and Related: Salaries/Wages - Permanents 4,061,642 4,212,789 151,147 3,759,236 (302,407) 6,431,371 Salaries/Wages - Overtime 78,782 48,543 (30,239) 83,854 5,072 66,618 Salaries/Wages - Temporaries 5,149,906 4,932,462 (217,444) 4,332,279 (817,626) 5,612,938 Employee Benefits 2,899,227 3,170,934 271,707 2,567,198 (332,028) 4,726,472 Travel Expense 47,962 67,048 19,086 41,686 (6,276) 124,066 Training and Recruiting Expense 69,538 52,312 (17,226) 53,707 (15,830) 71,687 Subtotal 12,307,056 12,484,088 177,032 10,832,685 (1,474,371) 17,033,152

Professional Services: Professional Services 4,784,279 4,652,080 (132,199) 3,965,674 (818,605) 5,447,713 Judges 41,686 35,315 (6,371) 35,327 (6,359) 35,315 Subtotal 4,825,965 4,687,395 (138,570) 4,001,001 (824,964) 5,483,028

Directors Expense: Directors Expense 5,490 10,097 4,607 9,530 4,040 11,597 Directors Mtg Expense 13,067 8,560 (4,507) 8,513 (4,554) 12,300 Subtotal 18,557 18,657 100 18,043 (514) 23,897

Insurance Expense 288,101 242,954 (45,147) 165,711 (122,390) 362,954

Telephone & Postage 141,589 135,888 (5,701) 124,282 (17,307) 185,791

Supplies and Equipment: Office Supplies 240,316 155,978 (84,338) 257,136 16,821 168,213 Signs/Banners 142,056 219,215 77,159 241,946 99,891 228,315 Decorations/Props 278,769 201,094 (77,675) 202,179 (76,590) 225,269 Small Equipment 29,600 67,233 37,633 45,804 16,203 72,833 Audio Visual 32,430 21,700 (10,730) 23,727 (8,703) 21,700 Software 16,620 50,241 33,621 107,077 90,457 54,601 Computer Hardware & Peripherals 31,463 35,704 4,241 40,688 9,226 39,704 Farm 67,338 59,750 (7,588) 55,261 (12,077) 73,788 Ticketing/Wristbands 89,525 44,334 (45,191) 41,934 (47,590) 58,334 Equipment Rental 2,510,296 2,012,419 (497,877) 2,223,949 (286,347) 2,107,039 Equipment Maintenance & Supplies 194,224 194,056 (168) 194,218 (6) 242,638 Uniforms & Laundry 118,854 90,208 (28,646) 97,827 (21,027) 92,808 Subtotal 3,751,490 3,151,932 (599,558) 3,531,747 (219,743) 3,385,242

Facility and Related: Maintenance of Buildings/Grounds 775,402 241,841 (533,561) 244,425 (530,977) 299,502 Utilities 838,122 810,084 (28,038) 602,115 (236,007) 1,204,741 Trash/Waste Removal 908,838 1,555,404 646,566 1,129,393 220,554 1,822,112 Rental of Facilities - 600 600 - - 1,000 Special Repairs 474,622 478,400 3,778 469,370 (5,253) 558,700 Subtotal 2,996,984 3,086,329 89,345 2,445,302 (551,682) 3,886,055

Publicity and Related: Photography 10,830 14,046 3,216 14,178 3,348 15,446 Newsletters - 1,150 1,150 - - 2,000 Contests 1,775 780 (995) 354 (1,421) 780 Printing 140,090 182,516 42,426 149,847 9,757 185,616

9/19/2018 4:50 PM Page 2 32nd D A A - OC Fair & Event Center Statement of Operations - Detailed (Unaudited) August 31, 2018 and 2017

2018 Budget 2017 Full Year to Date Year to Date Budget Year to Date Year over Year 2018 Amount Amount Variance Amount Variance Budget Advertising - Outdoor 263,817 255,889 (7,928) 249,980 (13,837) 255,889 Advertising - Radio 314,818 404,050 89,232 292,874 (21,944) 414,050 Advertising - TV 500,215 506,389 6,174 491,640 (8,575) 526,389 Advertising - Print 83,335 164,288 80,953 116,829 33,494 164,688 Advertising - Online 333,440 212,859 (120,581) 191,424 (142,016) 217,125 Promotional Expense 85,340 107,136 21,796 91,769 6,429 112,936 Brochure Printing - 16,000 16,000 6,379 6,379 20,500 Buttons Printing 7,758 12,416 4,658 4,916 (2,842) 12,416 Media Relations 7,965 5,328 (2,637) 2,700 (5,265) 5,328 Public Relations Expense 45,936 94,849 48,913 86,030 40,095 115,449 Design & Production - 8,100 8,100 - - 8,700 Sponsorships 298,010 233,400 (64,610) 179,304 (118,706) 293,700 Special Projects 159,853 135,000 (24,853) 6,217 (153,636) 237,538 Subtotal 2,253,181 2,354,196 101,015 1,884,439 (368,742) 2,588,550

Self-Produced Events Attractions Expense: Arena/Hangar Acts 619,172 610,000 (9,172) 574,770 (44,403) 610,000 Grounds Acts 613,870 567,530 (46,340) 600,043 (13,827) 567,530 Major Acts 4,475,545 4,400,000 (75,545) 3,564,200 (911,345) 4,400,000 Attractions Expense 110,564 123,098 12,534 90,098 69,631 124,098 Subtotal 5,819,151 5,700,628 (118,523) 4,829,110 (899,943) 5,701,628

Other Self-Produced Event Expense: Competition Handbook 1,249 1,246 (3) 1,246 (3) 1,246 Jr. Livestock Auction Costs 298,738 277,138 (21,600) 277,138 (21,600) 277,138 Subtotal 299,987 278,384 (21,603) 278,384 (21,603) 278,384

Premium Expense: Cash Premiums 114,948 93,386 (21,562) 90,926 (24,022) 99,386 Trophies, Ribbons 31,611 11,268 (20,343) 12,481 (19,130) 11,268 Subtotal 146,559 104,654 (41,905) 103,407 (43,152) 110,654

Other Operating Expenses: Cash Shortages/(Overages) 58,486 18,093 (40,393) 18,431 (40,055) 18,693 Dues & Subscriptions 38,824 58,470 19,646 35,995 (2,828) 69,420 Bank Charges 344,090 354,648 10,558 293,469 (50,620) 364,748 Miscellaneous Expense 226,700 140,485 (86,215) 181,755 (44,944) 161,185 Subtotal 668,099 571,696 (96,403) 529,651 (138,448) 614,046

TOTAL OPERATING EXPENSE 33,516,721 32,816,801 (699,920) 28,743,763 (4,772,958) 39,653,381

Non-Operating Expenses Depreciation Expense 2,200,000 2,200,000 - 2,175,144 (24,856) 3,300,000 Major Projects 135,901 448,000 312,099 434,638 298,737 340,000 Net Pension Adjustment - GASB 68 - 600,000 600,000 - - 900,000 Prior Year Expense 149,804 8,156 (141,648) 127,673 (22,132) 8,156

TOTAL NON-OPERATING EXPENSE 2,485,705 3,256,156 770,451 2,737,454 251,749 4,548,156

TOTAL EXPENSES 36,002,426 36,072,957 70,531 31,481,217 (4,521,209) 44,201,537

NET PROCEEDS $ 8,824,003 $ 8,115,350 $ 708,653 $ 10,626,048 $ (1,802,045) $ 4,025,531

9/19/2018 4:50 PM Page 3 32nd DAA - OC Fair & Event Center Capital Expenditures & Major Projects Spending (Unaudited) For the Eight Months Ended August 31, 2018

2018 2018 Approved 2018 Remaining Description Budget Spending Budget Buildings and Improvements Roof - Building 14 $ - $ 1,670 $ (1,670) Bioswale - Internal Storm Water Mgmt. 300,000 - 300,000 Heroes Hall - (Retention held) 20,000 20,000 - AV Equipment 18,000 - 18,000 (2) Irrigation Pumps - PacAmp Berm - 52,875 (52,875) Furniture & Equipment 25,000 11,244 13,756 Restroom Remodel - Maintenance 50,000 53,103 (3,103) Chain Link Fence - Arlington 180,000 181,025 (1,025) Staging - Hangar 50,000 7,162 42,838 Water Intrusion Repair - Admin Bldg. 30,000 - 30,000 HVAC Repair - Huntington Bldg. 50,000 51,967 (1,967) ADA Sidewalk Access - Heroes Hall 20,000 6,950 13,050 Storage Expansion - Lot G 30,000 8,860 21,140 Chicken Coop - Centennial Farm 28,000 - 28,000 Replace Sikaflex - Main Mall 50,000 - 50,000 Property Site Survey 80,000 - 80,000 Master Site Plan 50,000 - 50,000 HVAC Retrofit - Costa Mesa Bldg. 60,000 51,967 8,033 Seal & Stripe - Parking Lot 150,000 23,875 126,125 Parking Lot Repairs - Exterior 100,000 95,892 4,108 Parking Lot Repairs - Interior 350,000 331,943 18,057 Store Front Doors - Bldg. 12,14,& 16 60,000 29,185 30,815 Asphalt Replacement - ASA 40,000 - 40,000 Property Signage 100,000 - 100,000 Total Buildings and Improvements$ 1,841,000 $ 927,718 $ 913,282

Furniture & Equipment Taylor Dunn Carts $ - $ 12,044 $ (12,044) Forklift 150,000 150,000 Hydraulic Power Lift 15,000 7,970 7,030 Utility Cart Cabs 5,000 5,000 Equip - Migrant Agricultural Memorial 50,000 50,000 TimeCenter Software 40,000 40,000 Time Scheduling Software 37,000 37,000 Wi-Fi Upgrade 60,000 40,264 19,736 Umbrellas 10,000 9,698 302 Equipment - Exhibit 90,000 46,959 43,041 Storm Drain Catch System 15,000 15,000 Network & Server Upgrades 135,000 61,397 73,603 Cable Ramps 12,000 12,891 (891) 2-Yard Trash Dumpsters 25,000 24,401 599 Electrical Storage Containers 8,000 7,309 691 Picnic Tables 15,000 15,516 (516) Stantions 7,000 6,889 111 Total Furniture & Equipment $ 674,000 $ 245,338 $ 428,662

Page 1 of 2 32nd DAA - OC Fair & Event Center Capital Expenditures & Major Projects Spending (Unaudited) For the Eight Months Ended August 31, 2018

2018 2018 Approved 2018 Remaining Description Budget Spending Budget

Carnival Improvements Carnival Red Gate Drain $ - $ 2,314 $ (2,314) Carnival Midway Distro Panel - 1,968 (1,968) Carnival Kidland Pull Box - 7,613 (7,613) Carnival Red Gate Drain - 1,599 (1,599) Carnival Fiber Sleeves - 6,863 (6,863) Carnival Mustard Stand Utilities - 1,366 (1,366) Carnival G-Force Electrical Relocation - 3,417 (3,417) Carnival Kidland Sewer - 643 (643) Carnival Gazebo Sewer - 166 (166) Carnival Bumper Car Sleeve - 733 (733) Total Carnival Improvements $ - $ 26,682 $ (26,682)

Major Projects Silo Furniture $ - $ 2,943 $ (2,943) Fair Material - 4,940 (4,940) F & E Administration - 17,498 (17,498) Fence Replacement - PacAmp 15,000 14,000 1,000 Wrought Iron Fence - PacAmp 25,000 22,770 2,230 Sewer Repair - Triangle Square 7,000 - 7,000 Master Site Plan - 73,750 (73,750) CEQA/Environmental Impact Report 250,000 - 250,000 Total Major Projects $ 297,000 $ 135,901 $ 161,099

TOTAL CAPITAL BUDGET & $ 2,812,000 $ 1,335,639 $ 1,476,361 MAJOR PROJECTS

Contingency Fund $ 151,000 $ 47,176 $ 103,824

TOTAL CAPITAL BUDGET, MAJOR PROJECTS & CONTINGENCY FUNDS $ 2,963,000 $ 1,382,815 $ 1,580,185

Page 2 of 2 32nd District Agricultural Association OC Fair & Event Center Costa Mesa, CA Statement of Cash Flows (Unaudited) For the Eight Months Ended August 31, 2018 and 2017

2018 2017 CASH FLOWS FROM OPERATING ACTIVITIES Excess of Expenses Over Revenues $ 8,824,003 $ 10,626,745

Adjustment to Reconcile Excess of Revenue Over Expenses to Net Cash Provided by Operating Activities:

Non-Cash Charges (Credits) to Net Income Depreciation Expense $ 2,200,000 $ 2,196,355

(Increase) Decrease in Assets (Increase) Decrease in Accounts Receivable (3,367,619) (998,059) (Increase) Decrease in Prepaid Expenses (165,677) (188,275)

Increase (Decrease) in Liabilities Increase (Decrease) in Accounts Payable 4,552,363 4,600,097 Increase (Decrease) in Deferred Revenue 2,078,315 504,874 Increase (Decrease) in Payroll Liabilities 227,343 456,009 Increase (Decrease) in Deposits (1,062,615) 64,650 Increase (Decrease) in Other Liabilities (426,181) 0 Total Adjustments $ 4,035,929 $ 6,635,651

Net Cash Provided (Used) by Operating Activities $ 12,859,932 $ 17,262,396

CASH FLOWS FROM INVESTING ACTIVITES

(Increase) Decrease in Capital Projects in Progress$ (1,240,938) $ (2,927,500) (Increase) Decrease in Building & Improvements 0 22,352 (Increase) Decrease in Equipment 0 83,513

Net Cash Provided (Used) by Investing Activities $ (1,240,938) $ (2,821,635)

CASH FLOWS FROM FINANCING ACTIVITIES Net Cash Provided (Used) by Financing Activities 0 0

NET INCREASE (DECREASE) IN CASH $ 11,618,994 $ 14,440,761

Cash and Cash Equivalent - Beginning of Period 43,577,496 38,206,988

Cash and Cash Equivalent - End of Period $ 55,196,490 $ 52,647,749 OC Fair & Event Center Accounts Payable Checks Summary June 2018 Check No. Date Vendor Name Amount 83708 6/20/2018 VOID - 84076 6/7/2018 626 Night Market 569.61 84077 6/7/2018 AAA Oil, Inc. dba California Fiuels & Lu 905.90 84078 6/7/2018 Association of State CA Supervisors 72.00 84079 6/7/2018 Al Letua 50.94 84080 6/7/2018 Ann Lew 14.44 84081 6/7/2018 Aquatic Service, Inc. 250.00 84082 6/7/2018 Blue C Advertising 500.00 84083 6/7/2018 Bracket LLC 13,953.00 84084 6/7/2018 Brad's Concrete Cutting, Inc. 525.00 84085 6/7/2018 Capistrano Connections Academy 684.00 84086 6/7/2018 Carnival Midway Attractions 642.00 84087 6/7/2018 California Fairs Financing Authority 506.00 84088 6/7/2018 Christian Hackett 100.00 84089 6/7/2018 Citi Bank 1,581.32 84090 6/7/2018 Fragomen, Del Rey, Bernsen & Loewy, LLP 5,800.00 84091 6/7/2018 Franchise Tax Board 28.51 84092 6/7/2018 VOID - 84093 6/7/2018 Gem Faire, Inc. 501.00 84094 6/7/2018 Haagmade, Inc. 5,301.88 84095 6/7/2018 Haitbrink Asphalt Paving, Inc. 21,860.00 84096 6/7/2018 IUOE, Craft/Maint. Division 955.24 84097 6/7/2018 Jen Paraska 12.00 84098 6/7/2018 John Murals Cerney 550.00 84099 6/7/2018 JT Engineering 650.00 84100 6/7/2018 Kastl Amusements 733.00 84101 6/7/2018 CSU, Northridge Foundation 2,550.00 84102 6/7/2018 Khavarian Enterprises, Inc. dba Vision C 3,500.00 84103 6/7/2018 Kirsi Turbedsky 12.00 84104 6/7/2018 Lisa Sexton 7,346.75 84105 6/7/2018 Maria Sosa Ruiz 300.00 84106 6/7/2018 Modular Space Corporation / Modspace 2,415.96 84107 6/7/2018 Pacific Coast Shavings, Inc. 4,141.24 84108 6/7/2018 Patio Shoppers, Inc. 9,697.50 84109 6/7/2018 Penner Partitions, Inc. 1,950.00 84110 6/7/2018 PRG (California), Inc. (Production Resou 9,202.00 84111 6/7/2018 Rocovitz Inc. dba Consolidated Office 2,586.00 84112 6/7/2018 SEIU Local 1000 CA State Employees Asso. 2,153.07 84113 6/7/2018 Spectra 782.75 84114 6/7/2018 State Disbursement Unit 27.68 84115 6/7/2018 United Scottish Society 93,841.11 84116 6/7/2018 Vanguard University 1,528.00 84117 6/7/2018 Franchise Tax Board 22.41 84118 6/14/2018 Advanced Surfaces, Inc. 2,746.00 84119 6/14/2018 AT&T 1,913.80 Page 1 of 5 OC Fair & Event Center Accounts Payable Checks Summary June 2018 Check No. Date Vendor Name Amount 84120 6/14/2018 Bandsintown, LLC 500.00 84121 6/14/2018 Bar None Group,dba Pacific Coast Enterta 2,637.70 84122 6/14/2018 Boyd & Associates, Inc. 125.00 84123 6/14/2018 Brad's Concrete Cutting, Inc. 315.00 84124 6/14/2018 Interior Resources, Inc DBA: Commercial 4,990.00 84125 6/14/2018 Conventiontotes.com Inc. 1,823.76 84126 6/14/2018 Moor+South/Pier Mngmt Co., LP (Tandem) 37,116.50 84127 6/14/2018 Department of Forestry & Fire Protection 961.74 84128 6/14/2018 Department of General Services 153.87 84129 6/14/2018 Employment Development Department 100.00 84130 6/14/2018 Fair Media Solutions, LLC 1,747.50 84131 6/14/2018 Fire Sprinkler Inspections, Inc. 375.00 84132 6/14/2018 Franchise Tax Board 484.20 84133 6/14/2018 Haagmade, Inc. 25,000.00 84134 6/14/2018 Haitbrink Asphalt Paving, Inc. 8,475.00 84135 6/14/2018 Hill Brothers Chemical Company 1,379.20 84136 6/14/2018 International Speedway, Inc. 1,412.00 84137 6/14/2018 Jerry Liu & Associates 4,700.00 84138 6/14/2018 Joe A. Gonsalves & Son 5,000.00 84139 6/14/2018 KWIZ - FM 850.00 84140 6/14/2018 Martin Container, Inc. 929.68 84141 6/14/2018 Michael A. DeVries 600.00 84142 6/14/2018 Modular Space Corporation / Modspace 5,388.75 84143 6/14/2018 Gravity Technologies Inc. 547.00 84144 6/14/2018 Orange County Sheriff Levying Officer 420.15 84145 6/14/2018 Orange County Sheriff Levying Officer 12.00 84146 6/14/2018 Pacific Carpet and Tile Cleaning 288.00 84147 6/14/2018 Park Hill Collections, LLC 8,581.82 84148 6/14/2018 Pinnacle Landscape Company 4,797.00 84149 6/14/2018 Coulter Associates LLC 2,000.00 84150 6/14/2018 Saddleback Veterinary Services, Inc. 38.34 84151 6/14/2018 Southern California Edison 4,203.36 84152 6/14/2018 Sound Media Fusion, LLC 6,720.00 84153 6/14/2018 Spectra 6,349.86 84154 6/14/2018 Thermal Concepts, Inc. 1,518.54 84155 6/14/2018 Thomas J. Dunn 41.44 84156 6/14/2018 Ungerboeck Systems International 500.00 84157 6/14/2018 UTP Productions, Inc. 14,946.50 84158 6/14/2018 Verizon Wireless 3,044.66 84159 6/14/2018 Vindustrial Supply aka Sharon Williamson 2,275.00 84160 6/14/2018 West Coast Emergency Medical Services 2,247.50 84161 6/21/2018 Action Golf Cart Rentals 1,919.09 84162 6/21/2018 Aisha Armer 31.55 84163 6/21/2018 Black Kro Productions, LLC 950.00 84164 6/21/2018 B & L Productions 467.62 Page 2 of 5 OC Fair & Event Center Accounts Payable Checks Summary June 2018 Check No. Date Vendor Name Amount 84165 6/21/2018 Boyd & Associates, Inc. 2,650.00 84166 6/21/2018 Cars-Net Inc 1,818.00 84167 6/21/2018 California Fairs Financing Authority 529.00 84168 6/21/2018 California Fair Services Authority 315.00 84169 6/21/2018 Citi Bank 94.06 84170 6/21/2018 Costa Mesa Chamber Of Commerce 850.00 84171 6/21/2018 CCS Orange County Janitorial, Inc. 3,657.98 84172 6/21/2018 Moor+South/Pier Mngmt Co., LP (Tandem) 35,200.10 84173 6/21/2018 Crainco, Inc. 514.00 84174 6/21/2018 Franchise Tax Board 47.64 84175 6/21/2018 Haagmade, Inc. 660.32 84176 6/21/2018 Hahn & Bowersock, Inc. 2,426.25 84177 6/21/2018 Haitbrink Asphalt Paving, Inc. 6,950.00 84178 6/21/2018 Joe A. Gonsalves & Son 5,000.00 84179 6/21/2018 John Murals Cerney 8,000.00 84180 6/21/2018 VOID - 84181 6/21/2018 Leslie Kristen Interiors, Inc. 476.00 84182 6/21/2018 Leslie Trasport 39.47 84183 6/21/2018 Modular Space Corporation / Modspace 1,170.25 84184 6/21/2018 Omar Sanchez 40.01 84185 6/21/2018 Pasco Doors 3,007.50 84186 6/21/2018 Peterson Tree Works, Inc. 27,990.00 84187 6/28/2018 VOID - 84188 6/21/2018 Ruby Lau 269.52 84189 6/21/2018 Safeguard Health Plans 35.71 84190 6/21/2018 Sarah Breucop 175.65 84191 6/21/2018 Spectra 140,815.28 84192 6/21/2018 Sunbelt Rentals, Inc. 726.96 84193 6/21/2018 Trojan Painting Professional 6,450.00 84194 6/21/2018 VFXLAB 9,552.00 84195 6/21/2018 West Coast Emergency Medical Services 658.76 84196 6/21/2018 World Pet Association, Inc aka: Pet Expo 960.00 84197 6/21/2018 Laura Siegert 8.00 84198 6/28/2018 CWF, Inc. dba A1 Event & Party Rental 39,602.68 84199 6/28/2018 AAA Oil, Inc. dba California Fiuels & Lu 1,679.65 84200 6/28/2018 Abbie Putman 15.61 84201 6/28/2018 Adcom Publishing Dba Bride World Expo 1,356.00 84202 6/28/2018 Ann Lew 54.33 84203 6/28/2018 AT&T 78.28 84204 6/28/2018 AT&T 6,890.50 84205 6/28/2018 B & L Productions 2,979.27 84206 6/28/2018 Brad's Concrete Cutting, Inc. 315.00 84207 6/28/2018 California Technology Agency 839.00 84208 6/28/2018 California Fair Services Authority 590.00 84209 6/28/2018 California Fair Services Authority 24,748.13 Page 3 of 5 OC Fair & Event Center Accounts Payable Checks Summary June 2018 Check No. Date Vendor Name Amount 84210 6/28/2018 CR&R Inc. 12,441.23 84211 6/28/2018 CR&A Custom, Inc. 11,391.57 84212 6/28/2018 Daniel Mattos 100.00 84213 6/28/2018 Employment Development Department 100.00 84214 6/28/2018 Edward Leon 975.00 84215 6/28/2018 FAST SIGNS of Fullerton 214.59 84216 6/28/2018 Flying Miz Daisy 1,721.00 84217 6/28/2018 George Jones / Pork Palace 1,200.00 84218 6/28/2018 Grand Natural Inc. 3,000.00 84219 6/28/2018 Hae Jung Cho 100.00 84220 6/28/2018 Hahn & Bowersock, Inc. 2,190.00 84221 6/28/2018 Haitbrink Asphalt Paving, Inc. 87,255.00 84222 6/28/2018 Helping Hands Across America LLC 1,709.00 84223 6/28/2018 Hogtown Mascots Inc. 9,241.21 84224 6/28/2018 John Murals Cerney 3,750.00 84225 6/28/2018 Johnson Gray Advertising, Inc. 23,300.00 84226 6/28/2018 JT Engineering 1,850.00 84227 6/28/2018 Katie M Shell 75.00 84228 6/28/2018 Khavarian Enterprises, Inc. dba Vision C 3,500.00 84229 6/28/2018 KOLA 1,275.00 84230 6/28/2018 Bianca Kulback 227.20 84231 6/28/2018 KXOS - FM 1,700.00 84232 6/28/2018 Lisa Sexton 7,346.75 84233 6/28/2018 Lopez Works, Inc. 41,422.50 84234 6/28/2018 Love Hertel 71.12 84235 6/28/2018 Mabel Y. Alazard 100.00 84236 6/28/2018 Haggarty Printing dba Main Graphics 8,361.06 84237 6/28/2018 Maria Sosa Ruiz 3,000.00 84238 6/28/2018 Mesa Water District 15,609.56 84239 6/28/2018 Monica Da Silva 76.30 84240 6/28/2018 nQativ, LLC 437.50 84241 6/28/2018 Orange County Treasurer-Tax Collector 7,638.36 84242 6/28/2018 Orange County Sheriff Levying Officer 661.73 84243 6/28/2018 Orange County Sheriff Levying Officer 12.00 84244 6/28/2018 Orange Mirror and Glass 1,869.48 84245 6/28/2018 Pablo Calderon 350.00 84246 6/28/2018 Paola Costa 100.00 84247 6/28/2018 Patriot Paving, Inc. 16,900.00 84248 6/28/2018 Quinn Company dba Quinn Power Systems 444.00 84249 6/28/2018 Ricoh Americas Corporation 436.97 84250 6/28/2018 Sarah Breucop 333.53 84251 6/28/2018 Sectran Security, Inc. 105.00 84252 6/28/2018 Southern California Edison 47,974.65 84253 6/28/2018 Sound Media Fusion, LLC 110.00 84254 6/28/2018 Spectra 419.88 Page 4 of 5 OC Fair & Event Center Accounts Payable Checks Summary June 2018 Check No. Date Vendor Name Amount 84255 6/28/2018 Statewide Seating & Grandstands, Inc. 40,921.00 84256 6/28/2018 TalentWise, Inc.dba Sterling Talent Solu 4,314.60 84257 6/28/2018 ThyssenKrupp Elevator Corporation 752.04 84258 6/28/2018 Walter N. Johnson 1,100.00 84259 6/28/2018 W Brothers Landscape 1,828.00 84260 6/28/2018 West Coast Emergency Medical Services 1,178.00 84261 6/28/2018 Xerox Corporation 753.73

Total June 2018 AP Checks 1,082,605.91

Page 5 of 5 OC Fair & Event Center Electronic Payments Summary June 2018 Reference No. Date Vendor Name Amount E15298558 6/5/2018 CA Public Employees Retirement System 301.94 E15298559 6/5/2018 CA Public Employees Retirement System 6,227.78 E15298560 6/5/2018 CA Public Employees Retirement System 15,077.40 E15298561 6/5/2018 CA Public Employees Retirement System 796.73 E15298562 6/5/2018 CA Public Employees Retirement System 471.51 E15298563 6/5/2018 CA Public Employees Retirement System 2,124.79 E15298564 6/5/2018 CA Public Employees Retirement System 21,666.80 E3682 6/6/2018 Paypal, Inc. 144.55 E15258938 6/7/2018 CA Public Employees Retirement System 3,521.09 E15258895 6/13/2018 CA Public Employees Retirement System 172,550.61 E49354582 6/19/2018 Pitney Bowes Inc. 2,000.00 E15258957 6/20/2018 CA Public Employees Retirement System 2,636.03 E15224592 6/26/2018 CA Public Employees Retirement System 3,616.09 E5b94751a2c 6/27/2018 US Bank 331,519.45

ACH Banking Fees / Credit Card Fees / Payroll Tax Transactions American Express Credit Card Fees 633.62 Authorize.Net Fees 60.10 Banking Analysis Fee 1,268.19 Chargebacks 65.00 Gateway Services Fees 27.60 Global Pay Fees 75.04 Merchant Service Bankcard Fees 9,961.52 Paymentech Credit Card Merchant Fees 4,787.78 Payroll Taxes 265,218.99 Uaccept.com 59.95

Total June 2018 Electronic Payments 844,812.56

Page 1 of 1 OC Fair & Event Center Premium Checks Summary June 2018 Check No. Date Vendor Name Amount 37414 6/6/2018 VOID - 37461 6/18/2018 VOID - 37470 6/6/2018 VOID - 37483 6/6/2018 Jen Paraska 30.00 37484 6/6/2018 Natalie Turbedsky 10.00 37485 6/21/2018 Laura Siegert 20.00

Total June 2018 Premium Checks 60.00

Page 1 of 1 OC Fair & Event Center Junior Livestock Auction Checks Summary June 2018 Check No. Date Vendor Name Amount 12128 6/7/2018 VOID - 12388 6/7/2018 Athena Hare 478.00

Total June 2018 Junior Livestock Auction Checks 478.00

Page 1 of 1 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84262 7/2/2018 Morley Group, Inc 23,455.50 84263 7/3/2018 Amy M. Carlson 100.00 84264 7/3/2018 Ann Elizabeth Turley 100.00 84265 7/3/2018 Boca Systems, Inc. 15,466.81 84266 7/3/2018 Boyd & Associates, Inc. 150.00 84267 7/3/2018 Citi Bank 1,581.91 84268 7/3/2018 CR&A Custom, Inc. 23,936.91 84269 7/3/2018 DeltaCare USA 535.22 84270 7/3/2018 Delta Dental Plan Of California 4,970.65 84271 7/3/2018 Department of Justice 7,735.00 84272 7/3/2018 Evelyn Hernandez 133.76 84273 7/3/2018 Felipa Hanson 100.00 84274 7/3/2018 Franchise Tax Board 79.89 84275 7/3/2018 Franchise Tax Board 71.10 84276 7/3/2018 Fuscoe Engineering, Inc. 3,483.25 84277 7/3/2018 Haagmade, Inc. 999.53 84278 7/3/2018 The Honest Energy Company, Inc. 4,074.00 84279 7/3/2018 Jere L. Rogal 100.00 84280 7/3/2018 Johnson Gray Advertising, Inc. 120,000.00 84281 7/3/2018 Kaiser Permanente 42,899.35 84282 7/3/2018 Kathleen Smith 100.00 84283 7/3/2018 Laurie L. Stewart 100.00 84284 7/12/2018 VOID - 84285 7/3/2018 Haggarty Printing dba Main Graphics 21,979.00 84286 7/3/2018 Mary Colmar 100.00 84287 7/3/2018 Marie Torres 225.79 84288 7/3/2018 Mobile Modular Portable Storage 590.00 84289 7/3/2018 Modular Space Corporation / Modspace 805.32 84290 7/3/2018 Orange County Treasurer-Tax Collector 19,502.43 84291 7/3/2018 Orange County Arborists, Inc. 24,715.00 84292 7/3/2018 OC Weekly, LP 5,300.00 84293 7/3/2018 Park Hill Collections, LLC 2,662.00 84294 7/3/2018 Patriot Paving, Inc. 22,500.00 84295 7/3/2018 Polly Womack 100.00 84296 7/3/2018 Roseanne M. Bye 100.00 84297 7/3/2018 Rosemary Halvorson 100.00 84298 7/3/2018 Roy Englebrecht Promotions 248.50 84299 7/3/2018 Sandra Cormaci-Boles 100.00 84300 7/3/2018 SPK Technologies LLC 720.00 84301 7/3/2018 Sunbelt Rentals, Inc. 1,499.66 84302 7/3/2018 The Gas Company 656.84 84303 7/3/2018 The Showpros Group 811.81 84304 7/3/2018 Christine Tina Davidson 100.00 84305 7/3/2018 Trojan Painting Professional 3,800.00 84306 7/3/2018 Vanderhorst Trucking, Inc. 658.49 Page 1 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84307 7/3/2018 Young Wan K - Universal Structures 1,500.00 84308 7/6/2018 One More Chord Tours, INC 5,000.00 84309 7/6/2018 SNC Productions 77,500.00 84310 7/6/2018 Stache Inc., dba The M & M Group 200,000.00 84311 7/10/2018 SNC Productions 2,500.00 84312 7/12/2018 NJ INC. F/S/O Frankie Valli & The Four S 125,000.00 84313 7/12/2018 Pacific Symphony 64,000.00 84314 7/12/2018 AAA Oil, Inc. dba California Fiuels & Lu 1,363.18 84315 7/12/2018 Action Golf Cart Rentals 47,965.70 84316 7/12/2018 Association of State CA Supervisors 72.00 84317 7/12/2018 Activated Events, LLC 669.50 84318 7/12/2018 Allen Barr 175.00 84319 7/12/2018 Lee Allen Pettey 631.96 84320 7/12/2018 Aquatic Service, Inc. 250.00 84321 7/12/2018 Audrey Woelke 100.00 84322 7/12/2018 Belinda K. Belisle 100.00 84323 7/12/2018 Brandon L. Callis 1,961.80 84324 7/12/2018 Brandon L. Callis 1,256.27 84325 7/12/2018 Bracket LLC 648.00 84326 7/12/2018 VOID - 84327 7/12/2018 California Fair Services Authority 1,065.00 84328 7/12/2018 Citi Bank 940.22 84329 7/12/2018 Citi Bank 629.06 84330 7/12/2018 Interior Resources, Inc DBA: Commercial 4,956.25 84331 7/12/2018 CR&A Custom, Inc. 13,045.57 84332 7/12/2018 Department of Forestry & Fire Protection 10,365.42 84333 7/12/2018 Department of Human Resources Cal HR 49.00 84334 7/12/2018 Diana Perkins 100.00 84335 7/12/2018 Donald Dyer 299.26 84336 7/12/2018 Employment Development Department 100.00 84337 7/12/2018 Edward Leon 375.00 84338 7/12/2018 Elaine Ferrari-Santhon 200.00 84339 7/12/2018 Evelyn Hernandez 1,543.50 84340 7/12/2018 Fire Sprinkler Inspections, Inc. 950.00 84341 7/12/2018 Francine Bradley 656.07 84342 7/12/2018 Haagmade, Inc. 45,705.12 84343 7/12/2018 Hahn & Bowersock, Inc. 898.25 84344 7/12/2018 Haitbrink Asphalt Paving, Inc. 10,280.00 84345 7/12/2018 Hill Brothers Chemical Company 4,518.85 84346 7/12/2018 The Honest Energy Company, Inc. 2,170.00 84347 7/12/2018 IUOE, Craft/Maint. Division 1,003.60 84348 7/12/2018 Jerry Liu & Associates 4,762.50 84349 7/12/2018 Jodi Cloutier Carbett 100.00 84350 7/12/2018 Joe A. Gonsalves & Son 5,000.00 84351 7/12/2018 C H Johnson Consulting, Inc. 46,000.00 Page 2 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84352 7/12/2018 Judy Price 200.00 84353 7/12/2018 Judy Price 200.00 84354 7/12/2018 Justin Oh 72.81 84355 7/12/2018 Kelly Associates Management Group LLC 24,775.00 84356 7/12/2018 Kennah Construction, Inc. 750.00 84357 7/12/2018 Kimberly Garcia 100.00 84358 7/12/2018 La Verne Nursery, Inc. 791.90 84359 7/12/2018 Leslie Trasport 79.22 84360 7/12/2018 Linda Conn 100.00 84361 7/12/2018 Lisa Sexton 7,346.75 84362 7/12/2018 Lloyd's Layouts 3,225.00 84363 7/12/2018 Lynne Gallaugher 100.00 84364 7/12/2018 Martin Container, Inc. 1,874.85 84365 7/12/2018 Medical and Safety Management, Inc. 1,880.00 84366 7/12/2018 Megan O'Brien 100.00 84367 7/12/2018 Melanie Schwald 13.55 84368 7/12/2018 Michelle Iniguez 100.00 84369 7/12/2018 Michael Payan 250.00 84370 7/12/2018 Kenneth Mike Coon 1,400.00 84371 7/12/2018 Mobile Modular Portable Storage 12,362.50 84372 7/12/2018 Gravity Technologies Inc. 547.00 84373 7/12/2018 Orange County Treasurer-Tax Collector 2,129.04 84374 7/12/2018 Orange County Register - Advertising 3,700.00 84375 7/12/2018 Orange County Sheriff Levying Officer 438.67 84376 7/12/2018 Orange County Sheriff Levying Officer 12.00 84377 7/12/2018 OC Weekly, LP 1,519.00 84378 7/12/2018 Orietta LLC 476.50 84379 7/12/2018 Pacific Carpet and Tile Cleaning 1,031.66 84380 7/12/2018 Pasco Doors 815.00 84381 7/12/2018 Patriot Paving, Inc. 21,000.00 84382 7/12/2018 CA Public Employees Retirement System 29,813.46 84383 7/12/2018 Pinnacle Landscape Company 4,797.00 84384 7/12/2018 Plant Nappy North America 7,197.70 84385 7/12/2018 Quality Fence Co., Inc. 4,960.00 84386 7/12/2018 Rachel Ben Ami Holdings LLC dba LA Wall 10,395.00 84387 7/12/2018 Ronald Ray Laursen 100.00 84388 7/12/2018 Russell Davis 250.00 84389 7/12/2018 Sound Media Fusion, LLC 5,700.00 84390 7/12/2018 Spectra 2,797.08 84391 7/12/2018 Statewide Seating & Grandstands, Inc. 2,500.00 84392 7/12/2018 Sunbelt Rentals, Inc. 16,430.41 84393 7/12/2018 Terry Moore 1,162.47 84394 7/12/2018 Thomas J. Dunn 18.51 84395 7/12/2018 Ticketmaster LLC 486.64 84396 7/12/2018 Treasure Electronics.dba Security Detect 7,248.00 Page 3 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84397 7/12/2018 United Rentals (North America), Inc. 4,644.08 84398 7/12/2018 West Coast Emergency Medical Services 1,395.00 84399 7/12/2018 SEIU Local 1000 CA State Employees Asso. 2,139.12 84400 7/12/2018 California Fair Services Authority 2,058.65 84401 7/12/2018 California Fair Services Authority 95.00 84402 7/13/2018 VOID - 84403 7/13/2018 City to City Productions, Inc. 55,000.00 84404 7/13/2018 International Speedway, Inc. 26,000.00 84405 7/13/2018 SRPFU, LLC 25,575.00 84406 7/13/2018 G-Flex, Inc. 5,000.00 84407 7/14/2018 Hamba Baba Productions, Inc. 175,000.00 84408 7/14/2018 International Speedway, Inc. 26,000.00 84409 7/14/2018 Robert Elfaizy 6,250.00 84410 7/15/2018 Bill Magee 2,400.00 84411 7/15/2018 Brew Ha Ha Productions, LLC 25,000.00 84412 7/15/2018 David M. L. Rosales 1,500.00 84413 7/15/2018 Firetours, Inc. 9,997.50 84414 7/15/2018 Flower Power Concerts, Inc. 63,787.00 84415 7/15/2018 Fuel Touring Group, LLC 2,500.00 84416 7/15/2018 Le Clair and Bradley Enterprises 600.00 84417 7/15/2018 Luci Music 1,200.00 84418 7/15/2018 Rusty Young, dba Poco 10,927.50 84419 7/15/2018 Steven Savran 600.00 84420 7/15/2018 The GiG Entertainment 1,800.00 84421 7/18/2018 VP World, Inc. 35,000.00 84422 7/18/2018 Gang Touring, Inc. 78,578.00 84423 7/18/2018 VOID - 84424 7/18/2018 VOID - 84425 7/18/2018 VOID - 84426 7/18/2018 VOID - 84427 7/19/2018 PSYCHEDELIC FURS TOURING, INC. 55,000.00 84428 7/19/2018 JARC, LTD. f/s/o THE FIXX 20,000.00 84429 7/19/2018 Universal X Corporation f/s/o X 35,000.00 84430 7/19/2018 VOID - 84431 7/19/2018 U.S. Department of Homeland Security 85.00 84432 7/19/2018 U.S. Department of Homeland Security 1,140.00 84433 7/20/2018 Action Golf Cart Rentals 1,134.83 84434 7/20/2018 AfinArte Music LLC 126.31 84435 7/20/2018 American Cancer Society 1,000.00 84436 7/20/2018 Amy Fox 621.55 84437 7/20/2018 Amy V Grimm 500.00 84438 7/20/2018 Amy Jo Pedone 100.00 84439 7/20/2018 Ann Amelia Crane 100.00 84440 7/20/2018 Bar None Group,dba Pacific Coast Enterta 2,592.70 84441 7/20/2018 Carlos A Beltran 500.00 Page 4 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84442 7/20/2018 California Fair Services Authority 1,000.00 84443 7/20/2018 Citi Bank 1,210.96 84444 7/20/2018 City to City Productions, Inc. 6,397.69 84445 7/20/2018 Costa Mesa Community Foundation 1,000.00 84446 7/20/2018 Corey Duarte 200.00 84447 7/20/2018 CR&A Custom, Inc. 16,648.47 84448 7/20/2018 Diane P Cockerill 500.00 84449 7/20/2018 Elaine Kumamoto 24.27 84450 7/20/2018 Evalynn J. Alu 300.00 84451 7/20/2018 Farhana Sahibzada 200.00 84452 7/20/2018 Federico Medina Jr. 500.00 84453 7/20/2018 Flower Power Concerts, Inc. 1,673.51 84454 7/20/2018 Franchise Tax Board 175.43 84455 7/20/2018 Frederic Rose 300.00 84456 7/20/2018 Global Cash Card 118.08 84457 7/20/2018 Jeff Alu 500.00 84458 7/20/2018 JFK Transportation 628.75 84459 7/20/2018 Keli Marchbank 300.00 84460 7/20/2018 Kevin Staniec 500.00 84461 7/20/2018 Kirby Piazza 400.00 84462 7/20/2018 Lauria Watts 200.00 84463 7/20/2018 Leslie Trasport 284.52 84464 7/20/2018 Like-Nu Concrete, Inc. 2,700.00 84465 7/20/2018 Lori Simpson 100.00 84466 7/20/2018 Lynette MacDonald 200.00 84467 7/20/2018 Manhattan Stitching Company, Inc. 16,141.27 84468 7/20/2018 Maria Sosa Ruiz 500.00 84469 7/20/2018 James M Frantz 500.00 84470 7/20/2018 Kim M. Harkins 500.00 84471 7/20/2018 Mobile Modular Portable Storage 1,940.00 84472 7/20/2018 Modular Space Corporation / Modspace 1,170.25 84473 7/20/2018 Monica Esparza 300.00 84474 7/20/2018 Music Zirconia, Inc. 3,500.00 84475 7/20/2018 Nancy Buchanan 100.00 84476 7/20/2018 County of Orange 1,500.00 84477 7/20/2018 Park Hill Collections, LLC 2,790.54 84478 7/20/2018 Patriot Paving, Inc. 8,000.00 84479 7/20/2018 Patricia K Rose 100.00 84480 7/20/2018 Quality Fence Co., Inc. 3,740.00 84481 7/20/2018 Richard Espinachio 200.00 84482 7/20/2018 Ricoh Americas Corporation 1,697.51 84483 7/20/2018 John Richiard Rick Valasek 500.00 84484 7/20/2018 RJD Gallery 695.00 84485 7/20/2018 R. Kassel Row 500.00 84486 7/20/2018 Robin T. Repp 500.00 Page 5 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84487 7/20/2018 Safeguard Health Plans 35.71 84488 7/20/2018 SNC Productions 1,129.20 84489 7/20/2018 Southern California Dairy Equipment 513.26 84490 7/20/2018 Stacey Lynn Izabal 200.00 84491 7/20/2018 Studio 1080, Inc. 7,000.00 84492 7/20/2018 Tiffany Ma 100.00 84493 7/20/2018 Trinh Mai 500.00 84494 7/20/2018 VFXLAB 9,552.00 84495 7/20/2018 Vista Mobility 350.00 84496 7/20/2018 California Fair Services Authority 135.00 84497 7/20/2018 Crow Touring Unlimited, Inc. 140,500.00 84498 7/20/2018 Dolshor Productions Inc. 144,500.00 84499 7/20/2018 John Ruchard Abston 3,069.00 84500 7/20/2018 Steep Canyon Rangers c/o The Greenroom R 13,950.00 84501 7/21/2018 Lawrence Isenberg f/s/o Which One's Pink 15,000.00 84502 7/20/2018 APA Music & Pictures, Inc. 4,999.00 84503 7/22/2018 Brandi Lennertz - Road Kill Kings 2,000.00 84504 7/22/2018 Pop! Designs & Creations, LLC 15,000.00 84505 7/22/2018 Daniel Krikorian 2,000.00 84506 7/22/2018 James Gaffigan db Chimichanga Production 200,000.00 84507 7/22/2018 John A. Kraus 2,250.00 84508 7/22/2018 Noisy S.O.D. Inc. f/s/o Foghat 22,752.00 84509 7/22/2018 Peterson Farm Brothers LLC 7,970.60 84510 7/22/2018 The Nerveless Nocks, Inc. 38,502.00 84511 7/25/2018 CRPH, INC 75,000.00 84512 7/25/2018 IMG Artists, LLC 36,967.50 84513 7/25/2018 James Elliott Entertainment 4,000.00 84514 7/25/2018 Nardly Skeegog Productions, LTD. 8,000.00 84515 7/25/2018 VOID - 84516 7/25/2018 VOID - 84517 7/25/2018 VOID - 84518 7/25/2018 VOID - 84519 7/26/2018 Flower Power Concerts, Inc. 98,297.00 84520 7/26/2018 Harmony Artists, Inc. 6,750.00 84521 7/26/2018 Ramon Rodarte 14,499.91 84522 7/27/2018 AAA Oil, Inc. dba California Fiuels & Lu 926.78 84523 7/27/2018 Action Golf Cart Rentals 1,855.35 84524 7/27/2018 The ACE Agency, Inc. 2,000.00 84525 7/27/2018 Allen Barr 200.00 84526 7/27/2018 Allen West Mesick 300.00 84527 7/27/2018 Amy Fox 28.62 84528 7/27/2018 The Arcanthus Corporation dba Archetype 3,125.00 84529 7/27/2018 Ark Angel Productions, Inc 2,360.44 84530 7/27/2018 AT&T 78.28 84531 7/27/2018 AT&T 4,927.56 Page 6 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84532 7/27/2018 Boulevard Greenhouse, Inc. 60,334.65 84533 7/27/2018 Boyd & Associates, Inc. 2,038.50 84534 7/27/2018 Brighter Concepts DBA Solatube HomeDayli 300.00 84535 7/27/2018 Brittney Cunningham 100.00 84536 7/27/2018 California Greenhouses, Inc. 17,458.15 84537 7/27/2018 Camille Ring 16.95 84538 7/27/2018 Carla Merrigan-Ward 500.00 84539 7/27/2018 California Fair Services Authority 1,637.55 84540 7/27/2018 Chef Ray Presents 7,347.83 84541 7/27/2018 Christine Rodriguez 100.00 84542 7/27/2018 Chris DeSurra 225.00 84543 7/27/2018 Chuckwagon Concessions 2,072.00 84544 7/27/2018 CCS Orange County Janitorial, Inc. 1,123.92 84545 7/27/2018 Conor Keegan 1,066.27 84546 7/27/2018 Moor+South/Pier Mngmt Co., LP (Tandem) 47,105.00 84547 7/27/2018 CR&R Inc. 9,494.10 84548 7/27/2018 CR&A Custom, Inc. 28,787.45 84549 7/27/2018 Dan Laney 1,567.00 84550 7/27/2018 Daniella Malfitano 200.00 84551 7/27/2018 Department of Justice 5,355.00 84552 7/27/2018 Employment Development Department 100.00 84553 7/27/2018 Edward A Starnes DBA Economy Cool Air 1,260.00 84554 7/27/2018 El Aviso Magazine 560.00 84555 7/27/2018 Empire Cleaning Supply 790.00 84556 7/27/2018 FAST SIGNS of Fullerton 8,527.70 84557 7/27/2018 Forest Art DBA King Silk Art 300.00 84558 7/27/2018 Global Tour Creatives, LLC 1,570.00 84559 7/27/2018 Johnson Gray Advertising, Inc. 23,300.00 84560 7/27/2018 Johanna C. Svensson 428.08 84561 7/27/2018 Karen Uyeda 100.00 84562 7/27/2018 Khavarian Enterprises, Inc. dba Vision C 3,500.00 84563 7/27/2018 Los Angeles Times 420.00 84564 7/27/2018 Leslie Trasport 154.10 84565 7/27/2018 Lisa Sexton 16,346.75 84566 7/27/2018 Lisa Torres 100.00 84567 7/27/2018 Lopez Works, Inc. 83,603.50 84568 7/27/2018 Matthew Sisson 100.00 84569 7/27/2018 McKinley Elevator Corporation 400.00 84570 7/27/2018 Mesa Water District 21,982.42 84571 7/27/2018 Miguel Vasconcellos 2,499.00 84572 7/27/2018 Mission Paving and Sealing, Inc. 18,900.00 84573 7/27/2018 Mobile Modular Portable Storage 3,368.00 84574 7/27/2018 Music Zirconia, Inc. 7,250.00 84575 7/27/2018 North Orange County Regional Occupationa 225.56 84576 7/27/2018 Noisy S.O.D. Inc. f/s/o Foghat 604.48 Page 7 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84577 7/27/2018 Orange County Treasurer-Tax Collector 8,410.19 84578 7/27/2018 Orange County Arborists, Inc. 4,440.00 84579 7/27/2018 OC Weekly, LP 6,038.00 84580 7/27/2018 Orange Mirror and Glass 537.86 84581 7/27/2018 CA Public Employees Retirement System 1,116.96 84582 7/27/2018 Peter Blake 100.00 84583 7/27/2018 PSYCHEDELIC FURS TOURING, INC. 7,222.02 84584 7/27/2018 Randy Shumaker 741.55 84585 7/27/2018 Red Hawk Services 14,209.92 84586 7/27/2018 Renee E. Furst 995.41 84587 7/27/2018 Ricoh Americas Corporation 436.97 84588 7/27/2018 Ricoh Americas Corporation 1,697.51 84589 7/27/2018 Rod Swancoat 100.00 84590 7/27/2018 Ronald Smelt 400.00 84591 7/27/2018 S & J Graphics 11,547.57 84592 7/27/2018 SanGar Builders, Inc. 1,100.00 84593 7/27/2018 Sara De Leeuw 400.00 84594 7/27/2018 Sarah Watari 18.30 84595 7/27/2018 Steep Canyon Rangers c/o The Greenroom R 4,548.57 84596 7/27/2018 Seating Component Manufacturing, Inc. 18,702.50 84597 7/27/2018 Sectran Security, Inc. 84.00 84598 7/27/2018 Sharon Chestnutt 1,096.82 84599 7/27/2018 Shasta Fashions 6,850.00 84600 7/27/2018 Sharon Murphy 100.00 84601 7/27/2018 Slater Print Management Inc. 9,740.06 84602 7/27/2018 Southern California Edison 54,515.67 84603 7/27/2018 Sound Media Fusion, LLC 26,120.00 84604 7/27/2018 Spectra 3,428.58 84605 7/27/2018 Stage Right Corporation 7,162.33 84606 7/27/2018 Stimulus Technologies of Californina LLC 1,829.60 84607 7/27/2018 Sunbelt Rentals, Inc. 7,899.42 84608 7/27/2018 TalentWise, Inc.dba Sterling Talent Solu 12,030.55 84609 7/27/2018 Thermal Concepts, Inc. 7,338.80 84610 7/27/2018 JARC, LTD. f/s/o THE FIXX 1,143.39 84611 7/27/2018 Todd Ventura 1,600.00 84612 7/27/2018 United Site Services Of America 226.95 84613 7/27/2018 UTP Productions, Inc. 56,831.15 84614 7/27/2018 Verizon Wireless 2,839.46 84615 7/27/2018 William Kellogg 2,680.00 84616 7/27/2018 Williams Scotsman, Inc. 62,642.95 84617 7/27/2018 Woodworker West Magazine 220.00 84618 7/27/2018 Universal X Corporation f/s/o X 9,784.57 84619 7/27/2018 Xerox Corporation 740.97 84620 7/27/2018 AllWaysGoneTouringInc fso EarthWind&Fire 300,000.00 84621 7/27/2018 Jeffrey Larson 5,750.00 Page 8 of 9 OC Fair & Event Center Accounts Payable Checks Summary July 2018 Check No. Date Vendor Name Amount 84622 7/27/2018 California Fair Services Authority 5,615.00 84623 7/28/2018 Beckley and Bunnell LLC f/s/o America 45,300.00 84624 7/28/2018 Jeffrey Larson 5,750.00 84625 7/28/2018 Secret Knock, LLC 21,500.00 84626 7/29/2018 Amp Live Events, LLC 93,339.00 84627 7/29/2018 Clarah Darden 2,250.00 84628 7/29/2018 Clifton Miller 800.00 84629 7/29/2018 Danielle Rosner 1,000.00 84630 7/29/2018 Dominic Tucci 2,000.00 84631 7/29/2018 Paris Not France, Inc. 200,000.00 84632 7/29/2018 SEISMONOS, INC. f/s/o Ozomatli 18,750.00 84633 7/29/2018 Wimberley Bluegrass Band 1,750.00 84634 7/29/2018 Lyvyn Skynyrd Enterprises 1,398.00

Total July 2018 AP Checks 4,326,397.78

Page 9 of 9 OC Fair & Event Center Electronic Payments Summary July 2018 Reference No. Date Vendor Name Amount E15288768 7/2/2018 CA Public Employees Retirement System 3,433.01 E15320354 7/2/2018 CA Public Employees Retirement System 707.53 E8494 7/3/2018 Paypal, Inc. 60.65 E49354582 7/6/2018 Pitney Bowes Inc. 2,000.00 E15333002 7/9/2018 CA Public Employees Retirement System 302.34 E15333003 7/9/2018 CA Public Employees Retirement System 471.51 E15333004 7/9/2018 CA Public Employees Retirement System 6,951.94 E15333005 7/9/2018 CA Public Employees Retirement System 13,754.82 E15333006 7/9/2018 CA Public Employees Retirement System 17,959.06 E15333007 7/9/2018 CA Public Employees Retirement System 5,073.04 E15333008 7/9/2018 CA Public Employees Retirement System 796.73 E15288751 7/13/2018 CA Public Employees Retirement System 175,842.17 E111163567 7/19/2018 Ray Cammack Shows, Inc. 1,500,000.00 E1374d86a61 7/26/2018 US Bank 408,132.39 E20802111 7/27/2018 Ray Cammack Shows, Inc. 2,000,000.00 E352565 7/30/2018 Board Of Equalization 4,185.00

ACH Banking Fees / Credit Card Fees / Payroll Tax Transactions American Express Credit Card Fees 843.21 Authorize.Net Fees 60.70 Banking Analysis Fee 695.16 Chargebacks 650.00 Gateway Services Fees 7,877.35 Global Pay Fees 80.70 Merchant Service Bankcard Fees 17,483.65 Paymentech Credit Card Merchant Fees 50,302.02 Payroll Taxes 228,387.17 Uaccept.com 59.95

Total July 2018 Electronic Payments 4,446,110.10

Page 1 of 1 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84222 8/10/2018 VOID - 84387 8/14/2018 VOID - 84635 8/1/2018 Coffey Global LLC f/s/o Coffey Anderson 2,000.00 84636 8/1/2018 VOID - 84637 8/1/2018 Michael Firestone 9,300.00 84638 8/1/2018 RJ Touring, Inc. f/s/o Runaway June 13,950.00 84639 8/1/2018 Play Productions, Inc f/s/o Hunter Hayes 106,950.00 84640 8/2/2018 Loverboy 39,060.00 84641 8/2/2018 Liam Josh Corp. F/S/O Rick Springfield 83,500.00 84642 8/3/2018 American Vintage Designs 4,707.82 84643 8/3/2018 Big Ship Music, Inc. f/s/o Freddie McGre 18,600.00 84644 8/3/2018 CWV USA, Inc. F/S/O UB40 Feat. Ali Campb 93,000.00 84645 8/3/2018 David Victor Presents LLC 7,500.00 84646 8/3/2018 VOID - 84647 8/3/2018 VOID - 84648 8/3/2018 VOID - 84649 8/3/2018 VOID - 84650 8/3/2018 CWF, Inc. dba A1 Event & Party Rental 179,547.62 84651 8/3/2018 AAA Oil, Inc. dba California Fiuels & Lu 1,586.94 84652 8/3/2018 Alliant Insurance Services, Inc. 17,572.00 84653 8/3/2018 Lee Allen Pettey 368.50 84654 8/3/2018 Amanda Crawford 100.00 84655 8/3/2018 Anna Blaho 16.95 84656 8/3/2018 Aquatic Service, Inc. 785.00 84657 8/3/2018 Arthur Ramirez 100.00 84658 8/3/2018 AT&T 213.79 84659 8/3/2018 Bandsintown, LLC 150.00 84660 8/3/2018 Beckley and Bunnell LLC f/s/o America 2,336.29 84661 8/3/2018 California Technology Agency 839.00 84662 8/3/2018 California Fair Services Authority 195.00 84663 8/3/2018 California Fair Services Authority 35,499.43 84664 8/3/2018 Chef Ray Presents 5,652.17 84665 8/3/2018 Color Farm Inc. dba Weidners Gardens 341.03 84666 8/3/2018 CCS Orange County Janitorial, Inc. 1,189.30 84667 8/3/2018 Compass Music Marketing Inc. 440.37 84668 8/15/2018 VOID - 84669 8/3/2018 CR&A Custom, Inc. 18,685.21 84670 8/3/2018 Department Of Food And Agriculture 117.75 84671 8/3/2018 Executive Event Services LLC 227,905.00 84672 8/3/2018 FAST SIGNS of Fullerton 2,521.85 84673 8/3/2018 Flower Power Concerts, Inc. 1,329.10 84674 8/3/2018 VOID - 84675 8/3/2018 Franchise Tax Board 559.22 84676 8/3/2018 Grand Natural Inc. 3,570.00 84677 8/3/2018 Haagmade, Inc. 3,698.10 84678 8/3/2018 Haaker Equipment Company 1,133.41 Page 1 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84679 8/3/2018 Hahn & Bowersock, Inc. 1,507.50 84680 8/3/2018 Haitbrink Asphalt Paving, Inc. 4,985.00 84681 8/3/2018 Harmonic Management f/s/o Roger Hodgson 2,186.00 84682 8/3/2018 KWIZ - FM 850.00 84683 8/3/2018 Los Angeles Times 420.00 84684 8/3/2018 LA Weekly, LP 5,700.00 84685 8/3/2018 Line-X Protective Coatings 9,500.00 84686 8/3/2018 Long Beach Shavings Co. 9,533.70 84687 8/3/2018 Lopez Works, Inc. 28,084.00 84688 8/3/2018 Megan Riel 137.35 84689 8/3/2018 Michele Jackson 100.00 84690 8/3/2018 Michael P. Rafferty 300.00 84691 8/3/2018 Mike Barnard "Tadpole the Clown" 387.00 84692 8/3/2018 Mobile Modular Portable Storage 2,055.00 84693 8/3/2018 Modular Space Corporation / Modspace 10,638.74 84694 8/3/2018 Music Zirconia, Inc. 1,500.00 84695 8/3/2018 Music Zirconia, Inc. 1,500.00 84696 8/3/2018 My Movers 190.00 84697 8/3/2018 Oasis Camel Dairy LLC 3,341.52 84698 8/3/2018 OC Marathon, The 7,500.00 84699 8/3/2018 OC Weekly, LP 4,519.00 84700 8/3/2018 Pam Highwart 31.08 84701 8/3/2018 Park Hill Collections, LLC 844.80 84702 8/3/2018 Pasco Doors 29,907.64 84703 8/3/2018 Peterson Farm Brothers LLC 257.11 84704 8/3/2018 Peter Harwick 2,080.00 84705 8/3/2018 Quality Fence Co., Inc. 1,880.00 84706 8/3/2018 Revolve Merchandise Services, LLC 331.32 84707 8/3/2018 RK Diversified Entertainment, Inc. 26,554.99 84708 8/3/2018 RLM Provisions LLC 800.00 84709 8/3/2018 Secret Knock, LLC 1,159.63 84710 8/3/2018 Slater Print Management Inc. 9,740.06 84711 8/3/2018 Sony Music Holdings, Inc. 6,513.89 84712 8/3/2018 Southern California Sound Image, Inc. 32,982.00 84713 8/3/2018 Sound Media Fusion, LLC 12,240.00 84714 8/3/2018 Specialized Cleaning Contractors, Inc. 4,200.00 84715 8/3/2018 Spectra 360.16 84716 8/3/2018 SPK Technologies LLC 1,560.00 84717 8/3/2018 Steven D. Miller 2,300.00 84718 8/3/2018 Technical Air Corporation 855.00 84719 8/3/2018 Thermal Concepts, Inc. 1,332.44 84720 8/3/2018 The Gas Company 580.53 84721 8/3/2018 Tiffany Ma 300.00 84722 8/3/2018 United Rentals (North America), Inc. 2,942.47 84723 8/3/2018 UTP Productions, Inc. 26,050.80 84724 8/3/2018 West Coast Emergency Medical Services 5,893.93 Page 2 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84725 8/3/2018 Western Fairs Association 2,500.00 84726 8/3/2018 Williams Scotsman, Inc. 17,713.95 84727 8/3/2018 Franchise Tax Board 138.84 84728 8/3/2018 Franchise Tax Board 962.28 84729 8/4/2018 Mary Stiefel-Smith 340.34 84730 8/4/2018 CONVALIAN PRODUCTIONS 2,500.00 84731 8/4/2018 The Fab Four Corp 30,000.00 84732 8/5/2018 Adam Bellotto 1,500.00 84733 8/5/2018 Daniel Maika Hamamoto 1,750.00 84734 8/5/2018 Firepan Music 3,250.00 84735 8/5/2018 Hernandez Productions, Inc. 25,000.00 84736 8/5/2018 Michael Nicoletti 700.00 84737 8/5/2018 Stache Inc., dba The M & M Group 80,000.00 84738 8/8/2018 VOID - 84739 8/5/2018 Flying U Rodeo Co., Inc. 129,382.00 84740 8/8/2018 David Brock F/S/O Wild Child 6,500.00 84741 8/8/2018 Devgel Productions LLC f/s/o ASIA feat. 17,275.00 84742 8/8/2018 The Fab Four Corp 6,750.00 84743 8/8/2018 Toto Live, Inc 100,000.00 84744 8/8/2018 XPOGO 12,960.00 84745 8/8/2018 VOID - 84746 8/8/2018 VOID - 84747 8/8/2018 VOID - 84748 8/8/2018 VOID - 84749 8/9/2018 Union Station Land, Inc. (AlisonKrauss&U 100,914.00 84750 8/9/2018 Valentine Road Corp. f/s/o Willie Nelson 97,650.00 84751 8/10/2018 Alfredo Morales 3,000.00 84752 8/10/2018 JahWorks Foundation 1,500.00 84753 8/10/2018 Rebelution, LLC f/s/o Rebelution 125,000.00 84754 8/10/2018 VOID - 84755 8/10/2018 Roaring Lion Tours 11,625.00 84756 8/10/2018 Common Kings Touring LLC 4,000.00 84757 8/11/2018 3G Productions, Inc. 62,000.00 84758 8/11/2018 Al Letua 67.48 84759 8/11/2018 Amlon Industries, Inc. 5,093.61 84760 8/11/2018 Amy Fox 150.00 84761 8/11/2018 Ashley Ramos 54.93 84762 8/11/2018 Brian Danker 375.00 84763 8/11/2018 California Fair Services Authority 255.00 84764 8/11/2018 Christopher Yee 100.00 84765 8/11/2018 Coffey Global LLC f/s/o Coffey Anderson 640.84 84766 8/11/2018 CCS Orange County Janitorial, Inc. 16,119.27 84767 8/11/2018 Corona Cattle, Inc. 5,760.00 84768 8/11/2018 Derek Hilland DBA R Springfield Merchand 9,188.44 84769 8/11/2018 Efrain Valenzuela 1,900.00 84770 8/11/2018 Eric Groff 22.00 Page 3 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84771 8/11/2018 Evalynn J. Alu 100.00 84772 8/11/2018 The Fab Four Corp 1,003.97 84773 8/11/2018 Fiat Luxx Production 950.00 84774 8/11/2018 Friesian Horse Club of Southern Californ 500.00 84775 8/11/2018 Fuscoe Engineering, Inc. 2,077.00 84776 8/11/2018 Gail S. Call 200.00 84777 8/11/2018 George Wassenaar Trucking 2,610.00 84778 8/11/2018 Great American Entertainment Co. 57,000.00 84779 8/11/2018 Gregory A. Rager 375.00 84780 8/11/2018 Gudrun Kimmel 170.00 84781 8/11/2018 Haagmade, Inc. 10,000.00 84782 8/11/2018 Hae Jung Cho 100.00 84783 8/11/2018 Haitbrink Asphalt Paving, Inc. 9,565.00 84784 8/11/2018 Harry Messersmith 300.00 84785 8/11/2018 VOID - 84786 8/11/2018 IATSE Local 504 1,023.36 84787 8/11/2018 Joe A. Gonsalves & Son 5,000.00 84788 8/11/2018 VOID - 84788 8/11/2018 Justin Carnegie 800.00 84789 8/11/2018 Kathleen M. Williams 200.00 84790 8/11/2018 Kennah Construction, Inc. 4,500.00 84791 8/11/2018 LA OPINION 750.00 84792 8/11/2018 Limbach Company LP 4,419.00 84793 8/11/2018 Lisa Sexton 7,346.75 84794 8/11/2018 Lori Lou Pullman 375.00 84795 8/11/2018 Manning Beef LLC 4,000.00 84796 8/11/2018 Marie L Gregory 150.00 84797 8/11/2018 Mary Stiefel-Smith 17.49 84798 8/11/2018 Miriam Somoano 300.00 84799 8/11/2018 Moore Fence Co. 4,093.64 84800 8/11/2018 Morley Group, Inc 6,250.00 84801 8/11/2018 Orange County Treasurer-Tax Collector 208.11 84802 8/11/2018 Orange County Treasurer-Tax Collector 2,384.76 84803 8/11/2018 Orange Agricultural Boosters 3,500.00 84804 8/11/2018 Pacific Symphony 7,183.83 84805 8/11/2018 Pyro Engineering, Inc. 28,249.00 84806 8/11/2018 Ralph Montes 200.00 84807 8/11/2018 Richard Rogers 25.78 84808 8/11/2018 RLM Provisions LLC 800.00 84809 8/11/2018 Robert John Papp 300.00 84810 8/11/2018 Robin Pokorski 300.00 84811 8/11/2018 Robin T. Repp 100.00 84812 8/11/2018 Ross Pangilinan 100.00 84813 8/11/2018 Ruby Lau 129.56 84814 8/11/2018 Saddleback Veterinary Services, Inc. 119.50 84815 8/11/2018 Sarah Watari 69.95 Page 4 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84816 8/11/2018 SEISMONOS, INC. f/s/o Ozomatli 1,718.80 84817 8/11/2018 Shelmarie Main 600.00 84818 8/11/2018 Slater Print Management Inc. 26,844.30 84819 8/11/2018 Stephanie Yee 100.00 84820 8/11/2018 Sunbelt Rentals, Inc. 722.75 84821 8/11/2018 Teresa Dayton 100.00 84822 8/11/2018 Theresa Vargas (Urban Chickens) 1,200.00 84823 8/11/2018 TSURT, LLC 8,364.57 84824 8/11/2018 United Rentals (North America), Inc. 13,645.29 84825 8/11/2018 Vincent T McCarthy 200.00 84826 8/11/2018 Warner Music Group 4,074.06 84827 8/11/2018 Warner Music Group 14,249.18 84828 8/11/2018 Warner Music Group 9,730.13 84829 8/11/2018 William Dudek 70.71 84830 8/11/2018 Yvonne Marie Andrew 300.00 84831 8/11/2018 Helping Hands Across America LLC 1,709.00 84832 8/11/2018 Common Kings Touring LLC 4,000.00 84833 8/11/2018 JahWorks Foundation 1,500.00 84834 8/11/2018 Rebelution, LLC f/s/o Rebelution 125,000.00 84835 8/11/2018 Roaring Lion Tours 11,625.00 84836 8/11/2018 SDS Event Productions 4,200.00 84837 8/11/2018 Joseph D. Ott 375.00 84838 8/12/2018 All-Alaskan Racing Pigs, LLC 37,600.00 84839 8/12/2018 All Ways Touring, Inc. f/s/o Peter Framp 60,000.00 84840 8/12/2018 Diego Barquinero 6,180.00 84841 8/12/2018 Dragon Knights, Inc. 56,750.00 84843 8/12/2018 VOID - 84843 8/12/2018 Entertaining the King Touring, Inc. 17,825.00 84844 8/12/2018 The Magic of Frank Thurston 15,700.00 84845 8/12/2018 Fusion Talent Group 17,437.50 84846 8/12/2018 IMG Artists, LLC 36,967.50 84847 8/12/2018 Karen Barnard "Katie the Clown" 10,695.00 84848 8/12/2018 Mark My, Inc. 24,645.00 84849 8/12/2018 Mike Barnard "Tadpole the Clown" 10,695.00 84850 8/12/2018 Phillip Shane Norton 4,185.00 84851 8/12/2018 Ramon Rodarte 15,818.09 84852 8/12/2018 Robert Smith Presents, LLC 19,785.75 84853 8/12/2018 Simonsen Sounds, Inc. 20,000.00 84854 8/12/2018 Stephen Smedley 22,000.00 84855 8/12/2018 Sailor Touring LLC fso Steve Miller Band 190,650.00 84856 8/12/2018 Sunnyside Promotions 135,520.00 84857 8/12/2018 Tupua Productions 2,500.00 84858 8/13/2018 Matthew Jon Koerner 3,250.00 84859 8/16/2018 Allison Mechanical, Inc. 21,341.00 84860 8/16/2018 AT&T 1,911.24 84861 8/16/2018 AT&T 213.79 Page 5 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84862 8/16/2018 Bandmerch, LLC 1,017.88 84863 8/16/2018 Beth Reames 300.00 84864 8/16/2018 Chef Ray Presents 900.00 84865 8/16/2018 Christine R Marquez 1,200.00 84866 8/16/2018 Chuckwagon Concessions 4,747.20 84867 8/16/2018 Citi Bank 425.53 84868 8/16/2018 Citi Bank 136.11 84869 8/16/2018 City of Costa Mesa 1,048.56 84870 8/16/2018 CCS Orange County Janitorial, Inc. 16,733.61 84871 8/16/2018 CR&A Custom, Inc. 6,826.60 84872 8/16/2018 Delta Media, Inc. 259,316.69 84873 8/16/2018 DisneyDestinationsLLC dba Disney Resorts 823.65 84874 8/16/2018 Dreamer Media, LLC 5,347.58 84875 8/16/2018 Employment Development Department 100.00 84876 8/16/2018 FAST SIGNS of Fullerton 346.74 84877 8/16/2018 Franks Bros. Sales, Inc. 10,120.36 84878 8/16/2018 Franchise Tax Board 209.95 84879 8/16/2018 Franchise Tax Board 897.48 84880 8/16/2018 Franchise Tax Board 570.23 84881 8/16/2018 Gold Coast Ecology 1,723.04 84882 8/16/2018 Ingardia Brothers Produce Inc 300.00 84883 8/16/2018 J. Flores Photography 275.00 84884 8/16/2018 Kaiser Permanente 45,768.87 84885 8/16/2018 KCBS 6,502.50 84886 8/16/2018 Kimberley Miller 405.55 84887 8/16/2018 KNBC-TV 35,700.00 84888 8/16/2018 KROQ - FM 9,486.00 84889 8/16/2018 KTTV 23,834.00 84890 8/16/2018 LA OPINION 750.00 84891 8/16/2018 LA Weekly, LP 1,900.00 84892 8/16/2018 Lopez Works, Inc. 27,119.50 84893 8/16/2018 MAKE Architecture 60,000.00 84894 8/16/2018 Music Zirconia, Inc. 1,500.00 84895 8/16/2018 O.C. Special Event Security, Inc. 4,200.00 84896 8/16/2018 County of Orange 200.00 84897 8/16/2018 OC Weekly, LP 4,519.00 84898 8/16/2018 Pacific Carpet and Tile Cleaning 800.00 84899 8/16/2018 Pasco Doors 609.63 84900 8/16/2018 Pinnacle Landscape Company 4,797.00 84901 8/16/2018 Professional Parking 345,856.00 84902 8/16/2018 Real One Marketing 2,400.00 84903 8/16/2018 Rebelution, LLC f/s/o Rebelution 45,619.10 84904 8/16/2018 Ronald Ray Laursen 100.00 84905 8/16/2018 Rose Marie Garner 710.00 84906 8/16/2018 Safeguard Health Plans 35.71 84907 8/16/2018 Shaile Socher 2,644.80 Page 6 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84908 8/16/2018 Southern California Edison 7,972.87 84909 8/16/2018 Sound Media Fusion, LLC 15,840.00 84910 8/16/2018 Sunbelt Rentals, Inc. 26,683.99 84911 8/16/2018 Ticketmaster LLC 936.93 84912 8/16/2018 Trinket Boxes 300.00 84913 8/16/2018 United Rentals (North America), Inc. 384.22 84914 8/16/2018 UTP Productions, Inc. 28,160.87 84915 8/16/2018 West Coast Emergency Medical Services 7,161.07 84917 8/16/2018 VOID - 84917 8/16/2018 Joshua James Heinrichs 2,790.00 84918 8/16/2018 Birth LLC f/s/o Ziggy Marley 80,000.00 84919 8/16/2018 Blast Off, Inc. f/s/o Stray Cats 185,000.00 84920 8/16/2018 Blast Off, Inc. f/s/o Stray Cats 230,000.00 84921 8/16/2018 The Green Band LLC f/s/o The Green 32,550.00 84922 8/16/2018 Thomas L Yearsley f/s/o The Paladins 4,000.00 84923 8/17/2018 CPD Enterprises, Inc.f/s/o Cherry Poppin 9,760.35 84924 8/23/2018 Association of State CA Supervisors 72.00 84925 8/23/2018 Allison Mechanical, Inc. 9,728.00 84926 8/23/2018 Amlon Industries, Inc. 3,722.76 84927 8/23/2018 Andra Broekelschen 600.00 84928 8/23/2018 Aquatic Service, Inc. 450.00 84929 8/23/2018 AT&T 77.96 84930 8/23/2018 AT&T 9,080.18 84931 8/23/2018 AWI Builders, Inc. 17,993.11 84932 8/23/2018 Backyard BBQ Village, Inc. 4,644.35 84933 8/23/2018 Bandsintown, LLC 300.00 84934 8/23/2018 Boulevard Greenhouse, Inc. 19,502.77 84935 8/23/2018 Boyd & Associates, Inc. 185.00 84936 8/23/2018 Brander Enterprises, Inc. 42.97 84937 8/23/2018 Brett Lee Holleman 600.00 84938 8/23/2018 California Fair Services Authority 2,182.35 84939 8/23/2018 California Fair Services Authority 410.00 84940 8/23/2018 Citiguard, Inc. 747.00 84941 8/23/2018 CCS Orange County Janitorial, Inc. 37,086.99 84942 8/23/2018 CR&A Custom, Inc. 121.07 84943 8/23/2018 DeltaCare USA 665.66 84944 8/23/2018 Delta Dental Plan Of California 4,970.63 84945 8/23/2018 Department of Justice 3,442.50 84946 8/23/2018 Duggan's Concessions dba Orange Julius 72.83 84947 8/23/2018 Employment Development Department 27,305.24 84948 8/23/2018 El Aviso Magazine 400.00 84949 8/23/2018 Equestrian Services, Inc. 1,100.00 84950 8/23/2018 EventCorp Services, Inc. 30,000.00 84951 8/23/2018 Evy Young 503.54 84952 8/23/2018 Executive Event Services LLC 382,327.50 84953 8/23/2018 Family A Fair 383.05 Page 7 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 84954 8/23/2018 Fiat Luxx Production 8,320.00 84955 8/23/2018 Franchise Tax Board 215.20 84956 8/23/2018 Franchise Tax Board 290.58 84958 8/23/2018 VOID - 84959 8/23/2018 Gold Mark Concessions 99.38 84960 8/23/2018 Golden West Game Breeders & Bird Club 1,100.00 84961 8/23/2018 Hesh One, Inc. 125.00 84962 8/23/2018 HI-Way Safety Rental, Inc. 15,125.00 84963 8/23/2018 I.D. Me Promotions LLC 3,898.01 84964 8/23/2018 Department of Industrial Relations 225.00 84965 8/23/2018 IUOE, Craft/Maint. Division 1,230.86 84966 8/23/2018 Johnson Gray Advertising, Inc. 7,175.00 84967 8/23/2018 JP's Old West Cinnamon Rolls 340.00 84968 8/23/2018 KBIG FM Radio 18,556.35 84969 8/23/2018 KBUE - FM 7,203.75 84970 8/23/2018 Kennah Construction, Inc. 1,000.00 84971 8/23/2018 Khavarian Enterprises, Inc. dba Vision C 3,500.00 84972 8/23/2018 KIIS FM/AM 19,234.65 84973 8/23/2018 KLOS Radio, Inc. 6,495.58 84974 8/23/2018 KNX-AM/CBS Radio 2,473.50 84975 8/23/2018 KOST-FM 7,094.10 84976 8/23/2018 KRTH 101FM 2,550.00 84977 8/23/2018 KXOS - FM 2,125.00 84978 8/23/2018 L&L Concessions 274.64 84979 8/23/2018 Los Angeles Times 420.00 84980 8/23/2018 LA Weekly, LP 3,800.00 84981 8/23/2018 La Habra High School 1,400.00 84982 8/23/2018 Lindsey Enterprises 1,443.91 84983 8/23/2018 Lisa Sexton 7,346.75 84984 8/23/2018 Live Nation Merchandise, Inc. 12,271.96 84985 8/23/2018 Lopez Works, Inc. 317,321.00 84986 8/23/2018 Lori's Concessions 695.50 84987 8/23/2018 Lothar H. Vallot 200.00 84988 8/23/2018 McKinley Elevator Corporation 845.07 84989 8/23/2018 Miguel Vasconcellos 2,500.99 84990 8/23/2018 Mission Paving and Sealing, Inc. 24,000.00 84991 8/23/2018 Modular Space Corporation / Modspace 1,170.25 84992 8/23/2018 Monica Edwards 495.00 84993 8/23/2018 Gravity Technologies Inc. 547.00 84994 8/23/2018 Oasis Camel Dairy LLC 21,000.00 84995 8/23/2018 OC Fair & Event Center 3,542.50 84996 8/23/2018 Orange County Health Care Agency 121.00 84997 8/23/2018 Orange County Register - Advertising 5,550.00 84998 8/23/2018 OC Weekly, LP 3,038.00 84999 8/23/2018 Old Country Store 128.03 85000 8/23/2018 On Trend Apparel, Inc. 169.75 Page 8 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 85001 8/23/2018 Pacific Carpet and Tile Cleaning 1,896.00 85002 8/23/2018 Pamela Wnuck 2,067.32 85003 8/23/2018 Park Hill Collections, LLC 2,265.44 85004 8/23/2018 Philip Henderson 30.16 85005 8/23/2018 Planet Popcorn 288.24 85006 8/23/2018 PRG (California), Inc. (Production Resou 7,130.94 85007 8/23/2018 Quality Fence Co., Inc. 8,243.40 85008 8/23/2018 Rebecca Marocchi 695.00 85009 8/23/2018 Rebecca Martens 350.00 85010 8/23/2018 Reno's Fish & Chips 100.56 85011 8/23/2018 RK Diversified Entertainment, Inc. 12,120.76 85012 8/23/2018 Roy Englebrecht Promotions 16,322.00 85013 8/23/2018 SDM Concessions 22.38 85014 8/23/2018 SEIU Local 1000 CA State Employees Asso. 2,048.30 85015 8/23/2018 Southern California Edison 104,484.24 85016 8/23/2018 Southern California News Group 178,500.00 85017 8/23/2018 Sound Media Fusion, LLC 31,200.00 85018 8/23/2018 Spectrum Reach 117,632.45 85019 8/23/2018 Spectra 224.63 85020 8/23/2018 Statewide Seating & Grandstands, Inc. 20,330.00 85021 8/23/2018 Sunbelt Rentals, Inc. 12,067.60 85022 8/23/2018 TalentWise, Inc.dba Sterling Talent Solu 1,928.80 85023 8/23/2018 Terri's Berries, Inc. 389.76 85024 8/23/2018 Thermal Concepts, Inc. 3,044.56 85025 8/23/2018 The Green Band LLC f/s/o The Green 898.00 85026 8/23/2018 Ticketmaster LLC 10,682.83 85027 8/23/2018 Timbo's II 527.49 85028 8/23/2018 Universal Waste Systems, Inc. 500.00 85029 8/23/2018 UTP Productions, Inc. 42,871.22 85030 8/23/2018 Verizon Wireless 2,932.78 85031 8/23/2018 West Coast Emergency Medical Services 14,399.65 85032 8/23/2018 Xerox Corporation 859.43 85033 8/23/2018 Franchise Tax Board 190.34 85034 8/23/2018 Edgar Navarro 134.88 85035 8/24/2018 Unkommon, Inc. F/S/O Phillip Phillips 62,500.00 85036 8/24/2018 Road Dog Touring Company, Inc. 58,125.00 85037 8/24/2018 Simpkin Project LLC 3,000.00

Page 9 of 10 OC Fair & Event Center Accounts Payable Checks Summary August 2018 Check No. Date Vendor Name Amount 85038 8/24/2018 Nyahbinghi Voyage, Inc. / Steel Pulse 56,500.00 85040 8/24/2018 Thievery Touring, LLC f/s/o Thievery Cor 78,193.00 85041 8/24/2018 VOID - 85042 8/24/2018 VOID - 85043 8/24/2018 VOID - 85043 8/24/2018 VOID - 85044 8/27/2018 AWI Builders, Inc. 408,187.83 85045 8/30/2018 23/7 Global Inc. 19,305.00 85046 8/30/2018 AAA Oil, Inc. dba California Fiuels & Lu 1,753.54 85047 8/30/2018 Action Golf Cart Rentals 45,296.85 85048 8/30/2018 AT&T 1,913.80 85049 8/30/2018 AT&T 106.04 85050 8/30/2018 Citiguard, Inc. 55,524.50 85051 8/30/2018 CR&A Custom, Inc. 847.40 85052 8/30/2018 Employment Development Department 100.00 85053 8/30/2018 Fair Media Solutions, LLC 1,747.50 85054 8/30/2018 Fragomen, Del Rey, Bernsen & Loewy, LLP 1,290.00 85055 8/30/2018 Franchise Tax Board 163.89 85056 8/30/2018 Haagmade, Inc. 484.88 85057 8/30/2018 Internationalist Marketing LLC 6,725.00 85058 8/30/2018 KCBS 4,335.00 85059 8/30/2018 KROQ - FM 5,814.00 85060 8/30/2018 LA Weekly, LP 1,900.00 85061 8/30/2018 Long Beach Shavings Co. 4,820.40 85062 8/30/2018 Mesa Water District 17,421.81 85063 8/30/2018 Modular Space Corporation / Modspace 6,616.05 85064 8/30/2018 Orange County Treasurer-Tax Collector 208.11 85065 8/30/2018 OC Weekly, LP 2,364.00 85066 8/30/2018 Quinn Company dba Quinn Power Systems 73.46 85067 8/30/2018 Ricoh Americas Corporation 2,734.37 85068 8/30/2018 Ricoh Americas Corporation 1,697.51 85069 8/30/2018 RK Diversified Entertainment, Inc. 327,655.00 85070 8/30/2018 Sound Media Fusion, LLC 13,440.00 85071 8/30/2018 Spectra 4,821.01 85072 8/30/2018 Sunbelt Rentals, Inc. 11,841.64 85073 8/30/2018 Terry Moore 198.00 85074 8/30/2018 The Gas Company 428.68 85075 8/30/2018 Ungerboeck Systems International 1,400.00 85076 8/30/2018 United Site Services Of America 5,867.06 85077 8/30/2018 UTP Productions, Inc. 82,323.20 85078 8/30/2018 Vanguard University 10,000.00 85079 8/30/2018 West Coast Emergency Medical Services 7,649.26 85080 8/30/2018 West Coast Aerial Photography, Inc. 3,450.00

Total August 2018 AP Checks 7,728,078.74 Page 10 of 10 OC Fair & Event Center Electronic Payments Summary August 2018 Reference No. Date Vendor Name Amount E15288783 8/2/2018 CA Public Employees Retirement System 3,560.92 E21403204 8/2/2018 Ray Cammack Shows, Inc. 2,500,000.00 E7239 8/3/2018 Paypal, Inc. 59.95 E112472341 8/10/2018 Ray Cammack Shows, Inc. 2,500,000.00 E15366413 8/13/2018 CA Public Employees Retirement System 471.51 E15366414 8/13/2018 CA Public Employees Retirement System 6,951.94 E15366415 8/13/2018 CA Public Employees Retirement System 18,516.10 E15366416 8/13/2018 CA Public Employees Retirement System 22,419.12 E15366417 8/13/2018 CA Public Employees Retirement System 5,073.04 E15366418 8/13/2018 CA Public Employees Retirement System 796.73 E15320354 8/14/2018 CA Public Employees Retirement System 7,064.78 E15320334/399 8/14/2018 CA Public Employees Retirement System 203,023.64 E15320447/433/374 8/14/2018 CA Public Employees Retirement System 20,915.67 E15366412 8/16/2018 CA Public Employees Retirement System 211.06 E49354582 8/16/2018 Pitney Bowes Inc. 2,000.00 E114195512 8/17/2018 Ray Cammack Shows, Inc. 2,500,000.00 E48c4eb2838 8/24/2018 US Bank 337,925.43 E117531293 8/29/2018 Ray Cammack Shows, Inc. 35,495.71

ACH Banking Fees / Credit Card Fees / Payroll Tax Transactions American Express Credit Card Fees 7,842.06 Authorize.Net Fees 60.10 Banking Analysis Fee 13,906.38 Chargebacks 3,610.00 Gateway Services Fees 15,575.40 Global Pay Fees 72.84 Merchant Service Bankcard Fees 85,722.91 Paymentech Credit Card Merchant Fees 63,303.43 Payroll Taxes 466,481.87 Uaccept.com 59.95

Total August 2018 Electronic Payments 8,821,120.54

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