SCHEDULE B

ITEMIZED DISBURSEMENTS
All Listed Line Numbers

Committee: CITIZENS FOR WATERS

Disbursement To	Address	Date of Disbursement	Extra Description	Amount This Period	Memo
1828 Media LLC	7531 Grey Goose Way Alexandria, Virginia 22306	09/01/2017	Website Creation	5000.00
1828 Media LLC	7531 Grey Goose Way Alexandria, Virginia 22306	09/01/2017	Website Retainer	3500.00
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	07/02/2017	Credit Card Merchant Fee	4.04
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	07/09/2017	Credit Card Merchant Fee	20.19
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	07/16/2017	Credit Card Merchant Fee	47.78
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	07/23/2017	Credit Card Merchant Fee	24.48
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	07/30/2017	Credit Card Merchant Fee	158.34
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	08/06/2017	Credit Card Merchant Fee	38.74
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	08/13/2017	Credit Card Merchant Fee	8.79
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	08/20/2017	Credit Card Merchant Fee	3.85
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	08/27/2017	Credit Card Merchant Fee	40.69
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	09/03/2017	Credit Card Merchant Fee	367.36
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	09/10/2017	Credit Card Merchant Fee	126.25
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	09/17/2017	Credit Card Merchant Fee	0.56
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	09/24/2017	Credit Card Merchant Fee	366.20
ACTBLUE	PO Box 382110 Cambridge, Massachusetts 022382110	09/30/2017	Credit Card Merchant Fee	29.35
AT&T	P.O. Box 6463 Carol Stream, Illinois 601976463	07/18/2017	Phone Bill	193.46
AT&T	P.O. Box 6463 Carol Stream, Illinois 601976463	08/16/2017	Phone Bill	193.46
AT&T	P.O. Box 6463 Carol Stream, Illinois 601976463	09/19/2017	Phone Bill	193.46
Cedric Richmond for Congress	1631 Elysian Fields Ste 150 New Orleans, Louisiana 70126	07/02/2017	In-Kind: Fundraiser Event	1760.70
Marty Cotwright	4435 W 59TH ST Los Angeles, California 90043	09/29/2017	Event Photographer	500.00
Merle Davis	2427 1/2 S. Cloverdale Avenue #2 Los Angeles, California 90016	07/20/2017	Convention Expenses	250.85
Fedex	PO Box 7221 Pasadena, California 911097321	07/11/2017	Overnite Delivery	34.50
Fedex	PO Box 7221 Pasadena, California 911097321	09/12/2017	Overnite Delivery	34.50
Fedex	PO Box 7221 Pasadena, California 911097321	09/19/2017	Overnite Delivery	9.75
GOULD & ORELLANA, LLC	249 E. Ocean Blvd. #685 Long Beach, California 90802	08/02/2017	PAC/ Management Political Reporting Serv	5375.50
GOULD & ORELLANA, LLC	249 E. Ocean Blvd. #685 Long Beach, California 90802	08/02/2017	Office Expenses	835.00
GOULD & ORELLANA, LLC	249 E. Ocean Blvd. #685 Long Beach, California 90802	09/30/2017	Office Expenses	849.80
MBRF, Inc.	1335 14th Street NW Washington, DC 20005	08/02/2017	Catering for Fundraiser Event	314.80
Rolla Group LLC	1220 4th Street NW, #1 Washington, DC 20001	07/11/2017	Fundraiser Management Fee	3500.00
Rolla Group LLC	1220 4th Street NW, #1 Washington, DC 20001	07/11/2017	Fundraiser Management Fee	1283.34
Verizon Wireless	P.O. Box 660108 Dallas, Texas 752660108	08/02/2017	Phone Bill	198.98
Karen Waters	249 E. Ocean Blvd. #685 Long Beach, California 90802	08/02/2017	Slate Mailer	4362.00
Karen Waters	249 E. Ocean Blvd. #685 Long Beach, California 90802	09/08/2017	Slate Mailer Management Fee	3000.00
Karen Waters	249 E. Ocean Blvd. #685 Long Beach, California 90802	09/19/2017	Slate Mailer Management Fee	4000.00
Xen Lounge	10628 Ventura Blvd. Studio City, California 91604	09/29/2017	Fundraiser Event	1600.00
American Express	Box 0001 Los Angeles, California 900960001	09/26/2017	Credit Card Payment	10747.15
California Bank & Trust	PO Box 30833 Salt Lake City, Utah 841300833	08/02/2017	Credit Card Payment	3509.62
California Bank & Trust	PO Box 30833 Salt Lake City, Utah 841300833	08/30/2017	Credit Card Payment	3548.80
California Bank & Trust	PO Box 30833 Salt Lake City, Utah 841300833	09/26/2017	Credit Card Payment	390.23
California Bank & Trust	PO Box 30833 Salt Lake City, Utah 841300833	09/28/2017	Credit Card Payment	747.02
Tickets Hamilton	23000 Sussex Hwy Ste. 232 Seaford, Delaware 19973	08/31/2017	Fundraiser Expense	10747.15	MEMO
American Airlines	Los Angeles International Airport Los Angeles, California 90045	07/01/2017	Airfare	483.00	MEMO
American Airlines	Los Angeles International Airport Los Angeles, California 90045	07/01/2017	Airfare	483.80	MEMO
Delta Airlines	Los Angeles International Airport Los Angeles, California 90045	07/01/2017	Airfare	399.20	MEMO
Southwest Airlines	Los Angeles International Airport Los Angeles, California 90045	07/01/2017	Airfare	541.98	MEMO
The Ritz-Carlton	921 Canal Street New Orleans, Louisiana 70112	07/01/2017	Lodging	1217.91	MEMO
American Airlines	Los Angeles International Airport Los Angeles, California 90045	08/16/2017	Airfare	306.41	MEMO
American Airlines	Los Angeles International Airport Los Angeles, California 90045	08/16/2017	Airfare	306.41	MEMO
Magnum Tours	101 Pine Pl. Saint Helena, California 94574	08/22/2017	Fundraiser Event	661.25	MEMO
The London NYC	151 W 54th Street New York, New York 10019	08/06/2017	Lodging	312.01	MEMO
The London NYC	151 W 54th Street New York, New York 10019	08/06/2017	Lodging	337.13	MEMO
The Villagio Inn & Spa	6481 Washington Street Yountville, California 94599	08/16/2017	Lodging	1264.72	MEMO
Four Seasons Hotel	300 S Doheny Dr Los Angeles, California 90048	08/23/2017	Lodging	390.23	MEMO
Post & Beam Restaurant	3767 Santa Rosalia Dr. Los Angeles, California 90008	08/23/2017	Meeting Expense	232.87	MEMO
United Airlines	Los Angeles International Airport Los Angeles, California 90045	08/28/2017	Travel Expense	236.40	MEMO

Total Disbursement Amount (Non-Memo)	57169.54
Total Memo Amount	17920.47
Number of Transactions (Non-Memo)	41
Number of Transactions (Memo)	15

Generated Mon Jul 1 14:22:33 2024

SCHEDULE B

ITEMIZED DISBURSEMENTSAll Listed Line Numbers

Committee: CITIZENS FOR WATERS

ITEMIZED DISBURSEMENTS
All Listed Line Numbers