SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: CITIZENS FOR WATERS
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
01/17/2017 | Phone Bill | 192.59 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
02/15/2017 | Phone Bill | 250.19 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
03/16/2017 | Phone Bill | 431.38 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
01/17/2017 | Office Expenses | 399.40 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
02/22/2017 | PAC Management/Political Reporting Servi | 4412.50 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
02/22/2017 | Prof. Services: Slate Mailer (See AO 200 | 3000.00 |
|
|
| Harris & Harris Sound |
4312 4th Ave.
Los Angeles, California 90008 |
|
01/09/2017 | Sound for District Xmas Party | 550.00 |
|
|
| Xavier Higgs |
11657 Cetona Way
Porter Ranch, California 91326 |
|
01/13/2017 | Speech Writting | 350.00 |
|
|
| Political Data Inc. |
POBox 59570
Norwalk, California 90652 |
|
02/22/2017 | Mail File | 734.07 |
|
|
| Rolla Group LLC |
1220 4th Street NW, #1
Washington, DC 20001 |
|
02/22/2017 | Fundraiser Management Fee | 15000.00 |
|
|
| Rolla Group LLC |
1220 4th Street NW, #1
Washington, DC 20001 |
|
02/22/2017 | Fundraiser Management Expenses | 2852.46 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
01/03/2017 | Phone Bill | 202.05 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
02/02/2017 | Phone Bill | 213.05 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
03/02/2017 | Phone Bill | 235.44 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
03/29/2017 | Phone Bill | 202.03 |
|
|
| California Bank & Trust |
PO Box 30833
Salt Lake City, Utah 841300833 |
|
01/04/2017 | Credit Card Payment | 8847.60 |
|
|
| California Bank & Trust |
PO Box 30833
Salt Lake City, Utah 841300833 |
|
01/31/2017 | Credit Card Payment | 400.00 |
|
|
| California Bank & Trust |
PO Box 30833
Salt Lake City, Utah 841300833 |
|
03/02/2017 | Credit Card Payment | 1500.00 |
|
|
| California Bank & Trust |
PO Box 30833
Salt Lake City, Utah 841300833 |
|
03/29/2017 | Credit Card Payment | 873.40 |
|
|
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
01/05/2017 | Airfare Expense | 400.00 |
|
MEMO |
| Hyatt Hotels |
1000 H St. NW
Washington, DC 20001 |
|
02/01/2017 | Fundraiser Event | 1500.00 |
|
MEMO |
| Delta Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
02/24/2017 | Atlanta-LAX | 412.20 |
|
MEMO |
| Delta Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
02/24/2017 | Atlanta-LAX | 461.20 |
|
MEMO |
| Bradley Lucier |
204 E Navajo St
West Lafayette, Indiana 47906 |
|
01/22/2017 | Return of 01/15/2017 Contribution | 20.83 |
|
|
| Zimmer for School Board 2017 |
249 E. Ocean Blvd. Ste. 685
Long Beach, California 90802 |
|
03/03/2017 | Donation | 1100.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 41766.99 |
| Total Memo Amount | 2773.4 |
| Number of Transactions (Non-Memo) | 21 |
| Number of Transactions (Memo) | 4 |