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SCHEDULE D

DEBTS AND OBLIGATIONS

Line #: 10


Committee: CITIZENS FOR WATERS

Name Address
Line Number Amount This Period Nature of Debt Text
American Airlines Los Angeles International Airport
Los Angeles, California 90045
10 719.60 Travel Expenses
David Gould Company 249 E. Ocean Blvd., #685
Long Beach, California 90802
10 0.00 Professional Services: Slate Mailer (See
Families & Teachers for Antonio Villara 1017 L St., Ste.141
Sacramento, California 95814
10 0.00 Partial Refund of Slate Mailer Fee: (See
GOULD & ORELLANA, LLC 249 E. Ocean Blvd. #685
Long Beach, California 90802
10 0.00 PAC/Management Political Reporting Servi
Gould & Orellana, LLC 249 E. Ocean Blvd. Ste. 685
Long Beach, California 90802
10 0.00 Slate Mailer Professional Service (See A
Harris AV Services, LLC 4312 4th Ave.
Los Angeles, California 90008
10 600.00 Sound for Christmas Event
Hollywood Elite Security 1800 Century Park East 6th Floor
Los Angeles, California 90067
10 300.00 Security Guard for Christmans Event
L.A.FOCUS 333 West Florence Ave. Ste. 333
Inglewood, California 90301
10 0.00 Ad
Netfile 2707 Aurora Rd.
Mariposa, California 95338
10 1200.00 Slate Mailer Computer Services (See AO 2
Printco Graphics Inc. 2943 Supply Avenue
Commerce, California 90040
10 18001.80 Printing Mailers
Rolla Group LLC 1220 4th Street NW, #1
Washington, DC 20001
10 7000.00 Fundraiser Management Fee December
Simplicity Catering 6402 Arlington Blvd. Ste. 150B
Falls Church, Virginia 22042
10 503.45 Catering for Fundraiser Event
Karen Waters 9613 5th Ave.
Inglewood, California 90305
10 183022.15 Slate Mailer Management Fee (See AO 2004
American Express Box 0001
Los Angeles, California 900960001
10 6761.71 Various credit card purchases. Purpose a
California Bank & Trust PO Box 30833
Salt Lake City, Utah 841300833
10 2873.66 Various credit card purchases. Purpose a
Congressional FCU Visa PO Box 96099
Charlotte, North Carolina 282960099
10 3506.38 Various credit card purchases. Purpose a



Total Debts This Period = 224488.73



Generated Mon Sep 2 16:00:27 2024