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 |
|---|---|---|---|---|---|---|---|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
07/01/2021 | Fundraising Management Fee | 8200.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
07/02/2021 | Slate Mailer Management Fee | 5000.00 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
07/05/2021 | Office Expenses | 473.95 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
07/05/2021 | PAC Management/Political Reporting Servi | 2660.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/11/2021 | Credit Card Processing Fee | 8.68 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
07/13/2021 | Phone Bill | 1239.83 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
07/13/2021 | Credit card charges | 958.57 |
|
|
| In Taste |
1600 Fitzgerald Ln
Alexandria, Virginia 22302 |
|
07/13/2021 | Catering for Fundraiser Event | 590.88 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
07/13/2021 | Credit card charges | 200.00 |
|
|
| Mailchimp |
675 Ponce de Leon Ave NE Suite 500
Atlanta, Georgia 30308 |
|
07/13/2021 | Website Work | 200.00 |
|
MEMO |
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/18/2021 | Credit Card Processing Fee | 3.78 |
|
|
| Safe Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
07/19/2021 | Storage Space | 446.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/25/2021 | Credit Card Processing Fee | 7.70 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
07/29/2021 | Slate Mailer Management Fee | 5000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
07/29/2021 | Slate Mailer Management Fee | 3000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/01/2021 | Credit Card Processing Fee | 2.39 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
08/02/2021 | Phone Bill | 195.41 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/08/2021 | Credit Card Processing Fee | 7.32 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
08/11/2021 | Credit Card Payment | 200.00 |
|
|
| Mailchimp |
675 Ponce de Leon Ave NE Suite 500
Atlanta, Georgia 30308 |
|
08/11/2021 | Website Work | 200.00 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
08/11/2021 | Credit Card Payment | 290.22 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
08/13/2021 | Slate Mailer Management Fee | 3000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
08/13/2021 | Slate Mailer Management Fee | 5000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/15/2021 | Credit Card Processing Fee | 3.94 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
08/16/2021 | Phone Bill | 1239.83 |
|
|
| Safe Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
08/19/2021 | Storage Space | 446.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/22/2021 | Credit Card Processing Fee | 125.95 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/29/2021 | Credit Card Processing Fee | 2.99 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
08/30/2021 | Phone Bill | 192.99 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/05/2021 | Credit Card Processing Fee | 60.05 |
|
|
| Clifford Chance US LLP |
2001 K Street NW
Washingtont, DC 200061001 |
|
09/07/2021 | Legal Services | 20000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
09/07/2021 | Slate Mailer Management Fee | 3000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
09/07/2021 | Slate Mailer Management Fee | 5000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/12/2021 | Credit Card Processing Fee | 8.40 |
|
|
| David Willers |
855 1/2 N. Mansfield Ave.
Los Angeles, California 90038 |
|
09/13/2021 | Yard Sign & Banner | 226.00 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/14/2021 | Credit Card Payment | 3576.21 |
|
|
| Modena |
1100 New York Ave. NW 12th Street
Washington, DC 20005 |
|
09/14/2021 | Fundraiser Event 9/21/2021 | 1000.00 |
|
MEMO |
| RPM Italian |
650 K Street NW
Washington, DC 20001 |
|
09/14/2021 | Deposit for 9/23/2021 Fundraiser Event | 700.00 |
|
MEMO |
| RPM Italian |
650 K Street NW
Washington, DC 20001 |
|
09/14/2021 | Fundraiser Event 9/23/2021 | 1625.00 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/14/2021 | Credit Card Payment | 230.00 |
|
|
| Mailchimp |
675 Ponce de Leon Ave NE Suite 500
Atlanta, Georgia 30308 |
|
09/14/2021 | Website Work | 200.00 |
|
MEMO |
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
09/15/2021 | Fundraising Management Fee | 12600.00 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
09/16/2021 | PAC Management/Political Reporting Servi | 5122.50 |
|
|
| GOULD & ORELLANA, LLC |
249 E. Ocean Blvd. #685
Long Beach, California 90802 |
|
09/16/2021 | Office Expenses | 706.25 |
|
|
| Hollywood Elite Security |
14120 Gannet Street Ste. 106/107
Santa Fe Springs, California 90670 |
|
09/16/2021 | Security Guard for Event | 1000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/19/2021 | Credit Card Processing Fee | 220.65 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
09/20/2021 | Phone Bill | 1239.83 |
|
|
| Safe Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
09/20/2021 | Storage Space | 446.00 |
|
|
| Dewey Rhodes |
6160 Canterbury Drive #202
Culver City, California 90230 |
|
09/21/2021 | Driving Service | 300.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/26/2021 | Credit Card Processing Fee | 307.56 |
|
|
| Forethought Advisors, LLC |
1730 M Street NW Ste. 502
Washington, DC 20036 |
|
09/29/2021 | Space Rental for Event | 250.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/30/2021 | Credit Card Processing Fee | 494.92 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
09/30/2021 | Phone Bill | 88.83 |
|
|
| Democratic Congressional Campaign Commi |
430 S Capitol Street SE
Washington, DC 20003 |
|
09/09/2021 | Contribution | 100000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 192782.75 |
| Total Memo Amount | 4515.88 |
| Number of Transactions (Non-Memo) | 47 |
| Number of Transactions (Memo) | 7 |