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 |
|---|---|---|---|---|---|---|---|
| Saf Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
05/19/2022 | Storage Space | 481.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
05/21/2022 | Credit Card Processing Fee | 536.69 |
|
|
| Bird Marella |
1875 Century Park East, 23rd Floor
Los Angeles, California 90067 |
|
05/23/2022 | Legal Services | 10000.00 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
05/24/2022 | Mailer | 45547.75 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/24/2022 | Postage | 23922.21 |
|
MEMO |
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
05/24/2022 | Mailer | 49502.15 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/24/2022 | Postage | 26122.53 |
|
MEMO |
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
05/25/2022 | Mailer | 12116.42 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/25/2022 | Postage | 2114.00 |
|
MEMO |
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
05/27/2022 | Mailer | 11882.72 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/27/2022 | Postage | 3759.50 |
|
MEMO |
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
05/27/2022 | Mailer | 11280.94 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/27/2022 | Postage | 4812.57 |
|
MEMO |
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
05/29/2022 | Credit Card Processing Fee | 2.39 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
05/31/2022 | Mailer | 8161.63 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/31/2022 | Postage | 3283.07 |
|
MEMO |
| Fedex |
PO Box 7221
Pasadena, California 911097321 |
|
06/01/2022 | Messenger Services | 31.40 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/01/2022 | Postage | 24043.90 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
06/02/2022 | Phone Bill | 249.26 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
06/03/2022 | Slate Mailer Management Fee | 3500.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
06/03/2022 | Slate Mailer Management Fee | 5000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
06/05/2022 | Credit Card Processing Fee | 727.20 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/06/2022 | Mailer | 9773.66 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/06/2022 | Mailer | 9058.14 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/06/2022 | Mailer | 10951.13 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/06/2022 | Mailer | 6497.03 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/06/2022 | Mailer | 7046.08 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
06/07/2022 | Credit Card Processing Fee | 89.28 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
06/12/2022 | Credit Card Processing Fee | 4.95 |
|
|
| Cazzie Burns |
9512 S. 6th Avenue
Inglewood, California 90305 |
|
06/13/2022 | Fundraiser Event Photography | 250.00 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
06/14/2022 | Credit Card Payment | 1602.42 |
|
|
| Staples |
3451 W Century Blvd
Inglewood, California 90303 |
|
06/14/2022 | Office Supplies | 255.00 |
|
MEMO |
| Foundation Risk Partners |
1540 Cornerstone Blvd. #230
Daytona Beach, Florida 32117 |
|
06/14/2022 | Fundraiser Event Insurance | 271.94 |
|
MEMO |
| Neighborhood Housing Services |
1051 W Rosecrans Ave.
Compton, California 90222 |
|
06/14/2022 | Fundraiser Event Rental | 500.00 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
06/14/2022 | Credit Card Payment | 9627.58 |
|
|
| Eat & Smile Catering |
2212 Rhode Island Ave. NW
Washington, DC 20011 |
|
06/14/2022 | Catering for Fundraiser Event | 4560.00 |
|
MEMO |
| Harvest Tide Steakhouse |
212 7th Street SW
Washington, DC 20003 |
|
06/14/2022 | Catering for Fundraiser Event | 2684.00 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
06/14/2022 | Catering for Fundraiser Event | 1237.50 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
06/14/2022 | Catering for Fundraiser Event | 687.50 |
|
MEMO |
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraising Management Fee | 3500.00 |
|
|
| Rolla Group LLC |
211 S Street NW
Washington, DC 20001 |
|
06/15/2022 | Fundraiser Management Fee | 3500.00 |
|
|
| GOULD & ORELLANA, LLC |
12501 Imperial Highway, Suite 200
Norwalk, California 90650 |
|
06/16/2022 | Fundraising Management Fee | 11250.00 |
|
|
| GOULD & ORELLANA, LLC |
12501 Imperial Highway, Suite 200
Norwalk, California 90650 |
|
06/17/2022 | Office Expenses | 1295.05 |
|
|
| Netfile |
2707 Aurora Rd.
Mariposa, California 95338 |
|
06/17/2022 | Software Licensing Fee | 300.00 |
|
MEMO |
| GOULD & ORELLANA, LLC |
12501 Imperial Highway, Suite 200
Norwalk, California 90650 |
|
06/17/2022 | PAC Management/Political Reporting Servi | 10067.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
06/19/2022 | Credit Card Processing Fee | 5.10 |
|
|
| Marina Graphic Center |
12901 Cerise Ave.
Hawthorne, California 90250 |
|
06/21/2022 | Mailer | 1556.73 |
|
|
| David Willers |
855 1/2 N. Mansfield Ave.
Los Angeles, California 90038 |
|
06/21/2022 | Slate Mailer Graphic Design | 4984.05 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
06/22/2022 | Phone Bill | 1296.31 |
|
|
| Political Data Inc. |
3780 Kilroy Airport Way Ste. 200 P
Long Beach, California 90806 |
|
06/22/2022 | Data & Files | 4467.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
06/22/2022 | Slate Mailer Management Fee | 3000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
06/22/2022 | Slate Mailer Management Fee | 5000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
06/26/2022 | Credit Card Processing Fee | 33.97 |
|
|
| Fedex |
PO Box 7221
Pasadena, California 911097321 |
|
06/27/2022 | Messenger Service | 45.30 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
06/30/2022 | Credit Card Processing Fee | 131.56 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
06/30/2022 | Wire-Fee-Incoming Domestic | 30.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 337125.79 |
| Total Memo Amount | 74509.82 |
| Number of Transactions (Non-Memo) | 56 |
| Number of Transactions (Memo) | 14 |