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, David |
12501 Imperial Hwy. Ste. 200
Norwalk, California 90650 |
|
07/01/2022 | Rally Expenses | 500.00 |
|
|
| Q-20 Entertainment |
803 W 252nd Street
Torrance, California 90502 |
|
07/01/2022 | L.A. Southwest Rally Entertainment | 600.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/03/2022 | Credit Card Processing Fee | 0.99 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
07/05/2022 | Phone Bill | 288.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/10/2022 | Credit Card Processing Fee | 49.79 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
07/12/2022 | Credit Card Payment | 7088.39 |
|
|
| Ralphs |
1730 W Manchester Ave.
Los Angeles, California 90047 |
|
07/12/2022 | Election Night Celebration Supplies | 229.41 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
07/12/2022 | Catering for Fundraiser Event | 687.50 |
|
MEMO |
| RPM Italian |
650 K Street NW
Washington, DC 20001 |
|
07/12/2022 | Catering for Fundraiser Event | 4174.00 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
07/12/2022 | Catering for Fundraiser Event | 250.00 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
07/12/2022 | Catering for Fundraiser Event | 1260.88 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
07/12/2022 | Credit Card Payment | 3202.53 |
|
|
| Hyatt Los Angeles |
6225 W Century Blvd.
Los Angeles, California 90045 |
|
07/12/2022 | Election Night Celebration | 696.01 |
|
MEMO |
| Delicious Southern Cuisine |
4371 Crenshaw Bld.
Los Angeles, California 90008 |
|
07/12/2022 | Food for Election Night Celebration | 800.00 |
|
MEMO |
| Mailchimp |
675 Ponce de Leon Ave NE Suite 500
Atlanta, Georgia 30308 |
|
07/12/2022 | Website Work | 225.00 |
|
MEMO |
| Paperless Post |
115 Broadway 18th Floor
New York, New York 10006 |
|
07/12/2022 | Electronic Invite | 200.00 |
|
MEMO |
| Paperless Post |
115 Broadway 18th Floor
New York, New York 10006 |
|
07/12/2022 | Electronic Invite | 200.00 |
|
MEMO |
| Subway |
12770 Hawthorne Blvd.
Hawthorne, California 90250 |
|
07/12/2022 | Food for Volunteers | 602.73 |
|
MEMO |
| Saf Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
07/14/2022 | Storage Space | 501.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/17/2022 | Credit Card Processing Fee | 256.98 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
07/18/2022 | Slate Mailer Management Fee | 3000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
07/18/2022 | Slate Mailer Management Fee | 5000.00 |
|
|
| Saf Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
07/19/2022 | Storage Space | 481.00 |
|
|
| Apollo Global Management, LLC |
1095 Avenue of the Americas
New York, New York 10036 |
|
07/20/2022 | Fundraiser Management Fee | 750.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/24/2022 | Credit Card Processing Fee | 260.33 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/27/2022 | Credit Card Processing Fee | 582.25 |
|
|
| GOULD & ORELLANA, LLC |
12501 Imperial Highway, Suite 200
Norwalk, California 90650 |
|
07/27/2022 | Out of Pocket Fedex Fee | 62.63 |
|
|
| Bird Marella |
1875 Century Park East, 23rd Floor
Los Angeles, California 90067 |
|
07/29/2022 | Legal Services | 50000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
07/31/2022 | Credit Card Processing Fee | 11.27 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/07/2022 | Credit Card Processing Fee | 0.32 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/14/2022 | Credit Card Processing Fee | 7.14 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
08/18/2022 | Credit Card Payment | 1919.49 |
|
|
| Aria Resort & Casino |
3730 S. Las Vegas Blvd.
Las Vegas, Nevada 89158 |
|
08/18/2022 | Hotel accomodations | 517.70 |
|
MEMO |
| Aria Resort & Casino |
3730 S. Las Vegas Blvd.
Las Vegas, Nevada 89158 |
|
08/18/2022 | Hotel accomodations | 200.07 |
|
MEMO |
| Mailchimp |
675 Ponce de Leon Ave NE Suite 500
Atlanta, Georgia 30308 |
|
08/18/2022 | Website Work | 225.00 |
|
MEMO |
| Sofitel New York |
45 W 44th Street
New York, New York 10036 |
|
08/18/2022 | Hotel accomodations | 835.94 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
08/18/2022 | Credit Card Payment | 13660.65 |
|
|
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
08/18/2022 | Fundraiser Event | 687.50 |
|
MEMO |
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
08/18/2022 | Phone Insurance | 249.00 |
|
MEMO |
| Southwest Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
08/18/2022 | Airfare | 290.98 |
|
MEMO |
| Southwest Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
08/18/2022 | Airfare | 290.98 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
08/18/2022 | Airfare | 228.60 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
08/18/2022 | Airfare | 596.21 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
08/18/2022 | Airfare | 228.60 |
|
MEMO |
| Covington & Burling Cafe |
820 10th Street NW
Washington, DC 20268 |
|
08/18/2022 | Fundraiser Event | 1289.78 |
|
MEMO |
| Southwest Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
08/18/2022 | Airfare | 203.98 |
|
MEMO |
| Enterprise Rent-A-Car |
8734 Bellanca Ave.
Los Angeles, California 90045 |
|
08/18/2022 | Transportation | 1006.28 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
08/18/2022 | Fundraiser Event | 1025.75 |
|
MEMO |
| Sofitel New York |
45 W 44th Street
New York, New York 10036 |
|
08/18/2022 | Fundraiser Event | 715.36 |
|
MEMO |
| Sofitel New York |
45 W 44th Street
New York, New York 10036 |
|
08/18/2022 | Fundraiser Event | 818.59 |
|
MEMO |
| Harvard Club of New York City |
35 West 44th St.
New York, New York 10036 |
|
08/18/2022 | Food & room rental for event | 3192.68 |
|
MEMO |
| Precision NY LLC |
630 5th Ave.
New York, New York 10036 |
|
08/18/2022 | Transportation | 383.57 |
|
MEMO |
| Georgia Browns |
95015th Street
Washington, DC 20005 |
|
08/18/2022 | Fundraiser Event | 357.00 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
08/18/2022 | Fundraiser Event | 618.75 |
|
MEMO |
| Hine Restaurants |
3307 M Street NW 4th Floor
Washington, DC 20007 |
|
08/18/2022 | Fundraiser Event | 618.75 |
|
MEMO |
| Saf Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
08/19/2022 | Storage Space | 481.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/21/2022 | Credit Card Processing Fee | 4.13 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
08/28/2022 | Credit Card Processing Fee | 2.20 |
|
|
| Bird Marella |
1875 Century Park East, 23rd Floor
Los Angeles, California 90067 |
|
08/29/2022 | Legal Services | 21000.00 |
|
|
| AT&T |
P.O. Box 6463
Carol Stream, Illinois 601976463 |
|
09/01/2022 | Phone Bill | 2641.00 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
09/01/2022 | Phone Bill | 500.99 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/04/2022 | Credit Card Processing Fee | 40.89 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/06/2022 | Wire Fee | 15.00 |
|
|
| GOULD & ORELLANA, LLC |
12501 Imperial Highway, Suite 200
Norwalk, California 90650 |
|
09/06/2022 | Political Reporting Services | 8247.50 |
|
|
| GOULD & ORELLANA, LLC |
12501 Imperial Highway, Suite 200
Norwalk, California 90650 |
|
09/06/2022 | Office Expenses | 1126.97 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/11/2022 | Credit Card Processing Fee | 123.70 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/12/2022 | Wire Fee | 15.00 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/13/2022 | Credit Card Payment | 1375.44 |
|
|
| Southwest Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
09/13/2022 | Airfare | 367.95 |
|
MEMO |
| Bluehost.com |
10 Corporate Drive Ste. 300
Burlington, Massachusetts 01803 |
|
09/13/2022 | Website Work | 671.28 |
|
MEMO |
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/13/2022 | Credit Card Payment | 1068.96 |
|
|
| Mailchimp |
675 Ponce de Leon Ave NE Suite 500
Atlanta, Georgia 30308 |
|
09/13/2022 | Website Work | 225.00 |
|
MEMO |
| Gerald Jones |
P.O. Box 78331
Los Angeles, California 90016 |
|
09/13/2022 | Driving Service | 500.00 |
|
MEMO |
| Gerald Jones |
P.O. Box 78331
Los Angeles, California 90016 |
|
09/13/2022 | Driving Service | 300.00 |
|
MEMO |
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
09/15/2022 | Slate Mailer Management Fee | 3000.00 |
|
|
| Karen Waters |
9613 S 5th Ave
Inglewood, California 90305 |
|
09/15/2022 | Slate Mailer Management Fee | 5000.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/18/2022 | Credit Card Processing Fee | 121.88 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/19/2022 | Wire Fee | 15.00 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/19/2022 | Wire Fee | 15.00 |
|
|
| Saf Keep Storage |
2045 W Rosecrans Ave.
Gardena, California 90249 |
|
09/19/2022 | Storage Space | 481.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/25/2022 | Credit Card Processing Fee | 117.45 |
|
|
| California Bank & Trust |
550 S Hope St
Los Angeles, California 90071 |
|
09/26/2022 | Wire Fee | 15.00 |
|
|
| ACTBLUE |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
09/30/2022 | Credit Card Processing Fee | 4.37 |
|
|
| Democratic Congressional Campaign Commi |
430 S Capitol Street SE
Washington, DC 20003 |
|
09/07/2022 | Contribution | 5000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 138635.24 |
| Total Memo Amount | 25970.83 |
| Number of Transactions (Non-Memo) | 46 |
| Number of Transactions (Memo) | 38 |