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 |
|---|---|---|---|---|---|---|---|
|
|
11962 Prairie Ave.
Hawthorne, California 90250 |
|
09/27/2006 | Equipment Rental for Event | 1213.95 |
|
|
|
|
Payment Center
Sacramento, California 958870001 |
|
09/14/2006 | Phone | 103.21 |
|
|
|
|
Payment Center
Sacramento, California 958870001 |
|
08/17/2006 | Phone | 177.15 |
|
|
|
|
9710 3rd Ave.
Inglewood, California 90305 |
|
08/24/2006 | Decorations for event | 250.00 |
|
|
|
|
13806 Goosefoot Terr.
Rockville, Maryland 20850 |
|
09/14/2006 | FAX INVITATIONS | 310.00 |
|
|
|
|
P.O.Box 30833
Salt Lake City, Utah 841300833 |
|
08/17/2006 | Credit Card Payment | 5928.32 |
|
|
|
|
Los Angeles International Airport
Los Angeles, California 90045 |
|
07/01/2006 | Airfare: Wash.DC-Raleigh/Durham-Houston | 732.59 |
|
MEMO |
|
|
Los Angeles International Airport
Los Angeles, California 90045 |
|
07/20/2006 | Airfare: LAX-San Francisco-LAX | 228.60 |
|
MEMO |
|
|
Los Angeles International Airport
Los Angeles, California 90045 |
|
07/20/2006 | Airfare: LAX-San Francisco-LAX | 228.60 |
|
MEMO |
|
|
Washington Airport
Washington, DC |
|
07/20/2006 | See TEXT record for description | 653.60 | 242947SBB172267 | MEMO |
|
|
Washington Airport
Washington, DC |
|
07/20/2006 | See TEXT record for description | 653.60 | 242947SBB172268 | MEMO |
|
|
Washington Airport
Washington, DC |
|
07/29/2006 | See TEXT record for description | 768.90 | 242947SBB172273 | MEMO |
|
|
Washington Airport
Washington, DC |
|
07/29/2006 | See TEXT record for description | 768.90 | 242947SBB172274 | MEMO |
|
|
1000 H Street
Washington, DC 20001 |
|
09/10/2006 | See TEXT record for description | 3769.48 | 242947SBB172280 | MEMO |
|
|
10250 Santa Monica Blvd. #5
Los Angeles, California 90067 |
|
09/02/2006 | Phone | 304.11 |
|
MEMO |
|
|
1201 F Street NW
Washington, DC 20004 |
|
09/08/2006 | Dinner Meeting | 368.63 |
|
MEMO |
|
|
Atlanta Airport
Atlanta, Georgia |
|
09/11/2006 |
Described by: See Schedule D California Bank & Trust: credit card purchase |
345.20 |
|
MEMO |
|
|
155 Temple St.
New Haven, Connecticut 06510 |
|
07/30/2006 | See TEXT record for description | 476.00 | 242947SBB172275 | MEMO |
|
|
155 Temple St.
New Haven, Connecticut 06510 |
|
07/30/2006 | See TEXT record for description | 495.04 | 242947SBB172276 | MEMO |
|
|
O'Hare International Airport
Rosemont, Illinois |
|
08/14/2006 | Hotel | 237.03 |
|
MEMO |
|
|
1 Haynes St.
Hartford, Connecticut 06103 |
|
07/24/2006 | See TEXT record for description | 308.22 | 242947SBB172271 | MEMO |
|
|
1714 Connecticut Ave. N.W.
Washington, DC 20009 |
|
07/25/2006 | Meeting | 342.38 |
|
MEMO |
|
|
700 State Drive
Los Angeles, California 90037 |
|
09/27/2006 | Facility rental for event | 4000.00 |
|
|
|
|
PO BOX 660702
DALLAS, Texas 752660702 |
|
09/29/2006 | Cable & Internet Service | 207.83 |
|
|
|
|
PO BOX 660702
DALLAS, Texas 752660702 |
|
08/17/2006 | Cable & Internet Service | 415.66 |
|
|
|
|
555 So.Flower St. #4210
Los Angeles, California 90071 |
|
08/29/2006 | Slate Mailer Ofc.Expenses | 520.04 |
|
|
|
|
555 So.Flower St. #4210
Los Angeles, California 90071 |
|
08/29/2006 | Slate Mailer Rept.Srvs. | 7388.50 |
|
|
|
|
555 S.Flower Street #4210
Los Angeles, California 90071 |
|
09/11/2006 | Office Expenses | 515.88 |
|
|
|
|
555 S.Flower Street #4210
Los Angeles, California 90071 |
|
08/24/2006 | Office Expenses | 670.04 |
|
|
|
|
555 S.Flower Street #4210
Los Angeles, California 90071 |
|
08/24/2006 | Office Expenses | 178.27 |
|
|
|
|
555 S.Flower Street #4210
Los Angeles, California 90071 |
|
09/11/2006 | Political Reporting Services | 1338.25 |
|
|
|
|
555 S.Flower Street #4210
Los Angeles, California 90071 |
|
08/24/2006 | Political Reporting Services | 2368.75 |
|
|
|
|
555 S.Flower Street #4210
Los Angeles, California 90071 |
|
08/24/2006 | Political Reporting Services | 529.00 |
|
|
|
|
233A S. Market Street
Inglewood, California 90301 |
|
09/01/2006 | Rent & Utilities for Headquarters | 1803.45 |
|
|
|
|
233A S. Market Street
Inglewood, California 90301 |
|
07/01/2006 | Rent & Utilities for Headquarters | 1824.70 |
|
|
|
|
233A S. Market Street
Inglewood, California 90301 |
|
08/01/2006 | Rent & Utilties for Headquarters | 1913.61 |
|
|
|
|
1212 S. Victory Blvd.
Burbank, California 91502 |
|
08/31/2006 | Fundraising Commission | 2000.00 |
|
|
|
|
1212 S. Victory Blvd.
Burbank, California 91502 |
|
08/16/2006 | Fundraising Commission | 2000.00 |
|
|
|
|
1212 S. Victory Blvd.
Burbank, California 91502 |
|
08/16/2006 | Fundraising Commission | 175.00 |
|
|
|
|
1212 S. Victory Blvd.
Burbank, California 91502 |
|
07/21/2006 | Fundraising Commission | 2000.00 |
|
|
|
|
777 S. Figueroa St. Ste.4050
Los Angeles, California 900175864 |
|
08/29/2006 | Slate Mailer Legal Fees | 6000.00 |
|
|
|
|
10124 S. Broadway
Los Angeles, California 90003 |
|
09/29/2006 | Administrative Services | 200.00 |
|
|
|
|
9454 Wilshire Blvd.
Beverly Hills, California 90212 |
|
09/18/2006 | Administrative Services | 200.00 |
|
MEMO |
|
|
30 Ivy Street S.E.
Washington, DC 20003 |
|
09/29/2006 | Food & Beverages for fundraiser | 1011.38 |
|
|
|
|
P.O.Box 1706
Burbank, California 91507 |
|
09/29/2006 | Labels for Mailing | 807.26 |
|
|
|
|
2943 Supply Avenue
Commerce, California 90040 |
|
09/11/2006 | Printing of Flyers & Postcards | 2652.13 |
|
|
|
|
2943 Supply Avenue
Commerce, California 90040 |
|
09/29/2006 | Tickets for fundraising event | 562.90 |
|
|
|
|
4032 Wilshire Boulevard #302
Los Angeles, California 90010 |
|
08/29/2006 | Slate Mailer Mgmt. | 30000.00 |
|
|
|
|
4032 Wilshire Boulevard #302
Los Angeles, California 90010 |
|
08/29/2006 | Slate Mailer Mgmt. | 50000.00 |
|
|
|
|
3429 Potomac Ave.
Los Angeles, California 90016 |
|
08/31/2006 | Fundraising Event Catering | 1521.00 |
|
|
|
|
PO Box 9622
Mission Hills, California 913469622 |
|
09/11/2006 | Phone | 178.42 |
|
|
|
|
PO Box 9622
Mission Hills, California 913469622 |
|
08/16/2006 | Phone | 331.01 |
|
|
|
|
4641 Madden Ave.
Los Angeles, California 90043 |
|
08/26/2006 | Entertainment for event | 300.00 |
|
|
|
|
9454 Wilshire Blvd.
Beverly Hills, California 90212 |
|
08/15/2006 | Administrative Services | 200.00 |
|
|
|
|
1640 Rhode Island Avenue NW
Washington, DC 20036 |
|
09/25/2006 | Web Communication | 25.00 |
|
|
|
|
555 S.Flower St.Suite 4210
Los Angeles, California 90071 |
|
Unitemized expenses | 124.20 |
|
|
|
|
|
10124 S. Broadway
Los Angeles, California 90003 |
|
09/05/2006 | Loan Payment (Principal) | 2000.00 |
|
|
|
|
2999 Overland Ave. Suite 102
Los Angeles, California 90064 |
|
09/18/2006 | Civic Donation | 500.00 |
|
|
|
|
430 S. Capitol SE
Washington, DC 20003 |
|
09/29/2006 | Excess Campaign Funds | 10000.00 |
|
|
|
|
430 S. Capitol SE
Washington, DC 20003 |
|
09/05/2006 | Excess Campaign Funds | 7500.00 |
|
|
|
|
555 So. Flower St. Ste.4210
Los Angeles, California 90071 |
|
09/11/2006 | Donation | 100.00 |
|
|
|
|
555 So. Flower St. Ste.4210
Los Angeles, California 90071 |
|
08/28/2006 | Donation | 500.00 |
|
|
|
|
PO Box 1107
La Quinta, California 92247 |
|
09/05/2006 | Political Contribution | 2000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 0 |
| Total Memo Amount | 0 |
| Number of Transactions (Non-Memo) | 46 |
| Number of Transactions (Memo) | 17 |