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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 Express PO Box 0001
Los Angeles, California 900960001
10 0.00 Campaign Event Expenses
Comm.to Re-Elect Mayor Dorn 555 S Flower St # 4210
Los Angeles, California 90071
10 1974.27 Return of overpayment(See AO 2004-37)
David Gould Company 555 SoFlower St # 4210
Los Angeles, California 90071
10 5311.62 Slate Mailer Pol.Rept.Services(See AO 20
David L. Gould Company 555 S Flower St # 4210
Los Angeles, California 90071
10 0.00 Office Expenses
Kaufman Downing LLP 777 S Figueroa St Ste4050
Los Angeles, California 900175864
10 5500.00 Slate Mailer Legal Fees(See AO 2004-37)
Kaufman Downing, LLP 777 S Figueroa St # 4050
Los Angeles, California 90017
10 9298.89 Legal Services & Expenses
Progressive Connections 4032 Wilshire Blvd # 302
Los Angeles, California 90010
10 28500.00 Slate Mailer Mgmt.(See AO 2004-37)
Smith Kaufman LLP 777 S Figueroa St Ste4050
Los Angeles, California 900175864
10 7565.09 Legal Services & Expenses
The Harman Press 1227 N Highland Ave
Los Angeles, California 90038
10 0.00 Printing: Holiday Cards & Envelopes
California Bank & Trust POBox 30833
Salt Lake City, Utah 841300833
10 11980.17 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 = 73636.42



Generated Mon Sep 2 16:29:10 2024