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 |
|---|---|---|---|---|---|---|---|
| AADCO Party Rentals Inc. |
3100 West Venice Boulevard
Los Angeles, California 90019 |
|
06/23/2008 | Rentals for fundaising event | 241.75 |
|
|
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
05/27/2008 | Postage | 21787.87 |
|
MEMO |
| Adcraft Business Mail |
2770 Vial Ave.
Los Angeles, California 90040 |
|
05/27/2008 | Slate Mailer postage and mailing service | 25904.11 |
|
|
| Wadi Ali |
Best Efforts
Best Efforts, California |
|
06/20/2008 | Fundraising event expense | 500.00 |
|
|
| California Science Center Foundation |
700 Exposition Park Drive
Los Angeles, California 90037 |
|
06/18/2008 | Facility Rental | 3500.00 |
|
|
| Citizens For Better Schools/Yes On Meas |
555 S. Flower Street Suite 4210
Los Angeles, California 90071 |
|
06/17/2008 | Refund | 1000.00 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
06/23/2008 | Political Reporting Services | 2952.50 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
06/23/2008 | Office Expenses | 497.85 |
|
|
| Dream 13 Creative Advertising, LLC |
1227 N. Highland Ave.
Los Angeles, California 90038 |
|
06/30/2008 | Design & Layout for mailers (See AO 2004 | 510.00 |
|
|
| Federal Express |
PO Box 7221
Pasadena, California 911097321 |
|
06/20/2008 | Delivery Services | 79.28 |
|
|
| Reta Jo Lewis |
555 Massachusetts Ave NW # 1005
Washington, DC 20001 |
|
05/21/2008 | In-Kind: Fundraising Breakfast expenses | 273.00 |
|
|
| Reta Jo Lewis |
555 Massachusetts Ave NW # 1005
Washington, DC 20001 |
|
05/27/2008 | In-Kind: Room Rental for fundraising eve | 150.00 |
|
|
| Merrill Communications LLC |
CM-9638
St.Paul, Minnesota 551709638 |
|
06/30/2008 | Slate mailers printing (See AO 2004-37) | 55490.03 |
|
|
| Aisha C Mills |
Best Efforts
Best Efforts, California |
|
06/03/2008 | Fundraising Servs. | 1188.00 |
|
|
| Barbara Morrison |
Best Efforts
Best Effores, California |
|
06/20/2008 | Entertainment for event | 1500.00 |
|
|
| Political Data Inc. |
POBox 1706
Burbank, California 91507 |
|
06/10/2008 | Slate Mailer data file (See AO 2004-37) | 2702.07 |
|
|
| Political Data Inc. |
POBox 1706
Burbank, California 91507 |
|
06/10/2008 | Slate Mailer data File: (See AO 2004-37) | 478.45 |
|
|
| SYNERGY STRATEGY GROUP, LLC |
1441 Harvard St., NW #25
Washington, DC 200094645 |
|
06/10/2008 | Fundraising Management Fee | 1812.00 |
|
|
| Sierra Club Political Committee |
85 Second St Second Floor
San Francisco, California 941053441 |
|
06/04/2008 | In-Kind: Website Endorsement | 10.00 |
|
|
| Tresa's Gourmet Catering |
3429 Potomac Ave.
Los Angeles, California 90016 |
|
06/17/2008 | Fundraiser Catering Event | 1500.00 |
|
|
| Tresa's Gourmet Catering |
3429 Potomac Ave.
Los Angeles, California 90016 |
|
06/20/2008 | Catering for fundraising event | 2000.00 |
|
|
| Verizon Wireless |
PO Box 9622
Mission Hills, California 913469622 |
|
06/10/2008 | Phone | 135.33 |
|
|
| California Bank & Trust |
POBox 30833
Salt Lake City, Utah 841300833 |
|
06/30/2008 | Credit Card Payment | 5000.00 |
|
|
| Restaurant Depot |
|
|
06/12/2007 | Supplies for fundraising event | 536.91 |
|
MEMO |
| The Dish Factory |
Los Angeles, California |
|
06/17/2008 | Supplies for Fundraising event | 242.75 |
|
MEMO |
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
06/08/2008 | Postage for fundraising invitations | 465.36 |
|
MEMO |
| U.S. Postal Service |
7100 S Central Ave
Los Angeles, California 90001 |
|
06/09/2008 | Postage for fundraising invitations | 420.00 |
|
MEMO |
| Occasions Caterers |
5458 Third Street, NE
Washington, DC 20011 |
|
05/26/2008 | Catering for event | 3141.00 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
05/30/2008 | Airfare: LAX-SF-LAX | 283.00 |
|
MEMO |
| Westin St.Francis |
335 Powell Street
San Francisco, California 94102 |
|
06/16/2008 | Hotel | 351.08 |
|
MEMO |
| Westin St.Francis |
335 Powell Street
San Francisco, California 94102 |
|
06/16/2008 | Hotel | 456.75 |
|
MEMO |
| Professional Airways Systems Specialist |
1150 17th St Ste702
Washington, DC 20036 |
|
06/17/2008 | Refund of contribution | 1500.00 |
|
|
| Democratic Congressional Campaign Commi |
430 S Capitol SE
Washington, DC 20003 |
|
06/18/2008 | Excess Campaign Funds | 50000.00 |
|
|
| Democratic Congressional Campaign Commi |
430 S Capitol SE
Washington, DC 20003 |
|
06/25/2008 | Political Contribution | 25000.00 |
|
|
| LULAC Youth Programs c/o CA LULAC |
12671 Willowood Ave.
Garden Grove, California 928404244 |
|
06/17/2008 | Civic Organization Donation | 500.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 184424.37 |
| Total Memo Amount | 27684.72 |
| Number of Transactions (Non-Memo) | 26 |
| Number of Transactions (Memo) | 9 |