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 |
|---|---|---|---|---|---|---|---|
| United Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
07/02/2009 | Travel to New Orleans | 975.20 |
|
MEMO |
| US Air |
1 Aviation Circle
Washington, DC 20001 |
|
07/02/2009 | Airfare to New Orleans | 763.39 |
|
MEMO |
| HH Whitney House |
1923 Esplanade Ave.
New Orleans, Louisiana 70116 |
|
07/02/2009 | Hotel for travel to fundaising event | 370.00 |
|
MEMO |
| Hilton Hotels/New Orleans |
2 Poydras St.
New Orleans, Louisiana 70130 |
|
07/06/2009 | Hotel for travel to fundraising event | 684.19 |
|
MEMO |
| American Express |
PO Box 0001
Los Angeles, California 900968000 |
|
07/23/2009 | Travel expenses for fundraiser | 2852.76 |
|
|
| Auburn Quad, Inc |
P.O. Box 390728
Cambridge, Massachusetts 02139 |
|
07/12/2009 | Credit Card Merchant Fee | 22.47 |
|
|
| Auburn Quad, Inc |
P.O. Box 390728
Cambridge, Massachusetts 02139 |
|
08/27/2009 | Credit Card Merchant Fee | 235.45 |
|
|
| Auburn Quad, Inc |
P.O. Box 390728
Cambridge, Massachusetts 02139 |
|
08/30/2009 | Credit Card Merchant Fee | 21.22 |
|
|
| Auburn Quad, Inc |
P.O. Box 390728
Cambridge, Massachusetts 02139 |
|
09/07/2009 | Credit Card Merchant Fee | 3.27 |
|
|
| Auburn Quad, Inc |
P.O. Box 390728
Cambridge, Massachusetts 02139 |
|
09/27/2009 | Credit Card Merchant Fee | 3.63 |
|
|
| Auburn Quad, Inc |
P.O. Box 390728
Cambridge, Massachusetts 02139 |
|
09/30/2009 | Credit Card Merchant Fee | 2.15 |
|
|
| David L. Gould Company Merchant Account |
555 S Flower St Ste 4210
Los Angeles, California 90071 |
|
07/09/2009 | Credit Card Merchant Fees & Expenses | 128.76 |
|
|
| David L. Gould Company Merchant Account |
555 S Flower St Ste 4210
Los Angeles, California 90071 |
|
08/04/2009 | Credit Card Merchant Fee & Expenses | 105.64 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
07/24/2009 | Political Reporting Services & expenses | 10000.00 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
08/27/2009 | Political Reporting Services | 2168.75 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
08/27/2009 | Office Expenses | 351.32 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
09/04/2009 | Political Reporting Services | 1386.25 |
|
|
| David L. Gould Company |
555 S Flower St # 4210
Los Angeles, California 90071 |
|
09/04/2009 | Office Expenses | 326.44 |
|
|
| Grand Hyatt |
1000 H Street
Washington, DC 20001 |
|
08/18/2009 | Accomodations | 1000.00 |
|
|
| Progressive Connections |
4032 Wilshire Blvd # 302
Los Angeles, California 90010 |
|
07/10/2009 | Fundraising Management Fee | 5000.00 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
09/01/2009 | Phone | 123.99 |
|
|
| Grand Hyatt |
1000 H Street
Washington, DC 20001 |
|
09/28/2009 | Hotel CBC Conference | 772.97 |
|
MEMO |
| Grand Hyatt |
1000 H Street
Washington, DC 20001 |
|
09/28/2009 | Hotel for CBC Conference | 4776.55 |
|
MEMO |
| American Express |
Box 0001
Los Angeles, California 900960001 |
|
09/18/2009 | Credit Card Payment | 1388.46 |
|
|
| Renaissance |
9721 Arboretum Blvd.
Austin, Texas 78759 |
|
09/13/2009 | Hotel | 366.27 |
|
MEMO |
| United Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
09/10/2009 | Airfare: Washington | 992.20 |
|
MEMO |
| Committee to Elect Gary Foster |
White Forces Dist.,Parish of St.Th
Jamaica, Foreign Country 00000 |
|
08/25/2009 | Non-Federal Political Contribution | 1000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 26120.56 |
| Total Memo Amount | 9700.77 |
| Number of Transactions (Non-Memo) | 19 |
| Number of Transactions (Memo) | 8 |