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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
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 L. Gould Company 555 S Flower St # 4210
Los Angeles, California 90071
10 9425.35 Political Reporting Services
Harris & Harris Sound 4312 4th Ave.
Los Angeles, California 90008
10 500.00 Sound for event
Kaufman Downing LLP 777 S Figueroa St.,Ste.4050
Los Angeles, California 900175864
10 6500.00 Slate Mailer Legal Fees(See AO 2004-37)
Kaufman Downing, LLP 777 S Figueroa St # 4050
Los Angeles, California 90017
10 11060.80 Legal Services
Merrill Communications LLC CM-9638
St.Paul, Minnesota 551709638
10 8762.50 Printing slate mailer (See AO 2004-37)
Progressive Connections 4032 Wilshire Blvd # 302
Los Angeles, California 90010
10 82000.00 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
Congressional FCU Visa PO Box 96099
Charlotte, North Carolina 282960099
10 3506.38 Various credit card purchases. Purpose a



Total Debts This Period = 131294.39



Generated Fri Apr 19 23:51:25 2024