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 |
|---|---|---|---|---|---|---|---|
| AMP |
4277 W. 150th St.
Cleveland, Ohio 44135 |
|
11/01/2012 | Restaurant for fundraiser | 400.00 |
|
|
| AT&T |
Payment Center
Sacramento, California 958870001 |
|
10/29/2012 | Phone Bill | 995.09 |
|
|
| AT&T |
Payment Center
Sacramento, California 958870001 |
|
11/04/2012 | TV Usage | 63.42 |
|
|
| AV Professionals |
5314 Arvada Street
Torrance, California 90503 |
|
11/02/2012 | Election Night | 535.00 |
|
|
| AV Professionals |
5314 Arvada Street
Torrance, California 90503 |
|
11/06/2012 | Office Expenses | 45.00 |
|
|
| ActBlue |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
10/21/2012 | Credit Card Merchant Fee | 49.39 |
|
|
| ActBlue |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
10/22/2012 | Credit Card Merchant Fee | 168.68 |
|
|
| ActBlue |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
11/04/2012 | Credit Card Merchant Fee | 19.97 |
|
|
| ActBlue |
PO Box 382110
Cambridge, Massachusetts 022382110 |
|
11/06/2012 | Credit Card Merchant Fee | 40.10 |
|
|
| Adcraft Business Mail |
2770 Vail Ave.
Los Angeles, California 90040 |
|
10/22/2012 | Postage | 2000.00 |
|
|
| Adcraft Business Mail |
2770 Vail Ave.
Los Angeles, California 90040 |
|
10/30/2012 | Mailing Services | 678.62 |
|
|
| Adcraft Business Mail |
2770 Vail Ave.
Los Angeles, California 90040 |
|
10/30/2012 | Postage & Mailing Services:Slate Mailer( | 24766.30 |
|
|
| Adcraft Business Mail |
2770 Vail Ave.
Los Angeles, California 90040 |
|
10/31/2012 | Postage for Mailing | 33653.92 |
|
|
| Argonaut |
5355 McConnell Avenue
Los Angeles, California 90066 |
|
10/31/2012 | Ads | 895.00 |
|
|
| Marion Barker |
11301 Hooper Ave.
Los Angeles, California 90059 |
|
11/06/2012 | Field Operation | 500.00 |
|
|
| CR Rose Enterprises Inc. |
|
|
10/26/2012 | Billboard paper | 650.00 |
|
|
| California Crusader |
11633 Hawthorne Blvd.
Hawthorne, California 90250 |
|
10/31/2012 | Ads | 800.00 |
|
|
| Charlotte Dobbs & Co. |
3700 Wilshire Blvd. Ste. 1050-A
Los Angeles, California 90010 |
|
10/30/2012 | Fundraiser Management Fee | 7657.50 |
|
|
| Charlotte Dobbs & Co. |
3700 Wilshire Blvd. Ste. 1050-A
Los Angeles, California 90010 |
|
11/08/2012 | Fundraising Management Fee | 10000.00 |
|
|
| Daily Breeze |
21250 Hawthorne Blvd., Suite 170
Torrance, California 90503 |
|
10/31/2012 | Ads | 1518.00 |
|
|
| David L. Gould Company Merchant Account |
3700 Wilshire Blvd., #1050B
Los Angeles, California 90010 |
|
10/29/2012 | Credit Card Merchant Fee & Expenses | 912.00 |
|
|
| David L. Gould Company Merchant Account |
3700 Wilshire Blvd., #1050B
Los Angeles, California 90010 |
|
11/07/2012 | Credit Card Merchant Fee & Expenses | 602.25 |
|
|
| David L. Gould Company |
3700 Wilshire Blvd., Ste.1050-B
Los Angeles, California 90010 |
|
10/30/2012 | Political Reporting Services | 2572.75 |
|
|
| David L. Gould Company |
3700 Wilshire Blvd., Ste.1050-B
Los Angeles, California 90010 |
|
10/30/2012 | Office Expenses | 438.70 |
|
|
| Democrats for a Better California |
1308 Sartori Ave., #109
Torrance, California 90501 |
|
11/08/2012 | Slate Mailer | 2382.00 |
|
|
| El Segundo Herald Inc. |
312 E. Imperial Ave.
El Segungo, California 90245 |
|
10/29/2012 | Advertising | 1400.00 |
|
|
| Fedex |
PO Box 7221
Pasadena, California 911097321 |
|
10/24/2012 | Delivery Services | 29.78 |
|
|
| Grandma's House |
1860 W. 220th Street, Suite 435
Torrance, California 90501 |
|
10/29/2012 | Meet & Greet | 1000.00 |
|
|
| INGLEWOOD TODAY |
9111 South La Cienega Blvd. #100
Inglewood, California 90301 |
|
10/29/2012 | Advertising | 1990.00 |
|
|
| Longwood Management Corporation |
4032 Wilshire Blvd., Suite 600
Los Angeles, California 90010 |
|
11/19/2012 | Office Rent | 1772.50 |
|
|
| Los Angeles Sentinel |
3800 Crenshaw Blvd
Los Angeles, California 90008 |
|
10/31/2012 | Advertising Print | 2442.75 |
|
|
| Victor MacFarlane |
201 Spear St., #14th Fl.
San Francisco, California 94105 |
|
11/08/2012 | Food & Beverages for fundraiser & transp | 3117.22 |
|
|
| Matisse Restaurant |
14400 Hindry Avenue
Hawthorne, California 90250 |
|
11/01/2012 | Restaurant - Election Night | 7212.74 |
|
|
| Merrill Communications LLC |
CM-9638
St.Paul, Minnesota 551709638 |
|
11/08/2012 | Slate Mailer Printing(See AO 2004-37) | 57843.93 |
|
|
| OUR WEEKLY |
8732 S. Western Ave.
Los Angeles, California 90047 |
|
10/30/2012 | ADS | 1500.00 |
|
|
| Political Data Inc. |
POBox 59570
Norwalk, California 90652 |
|
11/05/2012 | Data: Mail File | 1354.60 |
|
|
| Political Data Inc. |
POBox 59570
Norwalk, California 90652 |
|
11/05/2012 | Data: Mail File | 322.95 |
|
|
| Political Data Inc. |
POBox 59570
Norwalk, California 90652 |
|
11/05/2012 | Slate Mailer: Mail File(See AO 2004-37) | 1010.72 |
|
|
| Printco Graphics Inc. |
2943 Supply Avenue
Commerce, California 90040 |
|
11/08/2012 | Printing: Walking Piece | 1432.24 |
|
|
| Printco Graphics Inc. |
2943 Supply Avenue
Commerce, California 90040 |
|
11/08/2012 | Printing: Mailers | 28766.57 |
|
|
| Printco Graphics Inc. |
2943 Supply Avenue
Commerce, California 90040 |
|
11/08/2012 | Artwork for mailers | 2304.75 |
|
|
| Progressive Connections |
4032 Wilshire Blvd # 302
Los Angeles, California 90010 |
|
11/15/2012 | Slate Mailer Mangmt.(See AO 2004-37) | 3500.00 |
|
|
| Marva Smith |
2501 W. West View Street, Apt. 310
Los Angeles, California 90016 |
|
10/22/2012 | Fundraisng Mangement Fee | 500.00 |
|
|
| Marva Smith |
2501 W. West View Street, Apt. 310
Los Angeles, California 90016 |
|
10/26/2012 | Office Expenses | 33.57 |
|
|
| Marva Smith |
2501 W. West View Street, Apt. 310
Los Angeles, California 90016 |
|
10/29/2012 | Fundraising Management Fee | 500.00 |
|
|
| Marva Smith |
2501 W. West View Street, Apt. 310
Los Angeles, California 90016 |
|
11/06/2012 | Fundraising Management Fee | 500.00 |
|
|
| Marva Smith |
2501 W. West View Street, Apt. 310
Los Angeles, California 90016 |
|
11/08/2012 | Fundraising Management Fee | 2000.00 |
|
|
| Simon W R Snellgrove |
Pier 1, Bay 2
San Francisco, California 94111 |
|
11/02/2012 | Refund of Contribution | 1000.00 |
|
|
| Cameron Titus |
4032 Wilshire Blvd., #410
Los Angeles, California 90010 |
|
10/26/2012 | Office Supplies | 61.95 |
|
|
| Cameron Titus |
4032 Wilshire Blvd., #410
Los Angeles, California 90010 |
|
10/26/2012 | Office Staffing | 250.00 |
|
|
| Cameron Titus |
4032 Wilshire Blvd., #410
Los Angeles, California 90010 |
|
10/29/2012 | Office Staffing | 250.00 |
|
|
| Cameron Titus |
4032 Wilshire Blvd., #410
Los Angeles, California 90010 |
|
10/29/2012 | Office expenses | 1000.00 |
|
|
| Cameron Titus |
4032 Wilshire Blvd., #410
Los Angeles, California 90010 |
|
11/05/2012 | Office Staffing | 250.00 |
|
|
| Cameron Titus |
4032 Wilshire Blvd., #410
Los Angeles, California 90010 |
|
11/08/2012 | Office Staffing | 3000.00 |
|
|
| Verizon Wireless |
P.O. Box 660108
Dallas, Texas 752660108 |
|
10/30/2012 | Phone Bill | 197.26 |
|
|
| MAXINE WATERS |
10124 S. BROADWAY
LOS ANGELES, California 90003 |
|
11/19/2012 | Walkers Reimbursement | 750.00 |
|
|
| Karen Waters |
4032 Wilshire Blvd # 302
Los Angeles, California 90010 |
|
11/15/2012 | Slate Mailer Mangmt.(See AO 2004-37) | 6500.00 |
|
|
| Keith Wilkerson |
11307 Hooper Avenue
Los Angeles, California 90059 |
|
11/06/2012 | Field Operation | 500.00 |
|
|
| Aarons Sales & Leasing |
11270 Crenshaw Blvd.
Inglewood, California 90303 |
|
10/19/2012 | Equipment/furniture for office | 208.26 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
10/18/2012 | Airfare | 859.60 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
10/19/2012 | Airfare | 1655.20 |
|
MEMO |
| American Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
10/19/2012 |
Described by: credit card payee |
830.20 |
|
MEMO |
| Best Buy |
5000 West 137th St.
Hawthorne, California 90250 |
|
10/19/2012 | Office Equipment | 994.71 |
|
MEMO |
| Budget Rent-A-Car |
6 Sylvan Way
Parsippany, New Jersey 07054 |
|
10/18/2012 | Transportation Expense | 400.00 |
|
MEMO |
| California Bank & Trust |
POBox 30833
Salt Lake City, Utah 841300833 |
|
10/30/2012 | Credit Card Payment | 6220.27 |
|
|
| Delta Air |
PO Box 20706
Atlanta, Georgia 30320 |
|
10/19/2012 | Airfare | 809.60 |
|
MEMO |
| Delta Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
10/19/2012 | Travel | 579.60 |
|
MEMO |
| Hyatt Hotels Washington DC |
1000 H Street, NW
Washington, DC 20001 |
|
10/18/2012 | Lodging | 2721.29 |
|
MEMO |
| Renaissance |
9721 Arboretum Blvd.
Austin, Texas 78759 |
|
10/18/2012 | Lodging | 279.03 |
|
MEMO |
| St. Germain Caterers |
8455 K Tyco Road
Vienna, Virginia 22182 |
|
10/19/2012 | Fundraiser Catering | 416.74 |
|
MEMO |
| California Bank & Trust |
POBox 30833
Salt Lake City, Utah 841300833 |
|
11/26/2012 | Credit Card Payment | 2297.95 |
|
|
| Red Carpet Limousine |
3200 Airport Ave. Suite B
F
Santa Monica, California 90405 |
|
11/05/2012 | Transportation | 396.54 |
|
MEMO |
| Southwest Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
10/30/2012 | Airfare Expense | 393.60 |
|
MEMO |
| Southwest Airlines |
Los Angeles International Airport
Los Angeles, California 90045 |
|
10/26/2012 | Airfare Expense | 345.60 |
|
MEMO |
| U-Haul |
4550 Hollywood Blvd.
F
Los Angeles, California 90027 |
|
11/07/2012 | Van Rental for moving furniture from off | 200.03 |
|
MEMO |
| Democratic Congressional Campaign Commi |
430 S Capitol SE
Washington, DC 20003 |
|
10/25/2012 | Excess Campaign Funds | 50000.00 |
|
|
| Democratic Congressional Campaign Commi |
430 S Capitol SE
Washington, DC 20003 |
|
10/31/2012 | Excess Campaign Funds | 57000.00 |
|
|
| Julia Brownley for Congress |
728 W. Edna Place
Covina, California 91722 |
|
11/05/2012 | Political Contribution | 1000.00 |
|
|
| Mark Critz for Congress |
647 Main Street, Suite 110
Johnstown, Pennsylvania 15901 |
|
11/05/2012 | Political Contribution | 1000.00 |
|
|
| Friends of Elizabeth Esty |
242 S. Main Street
Cheshire, Connecticut 06410 |
|
11/05/2012 | Political Contribution | 1000.00 |
|
|
| Kirkpatrick For Arizona |
PO Box 12011
Casa Grande, California 85130 |
|
11/05/2012 | Political Contribution | 1000.00 |
|
|
| Sean Patrick Maloney for Congress |
18 W. Main Street
Beacon, New York 12508 |
|
11/05/2012 | Political Contribution | 1000.00 |
|
|
| Debbie Allen Dance Studios |
3791 Santa Rosalia Dr.
Los Angeles, California 90008 |
|
11/01/2012 | Civic Organization Donation | 500.00 |
|
|
| Jimenez/Lamas Donation Fund |
12501 South Hawthorne Boulevard
Hawthorne, California 90250 |
|
11/09/2012 | Charitale Donation | 250.00 |
|
|
| La Tapatia |
3319 N. Eastern Ave.
Los Angeles, California 90032 |
|
11/19/2012 | Donation for turkeys | 1000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 348905.44 |
| Total Memo Amount | 11090 |
| Number of Transactions (Non-Memo) | 70 |
| Number of Transactions (Memo) | 15 |