EXPENDITURES FOR FILING#1598645
For period beginning January 1st, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,060 |
$2,060 |
Itemized |
$300 |
|
Un-Itemized |
$1,760 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,060 |
$2,060 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,060 |
$2,060 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,373 |
$1,373 |
Itemized |
$1,270 |
|
Un-Itemized |
$103 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,373 |
$1,373 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,373 |
$1,373 |
COH Start |
$5,186 |
Cash Receipts |
$2,060 |
Misc Increase |
$0 |
Cash Payments |
$1,373 |
COH End |
$5,873 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1598645 |
0000-00-00 |
210 |
0 |
UPS Store |
|
|
annual Mail box Rental |
Modesto |
CA |
95355 |
1598645 |
0000-00-00 |
550 |
0 |
California Democratic Party |
|
|
Liability Insurance |
Sacramento |
CA |
95811 |
1598645 |
0000-00-00 |
200 |
0 |
Modesto Peace Life Center |
|
CVC |
Sponsership of M. L. King, Jr celebration |
Modesto |
CA |
95353 |
1598645 |
0000-00-00 |
100 |
0 |
Modesto Peace Life Center |
|
CVC |
Sponsership, Peace Essay Contest for grades 5 -12 |
Modesto |
CA |
95355 |
1598645 |
0000-00-00 |
210 |
0 |
Hendricks, Jean |
|
POS |
Reimbursment for postage, notice of meetings |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1626151
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,121 |
$10,181 |
Itemized |
$6,235 |
|
Un-Itemized |
$1,886 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,121 |
$10,181 |
Non-Monetary Receipts |
$1,188 |
$1,188 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,309 |
$11,369 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,781 |
$9,154 |
Itemized |
$6,833 |
|
Un-Itemized |
$948 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,781 |
$9,154 |
Non-Monetary Adjustment |
$1,188 |
$1,188 |
Cand/Cmte Contributions & IEs |
$1,250 |
|
Itemized |
$1,250 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,969 |
$10,342 |
COH Start |
$5,873 |
Cash Receipts |
$8,121 |
Misc Increase |
$0 |
Cash Payments |
$7,781 |
COH End |
$6,213 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1626151 |
0000-00-00 |
434 |
0 |
Graphic Print |
|
|
Invitatins, West Side Dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
500 |
0 |
Federated Church |
|
FND |
Hall Rental, West Side Dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
1,614 |
0 |
Lustgarton, Jeff & Sherree |
|
FND |
Expenses for West Side dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
279 |
0 |
Wong, Wayland |
|
FND |
bartending, alchol for West side dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
787 |
0 |
Profuto, Chuck |
|
FND |
Food for Westside dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
300 |
0 |
Lions Club, Patterson |
|
FND |
food preparation, West Side Dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
391 |
0 |
Mattos Newspapers |
|
FND |
Printing |
Newman |
CA |
95360 |
1626151 |
0000-00-00 |
355 |
0 |
Seasock-Miller, Donna |
|
FND |
Miscellaneous expenses, West Side dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
822 |
0 |
Grace's Party rentals |
|
FND |
tables, chairs, etc for West Side Dinner |
Patterson |
CA |
95363 |
1626151 |
0000-00-00 |
100 |
0 |
Peace Life Center |
|
CTB |
Sponser for Peasce Essay Constest |
Modesto |
CA |
95353 |
1626151 |
0000-00-00 |
500 |
0 |
Kennoyer, Jennie |
|
CTB |
Campaign for City Council |
Nodesto |
CA |
95356 |
1626151 |
0000-00-00 |
500 |
0 |
Marsh for Mayor, Garrad |
|
CTB |
Campaign contribution for Mayor |
Modesto |
CA |
95356 |
1626151 |
0000-00-00 |
250 |
0 |
Rassmusin for Assembly, Lisa |
|
|
Campaign contribution |
Atwater |
CA |
95301 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1669700
For period beginning January 1st, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,060 |
$2,060 |
Itemized |
$300 |
|
Un-Itemized |
$1,760 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,060 |
$2,060 |
Non-Monetary Receipts |
$43 |
$43 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,103 |
$2,103 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,160 |
$4,160 |
Itemized |
$3,836 |
|
Un-Itemized |
$324 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,160 |
$4,160 |
Non-Monetary Adjustment |
$43 |
$43 |
Cand/Cmte Contributions & IEs |
$2,250 |
|
Itemized |
$2,250 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,203 |
$4,203 |
COH Start |
$6,213 |
Cash Receipts |
$2,060 |
Misc Increase |
$0 |
Cash Payments |
$4,160 |
COH End |
$4,113 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1669700 |
0000-00-00 |
354 |
0 |
Gowans Printing |
|
LIT |
Printing of dues request mailing |
Modesto |
CA |
95354 |
1669700 |
0000-00-00 |
141 |
0 |
Tucker, David |
|
POS |
Reimbursement for postage |
Riverbank |
CA |
95367 |
1669700 |
0000-00-00 |
550 |
0 |
California Democratic Party |
|
OFC |
Liability Insurance |
Sacramento |
CA |
95811 |
1669700 |
0000-00-00 |
126 |
0 |
Stanislaus County Democratic Central Committee |
|
TSF |
Club dues owed to Central Committee |
Modesto |
CA |
95357 |
1669700 |
0000-00-00 |
205 |
0 |
Hudson, Neil |
|
CMP |
Reimbursement for Campaign Signs, etc. |
Oakdale |
CA |
95361 |
1669700 |
0000-00-00 |
210 |
0 |
UPS Store #1506 |
|
OFC |
Annual rent for Post Office box |
Modesto |
CA |
95355 |
1669700 |
0000-00-00 |
500 |
0 |
Garrad Marsh for Mayor of Modesto |
|
CTB |
Contribution |
Modesto |
CA |
95356 |
1669700 |
0000-00-00 |
200 |
0 |
Save Stanislaus County Libriaries |
|
CTB |
Campaign contribution |
Turlock |
CA |
95382 |
1669700 |
0000-00-00 |
750 |
0 |
Jose Hernandez for Congress |
|
CTB |
Campaign Contribution |
Modesto |
CA |
95350 |
1669700 |
0000-00-00 |
400 |
0 |
Cathleen Galgiani for CA State Senate |
|
CTB |
Campaign contribution |
Sacramento |
CA |
95827 |
1669700 |
0000-00-00 |
400 |
0 |
Adam Grey for CA State Assembly |
|
CTB |
Campaign contribution |
Merced |
CA |
95340 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1692940
For period beginning July 1st, 2012 and ending September 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,407 |
$4,467 |
Itemized |
$0 |
|
Un-Itemized |
$2,407 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,407 |
$4,467 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,407 |
$4,467 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,510 |
$5,670 |
Itemized |
$1,284 |
|
Un-Itemized |
$226 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,510 |
$5,670 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,510 |
|
Itemized |
$800 |
|
Un-Itemized |
$710 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,510 |
$5,670 |
COH Start |
$4,113 |
Cash Receipts |
$2,407 |
Misc Increase |
$0 |
Cash Payments |
$1,510 |
COH End |
$5,010 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1692940 |
0000-00-00 |
109 |
0 |
Hendrix, Jean |
|
FND |
Expenses, Dinner on the River fund raiser |
Modesto |
CA |
95355 |
1692940 |
0000-00-00 |
175 |
0 |
Lagace, Linda |
|
FND |
Dinner on the River expense |
Riverbank |
CA |
95367 |
1692940 |
0000-00-00 |
200 |
0 |
Gene Bartolomei, Gene |
|
FND |
Music, Dinner on the River |
Modesto |
CA |
95350 |
1692940 |
0000-00-00 |
100 |
0 |
Virginia Madueno for Mayor/ Madueno, Virginia |
|
CTB |
Campaign Contribution |
Riverbank |
CA |
95367 |
1692940 |
0000-00-00 |
100 |
0 |
Sheree Lustgarten for City Council/ Lustgarten, Sheree |
|
CTB |
|
Patterson |
CA |
95363 |
1692940 |
0000-00-00 |
100 |
0 |
Dennis McCord for City Council/ McCord, Dennis |
|
CTB |
|
Paterson |
CA |
95363 |
1692940 |
0000-00-00 |
500 |
0 |
Jose Hernandez for Congress/ Hernandez, Jose |
|
CTB |
|
Modesto |
CA |
95363 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1722036
For period beginning October 1st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$25 |
$4,492 |
Itemized |
$0 |
|
Un-Itemized |
$25 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$25 |
$4,492 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$25 |
$4,492 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$370 |
$6,040 |
Itemized |
$370 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$370 |
$6,040 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$370 |
$6,040 |
COH Start |
$5,010 |
Cash Receipts |
$25 |
Misc Increase |
$0 |
Cash Payments |
$370 |
COH End |
$4,665 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1722036 |
0000-00-00 |
100 |
0 |
Peace Life Center |
|
CTB |
Sponser for Peace Essay Contest |
Modesto |
CA |
95353 |
1722036 |
0000-00-00 |
50 |
0 |
California Secretary of State, Political reform division |
|
|
Annual fee |
Sacramento |
CA |
95814 |
1722036 |
0000-00-00 |
20 |
0 |
CASA of Stanislaus Co. (Court Appointed Special Advocates) |
|
CTB |
Sponser of Christmas message |
Modesto |
CA |
95353 |
1722036 |
0000-00-00 |
200 |
0 |
Peace Life Center |
|
CTB |
sponser of M. L. King Jr. Celebration |
Modesto |
CA |
95353 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1773704
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,451 |
$1,451 |
Itemized |
$0 |
|
Un-Itemized |
$1,451 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,451 |
$1,451 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,451 |
$1,451 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,317 |
$1,317 |
Itemized |
$993 |
|
Un-Itemized |
$324 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,317 |
$1,317 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,317 |
$1,317 |
COH Start |
$4,665 |
Cash Receipts |
$1,451 |
Misc Increase |
$0 |
Cash Payments |
$1,317 |
COH End |
$4,799 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1773704 |
0000-00-00 |
125 |
0 |
Stanislaus Co. Demo Central Committee |
|
|
Dues to Sponser |
Modesto |
CA |
95357 |
1773704 |
0000-00-00 |
550 |
0 |
CA Democratic Party |
|
|
Liability Insurance |
Sacramento |
CA |
95811 |
1773704 |
0000-00-00 |
108 |
0 |
Grace's Party Rental |
|
FND |
Tables, chairs for Dinner on the River |
Patterson |
CA |
95367 |
1773704 |
0000-00-00 |
210 |
0 |
UPS Store 1506 |
|
OFC |
Annual Mail Box Rental |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1808454
For period beginning July 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,164 |
$3,615 |
Itemized |
$0 |
|
Un-Itemized |
$2,164 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,164 |
$3,615 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,164 |
$3,615 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,538 |
$2,855 |
Itemized |
$1,408 |
|
Un-Itemized |
$129 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,538 |
$2,855 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,538 |
$2,855 |
COH Start |
$4,799 |
Cash Receipts |
$2,164 |
Misc Increase |
$0 |
Cash Payments |
$1,538 |
COH End |
$5,425 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1808454 |
0000-00-00 |
150 |
0 |
Christiani, Mariani |
|
FND |
for Music |
Oakdale |
CA |
95361 |
1808454 |
0000-00-00 |
151 |
0 |
Hudson, Sofi |
|
FND |
Reimbursement for food |
Oakdale |
CA |
95361 |
1808454 |
0000-00-00 |
141 |
0 |
Hudson, Neil |
|
CMP |
Reimbursement Projection Screen |
Oakdale |
CA |
95361 |
1808454 |
0000-00-00 |
206 |
0 |
Gowans Printing Co. |
|
OFC |
Fund raising envelopes |
Modesto |
CA |
95354 |
1808454 |
0000-00-00 |
50 |
0 |
CA Secretary of State |
|
|
Annual Fee |
Sacramento |
CA |
95812 |
1808454 |
0000-00-00 |
100 |
0 |
Modesto Peace/Life Center |
|
CVC |
Sponsership, Student Essay Contest |
Modesto |
CA |
95353 |
1808454 |
0000-00-00 |
200 |
0 |
Modesto Peace/Life Center |
|
CVC |
Sponsership, MLK, Jr. Celebration |
Modesto |
CA |
95353 |
1808454 |
0000-00-00 |
100 |
0 |
Kenoyser for City Council, Jenny |
|
CTB |
City Council Campaign |
Modesto |
Ca |
95356 |
1808454 |
0000-00-00 |
100 |
0 |
Madrigal for City Council, Tony |
|
CTB |
City Council Campaign |
Modesto |
CA |
95351 |
1808454 |
0000-00-00 |
210 |
0 |
Lagace, Linda |
|
FND |
Reimbursement for food |
Riverbank |
Ca |
95367 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1860731
For period beginning January 1st, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,685 |
$1,685 |
Itemized |
$100 |
|
Un-Itemized |
$1,585 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,685 |
$1,685 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,685 |
$1,685 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,805 |
$1,805 |
Itemized |
$1,498 |
|
Un-Itemized |
$307 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,805 |
$1,805 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,805 |
$1,805 |
COH Start |
$5,425 |
Cash Receipts |
$1,685 |
Misc Increase |
$0 |
Cash Payments |
$1,805 |
COH End |
$5,305 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1860731 |
0000-00-00 |
550 |
0 |
CA Democratic Party |
|
OFC |
liability insurance |
Sacramento |
CA |
95811 |
1860731 |
0000-00-00 |
100 |
0 |
City of Modesto |
|
MTG |
Earth Day Booth |
Modesto |
CA |
95353 |
1860731 |
0000-00-00 |
240 |
0 |
UPS Store #1506 |
|
OFC |
Annual Mail Box Rental |
Modesto |
CA |
95355 |
1860731 |
0000-00-00 |
108 |
0 |
Grace's Party Rental |
|
FND |
Tables and Chairs |
Patterson |
CA |
95363 |
1860731 |
0000-00-00 |
300 |
0 |
Michael Eggman for Congress |
|
CTB |
|
Turlock |
CA |
95380 |
1860731 |
0000-00-00 |
100 |
0 |
Donald Gaekle for Assessor |
|
CTB |
|
Modesto |
CA |
95357 |
1860731 |
0000-00-00 |
100 |
0 |
Harinder Grewel for Assembly |
|
CTB |
|
Keyes |
CA |
95328 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1922474
For period beginning July 1st, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,337 |
$3,022 |
Itemized |
$0 |
|
Un-Itemized |
$1,337 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,337 |
$3,022 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,337 |
$3,022 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$730 |
$2,535 |
Itemized |
$716 |
|
Un-Itemized |
$13 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$730 |
$2,535 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$730 |
$2,535 |
COH Start |
$5,305 |
Cash Receipts |
$1,337 |
Misc Increase |
$0 |
Cash Payments |
$730 |
COH End |
$5,912 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1922474 |
0000-00-00 |
50 |
0 |
CA Sec of State |
|
OFC |
Annual Fee |
Sacramento |
CA |
95353 |
1922474 |
0000-00-00 |
200 |
0 |
Modesto Peace/Life Center |
|
CTB |
Sponsership, Peace Essay Contest |
Modesto |
CA |
95353 |
1922474 |
0000-00-00 |
200 |
0 |
Ganatolomer, Gene |
|
FND |
for music, Dinner on the River |
Oakdale |
CA |
95361 |
1922474 |
0000-00-00 |
158 |
0 |
Lagace, Linda |
|
FND |
food, Dinner on the River |
Riverbank |
CA |
95367 |
1922474 |
0000-00-00 |
109 |
0 |
Hudson, Neil |
|
FND |
food, Dinner on the River |
Oakdale |
CA |
95361 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1972446
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,785 |
$1,785 |
Itemized |
$100 |
|
Un-Itemized |
$1,685 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,785 |
$1,785 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,785 |
$1,785 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,082 |
$2,082 |
Itemized |
$1,875 |
|
Un-Itemized |
$206 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,082 |
$2,082 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,082 |
$2,082 |
COH Start |
$5,912 |
Cash Receipts |
$1,785 |
Misc Increase |
$0 |
Cash Payments |
$2,082 |
COH End |
$5,616 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1972446 |
0000-00-00 |
250 |
0 |
Galgiani for State Senate, Cathleen |
|
CTB |
check |
Modesto |
CA |
95354 |
1972446 |
0000-00-00 |
250 |
0 |
Gray for Assembly, Adam |
|
CTB |
check |
Modesto |
CA |
95354 |
1972446 |
0000-00-00 |
100 |
0 |
Grewal for Assembly, Harinder |
|
CTB |
check |
Keyes |
CA |
95328 |
1972446 |
0000-00-00 |
100 |
0 |
Eggman for Congress, Michael |
|
CTB |
check |
Turlock |
CA |
95380 |
1972446 |
0000-00-00 |
150 |
0 |
Modesto Peace Life Center |
|
CTB |
check |
Modesto |
CA |
95354 |
1972446 |
0000-00-00 |
235 |
0 |
Gowans Printing Co. |
|
OFC |
check |
Modesto |
CA |
95354 |
1972446 |
0000-00-00 |
550 |
0 |
CA Democratic Party |
|
OFC |
check |
Sacramento |
CA |
95811 |
1972446 |
0000-00-00 |
240 |
0 |
UPS Store #1506 |
|
OFC |
check |
Modesto |
CA |
95365 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2002137
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$120 |
$1,905 |
Itemized |
$0 |
|
Un-Itemized |
$120 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$120 |
$1,905 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$120 |
$1,905 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$811 |
$2,893 |
Itemized |
$700 |
|
Un-Itemized |
$111 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$811 |
$2,893 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$811 |
$2,893 |
COH Start |
$5,616 |
Cash Receipts |
$120 |
Misc Increase |
$0 |
Cash Payments |
$811 |
COH End |
$4,924 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2002137 |
0000-00-00 |
100 |
0 |
Marsh, Garad |
|
|
Contribution |
Modesto |
CA |
95356 |
2002137 |
0000-00-00 |
100 |
0 |
Modesto Peace/Life Center |
|
|
Contribution |
Modesto |
Ca |
95353 |
2002137 |
0000-00-00 |
100 |
0 |
Modesto Peace/Life Center |
|
|
Contribution |
Modesto |
CA |
95353 |
2002137 |
0000-00-00 |
-100 |
0 |
Eggman for Congress |
|
|
Contribution |
Turlock |
CA |
95380 |
2002137 |
0000-00-00 |
500 |
0 |
Stanislaus Co. Demo Central Committee |
|
|
Contribution |
Modesto |
CA |
95357 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2053139
For period beginning January 1st, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,225 |
$2,225 |
Itemized |
$450 |
|
Un-Itemized |
$1,775 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,225 |
$2,225 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,225 |
$2,225 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,669 |
$2,669 |
Itemized |
$2,290 |
|
Un-Itemized |
$379 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,669 |
$2,669 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,669 |
$2,669 |
COH Start |
$4,924 |
Cash Receipts |
$2,225 |
Misc Increase |
$0 |
Cash Payments |
$2,669 |
COH End |
$4,480 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2053139 |
0000-00-00 |
550 |
0 |
California State Democratic Party |
|
OFC |
Liability Insurance |
Sacramento |
CA |
95811 |
2053139 |
0000-00-00 |
1,000 |
0 |
Stanislaus Co. Democratic Central Committee |
|
FND |
Sponsorship, Edmund G. 'Pat' Brown Dinner |
Modesto |
CA |
95357 |
2053139 |
0000-00-00 |
240 |
0 |
UPS Store #1506 |
|
OFC |
Annual mail box rental |
Modeasto |
CA |
95355 |
2053139 |
0000-00-00 |
500 |
0 |
Eggman for Congress |
|
CTB |
Contribution |
Turlock |
CA |
95380 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2091073
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,184 |
$4,409 |
Itemized |
$0 |
|
Un-Itemized |
$2,184 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,184 |
$4,409 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,184 |
$4,409 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,712 |
$4,382 |
Itemized |
$1,387 |
|
Un-Itemized |
$325 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,712 |
$4,382 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,712 |
$4,382 |
COH Start |
$4,480 |
Cash Receipts |
$2,184 |
Misc Increase |
$0 |
Cash Payments |
$1,712 |
COH End |
$4,952 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2091073 |
0000-00-00 |
176 |
0 |
Chavez Party Rental |
|
FND |
rental, tables, chairs |
Modeasto |
CA |
95350 |
2091073 |
0000-00-00 |
223 |
0 |
Hendrix, Jean |
|
FND |
reimbusement for food |
Modeasto |
CA |
95355 |
2091073 |
0000-00-00 |
500 |
0 |
Eggman for Congress, Michael |
|
CTB |
Contribution |
Turlock |
CA |
95380 |
2091073 |
0000-00-00 |
100 |
0 |
Gray for Assembly, Adam |
|
CTB |
Contribution |
Merced |
CA |
95348 |
2091073 |
0000-00-00 |
100 |
0 |
Galgiani for State Senate, Cathleen |
|
CTB |
Contribution |
Sacramento |
CA |
95827 |
2091073 |
0000-00-00 |
289 |
0 |
Hudson, Neil |
|
FND |
expenses, Dinner on the River |
Oakdale |
CA |
95361 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2116149
For period beginning September 25th, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$33 |
$4,442 |
Itemized |
$0 |
|
Un-Itemized |
$33 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$33 |
$4,442 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$33 |
$4,442 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$450 |
$4,832 |
Itemized |
$400 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$450 |
$4,832 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$450 |
$4,832 |
COH Start |
$4,952 |
Cash Receipts |
$33 |
Misc Increase |
$0 |
Cash Payments |
$450 |
COH End |
$4,535 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2116149 |
0000-00-00 |
100 |
0 |
Save Stanislaus Libraries |
|
CVC |
Contribution |
Modesto |
CA |
95354 |
2116149 |
0000-00-00 |
100 |
0 |
Modesto Peace/Life Center |
|
CVC |
Peace Essay Contest |
Modesto |
CA |
95353 |
2116149 |
0000-00-00 |
200 |
0 |
Modesto Peace/Life Center |
|
CVC |
MLK, Jr. Celebration |
Modesto |
CA |
95354 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2165087
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,130 |
$2,130 |
Itemized |
$750 |
|
Un-Itemized |
$1,380 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,130 |
$2,130 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,130 |
$2,130 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,239 |
$1,239 |
Itemized |
$992 |
|
Un-Itemized |
$247 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,239 |
$1,239 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,239 |
$1,239 |
COH Start |
$4,535 |
Cash Receipts |
$2,130 |
Misc Increase |
$0 |
Cash Payments |
$1,239 |
COH End |
$5,426 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2165087 |
0000-00-00 |
114 |
0 |
Hendrix, Jean |
|
OFC |
reimbusement forcopying, postage |
Modesto |
CA |
95355 |
2165087 |
0000-00-00 |
138 |
0 |
American Civil Liberties Union, - |
|
OFC |
Purchase of 100 US constitutions |
New York |
NY |
10004 |
2165087 |
0000-00-00 |
240 |
0 |
UPS Store #1506, - |
|
OFC |
Annual mail box rental |
Modesto |
CA |
95354 |
2165087 |
0000-00-00 |
200 |
0 |
Stanislaus Co. Democratic Central Committee, - |
|
|
Elections trainning |
Modesto |
CA |
95357 |
2165087 |
0000-00-00 |
300 |
0 |
Total Protection Group |
|
|
Security for Elections Training |
Cerritos |
CA |
90703 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2200396
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,241 |
$11,321 |
Itemized |
$5,380 |
|
Un-Itemized |
$3,861 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,241 |
$11,321 |
Non-Monetary Receipts |
$566 |
$566 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,807 |
$11,887 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,597 |
$10,835 |
Itemized |
$9,395 |
|
Un-Itemized |
$202 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,597 |
$10,835 |
Non-Monetary Adjustment |
$566 |
$566 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,163 |
$10,835 |
COH Start |
$5,426 |
Cash Receipts |
$9,241 |
Misc Increase |
$0 |
Cash Payments |
$9,597 |
COH End |
$5,070 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2200396 |
0000-00-00 |
100 |
0 |
Modest Peace/Life Center |
|
CTB |
Sponsership, Student Essay Contest |
Modesto |
CA |
95354 |
2200396 |
0000-00-00 |
1,500 |
0 |
Assyrian American Civic Club |
|
MTG |
First CD10 Debate |
Turlock |
CA |
95382 |
2200396 |
0000-00-00 |
500 |
0 |
FM Concerts |
|
MTG |
First CD10 Debate, Sound System |
Oakdale |
CA |
95361 |
2200396 |
0000-00-00 |
1,025 |
0 |
City of Tracy - Grand Theater |
|
MTG |
Second CD10 Debate |
Tracy |
CA |
95376 |
2200396 |
0000-00-00 |
500 |
0 |
Gallo Theater |
|
MTG |
3rd CD10 Debate (deposit) |
Modesto |
CA |
95354 |
2200396 |
0000-00-00 |
200 |
0 |
Total Protection Security |
|
MTG |
Second CD10 Debate, Security |
Cerritos |
CA |
90703 |
2200396 |
0000-00-00 |
4,030 |
0 |
Gallo Theater |
|
MTG |
Third CD10 Debate |
Modesto |
CA |
95354 |
2200396 |
0000-00-00 |
100 |
0 |
Save Stanislaus Libraries |
|
CTB |
Contribution |
Modesto |
CA |
95352 |
2200396 |
0000-00-00 |
550 |
0 |
California Democratic Party |
|
|
for Liability Insurance |
Sacramento |
CA |
95811 |
2200396 |
0000-00-00 |
285 |
0 |
Lagace, Linda |
|
OFC |
Reimbursement for envelops |
Riverbank |
CA |
95367 |
2200396 |
0000-00-00 |
500 |
0 |
Hendrix, Jean |
|
MTG |
Reimbursement for deposit, first debate |
Modesto |
CA |
95355 |
2200396 |
0000-00-00 |
105 |
0 |
Hendrix, Jean |
|
MTG |
Second Debate, Reimbursement extra chairs |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2284654
For period beginning January 1st, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,628 |
$9,498 |
Itemized |
$1,805 |
|
Un-Itemized |
$2,823 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,628 |
$9,498 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,628 |
$9,498 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,579 |
$5,579 |
Itemized |
$5,311 |
|
Un-Itemized |
$268 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,579 |
$5,579 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,579 |
$5,579 |
COH Start |
$4,870 |
Cash Receipts |
$4,628 |
Misc Increase |
$0 |
Cash Payments |
$5,579 |
COH End |
$3,919 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2284654 |
0000-00-00 |
853 |
0 |
The State Theater |
|
MTG |
Rental for Blue Wave recrutment |
Modesto |
CA |
95354 |
2284654 |
0000-00-00 |
216 |
0 |
Talbott, Elizabeth |
|
|
Reimbursement for software |
Waterford |
CA |
95386 |
2284654 |
0000-00-00 |
435 |
0 |
I2 Print |
|
FND |
Payment for shirts |
Modesto |
CA |
95351 |
2284654 |
0000-00-00 |
150 |
0 |
Emerge, Elizabeth |
|
|
Contribution |
Waterford |
CA |
95386 |
2284654 |
0000-00-00 |
280 |
0 |
Self, Jessica |
|
CMP |
Reimbursement for slate cards |
Modesto |
CA |
95354 |
2284654 |
0000-00-00 |
853 |
0 |
The State Theater |
|
MTG |
Blue Wave event |
Modesto |
CA |
95354 |
2284654 |
0000-00-00 |
200 |
0 |
Gowans Printing |
|
CMP |
Fans foe County Fair |
Modesto |
CA |
95354 |
2284654 |
0000-00-00 |
1,010 |
0 |
Hendrix, Jean |
|
CMP |
reimbursement for slate cards |
Modesto |
CA |
95354 |
2284654 |
0000-00-00 |
240 |
0 |
USPS Stor #1506, Jean |
|
OFC |
Annual PO Box fee |
Modesto |
CA |
95355 |
2284654 |
0000-00-00 |
525 |
0 |
Hendrix, Jean |
|
OFC |
Reimbursement fo Postge |
Modesto |
CA |
95354 |
2284654 |
0000-00-00 |
550 |
0 |
California Democratic Party |
|
OFC |
Liability Insurance |
Sacramento |
ca |
95811 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2293727
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,482 |
$13,110 |
Itemized |
$4,619 |
|
Un-Itemized |
$3,863 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,482 |
$13,110 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,482 |
$13,110 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,407 |
$6,987 |
Itemized |
$1,293 |
|
Un-Itemized |
$115 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,407 |
$6,987 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,407 |
$6,987 |
COH Start |
$3,919 |
Cash Receipts |
$8,482 |
Misc Increase |
$0 |
Cash Payments |
$1,407 |
COH End |
$10,993 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2293727 |
0000-00-00 |
252 |
0 |
Talbott, Elizabeth |
|
CMP |
Reimbursement for parade fee & banner |
Waterford |
CA |
95386 |
2293727 |
0000-00-00 |
100 |
0 |
Navaro, Brandon |
|
FND |
Security |
Modesto |
CA |
95354 |
2293727 |
0000-00-00 |
106 |
0 |
Sturdy, Marjorie |
|
FND |
Reimbursement for food & supplies |
Oakdale |
CA |
95361 |
2293727 |
0000-00-00 |
735 |
0 |
Modesto Progressive Democrats |
|
|
Paypal donations collected for this organization |
Modesto |
CA |
95355 |
2293727 |
0000-00-00 |
100 |
0 |
North Valley Labor Federation |
|
FND |
Hall Rental |
Modesto |
CA |
95354 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2309576
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$65 |
$13,155 |
Itemized |
$0 |
|
Un-Itemized |
$65 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$65 |
$13,155 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$65 |
$13,155 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$10,006 |
$16,442 |
Itemized |
$10,005 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,006 |
$16,442 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$4,400 |
|
Itemized |
$4,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,006 |
$16,442 |
COH Start |
$10,993 |
Cash Receipts |
$65 |
Misc Increase |
$0 |
Cash Payments |
$10,006 |
COH End |
$1,052 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2309576 |
0000-00-00 |
300 |
0 |
Modest Peace Life Center |
|
CVC |
Contribution |
Modesto |
CA |
95354 |
2309576 |
0000-00-00 |
550 |
0 |
Leanne JOnes Cruz for Riverbank City Council 2018, David |
|
CTB |
Contribution |
Riverbank |
CA |
95367 |
2309576 |
0000-00-00 |
550 |
0 |
Susan Thomas for Turlock School Board 2018 |
|
CTB |
Contribution |
Turlock |
CA |
95380 |
2309576 |
0000-00-00 |
550 |
0 |
Nosrati for Turlock City Council |
|
CTB |
Contribution |
Turlock |
CA |
95382 |
2309576 |
0000-00-00 |
550 |
0 |
Elizabeth Talbott for Waterford City Council 2018, Elizabeth |
|
CTB |
Contribution |
Waterford |
CA |
95386 |
2309576 |
0000-00-00 |
550 |
0 |
Uribe for Riverbank City Council 2018, David |
|
CTB |
Contribution |
Riverbank |
CA |
95367 |
2309576 |
0000-00-00 |
550 |
0 |
Lopez for City Council 2018, Shivaugn |
|
CNS |
Contribution |
Patterson |
CA |
95363 |
2309576 |
0000-00-00 |
550 |
0 |
Christopher Smith for City Council, Shivaugn |
|
CTB |
Contribution |
Oakdale |
CA |
95361 |
2309576 |
0000-00-00 |
5,305 |
0 |
Hendrix, Jean |
|
CMP |
Reimnbursement |
Modesto |
CA |
95354 |
2309576 |
0000-00-00 |
550 |
0 |
Seyani for Turlock School Board |
|
CTB |
Contribution |
Turlock |
CA |
95382 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2331459
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,741 |
$23,916 |
Itemized |
$9,011 |
|
Un-Itemized |
$1,730 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,741 |
$23,916 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,741 |
$23,916 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$10,120 |
$27,113 |
Itemized |
$9,938 |
|
Un-Itemized |
$182 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,120 |
$27,113 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,120 |
$27,113 |
COH Start |
$1,052 |
Cash Receipts |
$10,741 |
Misc Increase |
$0 |
Cash Payments |
$10,120 |
COH End |
$1,674 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2331459 |
0000-00-00 |
550 |
0 |
Williams Campaign Committee, Penny |
|
CTB |
City Council Campaign |
Patterson |
CA |
95363 |
2331459 |
0000-00-00 |
200 |
0 |
Uribe for Riverbank City Council, Luis |
|
CTB |
City Council Campaign |
Riverbank |
CA |
95367 |
2331459 |
0000-00-00 |
200 |
0 |
Christopher Smith For City Council, Christopher |
|
CTB |
City Council Campaign |
Oakdale |
CA |
95361 |
2331459 |
0000-00-00 |
200 |
0 |
Seriyani for Turlock Sdchool Board 2018, Keristofer |
|
CTB |
School Board Campaign |
Turlock |
CA |
95382 |
2331459 |
0000-00-00 |
200 |
0 |
Madrigal for Supervisor, Tony |
|
CTB |
Campaign for County Supervisor |
Modesto |
CA |
95358 |
2331459 |
0000-00-00 |
200 |
0 |
Frank Damrell for Supervisor 2018, Frank |
|
CTB |
Campaign for County Supervisor |
Modesto |
CA |
95354 |
2331459 |
0000-00-00 |
200 |
0 |
Homero Mejia for YCCD Area 7, Homero |
|
CTB |
Campaign for College Board |
Modesto |
CA |
95351 |
2331459 |
0000-00-00 |
200 |
0 |
Talbott for Waterford City Council 2018, Elizabeth |
|
CTB |
City Council Campaign |
Waterford |
CA |
95386 |
2331459 |
0000-00-00 |
7,413 |
0 |
Hendrix, Jean |
|
LIT |
Reimbursement for Slate Cards |
Modesto |
CA |
95355 |
2331459 |
0000-00-00 |
375 |
0 |
Hoover, Benjamin |
|
LIT |
Reimbursement for Mass Testing |
Empire |
CA |
95319 |
2331459 |
0000-00-00 |
100 |
0 |
Navaro, Brandon |
|
|
Security |
Modesto |
CA |
95354 |
2331459 |
0000-00-00 |
100 |
0 |
Modesto Youth Symphony |
|
CVC |
Memorial Donation for Past President |
Modesto |
CA |
95354 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2388097
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,134 |
$3,134 |
Itemized |
$750 |
|
Un-Itemized |
$2,384 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,134 |
$3,134 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,134 |
$3,134 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$881 |
$881 |
Itemized |
$556 |
|
Un-Itemized |
$325 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$881 |
$881 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$881 |
$881 |
COH Start |
$1,674 |
Cash Receipts |
$3,134 |
Misc Increase |
$0 |
Cash Payments |
$881 |
COH End |
$3,927 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2388097 |
0000-00-00 |
216 |
0 |
Talbott, Elizabeth |
|
CMP |
Reimbursement for Software |
Waterford |
CA |
95386 |
2388097 |
0000-00-00 |
100 |
0 |
Modesto Peace Life Center |
|
CVC |
Sponsership of MLK Event |
Modesto |
CA |
95353 |
2388097 |
0000-00-00 |
240 |
0 |
UPS Store #1506, Central Valley Central Valley |
|
OFC |
Annual Mail Box fee |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2427569
For period beginning June 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,532 |
$5,665 |
Itemized |
$250 |
|
Un-Itemized |
$2,282 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,532 |
$5,665 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,532 |
$5,665 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,174 |
$2,054 |
Itemized |
$963 |
|
Un-Itemized |
$210 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,174 |
$2,054 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,174 |
$2,054 |
COH Start |
$3,927 |
Cash Receipts |
$2,532 |
Misc Increase |
$0 |
Cash Payments |
$1,174 |
COH End |
$5,285 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2427569 |
0000-00-00 |
550 |
0 |
California Democratic Party |
|
OFC |
for liability Insurance |
Sacramento |
CA |
95811 |
2427569 |
0000-00-00 |
120 |
0 |
Tucker, David |
|
OFC |
For 100 US Constitutions |
Riverbank |
CA |
95367 |
2427569 |
0000-00-00 |
108 |
0 |
Hendrix, Jean |
|
OFC |
for New Canopy |
Modesto |
CA |
95355 |
2427569 |
0000-00-00 |
185 |
0 |
Hendrix, Jean |
|
FND |
|
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2432176
For period beginning January 1st, 2020 and ending January 18th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,120 |
$2,120 |
Itemized |
$0 |
|
Un-Itemized |
$2,120 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,120 |
$2,120 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,120 |
$2,120 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,004 |
$1,116 |
Itemized |
$1,000 |
|
Un-Itemized |
$4 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,004 |
$1,116 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,004 |
$1,116 |
COH Start |
$5,285 |
Cash Receipts |
$2,120 |
Misc Increase |
$0 |
Cash Payments |
$1,004 |
COH End |
$6,400 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2432176 |
0000-00-00 |
200 |
0 |
Modesto Peace/Life Center |
|
CVC |
Contribution |
Modesto |
CA |
05353 |
2432176 |
0000-00-00 |
100 |
0 |
Modesto Peace/Life Center |
|
CVC |
Contribution |
Modesto |
CA |
05353 |
2432176 |
0000-00-00 |
350 |
0 |
Hara for Judge #5, Kenneth |
|
CTB |
Contribution |
Modesto |
CA |
95353 |
2432176 |
0000-00-00 |
350 |
0 |
Getrich for Judge #6, Samual |
|
|
Contribution |
Modesto |
CA |
95356 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2475968
For period beginning January 19th, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,475 |
$5,595 |
Itemized |
$797 |
|
Un-Itemized |
$2,678 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,475 |
$5,595 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,475 |
$5,595 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,892 |
$2,896 |
Itemized |
$919 |
|
Un-Itemized |
$974 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,892 |
$2,896 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,892 |
$2,896 |
COH Start |
$6,400 |
Cash Receipts |
$3,475 |
Misc Increase |
$0 |
Cash Payments |
$1,892 |
COH End |
$7,983 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2475968 |
0000-00-00 |
160 |
0 |
Ontel Security Services |
|
FND |
Security |
Modesto |
CA |
95355 |
2475968 |
0000-00-00 |
216 |
0 |
Talbott, Lisa |
|
OFC |
Reimbursement for Software |
Waterford |
CA |
95386 |
2475968 |
0000-00-00 |
187 |
0 |
Hendrix, Jean |
|
FND |
Reimbursement, fundraising event |
Modesto |
CA |
95355 |
2475968 |
0000-00-00 |
116 |
0 |
Stanislaus Co. Democratic Central Comm. |
|
|
Annual Dues |
Modesto |
CA |
95357 |
2475968 |
0000-00-00 |
240 |
0 |
UPS SDtore # 1506 |
|
OFC |
post box |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2503019
For period beginning July 1st, 2020 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$330 |
$5,925 |
Itemized |
$225 |
|
Un-Itemized |
$105 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$330 |
$5,925 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$330 |
$5,925 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,512 |
$8,409 |
Itemized |
$5,500 |
|
Un-Itemized |
$12 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,512 |
$8,409 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,512 |
$8,409 |
COH Start |
$7,983 |
Cash Receipts |
$330 |
Misc Increase |
$0 |
Cash Payments |
$5,512 |
COH End |
$2,801 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2503019 |
0000-00-00 |
5,500 |
0 |
Stanislaus County Cemocratic Central Committee |
|
TSF |
t support local candidates |
Waterford |
CA |
95386 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2541931
For period beginning October 18th, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$212 |
$6,221 |
Itemized |
$80 |
|
Un-Itemized |
$132 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$212 |
$6,221 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$212 |
$6,221 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$553 |
$8,693 |
Itemized |
$500 |
|
Un-Itemized |
$53 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$553 |
$8,693 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$553 |
$8,693 |
COH Start |
$2,884 |
Cash Receipts |
$212 |
Misc Increase |
$0 |
Cash Payments |
$553 |
COH End |
$2,543 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2541931 |
0000-00-00 |
500 |
0 |
Sue Zwahlen for Mayor |
|
CTB |
Campaign Contribution |
Modesto |
CA |
95354 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2590496
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,195 |
$4,195 |
Itemized |
$2,370 |
|
Un-Itemized |
$1,825 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,195 |
$4,195 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,195 |
$4,195 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$854 |
$854 |
Itemized |
$616 |
|
Un-Itemized |
$238 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$854 |
$854 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$854 |
$854 |
COH Start |
$2,543 |
Cash Receipts |
$4,195 |
Misc Increase |
$0 |
Cash Payments |
$854 |
COH End |
$5,884 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2590496 |
0000-00-00 |
216 |
0 |
Tallbott, Lise |
|
OFC |
Reimbursement, software |
Waterford |
CA |
95386 |
2590496 |
0000-00-00 |
100 |
0 |
Modesto Peace/Life Center |
|
CTB |
for Climate Change Rally |
Modesto |
CA |
95353 |
2590496 |
0000-00-00 |
300 |
0 |
UPS Store |
|
|
annual fee for PO Box |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2632513
For period beginning October 1st, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$389 |
$4,584 |
Itemized |
$200 |
|
Un-Itemized |
$189 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$389 |
$4,584 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$389 |
$4,584 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$812 |
$1,666 |
Itemized |
$750 |
|
Un-Itemized |
$62 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$812 |
$1,666 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$812 |
$1,666 |
COH Start |
$5,884 |
Cash Receipts |
$389 |
Misc Increase |
$0 |
Cash Payments |
$812 |
COH End |
$5,460 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2632513 |
0000-00-00 |
100 |
0 |
Modesto Peace Life Center |
|
CVC |
Sponsor, Peace Essay Contest |
Modesto |
CA |
95355 |
2632513 |
0000-00-00 |
100 |
0 |
Pittman Student Democratic Club |
|
TSF |
Christmas Celebration |
Turlock |
CA |
95382 |
2632513 |
0000-00-00 |
550 |
0 |
CA Democratic Party |
|
|
Liability Insurance |
Sacramento |
CA |
95811 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2696137
For period beginning January 1st, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,320 |
$3,320 |
Itemized |
$1,140 |
|
Un-Itemized |
$2,180 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,320 |
$3,320 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,320 |
$3,320 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,516 |
$2,576 |
Itemized |
$2,258 |
|
Un-Itemized |
$257 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,516 |
$2,576 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,516 |
$2,576 |
COH Start |
$5,460 |
Cash Receipts |
$3,320 |
Misc Increase |
$0 |
Cash Payments |
$2,516 |
COH End |
$6,265 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2696137 |
0000-00-00 |
242 |
0 |
Talbott, Lise |
|
OFC |
Reimbursement, software |
Waterford |
SA |
95386 |
2696137 |
0000-00-00 |
116 |
0 |
US Postal Service |
|
OFC |
Stamps |
Riverbank |
Ca |
95367 |
2696137 |
0000-00-00 |
354 |
0 |
Gowans Printint Co. |
|
OFC |
Envelopes |
Modesto |
CA |
95354 |
2696137 |
0000-00-00 |
100 |
0 |
Juenteenth Committee |
|
CVC |
Donation |
Modesto |
CA |
95351 |
2696137 |
0000-00-00 |
200 |
0 |
Tony Madrigal for Supervisor |
|
CTB |
Campaign contribution |
Modesto |
CA |
95351 |
2696137 |
0000-00-00 |
200 |
0 |
Jessica Self for Assembly |
|
CTB |
Campaign Contribution |
Sacramento |
CA |
95841 |
2696137 |
0000-00-00 |
200 |
0 |
Tim Robertson for Senate 2022 |
|
CTB |
Campaign Contribution |
Sacramento |
CA |
95841 |
2696137 |
0000-00-00 |
73 |
0 |
Tallbott, Lise |
|
OFC |
Postcards |
Waterford |
CA |
95386 |
2696137 |
0000-00-00 |
54 |
0 |
Tallbott, Lise |
|
MTG |
Vinyl Banners |
Waterford |
CA |
95386 |
2696137 |
0000-00-00 |
720 |
0 |
UPS Store # 1506 |
|
POS |
3 yrs for box 153 |
Modesto |
CA |
95355 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2739184
For period beginning July 1st, 2022 and ending October 22nd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,225 |
$4,545 |
Itemized |
$100 |
|
Un-Itemized |
$1,125 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,225 |
$4,545 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,225 |
$4,545 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,867 |
$6,383 |
Itemized |
$3,864 |
|
Un-Itemized |
$3 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,867 |
$6,383 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,867 |
|
Itemized |
$3,000 |
|
Un-Itemized |
$867 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,867 |
$6,383 |
COH Start |
$6,265 |
Cash Receipts |
$1,225 |
Misc Increase |
$0 |
Cash Payments |
$3,867 |
COH End |
$3,623 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2739184 |
0000-00-00 |
300 |
0 |
Talbott for City Council, Lise |
|
CTB |
|
Waterford |
CA |
95386 |
2739184 |
0000-00-00 |
300 |
0 |
Vierra for City Council, Rosalinda |
|
CTB |
|
Ceres |
CA |
95307 |
2739184 |
0000-00-00 |
300 |
0 |
Goriel for City Council, Naramsen |
|
CTB |
|
Modesto |
CA |
95355 |
2739184 |
0000-00-00 |
300 |
0 |
Smith for City Council, Christopher |
|
CTB |
|
Oakdale |
CA |
95361 |
2739184 |
0000-00-00 |
300 |
0 |
West for School Board, Charlene |
|
CTB |
|
Modesto |
CA |
95354 |
2739184 |
0000-00-00 |
300 |
0 |
Carlson for School Board, Lori |
|
CTB |
|
Turlock |
CA |
95382 |
2739184 |
0000-00-00 |
300 |
0 |
Jagpal for School Board, Rupinder |
|
CTB |
|
Turlock |
CA |
95382 |
2739184 |
0000-00-00 |
300 |
0 |
Romero for City Council, Jessica |
|
CTB |
|
Patterson |
CA |
95363 |
2739184 |
0000-00-00 |
300 |
0 |
Self for Assembly, Jessica |
|
CTB |
|
Sacramento |
CA |
95841 |
2739184 |
0000-00-00 |
300 |
0 |
Robertson for State Senate, Tim |
|
CTB |
|
Sacramento |
CA |
95841 |
2739184 |
0000-00-00 |
162 |
0 |
Gowens Printing |
|
OFC |
Printing |
Modesto |
CA |
95354 |
2739184 |
0000-00-00 |
152 |
0 |
Stark, Carol |
|
OFC |
mailing materials, stamps |
Modesto |
CA |
95355 |
2739184 |
0000-00-00 |
550 |
0 |
Calif Democratic Party |
|
|
Liability Insurance |
Sacramento |
CA |
95811 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2821086
For period beginning January 1st, 2023 and ending June 30th, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,781 |
$4,781 |
Itemized |
$1,340 |
|
Un-Itemized |
$3,441 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,781 |
$4,781 |
Non-Monetary Receipts |
$225 |
$225 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,006 |
$5,006 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$932 |
$932 |
Itemized |
$728 |
|
Un-Itemized |
$204 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$932 |
$932 |
Non-Monetary Adjustment |
$225 |
$225 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,157 |
$1,157 |
COH Start |
$3,907 |
Cash Receipts |
$4,781 |
Misc Increase |
$0 |
Cash Payments |
$932 |
COH End |
$7,757 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2821086 |
0000-00-00 |
272 |
0 |
Talbott, Lise |
|
WEB |
Squarespace software |
Waterford |
CA |
95386 |
2821086 |
0000-00-00 |
126 |
0 |
Tucker, David |
|
POS |
fund raiaing stamps |
Riverbank |
CA |
95367 |
2821086 |
0000-00-00 |
150 |
0 |
Lopez, Vivian |
|
WEB |
Zoom One Pro |
Riverbank |
CA |
95367 |
2821086 |
0000-00-00 |
180 |
0 |
Tenelle, Michelle |
|
PRO |
Security for Trivia fundraiser |
Turlock |
CA |
95382 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2863397
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$663 |
$5,444 |
Itemized |
$290 |
|
Un-Itemized |
$373 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$663 |
$5,444 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$663 |
$5,444 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$570 |
$1,502 |
Itemized |
$561 |
|
Un-Itemized |
$9 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$570 |
$1,502 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$570 |
$1,502 |
COH Start |
$7,757 |
Cash Receipts |
$663 |
Misc Increase |
$0 |
Cash Payments |
$570 |
COH End |
$7,849 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2863397 |
0000-00-00 |
561 |
0 |
California Democratic Party |
|
|
Liability Insurance |
Sacramento |
CA |
95811 |
EXPENDITURES VIA SUBVENDORS