EXPENDITURES FOR FILING#1586333
For period beginning January 1st, 2011 and ending March 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$15,700 |
$15,700 |
Itemized |
$15,650 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$15,700 |
$15,700 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$4,438 |
|
Itemized |
$4,438 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$15,700 |
$15,700 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,046 |
$2,046 |
Itemized |
$2,046 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,046 |
$2,046 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,046 |
$2,046 |
COH Start |
$5,452 |
Cash Receipts |
$15,700 |
Misc Increase |
$4,438 |
Cash Payments |
$2,046 |
COH End |
$23,543 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1586333 |
0000-00-00 |
500 |
0 |
Black Gold Golf Club |
|
FND |
04/14/11 Golf Tournament Deposit |
Yorba Linda |
CA |
92886 |
1586333 |
0000-00-00 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060839533) |
Washington |
DC |
20003 |
1586333 |
0000-00-00 |
41 |
0 |
Lumber Association Of California & Nevada |
|
|
Bank Fee Reimbursment for 11/2010 and 12/2010 |
Folsom |
CA |
95630 |
1586333 |
0000-00-00 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060840326) |
Washington |
DC |
20003 |
1586333 |
0000-00-00 |
167 |
0 |
Printland |
|
OFC |
Printed Envelopes |
Carmichael |
CA |
95608 |
1586333 |
0000-00-00 |
20 |
0 |
Lumber Association Of California & Nevada |
|
|
01/2011 Bank Fee Reimbursement |
Folsom |
CA |
95630 |
1586333 |
0000-00-00 |
138 |
0 |
Lumber Association Of California & Nevada |
|
|
Postage Reimbursement to LACN |
Folsom |
CA |
95630 |
1586333 |
0000-00-00 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060841153) |
Washington |
DC |
20003 |
1586333 |
0000-00-00 |
23 |
0 |
Lumber Association Of California & Nevada |
|
|
Bank Fee Reimbursement (02/2011) |
Folsom |
CA |
95630 |
1586333 |
0000-00-00 |
900 |
0 |
Lumber Association Of California & Nevada |
|
|
Pay LACN for 2011 Membership Dues Payment made to LACN PAC in Error (See Schedule I) |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1598550
For period beginning April 1st, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$16,110 |
$31,810 |
Itemized |
$16,110 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$16,110 |
$31,810 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$109 |
|
Itemized |
$109 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$16,110 |
$31,810 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$20,523 |
$22,569 |
Itemized |
$20,523 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$20,523 |
$22,569 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$20,523 |
$22,569 |
COH Start |
$23,543 |
Cash Receipts |
$16,110 |
Misc Increase |
$109 |
Cash Payments |
$20,523 |
COH End |
$19,239 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1598550 |
0000-00-00 |
11,200 |
0 |
Black Gold Golf Club |
|
FND |
04/14/11 Golf Tournament - Estimated Balance Due |
Yorba Linda |
CA |
92886 |
1598550 |
0000-00-00 |
86 |
0 |
Completecampaigns.com |
|
OFC |
E-Filing Service (Invoice #060841778) |
Washington |
DC |
20003 |
1598550 |
0000-00-00 |
25 |
0 |
Lumber Association Of California & Nevada |
|
OFC |
Bank Fee Reimbursement (03/2011) |
Folsom |
CA |
95630 |
1598550 |
0000-00-00 |
313 |
0 |
Wells Fargo Business Card |
|
|
Capital Legislative Directories |
Los Angeles |
CA |
90054 |
1598550 |
0000-00-00 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060842640) |
Washington |
DC |
20003 |
1598550 |
0000-00-00 |
24 |
0 |
Lumber Association Of California & Nevada |
|
|
Bank Fee Reimbursement (04/2011) |
Folsom |
CA |
95630 |
1598550 |
0000-00-00 |
213 |
0 |
Wells Fargo Business Card |
|
|
04/14/11 Golf Tournament (Staff Travel Expenses) |
Los Angeles |
CA |
90054 |
1598550 |
0000-00-00 |
4,112 |
0 |
Wells Fargo Business Card |
|
|
Please see attached memo page. |
Los Angeles |
CA |
90054 |
1598550 |
0000-00-00 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060843302) |
Washington |
DC |
20003 |
1598550 |
0000-00-00 |
25 |
0 |
Lumber Association Of California & Nevada |
|
|
Bank Fee Reimbursement (05/2011) |
Folsom |
CA |
95630 |
1598550 |
0000-00-00 |
4,353 |
0 |
Lumber Association Of California & Nevada |
|
|
Reimbursement for administration & travel expenses |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $4,365
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1598550 |
0000-00-00 |
313 |
0 |
Wells Fargo Business Card |
Capitol Enquiry |
|
|
Capital Legislative Directories |
South Lake Tahoe |
CA |
96150 |
1598550 |
0000-00-00 |
109 |
0 |
Wells Fargo Business Card |
Ayres Suites Yorba Linda |
|
|
04/14/11 Golf Tournament (Staff Travel Expenses) |
Yorba Linda |
CA |
92887 |
1598550 |
0000-00-00 |
109 |
0 |
Wells Fargo Business Card |
Ayres Suites Yorba Linda |
|
|
04/14/11 Golf Tournament (Staff Travel Expenses) |
Yorba Linda |
CA |
92887 |
1598550 |
0000-00-00 |
3,495 |
0 |
Wells Fargo Business Card |
Black Gold Golf Club |
|
|
04/14/11 Golf Tournament (Event Expenses-$2,706.71, $680, $108.75) |
Yorba Linda |
CA |
92886 |
1598550 |
0000-00-00 |
107 |
0 |
Wells Fargo Business Card |
Oasis Grill & Bar |
|
|
04/14/11 Golf Tournament (Staff Travel Expenses) |
Santa Ana |
CA |
92707 |
1598550 |
0000-00-00 |
231 |
0 |
Wells Fargo Business Card |
National/Alamo Rental Car |
|
|
04/14/11 Golf Tournament (Staff Travel Expenses) |
Santa Ana |
CA |
92707 |
EXPENDITURES FOR FILING#1621156
For period beginning July 1st, 2011 and ending September 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$31,810 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$31,810 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$31,810 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,341 |
$28,911 |
Itemized |
$6,296 |
|
Un-Itemized |
$45 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,341 |
$28,911 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$5,000 |
|
Itemized |
$5,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,341 |
$28,911 |
COH Start |
$19,239 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$6,341 |
COH End |
$12,898 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1621156 |
2011-07-27 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060844110) |
Washington |
DC |
20003 |
1621156 |
2011-08-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060844817) |
Washington |
DC |
20003 |
1621156 |
2011-09-23 |
500 |
0 |
Alejo for Assembly 2012 |
1318679 |
CTB |
Monetary Contribution: Candidate Contribution to support Luis Alejo |
Sacramento |
CA |
95814 |
1621156 |
2011-09-23 |
866 |
0 |
California Forestry Association |
|
|
08/23/11 Moderate Democrat Breakfast Event |
Sacramento |
CA |
95814 |
1621156 |
2011-09-23 |
500 |
0 |
Cathleen Galgiani for Secretary of State 2014 |
1337143 |
CTB |
Monetary Contribution: Candidate Contribution to support Cathleen Galgiani |
Tracy |
CA |
95378 |
1621156 |
2011-09-23 |
500 |
0 |
Dr. Ed Hernandez, O.D. For Senate 2014 |
1333628 |
CTB |
Monetary Contribution: Candidate Contribution to support Ed Hernandez |
Pasadena |
CA |
91105 |
1621156 |
2011-09-23 |
500 |
0 |
Dr. Richard Pan For Assembly 2012 |
1334305 |
CTB |
Monetary Contribution: Candidate Contribution to support Richard Pan |
Sacramento |
CA |
95814 |
1621156 |
2011-09-23 |
500 |
0 |
Juan Vargas For Senate 2014 |
1335903 |
CTB |
Monetary Contribution: Candidate Contribution to support Juan Vargas |
Sacramento |
CA |
95841 |
1621156 |
2011-09-23 |
500 |
0 |
Lou Correa For Attorney General 2018 |
1336555 |
CTB |
Monetary Contribution: Candidate Contribution to support Lou Correa |
Sacramento |
CA |
95814 |
1621156 |
2011-09-23 |
500 |
0 |
Mendoza For Senate 2012 |
1308496 |
CTB |
Monetary Contribution: Candidate Contribution to support Tony Mendoza |
Roseville |
CA |
95661 |
1621156 |
2011-09-23 |
500 |
0 |
Perea For Assembly 2012 |
1334118 |
CTB |
Monetary Contribution: Candidate Contribution to support Henry Perea |
Sacramento |
CA |
95814 |
1621156 |
2011-09-23 |
500 |
0 |
Rubio For Senate 2014 |
1334304 |
CTB |
Monetary Contribution: Candidate Contribution to support Michael Rubio |
Sacramento |
CA |
95842 |
1621156 |
2011-09-23 |
500 |
0 |
Solorio For Assembly 2014 |
1334323 |
CTB |
Monetary Contribution: Candidate Contribution to support Jose Solorio |
Santa Ana |
CA |
92707 |
1621156 |
2011-09-27 |
258 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060845423 $86 + $86 each for Nov & Dec 2011) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
- California Forestry Association - $866
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1621156 |
2011-09-23 |
866 |
0 |
California Forestry Association |
Sheraton Grand Sacramento |
|
|
08/23/11 Moderate Democrat Breakfast (Hotel Costs) |
Sacramento |
CA |
95814 |
EXPENDITURES FOR FILING#1632746
For period beginning October 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,484 |
$34,294 |
Itemized |
$2,253 |
|
Un-Itemized |
$231 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,484 |
$34,294 |
Non-Monetary Receipts |
$2,536 |
$2,536 |
Misc Increases to Cash |
$1,629 |
|
Itemized |
$1,380 |
|
Un-Itemized |
$249 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,020 |
$36,830 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,241 |
$33,152 |
Itemized |
$4,155 |
|
Un-Itemized |
$86 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,241 |
$33,152 |
Non-Monetary Adjustment |
$2,536 |
$2,536 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,777 |
$35,688 |
COH Start |
$12,898 |
Cash Receipts |
$2,484 |
Misc Increase |
$1,629 |
Cash Payments |
$4,241 |
COH End |
$12,770 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1632746 |
2011-12-09 |
500 |
0 |
Black Gold Golf Club |
|
|
04/12/2012 Golf Tournament Deposit |
Yorba Linda |
CA |
92886 |
1632746 |
2011-12-09 |
100 |
0 |
Lumber Association Of California & Nevada |
|
|
Reimbursement for 10/21/2011 Silent Auction Purchase |
Folsom |
CA |
95630 |
1632746 |
2011-12-09 |
67 |
0 |
Lumber Association Of California & Nevada |
|
|
Bank Fee Reimbursement for Aug, Sep, Oct 2011 |
Folsom |
CA |
95630 |
1632746 |
2011-12-09 |
323 |
0 |
Dunham, Ken |
|
|
Reimbursement for 10/21/2011 Silent Auction Purchase |
Folsom |
CA |
95630 |
1632746 |
2011-12-27 |
3,144 |
0 |
Lumber Association Of California & Nevada |
|
|
Reimbursement for administrative expenses |
Folsom |
CA |
95630 |
1632746 |
2011-12-30 |
21 |
0 |
Lumber Association Of California & Nevada |
|
|
11/2011 Bank Fee Reimbursement |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
- Lumber Association Of California & Nevada - $100
- Dunham, Ken - $323
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1632746 |
2011-09-23 |
100 |
0 |
Lumber Association Of California & Nevada |
D R Cigars |
|
|
10/21/2011 Silent Auction Purchase |
Folsom |
CA |
95630 |
1632746 |
2011-10-18 |
323 |
0 |
Dunham, Ken |
Costco Wholesale |
|
|
10/21/2011 Silent Auction Purchase |
Folsom |
CA |
95630 |
EXPENDITURES FOR FILING#1656762
For period beginning January 1st, 2012 and ending March 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$20,875 |
$20,875 |
Itemized |
$20,875 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$20,875 |
$20,875 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1,014 |
|
Itemized |
$1,014 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$20,875 |
$20,875 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,943 |
$1,943 |
Itemized |
$1,935 |
|
Un-Itemized |
$8 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,943 |
$1,943 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,943 |
$1,943 |
COH Start |
$12,770 |
Cash Receipts |
$20,875 |
Misc Increase |
$1,014 |
Cash Payments |
$1,943 |
COH End |
$32,716 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1656762 |
2012-01-24 |
47 |
0 |
Wells Fargo Business Card |
|
|
UPS Shipping Charge for Silent Auction Wine Purchase |
Los Angeles |
CA |
90054 |
1656762 |
2012-02-09 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060849269) |
Washington |
DC |
20003 |
1656762 |
2012-02-09 |
31 |
0 |
Lumber Association Of California & Nevada |
|
|
12/2011 Bank Fee Reimbursement |
Folsom |
CA |
95630 |
1656762 |
2012-02-24 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060850582) |
Washington |
DC |
20003 |
1656762 |
2012-03-20 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060851271) |
Washington |
DC |
20003 |
1656762 |
2012-03-20 |
175 |
0 |
Jones Wholesale Lumber |
|
RFD |
04/12/12 Golf Tournament Registration Refund |
Lynwood |
CA |
90262 |
1656762 |
2012-03-20 |
276 |
0 |
Lumber Association Of California & Nevada |
|
|
Please see attached memo page. |
Folsom |
CA |
95630 |
1656762 |
2012-03-20 |
138 |
0 |
Lumber Association Of California & Nevada |
|
|
Please see attached memo page. |
Folsom |
CA |
95630 |
1656762 |
2012-03-28 |
410 |
0 |
Wells Fargo Business Card |
|
|
Capital Enquiry-2012 Legislative Directories |
Los Angeles |
CA |
90054 |
1656762 |
2012-03-29 |
600 |
0 |
Lumber Association Of California & Nevada |
|
|
Pay LACN for Membership Dues for AZEK (See Schedule I) |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $410
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1656762 |
2012-02-21 |
410 |
0 |
Wells Fargo Business Card |
Capital Enquiry |
|
|
Capital Enquiry-2012 Legislative Directories |
South Lake Tahoe |
CA |
96150 |
EXPENDITURES FOR FILING#1663430
For period beginning April 1st, 2012 and ending May 19th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,100 |
$28,975 |
Itemized |
$8,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,100 |
$28,975 |
Non-Monetary Receipts |
$1,100 |
$1,100 |
Misc Increases to Cash |
$175 |
|
Itemized |
$175 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,200 |
$30,075 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,404 |
$6,347 |
Itemized |
$4,318 |
|
Un-Itemized |
$86 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,404 |
$6,347 |
Non-Monetary Adjustment |
$1,100 |
$1,100 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,504 |
$7,447 |
COH Start |
$32,716 |
Cash Receipts |
$8,100 |
Misc Increase |
$175 |
Cash Payments |
$4,404 |
COH End |
$36,587 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1663430 |
2012-04-26 |
3,719 |
0 |
Lumber Association Of California & Nevada |
|
|
Reimbursement to LACN for administration from 01/01-04/30/12 |
Folsom |
CA |
95630 |
1663430 |
2012-04-26 |
599 |
0 |
Wells Fargo Business Card |
|
|
Staff Travel-Airfare for 04/12/12 Golf Tournament |
Los Angeles |
CA |
90054 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $599
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1663430 |
2012-03-12 |
599 |
0 |
Wells Fargo Business Card |
Southwest Airlines |
|
|
Staff Travel-Airfare for 04/12/12 Golf Tournament |
|
|
|
EXPENDITURES FOR FILING#1671934
For period beginning May 20th, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$175 |
$29,150 |
Itemized |
$175 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$175 |
$29,150 |
Non-Monetary Receipts |
$0 |
$1,100 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$175 |
$30,250 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$18,061 |
$24,407 |
Itemized |
$18,010 |
|
Un-Itemized |
$51 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$18,061 |
$24,407 |
Non-Monetary Adjustment |
$0 |
$1,100 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$18,061 |
$25,507 |
COH Start |
$36,587 |
Cash Receipts |
$175 |
Misc Increase |
$0 |
Cash Payments |
$18,061 |
COH End |
$18,701 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1671934 |
2012-05-29 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060853411) |
Washington |
DC |
20003 |
1671934 |
2012-05-29 |
302 |
0 |
Wells Fargo Business Card |
|
|
04/12/12 Golf Tournament Expenses ($86.27 Tournament, $215.35 Staff Travel) |
Los Angeles |
CA |
90054 |
1671934 |
2012-05-29 |
8,341 |
0 |
Wells Fargo Business Card |
|
|
04/12/12 Golf Tournament Expenses ($8,000 Tournament, $341.18 Staff Travel) |
Los Angeles |
CA |
90054 |
1671934 |
2012-05-29 |
9,195 |
0 |
Wells Fargo Business Card |
|
|
04/12/12 Golf Tournament Expense ($8,761 Tournament, $434.09 Staff Travel) |
Los Angeles |
CA |
90054 |
1671934 |
2012-06-22 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060854108) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $17,452
EXPENDITURES FOR FILING#1693237
For period beginning July 1st, 2012 and ending September 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,475 |
$33,625 |
Itemized |
$4,425 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,475 |
$33,625 |
Non-Monetary Receipts |
$0 |
$1,100 |
Misc Increases to Cash |
$100 |
|
Itemized |
$100 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,475 |
$34,725 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,287 |
$28,695 |
Itemized |
$4,237 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,287 |
$28,695 |
Non-Monetary Adjustment |
$0 |
$1,100 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,287 |
$29,795 |
COH Start |
$18,701 |
Cash Receipts |
$4,475 |
Misc Increase |
$100 |
Cash Payments |
$4,287 |
COH End |
$18,989 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1693237 |
2012-07-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060854997) |
Washington |
DC |
20003 |
1693237 |
2012-08-21 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060856028) |
Washington |
DC |
20003 |
1693237 |
2012-08-21 |
205 |
0 |
Lumber Association Of California & Nevada |
|
|
Reimbursement for contribution mailing (postage & supplies) |
Folsom |
CA |
95630 |
1693237 |
2012-08-21 |
3,775 |
0 |
Lumber Association Of California & Nevada |
|
|
Reimbursement for administration from LACN |
Folsom |
CA |
95630 |
1693237 |
2012-09-14 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060856812) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1730274
For period beginning October 1st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,725 |
$35,350 |
Itemized |
$1,650 |
|
Un-Itemized |
$75 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,725 |
$35,350 |
Non-Monetary Receipts |
$0 |
$1,100 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,725 |
$36,450 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$10,917 |
$39,611 |
Itemized |
$10,917 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,917 |
$39,611 |
Non-Monetary Adjustment |
$0 |
$1,100 |
Cand/Cmte Contributions & IEs |
$10,500 |
|
Itemized |
$10,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,917 |
$40,711 |
COH Start |
$18,989 |
Cash Receipts |
$1,725 |
Misc Increase |
$0 |
Cash Payments |
$10,917 |
COH End |
$9,797 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1730274 |
2012-10-30 |
500 |
0 |
Achadjian For Assembly 2012 |
1336897 |
CTB |
Monetary Contribution: Contribution to support Katcho Achadjian |
Sacramento |
CA |
95833 |
1730274 |
2012-10-30 |
500 |
0 |
Allan Mansoor For Assembly |
1336469 |
CTB |
Monetary Contribution: Contribution to support Allan Mansoor |
Costa Mesa |
CA |
92626 |
1730274 |
2012-10-30 |
500 |
0 |
Bill Berryhill For State Senate |
1341369 |
CTB |
Monetary Contribution: Contribution to support Bill Berryhill |
Ripon |
CA |
95366 |
1730274 |
2012-10-30 |
500 |
0 |
Bosetti For Assembly 2012 |
1342849 |
CTB |
Monetary Contribution: Contribution to support Rick Bosetti |
Redding |
CA |
96049 |
1730274 |
2012-10-30 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060858050) |
Washington |
DC |
20003 |
1730274 |
2012-10-30 |
500 |
0 |
Conway For Assembly 2012 |
1333697 |
CTB |
Monetary Contribution: Contribution to support Connie Conway |
Visalia |
CA |
93290 |
1730274 |
2012-10-30 |
500 |
0 |
Dan Logue For Assembly |
1335498 |
CTB |
Monetary Contribution: Contribution to support Dan Logue |
Willows |
CA |
95988 |
1730274 |
2012-10-30 |
500 |
0 |
Donnelly For Assembly |
1334149 |
CTB |
Monetary Contribution: Contribution to support Tim Donnelly |
Twin Peaks |
CA |
92391 |
1730274 |
2012-10-30 |
500 |
0 |
Dr. Matthew Lin For Assembly 2012 |
1343332 |
CTB |
Monetary Contribution: Contribution to support Matthew Lin |
San Gabriel |
CA |
91776 |
1730274 |
2012-10-30 |
500 |
0 |
Friends Of Rico Oller For Assembly 2012 |
1342538 |
CTB |
Monetary Contribution: Contribution to support Rico Oller |
San Andreas |
CA |
95249 |
1730274 |
2012-10-30 |
500 |
0 |
Gaines For Assembly 2012 |
1340052 |
CTB |
Monetary Contribution: Contribution to support Beth Gaines |
Roseville |
CA |
95661 |
1730274 |
2012-10-30 |
500 |
0 |
Gaines For Senate 2012 |
1318344 |
CTB |
Monetary Contribution: Contribution to support Ted Gaines |
Willows |
CA |
95988 |
1730274 |
2012-10-30 |
500 |
0 |
Hagman For Assembly 2012 |
1334076 |
CTB |
Monetary Contribution: Contribution to support Curt Hagman |
Chino Hills |
CA |
91709 |
1730274 |
2012-10-30 |
500 |
0 |
Harkey For Assembly 2012 |
1333821 |
CTB |
Monetary Contribution: Contribution to support Diane Harkey |
San Juan Capistrano |
CA |
92675 |
1730274 |
2012-10-30 |
500 |
0 |
Jeff Gorell For State Assembly |
1334198 |
CTB |
Monetary Contribution: Contribution to support Jeff Gorell |
Thousand Oaks |
CA |
91362 |
1730274 |
2012-10-30 |
500 |
0 |
Mike Morrell For Assembly |
1334013 |
CTB |
Monetary Contribution: Contribution to support Mike Morrell |
Santa Ana |
CA |
92705 |
1730274 |
2012-10-30 |
500 |
0 |
Mimi Walters For Senate 2012 |
1314311 |
CTB |
Monetary Contribution: Contribution to support Mimi Walters |
Rancho Santa Margarita |
CA |
92688 |
1730274 |
2012-10-30 |
500 |
0 |
Norby For Assembly 2012 |
1334078 |
CTB |
Monetary Contribution: Contribution to support Chris Norby |
Fullerton |
CA |
92835 |
1730274 |
2012-10-30 |
500 |
0 |
Olsen For Assembly 2012 |
1333965 |
CTB |
Monetary Contribution: Contribution to support Kristin Olsen |
Modesto |
CA |
95352 |
1730274 |
2012-10-30 |
500 |
0 |
Shannon Grove For Assembly 2012 |
1336400 |
CTB |
Monetary Contribution: Contribution to support Shannon Grove |
Bakersfield |
CA |
93389 |
1730274 |
2012-10-30 |
500 |
0 |
Steve Knight For Senate 2012 |
1326321 |
CTB |
Monetary Contribution: Contribution to support Steve Knight |
Lancaster |
CA |
93584 |
1730274 |
2012-10-30 |
500 |
0 |
Taxpayers For Bob Huff For Senate 2012 |
1314495 |
CTB |
Monetary Contribution: Contribution to support Bob Huff |
Diamond Bar |
CA |
91765 |
1730274 |
2012-12-05 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060858957) |
Washington |
DC |
20003 |
1730274 |
2012-12-21 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060859923) |
Washington |
DC |
20003 |
1730274 |
2012-12-21 |
159 |
0 |
Safeguard Business Systems |
|
|
Check Printing (Invoice #028380644) |
Chicago |
IL |
60680 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1764494
For period beginning January 1st, 2013 and ending March 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,900 |
$1,900 |
Itemized |
$1,900 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,900 |
$1,900 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$75 |
|
Itemized |
$0 |
|
Un-Itemized |
$75 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,900 |
$1,900 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$796 |
$796 |
Itemized |
$671 |
|
Un-Itemized |
$125 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$796 |
$796 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$796 |
$796 |
COH Start |
$9,797 |
Cash Receipts |
$1,900 |
Misc Increase |
$75 |
Cash Payments |
$796 |
COH End |
$10,976 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1764494 |
2013-01-29 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060860567) |
Washington |
DC |
20003 |
1764494 |
2013-02-20 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060861378) |
Washington |
DC |
20003 |
1764494 |
2013-02-28 |
413 |
0 |
Wells Fargo Business Card |
|
|
2013 CA State Legislative Directories |
Los Angeles |
CA |
90054 |
1764494 |
2013-03-27 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060861991) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $413
EXPENDITURES FOR FILING#1778155
For period beginning April 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$379 |
$2,279 |
Itemized |
$300 |
|
Un-Itemized |
$79 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$379 |
$2,279 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$379 |
$2,279 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,758 |
$3,554 |
Itemized |
$2,758 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,758 |
$3,554 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,500 |
|
Itemized |
$2,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,758 |
$3,554 |
COH Start |
$10,976 |
Cash Receipts |
$379 |
Misc Increase |
$0 |
Cash Payments |
$2,758 |
COH End |
$8,597 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1778155 |
2013-04-24 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060862962) |
Washington |
DC |
20003 |
1778155 |
2013-05-31 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060863593) |
Washington |
DC |
20003 |
1778155 |
2013-06-28 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060864521) |
Washington |
DC |
20003 |
1778155 |
2013-06-28 |
2,500 |
0 |
Taxpayers For George Runner 2014 |
1334634 |
CTB |
Monetary Contribution: Contribution to support George Runner |
Sacramento |
CA |
95821 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1799621
For period beginning July 1st, 2013 and ending September 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,000 |
$5,279 |
Itemized |
$3,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,000 |
$5,279 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,000 |
$5,279 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,402 |
$7,956 |
Itemized |
$4,402 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,402 |
$7,956 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,402 |
$7,956 |
COH Start |
$8,597 |
Cash Receipts |
$3,000 |
Misc Increase |
$0 |
Cash Payments |
$4,402 |
COH End |
$7,195 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1799621 |
2013-07-16 |
124 |
0 |
Printland |
|
OFC |
Printed Envelopes (Invoice #28780) |
Carmichael |
CA |
95608 |
1799621 |
2013-07-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060865889) |
Washington |
DC |
20003 |
1799621 |
2013-07-26 |
184 |
0 |
West Coast Lumber & Building Material Association |
|
LIT |
Mailing Reimbursement Costs |
Folsom |
CA |
95630 |
1799621 |
2013-08-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060866570) |
Washington |
DC |
20003 |
1799621 |
2013-08-26 |
3,836 |
0 |
West Coast Lumber & Building Material Association |
|
|
Reimbursement for administration from WCLBMA |
Folsom |
CA |
95630 |
1799621 |
2013-09-25 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060867179) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1814671
For period beginning October 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,725 |
$7,004 |
Itemized |
$1,650 |
|
Un-Itemized |
$75 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,725 |
$7,004 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,725 |
$7,004 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,468 |
$14,424 |
Itemized |
$6,418 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,468 |
$14,424 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,500 |
|
Itemized |
$2,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,468 |
$14,424 |
COH Start |
$7,195 |
Cash Receipts |
$1,725 |
Misc Increase |
$0 |
Cash Payments |
$6,468 |
COH End |
$2,452 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1814671 |
2013-10-15 |
2,500 |
0 |
Harkey For Board Of Equalization 2014 |
1337528 |
CTB |
Monetary Contribution: Candidate Contribution to support Diane Harkey |
San Juan Capistrano |
CA |
92675 |
1814671 |
2013-10-30 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060867928) |
Washington |
DC |
20003 |
1814671 |
2013-11-21 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060868505) |
Washington |
DC |
20003 |
1814671 |
2013-12-30 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060869574) |
Washington |
DC |
20003 |
1814671 |
2013-12-30 |
2,000 |
0 |
West Coast Lumber & Building Material Association |
|
|
Reimbursement for administration from WCLBMA |
Folsom |
CA |
95630 |
1814671 |
2013-12-30 |
1,660 |
0 |
West Coast Lumber & Building Material Association |
|
|
Reimbursement for administration from WCLBMA |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1831277
For period beginning January 1st, 2014 and ending March 17th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,950 |
$1,950 |
Itemized |
$1,900 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,950 |
$1,950 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,950 |
$1,950 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,172 |
$1,172 |
Itemized |
$1,172 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,172 |
$1,172 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,172 |
$1,172 |
COH Start |
$2,452 |
Cash Receipts |
$1,950 |
Misc Increase |
$0 |
Cash Payments |
$1,172 |
COH End |
$3,230 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1831277 |
2014-01-30 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060870225) |
Washington |
DC |
20003 |
1831277 |
2014-01-30 |
1,000 |
0 |
Fiona Ma for State Board of Equalization 2014 |
1343107 |
CTB |
Monetary Contribution: Canidate Contribution |
Sacramento |
CA |
95814 |
1831277 |
2014-02-27 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060871412) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1851949
For period beginning March 18th, 2014 and ending May 17th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,300 |
$3,250 |
Itemized |
$1,300 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,300 |
$3,250 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,300 |
$3,250 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,038 |
$2,210 |
Itemized |
$1,038 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,038 |
$2,210 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,038 |
$2,210 |
COH Start |
$3,230 |
Cash Receipts |
$1,300 |
Misc Increase |
$0 |
Cash Payments |
$1,038 |
COH End |
$3,492 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1851949 |
2014-03-28 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060872827) |
Washington |
DC |
20003 |
1851949 |
2014-04-17 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060873666) |
Washington |
DC |
20003 |
1851949 |
2014-04-17 |
118 |
0 |
West Coast Lumber & Building Material Association |
|
|
PAC Mailing Reimbursement |
Folsom |
CA |
95630 |
1851949 |
2014-04-30 |
248 |
0 |
Wells Fargo Business Card |
|
|
CA Legislative Directories |
Los Angeles |
CA |
90054 |
1851949 |
2014-05-09 |
500 |
0 |
Beth Gaines for Assembly 2014 |
1354406 |
CTB |
Monetary Contribution: Canidate Contribution to support Beth Gaines |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $248
EXPENDITURES FOR FILING#1890690
For period beginning July 1st, 2014 and ending September 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$4,350 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$4,350 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$4,350 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,672 |
$4,968 |
Itemized |
$2,672 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,672 |
$4,968 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,672 |
$4,968 |
COH Start |
$4,506 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,672 |
COH End |
$1,834 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1890690 |
2014-07-25 |
172 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060876701 & #060877670) |
Washington |
DC |
20003 |
1890690 |
2014-08-13 |
2,500 |
0 |
West Coast Lumber & Building Material Association |
|
|
Reimbursement for administration from WCLBMA |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1932237
For period beginning October 1st, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,150 |
$6,500 |
Itemized |
$2,150 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,150 |
$6,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,150 |
$6,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$580 |
$5,548 |
Itemized |
$580 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$580 |
$5,548 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$580 |
$5,548 |
COH Start |
$1,834 |
Cash Receipts |
$2,150 |
Misc Increase |
$0 |
Cash Payments |
$580 |
COH End |
$3,404 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1932237 |
2014-10-02 |
172 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060878667, $86) (Invoice #060879315, $86) |
Washington |
DC |
20003 |
1932237 |
2014-10-22 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060880987) |
Washington |
DC |
20003 |
1932237 |
2014-11-25 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060882116) |
Washington |
DC |
20003 |
1932237 |
2014-12-19 |
100 |
0 |
Secretary of State - Political Reform Division |
|
|
2015-2016 Registration Renewal |
Sacramento |
CA |
95812 |
1932237 |
2014-12-30 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060882929) |
Washington |
DC |
20003 |
1932237 |
2014-12-30 |
50 |
0 |
Secretary of State - Political Reform Division |
|
|
Committee Annual Fee |
Sacramento |
CA |
95812 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1974661
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,100 |
$1,100 |
Itemized |
$1,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,100 |
$1,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,100 |
$1,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,634 |
$1,634 |
Itemized |
$1,634 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,634 |
$1,634 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,634 |
$1,634 |
COH Start |
$3,404 |
Cash Receipts |
$1,100 |
Misc Increase |
$0 |
Cash Payments |
$1,634 |
COH End |
$2,870 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1974661 |
2015-01-27 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060083713) |
Washington |
DC |
20003 |
1974661 |
2015-02-11 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060884582) |
Washington |
DC |
20003 |
1974661 |
2015-02-26 |
1,000 |
0 |
Beth Gaines For Board Of Equalization 2018 |
1374123 |
CTB |
Monetary Contribution: Contribution to support Beth Gaines |
Sacramento |
CA |
95814 |
1974661 |
2015-03-18 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060885656) |
Washington |
DC |
20003 |
1974661 |
2015-03-18 |
204 |
0 |
Wells Fargo Business Card |
|
|
2015 CA Legislative Directories |
Los Angeles |
CA |
90054 |
1974661 |
2015-04-24 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060886686) |
Washington |
DC |
20003 |
1974661 |
2015-05-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060887589) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
- Wells Fargo Business Card - $204
EXPENDITURES FOR FILING#2002696
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,000 |
$3,100 |
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,000 |
$3,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,000 |
$3,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$652 |
$2,286 |
Itemized |
$602 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$652 |
$2,286 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$652 |
$2,286 |
COH Start |
$2,870 |
Cash Receipts |
$2,000 |
Misc Increase |
$0 |
Cash Payments |
$652 |
COH End |
$4,218 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2002696 |
2015-07-14 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060888314) |
Washington |
DC |
20003 |
2002696 |
2015-07-28 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060889387) |
Washington |
DC |
20003 |
2002696 |
2015-08-20 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060890171) |
Washington |
DC |
20003 |
2002696 |
2015-09-25 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060891007) |
Washington |
DC |
20003 |
2002696 |
2015-10-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060891721) |
Washington |
DC |
20003 |
2002696 |
2015-11-17 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060892867) |
Washington |
DC |
20003 |
2002696 |
2015-12-17 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060893734) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2033987
For period beginning January 1st, 2016 and ending April 23rd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$650 |
$650 |
Itemized |
$600 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$650 |
$650 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$650 |
$650 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$715 |
$715 |
Itemized |
$715 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$715 |
$715 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$715 |
$715 |
COH Start |
$4,218 |
Cash Receipts |
$650 |
Misc Increase |
$0 |
Cash Payments |
$715 |
COH End |
$4,153 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2033987 |
2016-01-29 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060894479) |
Washington |
DC |
20003 |
2033987 |
2016-02-23 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060895574) |
Washington |
DC |
20003 |
2033987 |
2016-03-23 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060896285) |
Washington |
DC |
20003 |
2033987 |
2016-04-22 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060897092) |
Washington |
DC |
20003 |
2033987 |
2016-04-22 |
371 |
0 |
Wells Fargo Business Card |
|
|
2016 CA Legislative Directories |
Los Angeles |
CA |
90054 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2056055
For period beginning April 24th, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$250 |
$900 |
Itemized |
$250 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$250 |
$900 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$250 |
$900 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$172 |
$887 |
Itemized |
$172 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$172 |
$887 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$172 |
$887 |
COH Start |
$4,153 |
Cash Receipts |
$250 |
Misc Increase |
$0 |
Cash Payments |
$172 |
COH End |
$4,231 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2056055 |
2016-05-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060897896) |
Washington |
DC |
20003 |
2056055 |
2016-06-20 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060898649) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2082461
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,750 |
$2,650 |
Itemized |
$1,750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,750 |
$2,650 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,750 |
$2,650 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,258 |
$2,145 |
Itemized |
$1,258 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,258 |
$2,145 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,258 |
$2,145 |
COH Start |
$4,231 |
Cash Receipts |
$1,750 |
Misc Increase |
$0 |
Cash Payments |
$1,258 |
COH End |
$4,723 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2082461 |
2016-08-03 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060899243) |
Washington |
DC |
20003 |
2082461 |
2016-08-12 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060899876) |
Washington |
DC |
20003 |
2082461 |
2016-08-24 |
1,000 |
0 |
Kevin Kiley For Assembly 2016 |
1377627 |
CTB |
Contribution |
Sacramento |
CA |
95818 |
2082461 |
2016-09-23 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060900763) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2126510
For period beginning September 25th, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,300 |
$3,950 |
Itemized |
$1,300 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,300 |
$3,950 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,300 |
$3,950 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,308 |
$3,453 |
Itemized |
$1,258 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,308 |
$3,453 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,308 |
$3,453 |
COH Start |
$4,723 |
Cash Receipts |
$1,300 |
Misc Increase |
$0 |
Cash Payments |
$1,308 |
COH End |
$4,715 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2126510 |
2016-10-28 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060901536) |
Washington |
DC |
20003 |
2126510 |
2016-11-22 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060902485) |
Washington |
DC |
20003 |
2126510 |
2016-12-16 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060903410) |
Washington |
DC |
20003 |
2126510 |
2016-12-29 |
1,000 |
0 |
West Coast Lumber & Building Material Association |
|
|
Reimbursement for 2016 Administrative Fees |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2172502
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$400 |
$400 |
Itemized |
$350 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$400 |
$400 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$400 |
$400 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$794 |
$794 |
Itemized |
$794 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$794 |
$794 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$794 |
$794 |
COH Start |
$4,715 |
Cash Receipts |
$400 |
Misc Increase |
$0 |
Cash Payments |
$794 |
COH End |
$4,321 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2172502 |
2017-01-30 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060904121) |
Washington |
DC |
20003 |
2172502 |
2017-02-24 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060904855) |
Washington |
DC |
20003 |
2172502 |
2017-03-22 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060905632) |
Washington |
DC |
20003 |
2172502 |
2017-04-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060906335) |
Washington |
DC |
20003 |
2172502 |
2017-04-26 |
278 |
0 |
Wells Fargo Business Card |
|
|
2017 CA Legislative Directories |
Los Angeles |
CA |
90054 |
2172502 |
2017-05-17 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060907004) |
Washington |
DC |
20003 |
2172502 |
2017-06-16 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060907897) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2208939
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,100 |
$2,500 |
Itemized |
$2,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,100 |
$2,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,100 |
$2,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,397 |
$2,191 |
Itemized |
$1,347 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,397 |
$2,191 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,397 |
$2,191 |
COH Start |
$4,321 |
Cash Receipts |
$2,100 |
Misc Increase |
$0 |
Cash Payments |
$1,397 |
COH End |
$5,024 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2208939 |
2017-07-26 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060908438) |
Washington |
DC |
20003 |
2208939 |
2017-08-22 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060909402) |
Washington |
DC |
20003 |
2208939 |
2017-09-20 |
86 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060909941) |
Washington |
DC |
20003 |
2208939 |
2017-10-26 |
292 |
0 |
Capitol Enquiry |
|
|
2018 Legislative Pocket Directories |
South Lake Tahoe |
CA |
96150 |
2208939 |
2017-10-24 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060910851) |
Washington |
DC |
20003 |
2208939 |
2017-11-27 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060911674) |
Washington |
DC |
20003 |
2208939 |
2017-11-14 |
500 |
0 |
Kiley For Assembly 2018 |
1392453 |
CTB |
|
Sacramento |
CA |
95814 |
2208939 |
2017-12-29 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060912348) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2270189
For period beginning January 1st, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$400 |
$400 |
Itemized |
$350 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$400 |
$400 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$400 |
$400 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$603 |
$603 |
Itemized |
$593 |
|
Un-Itemized |
$10 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$603 |
$603 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$603 |
$603 |
COH Start |
$5,024 |
Cash Receipts |
$400 |
Misc Increase |
$0 |
Cash Payments |
$603 |
COH End |
$4,821 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2270189 |
2018-01-31 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060912753) |
Washington |
DC |
20003 |
2270189 |
2018-02-27 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060913697) |
Washington |
DC |
20003 |
2270189 |
2018-03-16 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #06091407) |
Washington |
DC |
20003 |
2270189 |
2018-04-25 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060915402) |
Washington |
DC |
20003 |
2270189 |
2018-05-16 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060916127) |
Washington |
DC |
20003 |
2270189 |
2018-06-13 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060917095) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2300048
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,400 |
$3,800 |
Itemized |
$3,400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,400 |
$3,800 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,400 |
$3,800 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,383 |
$1,987 |
Itemized |
$1,363 |
|
Un-Itemized |
$20 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,383 |
$1,987 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,383 |
$1,987 |
COH Start |
$4,821 |
Cash Receipts |
$3,400 |
Misc Increase |
$0 |
Cash Payments |
$1,383 |
COH End |
$6,838 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2300048 |
2018-07-19 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060917821) |
Washington |
DC |
20003 |
2300048 |
2018-07-26 |
165 |
0 |
Printland |
|
OFC |
Printed Envelopes (Invoice #32458) |
Carmichael |
CA |
95608 |
2300048 |
2018-08-23 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060919065) |
Washington |
DC |
20003 |
2300048 |
2018-09-10 |
1,000 |
0 |
Kiley For Assembly 2018 |
1392453 |
CTB |
Candidate Contribution |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2338660
For period beginning September 23rd, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,450 |
$6,250 |
Itemized |
$2,450 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,450 |
$6,250 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,450 |
$6,250 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,920 |
$4,906 |
Itemized |
$2,782 |
|
Un-Itemized |
$138 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,920 |
$4,906 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,920 |
$4,906 |
COH Start |
$6,838 |
Cash Receipts |
$2,450 |
Misc Increase |
$0 |
Cash Payments |
$2,920 |
COH End |
$6,368 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2338660 |
2018-09-28 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060919645) |
Washington |
DC |
20003 |
2338660 |
2018-10-12 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060920690) |
Washington |
DC |
20003 |
2338660 |
2018-10-31 |
166 |
0 |
Wells Fargo Business Card |
|
OFC |
Harland Clarke-Printed Computer Checks |
Los Angeles |
CA |
90054 |
2338660 |
2018-11-28 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060922011) |
Washington |
DC |
20003 |
2338660 |
2018-11-28 |
50 |
0 |
Secretary of State - Political Reform Division |
|
|
07/01/18-09/22/18 Liability-Electronic Filing |
Sacramento |
CA |
95812 |
2338660 |
2018-12-05 |
1,000 |
0 |
Moorlach For Senate 2020 |
1392543 |
CTB |
Candidate Contribution |
Irvine |
CA |
92618 |
2338660 |
2018-12-20 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060922548) |
Washington |
DC |
20003 |
2338660 |
2018-12-20 |
70 |
0 |
Secretary of State - Political Reform Division |
|
|
07/01/18-09/22/18 Liability-Paper Filing |
Sacramento |
CA |
95812 |
2338660 |
2018-12-20 |
50 |
0 |
Secretary of State - Political Reform Division |
|
|
2019 - PAC Annual Fee |
Sacramento |
CA |
95812 |
2338660 |
2018-12-31 |
50 |
0 |
West Coast Lumber & Building Material Association PAC |
771461 |
OFC |
Invoice #8269-QuickBooks Fee Sep-Dec 2018 |
Folsom |
CA |
95630 |
2338660 |
2018-12-31 |
1,000 |
0 |
West Coast Lumber & Building Material Association PAC |
771461 |
|
Invoice #8274-2018 Administrative Fee |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2398184
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$50 |
$50 |
Itemized |
$0 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$50 |
$50 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$50 |
$50 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,006 |
$3,006 |
Itemized |
$2,886 |
|
Un-Itemized |
$120 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,006 |
$3,006 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,006 |
$3,006 |
COH Start |
$6,368 |
Cash Receipts |
$50 |
Misc Increase |
$0 |
Cash Payments |
$3,006 |
COH End |
$3,412 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2398184 |
2019-01-24 |
1,000 |
0 |
Kevin Kiley For Senate |
1413272 |
CTB |
Candidate Contribution |
Sacramento |
CA |
95814 |
2398184 |
2019-01-31 |
292 |
0 |
Wells Fargo |
|
|
2019 Capitol Directories-Legislative Books |
Minneapolis |
MN |
55480 |
2398184 |
2019-03-20 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060924249) |
Washington |
DC |
20003 |
2398184 |
2019-03-20 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060926071) |
Washington |
DC |
20003 |
2398184 |
2019-01-29 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060923564) |
Washington |
DC |
20003 |
2398184 |
2019-04-26 |
1,000 |
0 |
Kevin Kiley For Senate |
1413272 |
CTB |
Candidate Contribution |
Sacramento |
CA |
95814 |
2398184 |
2019-04-26 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060926583) |
Washington |
DC |
20003 |
2398184 |
2019-05-23 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060927715) |
Washington |
DC |
20003 |
2398184 |
2019-06-28 |
99 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060928680) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2428609
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,100 |
$3,150 |
Itemized |
$3,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,100 |
$3,150 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,100 |
$3,150 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,823 |
$5,829 |
Itemized |
$2,000 |
|
Un-Itemized |
$823 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,823 |
$5,829 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,823 |
$5,829 |
COH Start |
$3,412 |
Cash Receipts |
$3,100 |
Misc Increase |
$0 |
Cash Payments |
$2,823 |
COH End |
$3,689 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2428609 |
2019-09-09 |
2,000 |
0 |
Californians To Stop Higher Property Taxes |
1403027 |
CTB |
Committee Contribution |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2475759
For period beginning January 1st, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,950 |
$2,950 |
Itemized |
$2,900 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,950 |
$2,950 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,950 |
$2,950 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,969 |
$1,969 |
Itemized |
$1,165 |
|
Un-Itemized |
$803 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,969 |
$1,969 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,969 |
$1,969 |
COH Start |
$3,689 |
Cash Receipts |
$2,950 |
Misc Increase |
$0 |
Cash Payments |
$1,969 |
COH End |
$4,670 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2475759 |
2020-02-13 |
165 |
0 |
Printland |
|
OFC |
Printed Envelopes (Invoice #33422) |
Carmichael |
CA |
95608 |
2475759 |
2020-02-27 |
1,000 |
0 |
Kiley For Assembly 2020 |
1414222 |
CTB |
Campaign Contribution |
Sacramento |
|
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2547382
For period beginning July 1st, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,100 |
$5,050 |
Itemized |
$2,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,100 |
$5,050 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,100 |
$5,050 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,196 |
$3,165 |
Itemized |
$215 |
|
Un-Itemized |
$981 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,196 |
$3,165 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,196 |
$3,165 |
COH Start |
$4,670 |
Cash Receipts |
$2,100 |
Misc Increase |
$0 |
Cash Payments |
$1,196 |
COH End |
$5,574 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2547382 |
2020-08-18 |
215 |
0 |
Wells Fargo |
|
|
2020 Capitol Directories-Legislative Books |
Minneapolis |
MN |
55480 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2635889
For period beginning July 1st, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,200 |
$1,250 |
Itemized |
$1,200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,200 |
$1,250 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,200 |
$1,250 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$898 |
$1,701 |
Itemized |
$341 |
|
Un-Itemized |
$557 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$898 |
$1,701 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$898 |
$1,701 |
COH Start |
$4,820 |
Cash Receipts |
$1,200 |
Misc Increase |
$0 |
Cash Payments |
$898 |
COH End |
$5,122 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2635889 |
2021-10-22 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060957927) |
Washington |
DC |
20003 |
2635889 |
2021-11-23 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060959084) |
Washington |
DC |
20003 |
2635889 |
2021-12-30 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060960349) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2698145
For period beginning January 1st, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$600 |
$600 |
Itemized |
$600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$600 |
$600 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$600 |
$600 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$746 |
$746 |
Itemized |
$569 |
|
Un-Itemized |
$177 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$746 |
$746 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$746 |
$746 |
COH Start |
$5,122 |
Cash Receipts |
$600 |
Misc Increase |
$0 |
Cash Payments |
$746 |
COH End |
$4,977 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2698145 |
2022-02-15 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060961383) |
Washington |
DC |
20003 |
2698145 |
2022-02-18 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060962604) |
Washington |
DC |
20003 |
2698145 |
2022-03-22 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060963835) |
Washington |
DC |
20003 |
2698145 |
2022-04-26 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060965133) |
Washington |
DC |
20003 |
2698145 |
2022-05-18 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060966426) |
Washington |
DC |
20003 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2778253
For period beginning July 1st, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,500 |
$2,100 |
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,500 |
$2,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,500 |
$2,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,625 |
$4,371 |
Itemized |
$3,182 |
|
Un-Itemized |
$443 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,625 |
$4,371 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,500 |
|
Itemized |
$2,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,625 |
$4,371 |
COH Start |
$4,977 |
Cash Receipts |
$1,500 |
Misc Increase |
$0 |
Cash Payments |
$3,625 |
COH End |
$2,851 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2778253 |
2022-07-14 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060968549) |
Washington |
DC |
20003 |
2778253 |
2022-07-14 |
114 |
0 |
Completecampaigns.com |
|
|
E-Filing Service (Invoice #060967626) |
Washington |
DC |
20003 |
2778253 |
2022-11-13 |
2,500 |
0 |
Brian Jones-Central Committee 2024 |
1447779 |
CTB |
Campaign Contribution |
La Mesa |
CA |
91942 |
2778253 |
2022-12-18 |
455 |
0 |
West Coast Lumber & Building Material Association |
|
|
Invoice #1396-E Filing Service, Sep-Dec 2022 |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2875034
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,600 |
$1,850 |
Itemized |
$1,600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,600 |
$1,850 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,600 |
$1,850 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,915 |
$4,053 |
Itemized |
$3,725 |
|
Un-Itemized |
$191 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,915 |
$4,053 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,915 |
$4,053 |
COH Start |
$2,963 |
Cash Receipts |
$1,600 |
Misc Increase |
$0 |
Cash Payments |
$3,915 |
COH End |
$648 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2875034 |
2023-12-28 |
2,000 |
0 |
Jones for Lt. Governor 2026 |
|
|
Campaign Contribution |
Sacramento |
CA |
95814 |
2875034 |
2023-12-28 |
1,365 |
0 |
West Coast Lumber & Building Material Association |
|
|
Invoice #2446-E Filing Service, Jan-Dec 2023 |
Folsom |
CA |
95630 |
2875034 |
2023-12-28 |
360 |
0 |
West Coast Lumber & Building Material Association |
|
|
Invoice #2447-Quick Books Service, Jan-Dec 2023 |
Folsom |
CA |
95630 |
EXPENDITURES VIA SUBVENDORS