FORM F460

RECIPIENT COMMITTEE CAMPAIGN STATEMENT

LAST F460: 2487793 ( 2020-02-16 - 2020-06-30)

Committee Lifetime

Receipts as of Last Period	$1,189,478
Monetary	$1,189,478
Non-Monetary	$0
Unitemized	$730
Late Contributions Received	$0
GRAND TOTAL RECEIPTS	$1,189,478

Expenditures as of Last Period	$1,179,469
Late Contributions/Expenditures Made	$0
GRAND TOTAL EXPENDITURES	$1,179,469

LAST CASH ON HAND	$89,810

FILING	PD_START	PD_END	COH_START	RCPT_PD_MONETARY	RCPT_PD_UNITEMIZED	RCPT_PD_TOT	EXPN_PD_TOT	COH_END	DEBT	RCPT_YTD_TOT	EXPN_YTD_TOT
2487793	2020-02-16	2020-06-30	116,778	2	2	2	26,970	89,810	0	5	36,501
2455577	2020-01-01	2020-02-15	126,305	3	3	3	9,531	116,778	0	3	9,531
2437364	2019-10-01	2019-12-31	152,214	3	0	3	25,912	126,305	0	116,967	102,075
2418350	2019-07-01	2019-09-30	182,853	23,446	0	23,446	54,084	152,214	0	116,964	76,163
2396537	2019-01-01	2019-06-30	111,400	93,519	0	93,519	22,079	182,853	0	93,519	22,079
2345628	2018-10-21	2018-12-31	90,612	46,518	0	46,518	25,730	111,400	0	183,861	192,946
2312532	2018-09-23	2018-10-20	100,079	22,676	0	22,676	32,142	90,612	0	137,343	167,216
2296637	2018-07-01	2018-09-22	133,275	45,647	0	45,647	78,843	100,079	0	114,667	135,073
2269640	2018-05-20	2018-06-30	144,859	11,755	0	11,755	23,338	133,275	0	69,020	56,230
2252883	2018-04-22	2018-05-19	143,580	11,737	18	11,737	10,458	144,859	0	57,266	32,892
2238103	2018-01-01	2018-04-21	120,485	45,529	75	45,529	22,434	143,580	0	45,529	22,434
2208993	2017-08-28	2017-12-31	89,326	43,862	0	43,862	10,821	120,485	0	142,785	81,020
2182584	2017-07-01	2017-08-27	80,054	22,197	0	22,197	9,158	89,326	1,882	98,923	70,199
2171986	2017-01-01	2017-06-30	58,220	76,727	0	76,727	54,982	80,054	5,649	76,727	61,041
2131227	2016-10-23	2016-12-31	36,951	32,870	0	32,870	10,685	58,220	6,059	149,910	146,290
2098338	2016-09-25	2016-10-22	53,104	15,530	0	15,530	31,009	36,951	6,974	117,040	135,605
2083173	2016-07-01	2016-09-24	47,158	37,655	0	37,655	35,677	53,104	7,648	101,510	104,596
2062419	2016-05-22	2016-06-30	48,403	10,691	0	10,691	12,457	47,158	3,681	63,855	68,918
2047185	2016-04-24	2016-05-21	51,966	10,651	0	10,651	8,838	48,403	3,159	53,164	56,461
2034744	2016-01-01	2016-04-23	48,541	42,513	83	42,513	40,624	51,966	8,536	42,513	47,624
2012945	2015-07-01	2015-12-31	20,657	62,298	0	62,298	41,414	48,541	7,000	130,509	101,012
1977993	2015-01-01	2015-06-30	12,045	68,211	0	68,211	48,706	20,657	0	68,211	59,598
1934421	2014-10-19	2014-12-31	0	33,438	0	33,438	13,237	12,045	10,892	154,002	172,004
1904514	2014-10-01	2014-10-18	8,116	17,473	0	17,473	27,852	0	19,998	120,565	158,767
1892352	2014-09-25	2014-09-30	13,116	0	0	0	5,075	8,116	17,737	103,092	130,915
1889426	2014-07-01	2014-09-24	24,836	37,063	0	37,063	66,446	13,116	17,662	103,092	125,840
1866742	2014-05-18	2014-06-30	25,803	12,052	0	12,052	7,983	24,836	3,234	66,029	59,395
1853632	2014-03-18	2014-05-17	18,312	24,896	0	24,896	21,011	25,803	8,269	53,977	51,411
1831294	2014-01-01	2014-03-17	14,968	29,081	212	29,081	25,465	18,312	4,664	29,081	30,400
1813039	2013-07-01	2013-12-31	9,305	50,436	0	50,436	32,064	14,968	4,935	96,186	88,998
1778979	2013-01-01	2013-06-30	2,844	45,750	151	45,750	45,671	9,305	17,644	45,750	56,934
1738356	2012-10-21	2012-12-31	8,624	10,768	0	10,768	27,915	2,844	11,263	87,106	138,975
1703575	2012-10-01	2012-10-20	5,197	5,340	0	5,340	1,912	8,624	0	76,338	111,060
1694526	2012-07-01	2012-09-30	22,166	19,201	0	19,201	36,170	5,197	0	70,998	109,148
1675347	2012-05-20	2012-06-30	25,926	6,832	0	6,832	10,593	22,166	0	51,797	72,978
1664065	2012-01-01	2012-05-19	43,347	44,965	186	44,965	62,385	25,926	0	44,965	62,385
1634037	2011-07-01	2011-12-31	96,589	33,749	0	33,749	86,991	43,347	0	128,148	364,744
1603705	2011-01-01	2011-06-30	279,943	94,399	0	94,399	72,807	96,589	0	94,399	277,753

FORM F497

LATE CONTRIBUTION

FILING	FILING_DATE	EXPN_CNT	EXPN_AMT
2459887	2020-02-28	1	3,000
2459028	2020-02-27	7	12,700
2444591	2020-02-03	4	8,900
2426103	2019-12-20	6	15,200
2426017	2019-12-20	1	2,500
2320514	2018-10-31	3	7,000
2302265	2018-10-04	1	15,000
2302264	2018-10-04	1	1,000
2300351	2018-10-02	5	13,405
2292852	2018-09-17	1	1,500
2288517	2018-08-31	1	1,500
2287832	2018-08-30	3	11,500
2287161	2018-08-28	1	4,400
2279693	2018-08-03	1	4,400
2251587	2018-05-21	1	15,000
2244550	2018-05-02	3	4,300
2226260	2018-03-29	1	1,000
2226080	2018-03-28	1	1,000
2225820	2018-03-28	1	1,500
2178536	2017-08-03	2	2,000
2087701	2016-10-11	1	2,500
2085732	2016-10-05	2	5,000
2085241	2016-10-04	1	2,700
2082509	2016-09-28	3	5,000
2080137	2016-09-22	2	2,000
2079436	2016-09-20	1	1,500
2071499	2016-08-24	2	6,300
2043396	2016-05-17	1	1,000
2032822	2016-04-26	1	1,000
2031011	2016-04-21	3	7,500
1956491	2015-04-07	1	5,000
1955526	2015-04-01	1	4,200
1951152	2015-03-05	1	5,000
1932977	2015-01-29	1	2,000
1894586	2014-10-07	11	17,900
1889868	2014-09-30	2	5,000
1886817	2014-09-19	1	10,000
1885089	2014-09-12	2	5,253
1881055	2014-08-27	8	14,050
1846594	2014-05-01	1	1,100
1827281	2014-03-11	3	3,000
1622989	2011-10-31	1	1,600

FORM F496

LATE INDEPENDENT EXPENDITURE

MONETARY CONTRIBUTIONS FOR FILING#1603705

For period beginning January 1st, 2011 and ending June 30th, 2011

RECEIPTS

	PERIOD	YTD
Cash Receipts	$94,399	$94,399
Itemized	$94,399
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$94,399	$94,399
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$94,399	$94,399

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$277,753	$277,753
Itemized	$277,753
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$277,753	$277,753
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$3,358
Itemized	$3,358
Un-Itemized	$0
Accrued Expenses	$-204,946	$0

TOTAL EXPENDITURES	$72,807	$277,753

COH Start	$279,943
Cash Receipts	$94,399
Misc Increase	$0
Cash Payments	$277,753
COH End	$96,589
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1603705	2011-01-14	747	6,352	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-02-16	737	6,352	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-03-11	1,227	6,352	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-04-11	1,204	6,352	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-05-12	1,217	6,352	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-06-13	1,220	6,352	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-01-14	1,634	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-02-16	1,701	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-03-11	9	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-03-11	2,663	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-04-11	2,613	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-05-12	2,631	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-06-13	2,706	13,957	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1603705	2011-01-14	717	6,165	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1603705	2011-02-16	707	6,165	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1603705	2011-03-11	1,176	6,165	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1603705	2011-04-11	1,167	6,165	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1603705	2011-05-12	1,179	6,165	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1603705	2011-06-13	1,220	6,165	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1603705	2011-01-14	389	3,347	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	389	3,347	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	645	3,347	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	632	3,347	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	649	3,347	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	642	3,347	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	378	3,425	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	612	3,425	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	615	3,425	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	603	3,425	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	613	3,425	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	604	3,425	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	13	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-01-14	13	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-03-11	44	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-03-11	14	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-04-11	43	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-06-13	45	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-06-13	46	218	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-01-14	27	223	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-02-16	27	223	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-03-11	43	223	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-04-11	42	223	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-05-12	42	223	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-06-13	42	223	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-01-14	220	2,442	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	398	2,442	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	416	2,442	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	431	2,442	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	452	2,442	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	524	2,442	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	335	2,936	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	331	2,936	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	552	2,936	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	600	2,936	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	564	2,936	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	554	2,936	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	335	2,852	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1603705	2011-02-16	335	2,852	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1603705	2011-03-11	555	2,852	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1603705	2011-04-11	541	2,852	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1603705	2011-05-12	545	2,852	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1603705	2011-06-13	543	2,852	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1603705	2011-01-14	1,778	14,901	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1603705	2011-02-16	1,755	14,901	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1603705	2011-03-11	2,851	14,901	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1603705	2011-04-11	2,820	14,901	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1603705	2011-05-12	2,855	14,901	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1603705	2011-06-13	2,842	14,901	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1603705	2011-01-14	881	6,736	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-02-16	853	6,736	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-03-11	867	6,736	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-03-11	1,399	6,736	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-05-12	1,368	6,736	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-06-13	1,369	6,736	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-01-14	845	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-02-16	976	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-03-11	532	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-03-11	765	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-03-11	136	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-04-11	1,583	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-05-12	1,589	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-06-13	1,593	8,018	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1603705	2011-01-14	68	578	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	66	578	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	113	578	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	110	578	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	111	578	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	111	578	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	8	134	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	8	134	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	30	134	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	29	134	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	29	134	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	29	134	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	68	444	AFSCME Local 3899 (intermediary for unitemized member dues)	Yreka	CA	96097
1603705	2011-02-16	68	444	AFSCME Local 3899 (intermediary for unitemized member dues)	Yreka	CA	96097
1603705	2011-03-11	77	444	AFSCME Local 3899 (intermediary for unitemized member dues)	Yreka	CA	96097
1603705	2011-04-11	77	444	AFSCME Local 3899 (intermediary for unitemized member dues)	Yreka	CA	96097
1603705	2011-05-12	78	444	AFSCME Local 3899 (intermediary for unitemized member dues)	Yreka	CA	96097
1603705	2011-06-13	77	444	AFSCME Local 3899 (intermediary for unitemized member dues)	Yreka	CA	96097
1603705	2011-01-14	24	196	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-02-16	23	196	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-03-11	38	196	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-04-11	37	196	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-05-12	37	196	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-06-13	37	196	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1603705	2011-01-14	121	1,039	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	119	1,039	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	204	1,039	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	200	1,039	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	200	1,039	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	195	1,039	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	107	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	216	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	216	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	69	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	181	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	52	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	354	2,796	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	353	2,796	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	362	2,796	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	572	2,796	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	575	2,796	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	580	2,796	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	183	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-01-14	185	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-02-16	145	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-03-11	38	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-03-11	300	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-04-11	293	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-05-12	290	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-06-13	292	1,725	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1603705	2011-01-14	64	527	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	64	527	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	100	527	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	100	527	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	101	527	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	101	527	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-01-14	1,552	13,194	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1603705	2011-02-16	1,535	13,194	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1603705	2011-03-11	2,508	13,194	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1603705	2011-04-11	2,470	13,194	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1603705	2011-05-12	2,502	13,194	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1603705	2011-06-13	2,626	13,194	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1603705	2011-01-14	73	606	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-02-16	72	606	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-03-11	116	606	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-04-11	114	606	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-05-12	114	606	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-06-13	116	606	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1603705	2011-01-14	88	749	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-02-16	86	749	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-03-11	142	749	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-04-11	143	749	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-05-12	144	749	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1603705	2011-06-13	145	749	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606

MONETARY CONTRIBUTIONS FOR FILING#1634037

For period beginning July 1st, 2011 and ending December 31st, 2011

RECEIPTS

	PERIOD	YTD
Cash Receipts	$33,749	$128,148
Itemized	$33,749
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$33,749	$128,148
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$33,749	$128,148

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$86,991	$364,744
Itemized	$86,991
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$86,991	$364,744
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$18,620
Itemized	$18,620
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$86,991	$364,744

COH Start	$96,589
Cash Receipts	$33,749
Misc Increase	$0
Cash Payments	$86,991
COH End	$43,347
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CMTE_ID	CITY	STATE	ZIP
1634037	2011-07-21	1,206	8,276	AFSCME Local 10 (intermediary for unitemized member dues)		Modesto	CA	95354
1634037	2011-12-12	719	8,276	AFSCME Local 10 (intermediary for unitemized member dues)		Modesto	CA	95354
1634037	2011-07-21	2,589	18,040	AFSCME Local 101 (intermediary for unitemized member dues)		San Jose	CA	95112
1634037	2011-12-12	1,494	18,040	AFSCME Local 101 (intermediary for unitemized member dues)		San Jose	CA	95112
1634037	2011-07-21	1,180	8,084	AFSCME Local 146 (intermediary for unitemized member dues)		Sacramento	CA	95814
1634037	2011-12-12	738	8,084	AFSCME Local 146 (intermediary for unitemized member dues)		Sacramento	CA	95814
1634037	2011-07-21	634	4,372	AFSCME Local 1684 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	390	4,372	AFSCME Local 1684 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-11-10	357	4,137	AFSCME Local 2019 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	354	4,137	AFSCME Local 2019 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	48	267	AFSCME Local 2167 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-07-21	42	290	AFSCME Local 2190 (intermediary for unitemized member dues)		South San Francisco	CA	94080
1634037	2011-12-12	25	290	AFSCME Local 2190 (intermediary for unitemized member dues)		South San Francisco	CA	94080
1634037	2011-12-12	276	2,717	AFSCME Local 2428 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	556	3,808	AFSCME Local 257 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	316	3,808	AFSCME Local 257 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	542	3,701	AFSCME Local 258 (intermediary for unitemized member dues)		Elk Grove	CA	95624
1634037	2011-12-12	307	3,701	AFSCME Local 258 (intermediary for unitemized member dues)		Elk Grove	CA	95624
1634037	2011-07-21	2,842	19,406	AFSCME Local 2620 (intermediary for unitemized member dues)		Los Angeles	CA	90057
1634037	2011-12-12	1,663	19,406	AFSCME Local 2620 (intermediary for unitemized member dues)		Los Angeles	CA	90057
1634037	2011-07-21	1,349	10,229	AFSCME Local 2700 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-08-12	1,353	10,229	AFSCME Local 2700 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-12-12	792	10,229	AFSCME Local 2700 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-07-21	1,426	10,355	AFSCME Local 2703 (intermediary for unitemized member dues)		Merced	CA	95348
1634037	2011-12-12	911	10,355	AFSCME Local 2703 (intermediary for unitemized member dues)		Merced	CA	95348
1634037	2011-07-21	110	753	AFSCME Local 315 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	64	753	AFSCME Local 315 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	29	179	AFSCME Local 3291 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	16	179	AFSCME Local 3291 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	72	516	AFSCME Local 3899 (intermediary for unitemized member dues)		Yreka	CA	96097
1634037	2011-07-21	38	255	AFSCME Local 3910 (intermediary for unitemized member dues)		South San Francisco	CA	94080
1634037	2011-12-12	20	255	AFSCME Local 3910 (intermediary for unitemized member dues)		South San Francisco	CA	94080
1634037	2011-07-21	194	1,343	AFSCME Local 3916 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	111	1,343	AFSCME Local 3916 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	181	1,236	AFSCME Local 3993 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-11-10	109	1,236	AFSCME Local 3993 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	107	1,236	AFSCME Local 3993 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-11-10	343	3,483	AFSCME Local 444 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	345	3,483	AFSCME Local 444 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	272	2,173	AFSCME Local 512 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-08-12	13	2,173	AFSCME Local 512 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-12-12	163	2,173	AFSCME Local 512 (intermediary for unitemized member dues)		Martinez	CA	94553
1634037	2011-07-21	101	629	AFSCME Local 675 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-07-21	2,471	17,134	AFSCME Local 829 (intermediary for unitemized member dues)		Belmont	CA	94002
1634037	2011-10-19	34	17,134	AFSCME Local 829 (intermediary for unitemized member dues)		Belmont	CA	94002
1634037	2011-10-19	34	17,134	AFSCME Local 829 (intermediary for unitemized member dues)		Belmont	CA	94002
1634037	2011-10-19	34	17,134	AFSCME Local 829 (intermediary for unitemized member dues)		Belmont	CA	94002
1634037	2011-12-12	1,368	17,134	AFSCME Local 829 (intermediary for unitemized member dues)		Belmont	CA	94002
1634037	2011-07-21	114	789	AFSCME Local 847 (intermediary for unitemized member dues)		Modesto	CA	95354
1634037	2011-12-12	69	789	AFSCME Local 847 (intermediary for unitemized member dues)		Modesto	CA	95354
1634037	2011-07-21	143	975	AFSCME Local 955 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-12-12	83	975	AFSCME Local 955 (intermediary for unitemized member dues)		Oakland	CA	94606
1634037	2011-11-04	5,000	5,000	American Federation of State County and Municipal Employees, AFL-CIO	745604	Washington	DC	20036

MONETARY CONTRIBUTIONS FOR FILING#1664065

For period beginning January 1st, 2012 and ending May 19th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$44,965	$44,965
Itemized	$44,778
Un-Itemized	$186
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$44,965	$44,965
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$44,965	$44,965

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$62,385	$62,385
Itemized	$62,385
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$62,385	$62,385
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$25,350
Itemized	$25,350
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$62,385	$62,385

COH Start	$43,347
Cash Receipts	$44,965
Misc Increase	$0
Cash Payments	$62,385
COH End	$25,926
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1664065	2012-01-13	718	3,189	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-02-10	741	3,189	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-03-07	615	3,189	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-04-10	622	3,189	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-05-15	493	3,189	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-01-13	1,471	6,401	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1664065	2012-02-10	1,479	6,401	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1664065	2012-03-07	1,215	6,401	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1664065	2012-04-10	1,214	6,401	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1664065	2012-05-15	1,022	6,401	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1664065	2012-01-13	718	3,156	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1664065	2012-02-10	730	3,156	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1664065	2012-03-07	600	3,156	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1664065	2012-04-10	600	3,156	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1664065	2012-05-15	508	3,156	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1664065	2012-01-13	385	1,683	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	389	1,683	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	322	1,683	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	323	1,683	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	264	1,683	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	352	1,533	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	356	1,533	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	292	1,533	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	295	1,533	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	238	1,533	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	32	183	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-02-10	32	183	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-02-10	32	183	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-02-10	32	183	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-03-07	27	183	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-04-10	27	183	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-01-13	25	108	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1664065	2012-02-10	25	108	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1664065	2012-03-07	20	108	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1664065	2012-04-10	21	108	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1664065	2012-05-15	17	108	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1664065	2012-01-13	253	1,070	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	245	1,070	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	198	1,070	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	204	1,070	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	169	1,070	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	316	1,405	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	326	1,405	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	271	1,405	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	274	1,405	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	217	1,405	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	305	1,332	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1664065	2012-02-10	307	1,332	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1664065	2012-03-07	256	1,332	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1664065	2012-04-10	259	1,332	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1664065	2012-05-15	205	1,332	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1664065	2012-01-13	1,640	7,095	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1664065	2012-02-10	1,651	7,095	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1664065	2012-03-07	1,365	7,095	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1664065	2012-04-10	1,360	7,095	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1664065	2012-05-15	1,079	7,095	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1664065	2012-02-10	791	3,240	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-03-07	642	3,240	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-04-10	646	3,240	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-04-10	646	3,240	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-05-15	514	3,240	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-01-13	905	3,931	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1664065	2012-02-10	880	3,931	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1664065	2012-03-07	7	3,931	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1664065	2012-03-07	761	3,931	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1664065	2012-04-10	768	3,931	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1664065	2012-05-15	610	3,931	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1664065	2012-01-13	63	274	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	65	274	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	52	274	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	52	274	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	42	274	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	113	501	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	114	501	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	98	501	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	97	501	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	78	501	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	109	371	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	107	371	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	87	371	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	67	371	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	349	1,522	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	353	1,522	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	293	1,522	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	295	1,522	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	232	1,522	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	161	680	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-03-07	136	680	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-03-07	106	680	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-04-10	166	680	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-05-15	112	680	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1664065	2012-02-10	55	293	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	55	293	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	55	293	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	46	293	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	46	293	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	36	293	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-01-13	1,401	6,150	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1664065	2012-02-10	1,411	6,150	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1664065	2012-03-07	1,174	6,150	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1664065	2012-04-10	1,180	6,150	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1664065	2012-05-15	983	6,150	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1664065	2012-01-13	71	304	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-02-10	71	304	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-03-07	58	304	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-04-10	59	304	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-05-15	46	304	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1664065	2012-01-13	81	360	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-02-10	83	360	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-03-07	68	360	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-04-10	70	360	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1664065	2012-05-15	58	360	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606

MONETARY CONTRIBUTIONS FOR FILING#1675347

For period beginning May 20th, 2012 and ending June 30th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$6,832	$51,797
Itemized	$6,832
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$6,832	$51,797
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$6,832	$51,797

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$10,593	$72,978
Itemized	$10,593
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$10,593	$72,978
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$500
Itemized	$500
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$10,593	$72,978

COH Start	$25,926
Cash Receipts	$6,832
Misc Increase	$0
Cash Payments	$10,593
COH End	$22,166
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1675347	2012-06-18	492	3,681	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1675347	2012-06-18	957	7,358	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1675347	2012-06-18	481	3,637	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1675347	2012-06-18	268	1,950	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	238	1,772	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	21	204	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1675347	2012-06-18	17	125	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1675347	2012-06-18	173	1,243	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	217	1,622	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	203	1,535	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1675347	2012-06-18	1,067	8,162	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1675347	2012-06-18	513	3,753	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1675347	2012-06-18	607	4,537	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1675347	2012-06-18	42	316	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	13	101	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1675347	2012-06-18	77	578	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	53	424	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	230	1,752	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	110	789	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1675347	2012-06-18	36	329	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1675347	2012-06-18	929	7,078	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1675347	2012-06-18	31	335	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1675347	2012-06-18	58	418	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606

MONETARY CONTRIBUTIONS FOR FILING#1694526

For period beginning July 1st, 2012 and ending September 30th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$19,201	$70,998
Itemized	$19,201
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$19,201	$70,998
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$19,201	$70,998

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$36,170	$109,148
Itemized	$36,170
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$36,170	$109,148
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$18,450
Itemized	$18,450
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$36,170	$109,148

COH Start	$22,166
Cash Receipts	$19,201
Misc Increase	$0
Cash Payments	$36,170
COH End	$5,197
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1694526	2012-07-13	489	5,148	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1694526	2012-08-13	495	5,148	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1694526	2012-09-14	483	5,148	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1694526	2012-07-13	959	10,100	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1694526	2012-08-13	944	10,100	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1694526	2012-09-14	839	10,100	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1694526	2012-07-13	480	5,060	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1694526	2012-08-13	478	5,060	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1694526	2012-09-14	465	5,060	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1694526	2012-07-13	270	2,750	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	269	2,750	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	260	2,750	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	238	2,480	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	238	2,480	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	232	2,480	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	21	268	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-08-13	21	268	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-09-14	21	268	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-07-13	17	175	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1694526	2012-08-13	17	175	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1694526	2012-09-14	17	175	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1694526	2012-07-13	209	1,891	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	218	1,891	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	221	1,891	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	216	2,127	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	214	2,127	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	75	2,127	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	203	2,131	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1694526	2012-08-13	201	2,131	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1694526	2012-09-14	194	2,131	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1694526	2012-07-13	1,062	10,280	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1694526	2012-08-13	1,056	10,280	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1694526	2012-07-13	531	5,301	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-08-13	514	5,301	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-09-14	503	5,301	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-07-13	612	6,259	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1694526	2012-08-13	549	6,259	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1694526	2012-09-14	560	6,259	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1694526	2012-07-13	42	442	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	42	442	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	42	442	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	14	136	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	14	136	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	10	136	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	13	139	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1694526	2012-08-13	13	139	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1694526	2012-09-14	12	139	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1694526	2012-07-13	77	807	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	78	807	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	75	807	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	70	632	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	70	632	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	68	632	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	231	2,441	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	231	2,441	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	227	2,441	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	110	1,115	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-08-13	109	1,115	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-09-14	107	1,115	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1694526	2012-07-13	36	438	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	36	438	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	36	438	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-07-13	927	9,770	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1694526	2012-08-13	928	9,770	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1694526	2012-09-14	837	9,770	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1694526	2012-07-13	54	480	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1694526	2012-08-13	53	480	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1694526	2012-09-14	38	480	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1694526	2012-07-13	59	628	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-08-13	79	628	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606
1694526	2012-09-14	73	628	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606

MONETARY CONTRIBUTIONS FOR FILING#1703575

For period beginning October 1st, 2012 and ending October 20th, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$5,340	$76,338
Itemized	$5,340
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$5,340	$76,338
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$5,340	$76,338

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$1,912	$111,060
Itemized	$1,912
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$1,912	$111,060
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$1,000
Itemized	$1,000
Un-Itemized	$0
Accrued Expenses	$0	$0

TOTAL EXPENDITURES	$1,912	$111,060

COH Start	$5,197
Cash Receipts	$5,340
Misc Increase	$0
Cash Payments	$1,912
COH End	$8,624
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1703575	2012-10-12	481	5,629	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1703575	2012-10-12	877	10,976	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1703575	2012-10-12	485	5,545	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1703575	2012-10-12	258	3,007	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	232	2,712	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	21	289	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1703575	2012-10-12	16	191	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1703575	2012-10-12	220	2,111	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	74	2,201	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	192	2,323	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1703575	2012-10-12	502	5,803	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1703575	2012-10-12	584	6,844	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1703575	2012-10-12	42	484	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	12	151	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1703575	2012-10-12	74	882	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	69	701	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	228	2,669	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	104	1,220	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1703575	2012-10-12	35	472	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94606
1703575	2012-10-12	730	10,500	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1703575	2012-10-12	32	512	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1703575	2012-10-12	72	700	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94606

MONETARY CONTRIBUTIONS FOR FILING#1738356

For period beginning October 21st, 2012 and ending December 31st, 2012

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,768	$87,106
Itemized	$10,768
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,768	$87,106
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$104
Itemized	$104
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,768	$87,106

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$16,652	$127,712
Itemized	$16,602
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$16,652	$127,712
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$1,226
Itemized	$1,226
Un-Itemized	$0
Accrued Expenses	$11,263	$11,263

TOTAL EXPENDITURES	$27,915	$138,975

COH Start	$8,624
Cash Receipts	$10,768
Misc Increase	$104
Cash Payments	$16,652
COH End	$2,844
Unpaid Bills	$11,263

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1738356	2012-11-05	487	6,593	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1738356	2012-12-14	477	6,593	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1738356	2012-11-05	920	12,803	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1738356	2012-12-14	907	12,803	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1738356	2012-11-05	473	6,483	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1738356	2012-12-14	464	6,483	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1738356	2012-11-05	254	3,526	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1738356	2012-12-14	265	3,526	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1738356	2012-11-05	231	3,169	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	227	3,169	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	21	331	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1738356	2012-12-14	21	331	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1738356	2012-11-05	16	224	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1738356	2012-12-14	16	224	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1738356	2012-11-05	203	2,489	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	176	2,489	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	206	2,614	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	207	2,614	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	194	2,708	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1738356	2012-12-14	190	2,708	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1738356	2012-11-05	507	6,310	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1738356	2012-11-05	665	8,098	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1738356	2012-12-14	589	8,098	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1738356	2012-11-05	43	570	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	43	570	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	14	180	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	10	180	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	12	180	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	4	180	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	4	180	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	12	174	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1738356	2012-12-14	12	174	AFSCME Local 3910 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1738356	2012-11-05	75	1,030	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	73	1,030	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	70	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	68	839	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	229	3,123	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	225	3,123	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	106	1,325	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1738356	2012-11-05	34	542	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	35	542	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-11-05	923	12,267	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1738356	2012-12-14	844	12,267	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1738356	2012-11-05	36	583	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1738356	2012-12-14	35	583	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1738356	2012-11-05	73	845	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1738356	2012-12-14	72	845	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1778979

For period beginning January 1st, 2013 and ending June 30th, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$45,750	$45,750
Itemized	$45,599
Un-Itemized	$151
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$45,750	$45,750
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$45,750	$45,750

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$39,290	$39,290
Itemized	$39,210
Un-Itemized	$80
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$39,290	$39,290
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$2,580
Itemized	$2,500
Un-Itemized	$80
Accrued Expenses	$6,382	$17,644

TOTAL EXPENDITURES	$45,671	$56,934

COH Start	$2,844
Cash Receipts	$45,750
Misc Increase	$0
Cash Payments	$39,290
COH End	$9,305
Unpaid Bills	$17,644

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1778979	2013-01-14	486	3,397	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-02-11	482	3,397	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-03-08	614	3,397	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-04-04	608	3,397	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-05-13	603	3,397	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-06-06	604	3,397	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-01-14	976	6,587	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1778979	2013-02-11	913	6,587	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1778979	2013-03-08	1,175	6,587	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1778979	2013-04-04	1,161	6,587	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1778979	2013-05-13	1,157	6,587	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1778979	2013-06-06	1,204	6,587	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1778979	2013-01-14	480	3,386	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1778979	2013-02-11	473	3,386	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1778979	2013-03-08	606	3,386	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1778979	2013-04-04	600	3,386	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1778979	2013-05-13	622	3,386	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1778979	2013-06-06	606	3,386	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1778979	2013-01-14	266	1,870	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1778979	2013-02-11	267	1,870	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1778979	2013-03-08	339	1,870	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1778979	2013-04-04	337	1,870	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1778979	2013-05-13	337	1,870	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1778979	2013-06-06	324	1,870	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1778979	2013-01-14	230	1,672	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	286	1,672	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	292	1,672	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	291	1,672	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	287	1,672	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	286	1,672	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	21	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-01-14	21	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-04-04	26	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-04-04	27	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-04-04	27	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-05-13	27	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-06-06	27	175	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-01-14	17	116	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1778979	2013-02-11	16	116	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1778979	2013-03-08	21	116	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1778979	2013-04-04	21	116	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1778979	2013-05-13	21	116	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1778979	2013-06-06	21	116	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1778979	2013-01-14	167	1,152	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	160	1,152	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	202	1,152	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	203	1,152	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	208	1,152	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	213	1,152	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	213	1,519	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	212	1,519	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	272	1,519	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	272	1,519	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	275	1,519	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	276	1,519	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	197	1,389	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1778979	2013-02-11	196	1,389	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1778979	2013-03-08	247	1,389	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1778979	2013-04-04	246	1,389	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1778979	2013-05-13	251	1,389	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1778979	2013-06-06	254	1,389	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1778979	2013-03-08	1,231	4,876	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1778979	2013-04-04	1,220	4,876	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1778979	2013-05-13	1,215	4,876	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1778979	2013-06-06	1,209	4,876	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1778979	2013-01-14	535	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-01-14	541	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-02-11	543	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-03-08	682	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-04-04	658	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-05-13	657	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-06-06	687	4,303	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-01-14	285	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-02-11	281	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-02-11	309	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-03-08	314	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-03-08	354	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-03-08	393	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-04-04	744	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-05-13	351	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-05-13	390	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-06-06	353	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-06-06	392	4,168	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1778979	2013-01-14	45	302	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	44	302	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	54	302	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	54	302	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	53	302	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	53	302	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	74	515	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	75	515	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	95	515	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	89	515	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	91	515	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	90	515	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	71	527	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	73	527	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	95	527	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	95	527	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	96	527	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	97	527	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	232	1,688	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	286	1,688	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	295	1,688	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	291	1,688	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	292	1,688	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	292	1,688	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	106	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-01-14	106	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-02-11	87	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-04-04	131	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-04-04	157	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-05-13	131	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-06-06	133	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-06-06	1	851	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1778979	2013-01-14	34	246	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	35	246	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	45	246	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	45	246	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	44	246	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	44	246	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-01-14	864	6,095	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1778979	2013-02-11	859	6,095	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1778979	2013-03-08	1,092	6,095	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1778979	2013-04-04	1,084	6,095	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1778979	2013-05-13	1,087	6,095	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1778979	2013-06-06	1,109	6,095	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1778979	2013-01-14	34	236	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-02-11	34	236	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-03-08	43	236	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-04-04	42	236	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-05-13	41	236	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-06-06	41	236	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1778979	2013-01-14	74	529	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-02-11	74	529	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-03-08	96	529	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-04-04	95	529	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-05-13	95	529	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1778979	2013-06-06	96	529	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1813039

For period beginning July 1st, 2013 and ending December 31st, 2013

RECEIPTS

	PERIOD	YTD
Cash Receipts	$50,436	$96,186
Itemized	$50,436
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$50,436	$96,186
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$50,436	$96,186

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$44,773	$84,063
Itemized	$44,723
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$44,773	$84,063
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$7,550
Itemized	$7,550
Un-Itemized	$0
Accrued Expenses	$-12,709	$4,935

TOTAL EXPENDITURES	$32,064	$88,998

COH Start	$9,305
Cash Receipts	$50,436
Misc Increase	$0
Cash Payments	$44,773
COH End	$14,968
Unpaid Bills	$4,935

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1813039	2013-07-02	600	6,966	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-08-12	600	6,966	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-09-09	598	6,966	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-10-07	590	6,966	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-11-07	592	6,966	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-12-11	587	6,966	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-07-02	1,145	13,378	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1813039	2013-08-12	1,153	13,378	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1813039	2013-09-09	1,047	13,378	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1813039	2013-10-07	1,107	13,378	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1813039	2013-11-07	1,167	13,378	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1813039	2013-12-11	1,172	13,378	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1813039	2013-07-02	602	6,923	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1813039	2013-08-12	592	6,923	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1813039	2013-09-09	577	6,923	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1813039	2013-10-07	597	6,923	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1813039	2013-11-07	588	6,923	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1813039	2013-12-11	580	6,923	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1813039	2013-07-02	339	3,932	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1813039	2013-08-12	334	3,932	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1813039	2013-09-09	332	3,932	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1813039	2013-10-07	357	3,932	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1813039	2013-11-07	357	3,932	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1813039	2013-12-11	345	3,932	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1813039	2013-07-02	285	3,394	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	286	3,394	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	286	3,394	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	290	3,394	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	289	3,394	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	285	3,394	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	38	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-09-09	27	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-09-09	-11	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-10-07	16	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-11-07	30	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-11-07	13	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-12-11	29	315	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-07-02	21	240	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1813039	2013-08-12	21	240	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1813039	2013-09-09	20	240	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1813039	2013-10-07	20	240	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1813039	2013-11-07	21	240	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1813039	2013-12-11	20	240	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1813039	2013-07-02	257	2,761	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	281	2,761	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	286	2,761	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	288	2,761	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	265	2,761	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	232	2,761	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	274	2,817	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	273	2,817	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	103	2,817	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	102	2,817	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	272	2,817	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	272	2,817	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	251	2,910	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1813039	2013-08-12	255	2,910	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1813039	2013-09-09	254	2,910	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1813039	2013-10-07	256	2,910	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1813039	2013-11-07	254	2,910	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1813039	2013-12-11	251	2,910	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1813039	2013-07-02	1,187	12,441	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1813039	2013-08-12	1,181	12,441	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1813039	2013-09-09	1,314	12,441	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1813039	2013-10-07	1,305	12,441	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1813039	2013-11-07	1,295	12,441	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1813039	2013-12-11	1,283	12,441	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1813039	2013-07-02	692	8,331	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-08-12	693	8,331	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-09-09	692	8,331	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-10-07	694	8,331	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-11-07	627	8,331	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-12-11	630	8,331	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-07-02	352	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-07-02	388	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-08-12	391	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-08-12	350	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-09-09	345	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-09-09	397	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-10-07	384	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-10-07	358	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-11-07	388	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-11-07	361	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-12-11	364	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-12-11	405	8,650	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1813039	2013-07-02	53	628	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	52	628	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	53	628	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	54	628	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	57	628	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	56	628	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	14	141	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	14	141	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	14	141	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	14	141	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	91	1,067	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	92	1,067	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	92	1,067	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	93	1,067	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	92	1,067	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	92	1,067	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	95	1,108	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	96	1,108	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	96	1,108	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	97	1,108	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	99	1,108	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	97	1,108	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	287	3,445	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	288	3,445	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	291	3,445	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	294	3,445	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	297	3,445	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	299	3,445	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	135	1,674	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-08-12	135	1,674	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-09-09	135	1,674	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-10-07	134	1,674	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-11-07	140	1,674	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-12-11	143	1,674	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1813039	2013-07-02	44	510	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	44	510	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	44	510	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	44	510	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	44	510	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	44	510	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-07-02	1,078	12,921	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1813039	2013-08-12	1,235	12,921	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1813039	2013-09-09	1,078	12,921	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1813039	2013-10-07	1,116	12,921	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1813039	2013-11-07	1,161	12,921	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1813039	2013-12-11	1,159	12,921	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1813039	2013-07-02	41	469	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-08-12	41	469	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-09-09	36	469	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-10-07	36	469	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-11-07	40	469	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-12-11	39	469	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1813039	2013-07-02	96	1,101	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-08-12	95	1,101	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-09-09	95	1,101	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-10-07	95	1,101	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-11-07	95	1,101	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1813039	2013-12-11	95	1,101	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1831294

For period beginning January 1st, 2014 and ending March 17th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$29,081	$29,081
Itemized	$28,870
Un-Itemized	$212
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$29,081	$29,081
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$29,081	$29,081

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$25,737	$25,737
Itemized	$25,737
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$25,737	$25,737
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$10,800
Itemized	$10,800
Un-Itemized	$0
Accrued Expenses	$-271	$4,664

TOTAL EXPENDITURES	$25,465	$30,400

COH Start	$14,968
Cash Receipts	$29,081
Misc Increase	$0
Cash Payments	$25,737
COH End	$18,312
Unpaid Bills	$4,664

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1831294	2014-01-10	584	1,982	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1831294	2014-02-10	576	1,982	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1831294	2014-03-10	821	1,982	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1831294	2014-01-10	1,168	3,946	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1831294	2014-02-10	1,139	3,946	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1831294	2014-03-10	1,639	3,946	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1831294	2014-01-10	581	1,983	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1831294	2014-02-10	572	1,983	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1831294	2014-03-10	830	1,983	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1831294	2014-01-10	347	1,183	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1831294	2014-02-10	344	1,183	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1831294	2014-03-10	492	1,183	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1831294	2014-01-10	286	1,097	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	402	1,097	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	409	1,097	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	217	709	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	206	709	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	285	709	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	275	934	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	273	934	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	387	934	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	252	859	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1831294	2014-02-10	251	859	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1831294	2014-03-10	355	859	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1831294	2014-01-10	1,277	4,256	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1831294	2014-02-10	1,243	4,256	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1831294	2014-03-10	1,737	4,256	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1831294	2014-01-10	670	2,262	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1831294	2014-03-10	663	2,262	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1831294	2014-03-10	928	2,262	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1831294	2014-01-10	366	2,621	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1831294	2014-01-10	403	2,621	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1831294	2014-02-10	401	2,621	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1831294	2014-02-10	365	2,621	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1831294	2014-03-10	518	2,621	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1831294	2014-03-10	568	2,621	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1831294	2014-01-10	53	175	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	53	175	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	69	175	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	94	321	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	94	321	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	133	321	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	98	334	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	98	334	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	139	334	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	299	1,146	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	420	1,146	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	427	1,146	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	116	503	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1831294	2014-02-10	147	503	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1831294	2014-03-10	240	503	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1831294	2014-01-10	44	151	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	45	151	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	63	151	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-01-10	1,158	3,956	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1831294	2014-02-10	1,159	3,956	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1831294	2014-03-10	1,640	3,956	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1831294	2014-01-10	39	130	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1831294	2014-02-10	38	130	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1831294	2014-03-10	54	130	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1831294	2014-01-10	94	322	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-02-10	94	322	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1831294	2014-03-10	133	322	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1853632

For period beginning March 18th, 2014 and ending May 17th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$24,896	$53,977
Itemized	$24,896
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$24,896	$53,977
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$24,896	$53,977

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$17,405	$43,142
Itemized	$17,405
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$17,405	$43,142
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$8,550
Itemized	$8,550
Un-Itemized	$0
Accrued Expenses	$3,605	$8,269

TOTAL EXPENDITURES	$21,011	$51,411

COH Start	$18,312
Cash Receipts	$24,896
Misc Increase	$0
Cash Payments	$17,405
COH End	$25,803
Unpaid Bills	$8,269

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1853632	2014-04-11	815	3,698	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1853632	2014-05-16	900	3,698	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1853632	2014-04-11	1,625	7,373	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1853632	2014-05-16	1,803	7,373	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1853632	2014-04-14	807	3,677	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1853632	2014-05-16	887	3,677	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1853632	2014-04-11	488	2,217	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1853632	2014-05-16	546	2,217	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1853632	2014-04-11	404	1,944	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	443	1,944	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	40	151	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1853632	2014-05-16	16	151	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1853632	2014-04-11	29	131	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1853632	2014-05-16	32	131	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1853632	2014-04-11	297	1,347	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	341	1,347	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	387	1,751	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	430	1,751	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	353	1,611	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1853632	2014-05-16	400	1,611	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1853632	2014-04-11	1,717	7,850	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1853632	2014-05-16	1,877	7,850	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1853632	2014-04-11	944	4,247	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1853632	2014-05-16	1,041	4,247	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1853632	2014-04-11	561	4,901	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1853632	2014-04-11	511	4,901	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1853632	2014-05-16	624	4,901	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1853632	2014-05-16	585	4,901	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1853632	2014-04-11	59	300	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	67	300	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	132	601	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	148	601	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	140	628	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	153	628	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	424	2,042	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	472	2,042	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	198	923	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1853632	2014-05-16	222	923	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1853632	2014-04-11	62	283	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	70	283	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-04-11	1,635	7,417	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1853632	2014-05-16	1,826	7,417	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1853632	2014-04-11	53	243	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1853632	2014-05-16	60	243	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1853632	2014-04-11	131	597	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1853632	2014-05-16	144	597	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1866742

For period beginning May 18th, 2014 and ending June 30th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$12,052	$66,029
Itemized	$12,052
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$12,052	$66,029
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$12,052	$66,029

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$13,018	$56,160
Itemized	$12,943
Un-Itemized	$75
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$13,018	$56,160
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$1,775
Itemized	$1,700
Un-Itemized	$75
Accrued Expenses	$-5,035	$3,234

TOTAL EXPENDITURES	$7,983	$59,395

COH Start	$25,803
Cash Receipts	$12,052
Misc Increase	$0
Cash Payments	$13,018
COH End	$24,836
Unpaid Bills	$3,234

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1866742	2014-06-06	897	4,594	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1866742	2014-06-06	1,868	9,241	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1866742	2014-06-06	886	4,563	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1866742	2014-06-06	540	2,757	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1866742	2014-06-06	448	2,392	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	32	164	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1866742	2014-06-06	347	1,693	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	431	2,182	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	401	2,013	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1866742	2014-06-06	1,906	9,756	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1866742	2014-06-06	625	6,112	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1866742	2014-06-06	586	6,112	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1866742	2014-06-06	69	369	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	5	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	5	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	5	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	5	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	18	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	25	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	25	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	25	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	25	182	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	151	752	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	152	780	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	470	2,511	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	71	354	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1866742	2014-06-06	1,831	9,248	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1866742	2014-06-06	60	303	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1866742	2014-06-06	144	741	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1889426

For period beginning July 1st, 2014 and ending September 24th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$37,063	$103,092
Itemized	$37,063
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$37,063	$103,092
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$3,234
Itemized	$3,234
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$37,063	$103,092

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$52,018	$108,178
Itemized	$52,018
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$52,018	$108,178
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$44,453
Itemized	$44,453
Un-Itemized	$0
Accrued Expenses	$14,427	$17,662

TOTAL EXPENDITURES	$66,446	$125,840

COH Start	$24,836
Cash Receipts	$37,063
Misc Increase	$3,234
Cash Payments	$52,018
COH End	$13,116
Unpaid Bills	$17,662

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1889426	2014-07-03	891	7,035	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1889426	2014-08-06	900	7,035	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1889426	2014-09-08	650	7,035	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1889426	2014-07-03	1,805	14,008	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1889426	2014-08-06	1,852	14,008	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1889426	2014-09-08	1,111	14,008	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1889426	2014-07-03	860	6,901	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1889426	2014-08-06	875	6,901	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1889426	2014-09-08	604	6,901	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1889426	2014-07-03	542	4,243	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1889426	2014-08-06	545	4,243	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1889426	2014-09-08	399	4,243	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1889426	2014-07-03	448	3,738	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	320	3,738	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	578	3,738	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	71	337	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-07-03	43	337	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-08-06	28	337	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-09-08	43	337	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-07-03	32	250	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1889426	2014-08-06	32	250	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1889426	2014-09-08	23	250	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1889426	2014-07-03	414	2,856	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	434	2,856	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	315	2,856	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	428	3,156	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	430	3,156	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	116	3,156	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	398	3,098	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1889426	2014-08-06	400	3,098	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1889426	2014-09-08	287	3,098	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1889426	2014-07-03	2,015	15,259	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1889426	2014-08-06	2,015	15,259	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1889426	2014-09-08	1,474	15,259	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1889426	2014-07-03	1,044	8,196	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-07-03	1,047	8,196	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-08-06	1,089	8,196	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-09-08	770	8,196	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-07-03	583	8,923	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1889426	2014-07-03	624	8,923	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1889426	2014-08-06	615	8,923	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1889426	2014-08-06	579	8,923	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1889426	2014-09-08	410	8,923	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1889426	2014-07-03	69	566	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	74	566	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	54	566	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	153	1,177	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	158	1,177	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	113	1,177	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	152	1,187	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	149	1,187	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	107	1,187	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	468	3,920	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	334	3,920	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	607	3,920	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	179	1,722	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-07-03	259	1,722	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-08-06	176	1,722	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-09-08	186	1,722	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1889426	2014-07-03	71	544	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	69	544	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	50	544	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-07-03	1,842	14,202	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1889426	2014-08-06	1,863	14,202	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1889426	2014-09-08	1,248	14,202	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1889426	2014-07-03	59	461	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1889426	2014-08-06	58	461	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1889426	2014-09-08	41	461	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1889426	2014-07-03	144	1,132	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-08-06	143	1,132	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1889426	2014-09-08	104	1,132	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1904514

For period beginning October 1st, 2014 and ending October 18th, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$17,473	$120,565
Itemized	$17,473
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$17,473	$120,565
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$2
Itemized	$0
Un-Itemized	$2
Interest on Loans Made	$0

TOTAL RECEIPTS	$17,473	$120,565

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$25,590	$138,768
Itemized	$25,590
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$25,590	$138,768
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$25,740
Itemized	$25,740
Un-Itemized	$0
Accrued Expenses	$2,262	$19,998

TOTAL EXPENDITURES	$27,852	$158,767

COH Start	$8,116
Cash Receipts	$17,473
Misc Increase	$2
Cash Payments	$25,590
COH End	$0
Unpaid Bills	$19,998

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1904514	2014-10-02	1,162	8,197	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1904514	2014-10-02	2,487	16,495	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1904514	2014-10-02	1,183	8,084	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1904514	2014-10-02	720	4,963	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1904514	2014-10-02	579	4,317	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	58	394	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1904514	2014-10-02	41	292	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1904514	2014-10-02	557	3,413	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	207	3,363	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	524	3,622	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1904514	2014-10-02	2,628	17,887	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1904514	2014-10-02	1,368	9,564	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1904514	2014-10-02	445	10,873	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1904514	2014-10-02	749	10,873	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1904514	2014-10-02	757	10,873	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1904514	2014-10-02	97	663	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	202	1,378	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	190	1,377	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	610	4,530	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	278	2,000	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1904514	2014-10-02	90	634	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1904514	2014-10-02	2,305	16,507	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1904514	2014-10-02	50	510	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1904514	2014-10-02	188	1,320	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1934421

For period beginning October 19th, 2014 and ending December 31st, 2014

RECEIPTS

	PERIOD	YTD
Cash Receipts	$33,438	$154,002
Itemized	$33,438
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$33,438	$154,002
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$950
Itemized	$950
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$33,438	$154,002

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$22,343	$161,112
Itemized	$22,293
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$22,343	$161,112
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$0
Itemized	$0
Un-Itemized	$0
Accrued Expenses	$-9,107	$10,892

TOTAL EXPENDITURES	$13,237	$172,004

COH Start	$0
Cash Receipts	$33,438
Misc Increase	$950
Cash Payments	$22,343
COH End	$12,045
Unpaid Bills	$10,892

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1934421	2014-11-12	1,178	10,569	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1934421	2014-12-05	1,194	10,569	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1934421	2014-11-12	2,416	21,314	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1934421	2014-12-05	2,404	21,314	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1934421	2014-11-12	1,141	10,352	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1934421	2014-12-05	1,127	10,352	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1934421	2014-11-12	715	6,401	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1934421	2014-12-05	724	6,401	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1934421	2014-11-12	576	5,462	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	569	5,462	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	36	451	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1934421	2014-12-05	21	451	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1934421	2014-11-12	41	374	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1934421	2014-12-05	41	374	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1934421	2014-11-12	518	4,396	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	465	4,396	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	550	4,465	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	552	4,465	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	521	4,672	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1934421	2014-12-05	529	4,672	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1934421	2014-11-12	2,732	23,426	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1934421	2014-12-05	2,807	23,426	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1934421	2014-11-12	1,346	10,910	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1934421	2014-11-12	751	13,883	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1934421	2014-11-12	744	13,883	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1934421	2014-12-05	776	13,883	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1934421	2014-12-05	739	13,883	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1934421	2014-11-12	95	851	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	94	851	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	25	282	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	18	282	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	25	282	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	33	282	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	200	1,775	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	197	1,775	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	190	1,567	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	608	5,755	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	617	5,755	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	284	2,562	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1934421	2014-12-05	277	2,562	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1934421	2014-11-12	89	811	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	88	811	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-11-12	2,436	21,364	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1934421	2014-12-05	2,421	21,364	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1934421	2014-11-12	76	661	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1934421	2014-12-05	76	661	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1934421	2014-11-12	189	1,699	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1934421	2014-12-05	190	1,699	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#1977993

For period beginning January 1st, 2015 and ending June 30th, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$68,211	$68,211
Itemized	$68,211
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$68,211	$68,211
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$68,211	$68,211

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$59,598	$59,598
Itemized	$59,598
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$59,598	$59,598
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$24,650
Itemized	$24,650
Un-Itemized	$0
Accrued Expenses	$-10,892	$0

TOTAL EXPENDITURES	$48,706	$59,598

COH Start	$12,045
Cash Receipts	$68,211
Misc Increase	$0
Cash Payments	$59,598
COH End	$20,657
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
1977993	2015-01-09	1,214	4,611	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-02-05	682	4,611	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-03-09	681	4,611	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-04-13	678	4,611	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-05-11	677	4,611	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-06-05	681	4,611	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-01-09	2,434	9,160	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1977993	2015-02-05	1,337	9,160	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1977993	2015-03-09	1,340	9,160	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1977993	2015-04-13	1,346	9,160	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1977993	2015-05-11	1,353	9,160	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1977993	2015-06-05	1,351	9,160	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
1977993	2015-01-09	1,117	4,284	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1977993	2015-02-05	637	4,284	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1977993	2015-03-09	637	4,284	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1977993	2015-04-13	633	4,284	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1977993	2015-05-11	634	4,284	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1977993	2015-06-05	629	4,284	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
1977993	2015-01-09	728	2,913	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1977993	2015-02-05	411	2,913	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1977993	2015-03-09	421	2,913	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1977993	2015-04-13	432	2,913	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1977993	2015-05-11	458	2,913	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1977993	2015-06-05	465	2,913	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
1977993	2015-01-09	319	1,968	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	323	1,968	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	328	1,968	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	332	1,968	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	334	1,968	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	333	1,968	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	91	229	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-02-05	43	229	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-04-13	32	229	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-04-13	32	229	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-05-11	32	229	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-01-09	41	149	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1977993	2015-02-05	22	149	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1977993	2015-03-09	22	149	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1977993	2015-04-13	22	149	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1977993	2015-05-11	22	149	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1977993	2015-06-05	22	149	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
1977993	2015-01-09	432	1,610	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	234	1,610	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	224	1,610	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	236	1,610	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	240	1,610	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	246	1,610	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	556	2,096	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	311	2,096	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	308	2,096	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	306	2,096	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	308	2,096	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	308	2,096	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	527	2,301	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1977993	2015-02-05	297	2,301	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1977993	2015-03-09	294	2,301	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1977993	2015-04-13	300	2,301	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1977993	2015-05-11	427	2,301	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1977993	2015-06-05	458	2,301	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
1977993	2015-01-09	2,858	10,933	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1977993	2015-02-05	1,621	10,933	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1977993	2015-03-09	1,608	10,933	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1977993	2015-04-13	1,616	10,933	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1977993	2015-05-11	1,614	10,933	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1977993	2015-06-05	1,618	10,933	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
1977993	2015-01-09	1,384	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-01-09	1,403	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-03-09	775	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-03-09	780	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-04-13	794	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-05-11	785	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-06-05	761	6,681	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-01-09	731	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-01-09	792	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-02-05	439	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-02-05	441	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-03-09	557	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-04-13	816	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-05-11	802	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-06-05	915	5,492	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
1977993	2015-01-09	90	340	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	50	340	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	49	340	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	50	340	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	50	340	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	51	340	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	33	137	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	19	137	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	33	137	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	33	137	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	19	137	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	194	737	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	110	737	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	110	737	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	109	737	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	108	737	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	108	737	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	191	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	191	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	107	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	106	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	107	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	106	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	107	914	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	343	2,049	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	343	2,049	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	343	2,049	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	342	2,049	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	340	2,049	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	340	2,049	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	285	1,086	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-03-09	159	1,086	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-04-13	165	1,086	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-05-11	168	1,086	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-05-11	171	1,086	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-06-05	139	1,086	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
1977993	2015-01-09	87	330	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	49	330	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	49	330	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	49	330	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	49	330	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	49	330	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-01-09	2,297	9,195	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1977993	2015-02-05	1,335	9,195	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1977993	2015-03-09	1,480	9,195	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1977993	2015-04-13	1,356	9,195	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1977993	2015-05-11	1,367	9,195	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1977993	2015-06-05	1,361	9,195	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
1977993	2015-01-09	76	297	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-02-05	44	297	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-03-09	43	297	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-04-13	44	297	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-05-11	45	297	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-06-05	46	297	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
1977993	2015-01-09	192	701	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-02-05	106	701	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-03-09	106	701	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-04-13	103	701	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-05-11	103	701	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
1977993	2015-06-05	92	701	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#2012945

For period beginning July 1st, 2015 and ending December 31st, 2015

RECEIPTS

	PERIOD	YTD
Cash Receipts	$62,298	$130,509
Itemized	$62,298
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$62,298	$130,509
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$62,298	$130,509

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$34,414	$94,012
Itemized	$34,364
Un-Itemized	$50
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$34,414	$94,012
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$12,050
Itemized	$12,050
Un-Itemized	$0
Accrued Expenses	$7,000	$7,000

TOTAL EXPENDITURES	$41,414	$101,012

COH Start	$20,657
Cash Receipts	$62,298
Misc Increase	$0
Cash Payments	$34,414
COH End	$48,541
Unpaid Bills	$7,000

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2012945	2015-07-06	691	8,777	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-08-10	696	8,777	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-09-04	694	8,777	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-10-02	689	8,777	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-11-09	695	8,777	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-12-03	703	8,777	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-07-06	1,419	17,737	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2012945	2015-08-10	1,419	17,737	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2012945	2015-09-04	1,339	17,737	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2012945	2015-10-02	1,422	17,737	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2012945	2015-11-09	1,486	17,737	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2012945	2015-12-03	1,492	17,737	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2012945	2015-07-06	627	7,978	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2012945	2015-08-10	610	7,978	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2012945	2015-09-04	600	7,978	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2012945	2015-10-02	618	7,978	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2012945	2015-11-09	621	7,978	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2012945	2015-12-03	620	7,978	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2012945	2015-07-06	460	5,797	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2012945	2015-08-10	476	5,797	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2012945	2015-09-04	457	5,797	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2012945	2015-10-02	489	5,797	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2012945	2015-11-09	491	5,797	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2012945	2015-12-03	513	5,797	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2012945	2015-07-06	334	3,995	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	335	3,995	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	339	3,995	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	339	3,995	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	339	3,995	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	343	3,995	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	32	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-07-06	32	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-08-10	32	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-09-04	31	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-10-02	31	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-11-09	30	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-12-03	31	447	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-07-06	22	276	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
2012945	2015-08-10	22	276	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
2012945	2015-09-04	21	276	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
2012945	2015-10-02	21	276	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
2012945	2015-11-09	21	276	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
2012945	2015-12-03	21	276	AFSCME Local 2190 (intermediary for unitemized member dues)	South San Francisco	CA	94080
2012945	2015-07-06	291	3,407	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	313	3,407	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	322	3,407	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	318	3,407	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	298	3,407	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	256	3,407	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	309	3,631	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	310	3,631	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	116	3,631	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	116	3,631	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	342	3,631	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	343	3,631	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	482	5,194	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2012945	2015-08-10	490	5,194	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2012945	2015-09-04	483	5,194	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2012945	2015-10-02	483	5,194	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2012945	2015-11-09	476	5,194	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2012945	2015-12-03	480	5,194	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2012945	2015-07-06	1,626	21,488	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2012945	2015-08-10	1,758	21,488	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2012945	2015-09-04	1,799	21,488	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2012945	2015-10-02	1,800	21,488	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2012945	2015-11-09	1,785	21,488	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2012945	2015-12-03	1,787	21,488	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2012945	2015-07-06	783	11,421	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-08-10	800	11,421	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-09-04	804	11,421	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-10-02	797	11,421	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-11-09	790	11,421	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-12-03	768	11,421	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-07-06	848	10,548	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2012945	2015-08-10	779	10,548	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2012945	2015-09-04	913	10,548	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2012945	2015-10-02	828	10,548	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2012945	2015-11-09	846	10,548	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2012945	2015-12-03	844	10,548	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2012945	2015-07-06	52	668	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	53	668	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	54	668	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	56	668	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	57	668	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	57	668	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-05	15	241	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	110	1,393	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	107	1,393	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	107	1,393	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	110	1,393	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	112	1,393	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	113	1,393	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	108	1,568	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	108	1,568	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	110	1,568	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	110	1,568	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	109	1,568	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	111	1,568	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	340	4,090	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	341	4,090	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	342	4,090	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	341	4,090	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	336	4,090	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	343	4,090	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	207	2,015	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-08-10	170	2,015	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-09-04	160	2,015	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-10-02	161	2,015	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-11-09	159	2,015	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-12-03	74	2,015	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2012945	2015-07-06	50	637	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	50	637	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	51	637	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	53	637	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	51	637	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	53	637	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-07-06	1,393	17,386	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2012945	2015-08-10	1,393	17,386	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2012945	2015-09-04	1,302	17,386	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2012945	2015-10-02	1,326	17,386	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2012945	2015-11-09	1,387	17,386	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2012945	2015-12-03	1,392	17,386	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2012945	2015-07-06	46	555	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-08-10	46	555	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-09-04	36	555	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-10-02	44	555	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-11-09	44	555	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-12-03	43	555	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2012945	2015-07-06	91	1,261	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-08-10	93	1,261	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-09-04	94	1,261	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-10-02	94	1,261	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-11-09	95	1,261	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2012945	2015-12-03	95	1,261	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#2034744

For period beginning January 1st, 2016 and ending April 23rd, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$42,513	$42,513
Itemized	$42,431
Un-Itemized	$83
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$42,513	$42,513
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$42,513	$42,513

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$39,088	$39,088
Itemized	$39,088
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$39,088	$39,088
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$23,100
Itemized	$23,100
Un-Itemized	$0
Accrued Expenses	$1,536	$8,536

TOTAL EXPENDITURES	$40,624	$47,624

COH Start	$48,541
Cash Receipts	$42,513
Misc Increase	$0
Cash Payments	$39,088
COH End	$51,966
Unpaid Bills	$8,536

FILING	DATE	AMOUNT	YTD	NAME	CITY	STATE	ZIP
2034744	2016-01-04	705	2,850	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-02-10	709	2,850	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-03-07	715	2,850	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-04-04	722	2,850	AFSCME Local 10 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-01-04	1,503	6,095	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2034744	2016-02-10	1,504	6,095	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2034744	2016-03-07	1,539	6,095	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2034744	2016-04-04	1,549	6,095	AFSCME Local 101 (intermediary for unitemized member dues)	San Jose	CA	95112
2034744	2016-01-04	616	2,474	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2034744	2016-02-10	619	2,474	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2034744	2016-03-07	619	2,474	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2034744	2016-04-04	620	2,474	AFSCME Local 146 (intermediary for unitemized member dues)	Sacramento	CA	95814
2034744	2016-01-04	486	1,945	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2034744	2016-02-10	485	1,945	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2034744	2016-03-07	487	1,945	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2034744	2016-04-04	488	1,945	AFSCME Local 1684 (intermediary for unitemized member dues)	Oakland	CA	94606
2034744	2016-01-04	340	1,384	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	347	1,384	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	350	1,384	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	348	1,384	AFSCME Local 2019 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	32	123	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-02-10	31	123	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-03-07	30	123	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-04-04	30	123	AFSCME Local 2167 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-01-04	243	946	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	238	946	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	227	946	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	238	946	AFSCME Local 2428 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	347	1,396	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	348	1,396	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	351	1,396	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	350	1,396	AFSCME Local 257 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	483	1,928	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2034744	2016-02-10	488	1,928	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2034744	2016-03-07	480	1,928	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2034744	2016-04-04	478	1,928	AFSCME Local 258 (intermediary for unitemized member dues)	Elk Grove	CA	95624
2034744	2016-01-04	1,781	7,028	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2034744	2016-02-10	1,771	7,028	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2034744	2016-03-07	1,741	7,028	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2034744	2016-04-04	1,735	7,028	AFSCME Local 2620 (intermediary for unitemized member dues)	Los Angeles	CA	90057
2034744	2016-01-04	784	3,129	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-02-10	779	3,129	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-03-07	783	3,129	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-04-04	784	3,129	AFSCME Local 2700 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-01-04	860	3,466	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2034744	2016-02-10	872	3,466	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2034744	2016-03-07	862	3,466	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2034744	2016-04-04	873	3,466	AFSCME Local 2703 (intermediary for unitemized member dues)	Merced	CA	95348
2034744	2016-01-04	59	238	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	60	238	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	59	238	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	61	238	AFSCME Local 315 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	14	121	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	107	121	AFSCME Local 3291 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	116	467	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	118	467	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	117	467	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	117	467	AFSCME Local 3916 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	109	442	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	108	442	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	112	442	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	113	442	AFSCME Local 3993 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	340	1,369	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	338	1,369	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	345	1,369	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	347	1,369	AFSCME Local 444 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	164	739	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-02-10	250	739	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-03-07	163	739	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-04-04	163	739	AFSCME Local 512 (intermediary for unitemized member dues)	Martinez	CA	94553
2034744	2016-01-04	53	210	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	53	210	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	53	210	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	53	210	AFSCME Local 675 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-01-04	1,351	5,536	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2034744	2016-02-10	1,423	5,536	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2034744	2016-03-07	1,381	5,536	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2034744	2016-04-04	1,381	5,536	AFSCME Local 829 (intermediary for unitemized member dues)	Belmont	CA	94002
2034744	2016-01-04	45	185	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-02-10	48	185	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-03-07	46	185	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-04-04	47	185	AFSCME Local 847 (intermediary for unitemized member dues)	Modesto	CA	95354
2034744	2016-01-04	94	366	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-02-10	92	366	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-03-07	91	366	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621
2034744	2016-04-04	91	366	AFSCME Local 955 (intermediary for unitemized member dues)	Oakland	CA	94621

MONETARY CONTRIBUTIONS FOR FILING#2047185

For period beginning April 24th, 2016 and ending May 21st, 2016

RECEIPTS

	PERIOD	YTD
Cash Receipts	$10,651	$53,164
Itemized	$10,651
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$10,651	$53,164
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$0
Itemized	$0
Un-Itemized	$0
Interest on Loans Made	$0

TOTAL RECEIPTS	$10,651	$53,164

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$14,214	$53,302
Itemized	$14,214
Un-Itemized	$0
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$14,214	$53,302
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$4,500
Itemized	$4,500
Un-Itemized	$0
Accrued Expenses	$-5,376	$3,159

TOTAL EXPENDITURES	$8,838	$56,461

COH Start	$51,966
Cash Receipts	$10,651
Misc Increase

AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL EMPLOYEES- COUNCIL 57 PAC

RECIPIENT COMMITTEE

STATE - Alameda County