EXPENDITURES FOR FILING#2211695
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$46,171 |
$51,386 |
Itemized |
$45,100 |
|
Un-Itemized |
$1,071 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$46,171 |
$51,386 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$46,171 |
$51,386 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$32,557 |
$32,557 |
Itemized |
$32,457 |
|
Un-Itemized |
$100 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$32,557 |
$32,557 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$32,557 |
$32,557 |
COH Start |
$5,215 |
Cash Receipts |
$46,171 |
Misc Increase |
$0 |
Cash Payments |
$32,557 |
COH End |
$18,829 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2211695 |
2017-08-23 |
248 |
0 |
Tri Counties Bank |
|
OFC |
|
Chico |
CA |
95973 |
2211695 |
2017-08-28 |
2,424 |
0 |
Cross Currents LLC |
|
LIT |
|
Stockton |
CA |
95204 |
2211695 |
2017-09-05 |
1,074 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2211695 |
2017-09-22 |
277 |
0 |
Smart & Final |
|
FND |
9/23/17 - Fundraising Dinner for 50 Including Candidate |
Clovis |
CA |
93612 |
2211695 |
2017-09-22 |
262 |
0 |
Smart & Final |
|
FND |
9/23/17 - Fundraising Dinner for 50 Including Candidate |
Clovis |
CA |
93612 |
2211695 |
2017-09-22 |
390 |
0 |
Stage Stop Gun Shop |
|
FND |
|
Atwater |
CA |
95301 |
2211695 |
2017-10-03 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2211695 |
2017-10-06 |
343 |
0 |
Tacherra, Johnny |
|
FND |
9/23/17 - Fundraising Dinner for 50 Including Candidate |
Riverdale |
CA |
93656 |
2211695 |
2017-11-02 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2211695 |
2017-11-02 |
800 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2211695 |
2017-11-14 |
2,500 |
0 |
Marc Troast |
|
CNS |
|
Riverside |
CA |
92501 |
2211695 |
2017-12-04 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2211695 |
2017-12-23 |
22,788 |
0 |
Cross Currents LLC |
|
CNS |
|
Stockton |
CA |
95204 |
EXPENDITURES VIA SUBVENDORS
- Cross Currents LLC - $2,427
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2211695 |
2017-08-28 |
2,427 |
0 |
Cross Currents LLC |
Champion Printing |
|
LIT |
|
Sacramento |
CA |
95823 |
EXPENDITURES FOR FILING#2236775
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$28,987 |
$28,987 |
Itemized |
$27,765 |
|
Un-Itemized |
$1,222 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$28,987 |
$28,987 |
Non-Monetary Receipts |
$2,401 |
$2,401 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$31,388 |
$31,388 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$24,819 |
$24,819 |
Itemized |
$24,819 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$24,819 |
$24,819 |
Non-Monetary Adjustment |
$2,401 |
$2,401 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$7,901 |
$7,901 |
|
TOTAL EXPENDITURES |
$35,121 |
$35,121 |
COH Start |
$18,829 |
Cash Receipts |
$28,987 |
Misc Increase |
$0 |
Cash Payments |
$24,819 |
COH End |
$22,998 |
Unpaid Bills |
$7,901 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2236775 |
2018-01-03 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2236775 |
2018-01-08 |
10 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-01-11 |
60 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-01-12 |
674 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2236775 |
2018-01-25 |
9,000 |
0 |
Cross Currents LLC |
|
CMP |
|
Stockton |
CA |
95204 |
2236775 |
2018-02-02 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2236775 |
2018-02-07 |
2 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-02-09 |
4 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-02-25 |
17 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-02-27 |
450 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2236775 |
2018-03-02 |
10 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-03-02 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2236775 |
2018-03-05 |
465 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2236775 |
2018-03-08 |
1,600 |
0 |
Fresno County Elections |
|
FIL |
|
Fresno |
CA |
93721 |
2236775 |
2018-03-08 |
995 |
0 |
Madera County Elections |
|
FIL |
|
Madera |
CA |
93637 |
2236775 |
2018-03-08 |
1,800 |
0 |
Merced County Elections |
|
FIL |
|
Merced |
CA |
95340 |
2236775 |
2018-03-08 |
3,599 |
0 |
Monterey County Elections |
|
FIL |
|
Salinas |
CA |
93901 |
2236775 |
2018-03-08 |
900 |
0 |
San Benito County Election |
|
FIL |
|
Hollister |
CA |
95023 |
2236775 |
2018-03-08 |
923 |
0 |
Secretary of State-Political Reform Division |
|
FIL |
|
Sacramento |
CA |
95814 |
2236775 |
2018-03-09 |
20 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-03-09 |
1,500 |
0 |
Stanislaus County Elections |
|
FIL |
|
Modesto |
CA |
95354 |
2236775 |
2018-03-13 |
40 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-03-14 |
1 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-03-30 |
4 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-04-02 |
2 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-04-02 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2236775 |
2018-04-06 |
490 |
0 |
Quality Printing |
|
FND |
|
Riverside |
CA |
92507 |
2236775 |
2018-04-09 |
1 |
0 |
Anedot |
|
OFC |
|
Dallas |
TX |
75204 |
2236775 |
2018-04-17 |
450 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
EXPENDITURES VIA SUBVENDORS
- Cross Currents LLC - $7,500
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2236775 |
2018-01-25 |
7,500 |
0 |
Cross Currents LLC |
Better Deal Printing CenCal |
|
CMP |
|
Atwater |
CA |
95301 |
EXPENDITURES FOR FILING#2253913
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,111 |
$32,098 |
Itemized |
$2,920 |
|
Un-Itemized |
$191 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,111 |
$32,098 |
Non-Monetary Receipts |
$0 |
$2,401 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,111 |
$34,499 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$15,660 |
$40,479 |
Itemized |
$15,575 |
|
Un-Itemized |
$85 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$15,660 |
$40,479 |
Non-Monetary Adjustment |
$0 |
$2,401 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-7,901 |
$0 |
|
TOTAL EXPENDITURES |
$7,759 |
$42,880 |
COH Start |
$22,998 |
Cash Receipts |
$3,111 |
Misc Increase |
$0 |
Cash Payments |
$15,660 |
COH End |
$10,448 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2253913 |
2018-04-24 |
2,500 |
0 |
Troast and Associates LLC |
|
CNS |
|
Riverside |
CA |
92501 |
2253913 |
2018-04-24 |
401 |
0 |
Troast and Associates LLC |
|
OFC |
|
Riverside |
CA |
92501 |
2253913 |
2018-04-24 |
5,000 |
0 |
Troast and Associates LLC |
|
CNS |
|
Riverside |
CA |
92501 |
2253913 |
2018-04-24 |
6,965 |
0 |
Vacaris Communications, LLC |
|
CMP |
|
Hampton Township |
PA |
15101 |
2253913 |
2018-05-02 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2253913 |
2018-05-08 |
259 |
0 |
Cross Currents LLC |
|
WEB |
|
Stockton |
CA |
95204 |
EXPENDITURES VIA SUBVENDORS
- Vacaris Communications, LLC - $4,883
EXPENDITURES FOR FILING#2276331
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$32,098 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$32,098 |
Non-Monetary Receipts |
$0 |
$2,401 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$34,499 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,542 |
$49,021 |
Itemized |
$8,540 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,542 |
$49,021 |
Non-Monetary Adjustment |
$0 |
$2,401 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,542 |
$51,422 |
COH Start |
$10,448 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$8,542 |
COH End |
$1,906 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2276331 |
2018-06-04 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2276331 |
2018-06-11 |
230 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2276331 |
2018-06-30 |
3,407 |
0 |
Big Valley Labor, LLC |
|
RFD |
|
King City |
CA |
93930 |
2276331 |
2018-06-30 |
3,407 |
0 |
Laura's Nuts LLC |
|
RFD |
|
Madera |
CA |
93637 |
2276331 |
2018-06-30 |
582 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2276331 |
2018-06-30 |
465 |
0 |
Valley Dairy Supply Inc. |
|
RFD |
|
Hilmar |
CA |
95324 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2349890
For period beginning July 1st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$32,098 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$32,098 |
Non-Monetary Receipts |
$0 |
$2,401 |
Misc Increases to Cash |
$1,548 |
|
Itemized |
$1,548 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$34,499 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,454 |
$52,475 |
Itemized |
$3,454 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,454 |
$52,475 |
Non-Monetary Adjustment |
$0 |
$2,401 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,454 |
$54,876 |
COH Start |
$1,906 |
Cash Receipts |
$0 |
Misc Increase |
$1,548 |
Cash Payments |
$3,454 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2349890 |
2018-07-03 |
450 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2349890 |
2018-07-20 |
150 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2349890 |
2018-08-20 |
100 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2349890 |
2018-09-05 |
100 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2349890 |
2018-10-02 |
100 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2349890 |
2018-11-02 |
100 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2349890 |
2018-12-05 |
100 |
0 |
Integrated Solutions Political |
|
OFC |
|
San Diego |
CA |
92116 |
2349890 |
2018-12-31 |
1,404 |
0 |
Riverdale Assembly of God - Youth Group |
|
CVC |
|
Riverdale |
CA |
93656 |
2349890 |
2018-12-31 |
450 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
2349890 |
2018-12-31 |
500 |
0 |
The KAL Group |
|
PRO |
|
Hilmar |
CA |
95324 |
EXPENDITURES VIA SUBVENDORS