EXPENDITURES FOR FILING#1789511
For period beginning July 1st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,331 |
$8,680 |
Itemized |
$578 |
|
Un-Itemized |
$1,753 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,331 |
$8,680 |
Non-Monetary Receipts |
$0 |
$1,116 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,331 |
$9,796 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,884 |
$10,098 |
Itemized |
$4,660 |
|
Un-Itemized |
$1,224 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,884 |
$10,098 |
Non-Monetary Adjustment |
$0 |
$1,116 |
Cand/Cmte Contributions & IEs |
$200 |
|
Itemized |
$200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$10,098 |
|
TOTAL EXPENDITURES |
$5,884 |
$21,312 |
COH Start |
$7,514 |
Cash Receipts |
$2,331 |
Misc Increase |
$0 |
Cash Payments |
$5,884 |
COH End |
$3,961 |
Unpaid Bills |
$10,098 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1789511 |
0000-00-00 |
2,705 |
0 |
TEHAMA COUNTY DEMOCRATIC CENTRAL COMMITTEE |
00501742 |
TSF |
|
RED BLUFF |
CA |
96080 |
1789511 |
0000-00-00 |
225 |
0 |
30TH DISTRICT AGRICULTURAL ASSOCIATION |
|
VOT |
|
RED BLUFF |
CA |
96080 |
1789511 |
0000-00-00 |
521 |
0 |
CALLIFORNIA DEMOCRATIC PARTY |
741666 |
VOT |
|
SACRAMENTO |
CA |
95811 |
1789511 |
0000-00-00 |
352 |
0 |
RICO, MARIA |
|
VOT |
|
CORNING |
CA |
96021 |
1789511 |
0000-00-00 |
480 |
0 |
ECKELBARGER, JON |
|
VOT |
|
RED BLUFF |
CA |
96080 |
1789511 |
0000-00-00 |
127 |
0 |
STREIGHT, CATHY |
|
VOT |
|
COTTONWOOD |
CA |
96022 |
1789511 |
0000-00-00 |
130 |
0 |
CHARTER COMMUNICATIONS |
|
TEL |
|
SIMPSONVILLE |
SC |
29681 |
1789511 |
0000-00-00 |
120 |
0 |
U.S. [POST OFFICE |
|
OFC |
|
RED BLUFF |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1791398
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,050 |
$8,050 |
Itemized |
$3,880 |
|
Un-Itemized |
$4,170 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,050 |
$8,050 |
Non-Monetary Receipts |
$2,395 |
$2,395 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,445 |
$10,445 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,960 |
$3,960 |
Itemized |
$2,957 |
|
Un-Itemized |
$1,003 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,960 |
$3,960 |
Non-Monetary Adjustment |
$2,395 |
$2,395 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,355 |
$6,355 |
COH Start |
$3,961 |
Cash Receipts |
$8,050 |
Misc Increase |
$0 |
Cash Payments |
$3,960 |
COH End |
$8,051 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1791398 |
0000-00-00 |
423 |
0 |
RED BLUFF DAILY NEWS |
|
FND |
NEWSPAPER AD |
RED BLUFF |
CA |
96080 |
1791398 |
0000-00-00 |
700 |
0 |
RED BLUFF COMMUNITY CENTER |
|
FND |
AUDITORIUM RENTAL |
RED BLUFF |
CA |
96080 |
1791398 |
0000-00-00 |
468 |
0 |
CASH & CARRY |
|
FND |
FOODSTUFF FOR FUNDRAISER |
REDDING |
CA |
96022 |
1791398 |
0000-00-00 |
840 |
0 |
A & R CUSTOM BUTCHERING |
|
FND |
MEAT PURCHASE |
RED BLUFF |
CA |
96080 |
1791398 |
0000-00-00 |
101 |
0 |
STREIGHT, CATHY |
|
FND |
DECORATIONS |
COTTONWOOD |
CA |
96022 |
1791398 |
0000-00-00 |
100 |
0 |
NELSON, MICHAEL |
|
CVC |
SCHOLARSHIP |
PROBERTA |
CA |
96078 |
1791398 |
0000-00-00 |
325 |
0 |
30TH AGRICULTURAL ASSN. |
|
VOT |
COUNTY FAIR BOOTH RENTAL |
RED BLUFF |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1791798
For period beginning December 31st, 2012 and ending January 26th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$0 |
$0 |
COH Start |
$3,961 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$0 |
COH End |
$3,961 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1791798 |
0000-00-00 |
0 |
0 |
none, none |
|
|
none |
none |
ca |
00000 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1810025
For period beginning July 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$992 |
$992 |
Itemized |
$0 |
|
Un-Itemized |
$992 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$992 |
$992 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$992 |
$992 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,437 |
$2,437 |
Itemized |
$1,893 |
|
Un-Itemized |
$544 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,437 |
$2,437 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,437 |
$2,437 |
COH Start |
$8,051 |
Cash Receipts |
$992 |
Misc Increase |
$0 |
Cash Payments |
$2,437 |
COH End |
$6,606 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1810025 |
0000-00-00 |
100 |
0 |
RED BLUFF CHAMBER OF COMMERCE |
|
CVC |
ANNUAL DUES |
RED BLUF |
CA |
96080 |
1810025 |
0000-00-00 |
181 |
0 |
MCGREEVY, JACK |
|
WEB |
REIMBURESEMANT FOR SETTING UP WEB SITE |
CORNING |
CA |
96021 |
1810025 |
0000-00-00 |
100 |
0 |
CASTELLON, FRANCISCO |
|
CVC |
SCHOLARSHIP |
LOS MOLINOS |
CA |
96055 |
1810025 |
0000-00-00 |
116 |
0 |
ELSHERE, JOHN |
|
OFC |
REIMBURSEMENT FOR TELEPHONE PURCHASE |
RED BLUFF |
CA |
96080 |
1810025 |
0000-00-00 |
103 |
0 |
STOKELY, TOM |
|
MTG |
TO COVER GUEST SPEAKER MILEAGE |
MT. SHASTA |
CA |
96067 |
1810025 |
0000-00-00 |
300 |
0 |
RED BLUFF COMMUNITY CENTER |
|
FND |
DEPOSIT FOR AUDITORIUM |
RED BLUFF |
CA |
96080 |
1810025 |
0000-00-00 |
750 |
0 |
SANDY'S SPECIALTIES |
|
FND |
DEPOSIT FOR CATERING SERVICE |
COTTONWOOD |
CA |
96022 |
1810025 |
0000-00-00 |
142 |
0 |
COZY DINER |
|
MTG |
EXPENSES FOR CHRISTMAS PARTY |
RED BLUFF |
CA |
96080 |
1810025 |
0000-00-00 |
100 |
0 |
GONZALES, JOHANNA |
|
CVC |
SCHOLARSHIP |
LOS MOLINOS |
CA |
96055 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1844014
For period beginning January 1st, 2014 and ending February 8th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$218 |
$218 |
Itemized |
$0 |
|
Un-Itemized |
$218 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$218 |
$218 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$218 |
$218 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$872 |
$872 |
Itemized |
$709 |
|
Un-Itemized |
$164 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$872 |
$872 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$872 |
$872 |
COH Start |
$6,606 |
Cash Receipts |
$218 |
Misc Increase |
$0 |
Cash Payments |
$872 |
COH End |
$5,952 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1844014 |
0000-00-00 |
709 |
0 |
RED BLUFF COMMUNITY CENTER |
|
FND |
ROOM RENTAL |
RED BLUFF |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1845205
For period beginning February 9th, 2014 and ending March 8th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,265 |
$9,483 |
Itemized |
$4,725 |
|
Un-Itemized |
$4,540 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,265 |
$9,483 |
Non-Monetary Receipts |
$4,459 |
$4,459 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$13,724 |
$13,942 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,874 |
$3,746 |
Itemized |
$2,789 |
|
Un-Itemized |
$85 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,874 |
$3,746 |
Non-Monetary Adjustment |
$4,459 |
$4,459 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,333 |
$8,205 |
COH Start |
$5,952 |
Cash Receipts |
$9,265 |
Misc Increase |
$0 |
Cash Payments |
$2,874 |
COH End |
$12,343 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1845205 |
0000-00-00 |
553 |
0 |
RED BLUFF COMMUNITY CENTER |
|
FND |
ROOM RENTAL |
RED BLUFF |
CA |
96080 |
1845205 |
0000-00-00 |
478 |
0 |
RED BLUFF DAILY NEWS |
|
PRT |
FUNDRAISE AD |
RED BLUFF |
CA |
96080 |
1845205 |
0000-00-00 |
209 |
0 |
WALKER LITHOGRAPH |
|
OFC |
STATIONARY / BUS. CARDS |
RED BLUFF |
CA |
96080 |
1845205 |
0000-00-00 |
1,550 |
0 |
SANDY'S SPECIALTIES |
|
FND |
CATERING |
COTTONWOOD |
CA |
96022 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1851559
For period beginning March 9th, 2014 and ending May 17th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$975 |
$10,458 |
Itemized |
$500 |
|
Un-Itemized |
$475 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$975 |
$10,458 |
Non-Monetary Receipts |
$0 |
$4,459 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$975 |
$14,917 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,211 |
$4,957 |
Itemized |
$1,011 |
|
Un-Itemized |
$200 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,211 |
$4,957 |
Non-Monetary Adjustment |
$0 |
$4,459 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,211 |
$4,957 |
COH Start |
$0 |
Cash Receipts |
$975 |
Misc Increase |
$0 |
Cash Payments |
$1,211 |
COH End |
$-236 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1851559 |
0000-00-00 |
340 |
0 |
JACKSON, ORLE |
|
MTG |
REIMBURSEMENT FOR FOOD @ VET FORUM |
RED BLUFFQ |
CA |
96080 |
1851559 |
0000-00-00 |
100 |
0 |
AGUILAR, RUDY |
|
CVC |
SCHOLARSHIP |
FULLERTON |
CA |
92834 |
1851559 |
0000-00-00 |
271 |
0 |
ERDOS, BEVERLY |
|
MTG |
REIMBURSEMENT FOR FOOD @ WOMENS FORUM |
RANCHO TEHAMA |
CA |
96021 |
1851559 |
0000-00-00 |
300 |
0 |
OPERATING ENGINEEERS LOCAL UNION @2 |
|
PRT |
AD IN ANNIVERSARY PROGRAM |
ALAMEDA |
CA |
94502 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1862070
For period beginning May 17th, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$169 |
$169 |
Itemized |
$0 |
|
Un-Itemized |
$169 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$169 |
$169 |
Non-Monetary Receipts |
$360 |
$360 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$529 |
$529 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$731 |
$731 |
Itemized |
$560 |
|
Un-Itemized |
$171 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$731 |
$731 |
Non-Monetary Adjustment |
$360 |
$360 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,091 |
$1,091 |
COH Start |
$12,107 |
Cash Receipts |
$169 |
Misc Increase |
$0 |
Cash Payments |
$731 |
COH End |
$11,545 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1862070 |
0000-00-00 |
245 |
0 |
ELSHERE, JOHN |
|
WEB |
REUMBURESEMENT FOR ANNUAL COST OF WEB SITE |
RED BLUFF |
CA |
96080 |
1862070 |
0000-00-00 |
315 |
0 |
30TH AGRICULTURAL DISTRICT ASSOCIATION |
|
VOT |
COST OF FAIR BOOTH |
RED BLLUFF |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1930099
For period beginning October 19th, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10 |
$10 |
Itemized |
$0 |
|
Un-Itemized |
$10 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10 |
$10 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10 |
$10 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$919 |
$919 |
Itemized |
$800 |
|
Un-Itemized |
$119 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$919 |
$919 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$919 |
$919 |
COH Start |
$9,268 |
Cash Receipts |
$10 |
Misc Increase |
$0 |
Cash Payments |
$919 |
COH End |
$8,360 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1930099 |
0000-00-00 |
700 |
0 |
SECRETARY OF STATE |
|
OFC |
FINE |
SACRAMENTO |
CA |
95814 |
1930099 |
0000-00-00 |
100 |
0 |
REED BLUFF CHAMBER OF COMMERCE |
|
OFC |
DUES |
RED BLUFF, |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1956767
For period beginning January 1st, 2015 and ending April 4th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,943 |
$8,943 |
Itemized |
$4,875 |
|
Un-Itemized |
$4,068 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,943 |
$8,943 |
Non-Monetary Receipts |
$6,126 |
$6,126 |
Misc Increases to Cash |
$628 |
|
Itemized |
$600 |
|
Un-Itemized |
$28 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$15,069 |
$15,069 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,760 |
$3,760 |
Itemized |
$3,561 |
|
Un-Itemized |
$199 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,760 |
$3,760 |
Non-Monetary Adjustment |
$6,126 |
$6,126 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,886 |
$9,886 |
COH Start |
$8,360 |
Cash Receipts |
$8,943 |
Misc Increase |
$628 |
Cash Payments |
$3,760 |
COH End |
$14,170 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1956767 |
2015-03-25 |
847 |
847 |
A & R Custom Butchering |
|
FND |
Tri Tip for Fundraiser |
Red Bluff |
CA |
96080 |
1956767 |
2015-03-30 |
485 |
594 |
Elshere, John |
|
FND |
Foodstuff for Fundraiser |
Red Bluff |
CA |
96080 |
1956767 |
2015-03-30 |
41 |
594 |
Elshere, John |
|
OFC |
|
Red Bluff |
CA |
96080 |
1956767 |
2015-04-02 |
69 |
594 |
Elshere, John |
|
POS |
|
Red Bluff |
CA |
96080 |
1956767 |
2015-03-20 |
103 |
103 |
Green, Sonda K. |
|
FND |
Reimbursement for Decorations for Fundraiser |
Cottonwood |
CA |
96022 |
1956767 |
2015-03-28 |
100 |
100 |
Jackson, Orle |
|
FND |
Cookies for Fundraiser |
Red Bluff |
CA |
96080 |
1956767 |
2015-03-05 |
93 |
593 |
McGreevy, Jack |
|
OFC |
|
Corning |
CA |
96080 |
1956767 |
2015-03-27 |
500 |
593 |
McGreevy, Jack |
|
OFC |
Petty Cash |
Corning |
CA |
96080 |
1956767 |
2015-02-04 |
781 |
781 |
Red Bluff Chamber of Commerce |
|
OFC |
|
Red Bluff |
CA |
96080 |
1956767 |
2015-03-31 |
275 |
275 |
Red Bluff Community Center |
|
FND |
|
Red Bluff |
CA |
96080 |
1956767 |
2015-01-30 |
64 |
113 |
U.S. Postal Service |
|
OFC |
|
Red Bluff |
CA |
96080 |
1956767 |
2015-02-06 |
49 |
113 |
U.S. Postal Service |
|
POS |
|
Red Bluff |
CA |
96080 |
1956767 |
2015-03-26 |
155 |
155 |
Zelma's |
|
FND |
Plaques for Awards |
Red Bluff |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1973374
For period beginning April 5th, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$735 |
$9,678 |
Itemized |
$675 |
|
Un-Itemized |
$60 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$735 |
$9,678 |
Non-Monetary Receipts |
$0 |
$6,126 |
Misc Increases to Cash |
$2 |
|
Itemized |
$0 |
|
Un-Itemized |
$2 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$735 |
$15,804 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,015 |
$4,775 |
Itemized |
$823 |
|
Un-Itemized |
$192 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,015 |
$4,775 |
Non-Monetary Adjustment |
$0 |
$6,126 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,015 |
$10,901 |
COH Start |
$14,170 |
Cash Receipts |
$735 |
Misc Increase |
$2 |
Cash Payments |
$1,015 |
COH End |
$13,892 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1973374 |
2015-06-02 |
100 |
100 |
Delacruz, Christian |
|
CVC |
Scholarship |
Los Molinos |
CA |
96055 |
1973374 |
2015-04-15 |
8 |
633 |
Elshere, John |
|
POS |
|
Red Bluff |
CA |
96080 |
1973374 |
2015-04-15 |
10 |
633 |
Elshere, John |
|
OFC |
|
Red Bluff |
CA |
96080 |
1973374 |
2015-04-16 |
20 |
633 |
Elshere, John |
|
OFC |
|
Red Bluff |
CA |
96080 |
1973374 |
2015-05-16 |
100 |
100 |
Garman, Danielle |
|
CVC |
Scholarship |
Gerber |
CA |
96080 |
1973374 |
2015-06-18 |
50 |
831 |
Red Bluff Chamber of Commerce |
|
OFC |
|
Red Bluff |
CA |
96080 |
1973374 |
2015-05-28 |
334 |
334 |
Tehama District Fair |
|
VOT |
Booth at County Fair |
Red Bluff |
CA |
96080 |
1973374 |
2015-06-23 |
200 |
200 |
Tehama Together - Veterans Group |
|
CVC |
Donation to Veterans |
Red Bluff |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2010938
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$558 |
$10,236 |
Itemized |
$216 |
|
Un-Itemized |
$342 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$558 |
$10,236 |
Non-Monetary Receipts |
$0 |
$6,126 |
Misc Increases to Cash |
$3 |
|
Itemized |
$0 |
|
Un-Itemized |
$3 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$558 |
$16,362 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,213 |
$8,988 |
Itemized |
$4,080 |
|
Un-Itemized |
$133 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,213 |
$8,988 |
Non-Monetary Adjustment |
$0 |
$6,126 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,213 |
$15,114 |
COH Start |
$13,892 |
Cash Receipts |
$558 |
Misc Increase |
$3 |
Cash Payments |
$4,213 |
COH End |
$10,240 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2010938 |
2015-07-31 |
2 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-08-31 |
2 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-09-30 |
2 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-10-31 |
2 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-10-31 |
106 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-11-30 |
2 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-12-31 |
2 |
130 |
AmericanWest Bank |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-08-23 |
100 |
100 |
Baccala, Shelby |
|
CVC |
|
Gerber |
CA |
96035 |
2010938 |
2015-07-16 |
40 |
200 |
Bowl, Lariat |
|
MTG |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-08-20 |
20 |
200 |
Bowl, Lariat |
|
MTG |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-09-19 |
20 |
200 |
Bowl, Lariat |
|
MTG |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-10-15 |
20 |
200 |
Bowl, Lariat |
|
MTG |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-11-19 |
20 |
200 |
Bowl, Lariat |
|
MTG |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-07-30 |
100 |
100 |
Cunningham, Alyssa |
|
CVC |
|
Corning |
CA |
96021 |
2010938 |
2015-09-23 |
55 |
688 |
Elshere, John |
|
MTG |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-07-30 |
100 |
100 |
Grabfelder, Monroe |
|
CVC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-07-15 |
100 |
100 |
Grittes, Ashlyn |
|
CVC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-07-25 |
30 |
130 |
Jackson, Orle |
|
FND |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-07-30 |
100 |
100 |
Pritchard, Zachary |
|
CVC |
|
Corning |
CA |
96021 |
2010938 |
2015-08-07 |
100 |
931 |
Red Bluff Chamber of Commerce |
|
OFC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-07-20 |
100 |
100 |
Sauve, Nicole |
|
CVC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-08-07 |
50 |
2,560 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2010938 |
2015-09-04 |
480 |
2,560 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2010938 |
2015-09-04 |
500 |
2,560 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2010938 |
2015-09-04 |
750 |
2,560 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2010938 |
2015-09-04 |
780 |
2,560 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2010938 |
2015-09-28 |
100 |
100 |
Tehama Together - Food From the Heart |
|
CVC |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-09-23 |
268 |
268 |
The Banner King |
|
FND |
|
Red Bluff |
CA |
96080 |
2010938 |
2015-08-06 |
130 |
243 |
U.S. Postal Service |
|
OFC |
|
Red Bluff |
CA |
96080 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2023177
For period beginning January 1st, 2016 and ending March 19th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$25,300 |
$25,300 |
Itemized |
$25,300 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$25,300 |
$25,300 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$25,300 |
$25,300 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,295 |
$1,295 |
Itemized |
$1,205 |
|
Un-Itemized |
$90 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,295 |
$1,295 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,295 |
$1,295 |
COH Start |
$10,240 |
Cash Receipts |
$25,300 |
Misc Increase |
$0 |
Cash Payments |
$1,295 |
COH End |
$34,245 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2023177 |
2016-02-10 |
1,141 |
1,205 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal See Attached Sub-Vendors |
Sacramento |
CA |
95841 |
2023177 |
2016-03-17 |
64 |
1,205 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee-Federal - $1,141
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2023177 |
2016-02-10 |
1,141 |
1,141 |
Tehama County Democratic Central Committee-Federal |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES FOR FILING#2047182
For period beginning April 24th, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$60,200 |
$87,265 |
Itemized |
$60,200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$60,200 |
$87,265 |
Non-Monetary Receipts |
$0 |
$1,200 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$60,200 |
$88,465 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,717 |
$3,032 |
Itemized |
$1,717 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,717 |
$3,032 |
Non-Monetary Adjustment |
$0 |
$1,200 |
Cand/Cmte Contributions & IEs |
$700 |
|
Itemized |
$700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$20 |
|
TOTAL EXPENDITURES |
$1,717 |
$4,252 |
COH Start |
$36,866 |
Cash Receipts |
$60,200 |
Misc Increase |
$0 |
Cash Payments |
$1,717 |
COH End |
$95,349 |
Unpaid Bills |
$20 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2047182 |
2016-04-24 |
20 |
120 |
McGreevy, John |
|
MTG |
|
Corning |
CA |
96021 |
2047182 |
2016-05-04 |
700 |
700 |
Re-Elect Carlson Supervisor D2 2016 |
1383943 |
CTB |
|
Red Bluff |
CA |
96080 |
2047182 |
2016-05-16 |
997 |
2,202 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal See Attached Sub-Vendors |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee-Federal - $693
EXPENDITURES FOR FILING#2063646
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$72,700 |
$159,965 |
Itemized |
$72,700 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$72,700 |
$159,965 |
Non-Monetary Receipts |
$0 |
$1,200 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$72,700 |
$161,165 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$540 |
$3,572 |
Itemized |
$540 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$540 |
$3,572 |
Non-Monetary Adjustment |
$0 |
$1,200 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-20 |
$0 |
|
TOTAL EXPENDITURES |
$520 |
$4,772 |
COH Start |
$95,349 |
Cash Receipts |
$72,700 |
Misc Increase |
$0 |
Cash Payments |
$540 |
COH End |
$167,509 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2063646 |
2016-06-21 |
500 |
500 |
Lockett, RayAnne |
|
CVC |
|
Red Bluff |
CA |
96080 |
2063646 |
2016-05-24 |
20 |
160 |
McGreevy, John |
|
MTG |
|
Corning |
CA |
96021 |
2063646 |
2016-06-27 |
20 |
160 |
McGreevy, John |
|
MTG |
|
Corning |
CA |
96021 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2082982
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$27,800 |
$187,765 |
Itemized |
$27,800 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$27,800 |
$187,765 |
Non-Monetary Receipts |
$0 |
$1,200 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$27,800 |
$188,965 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$83,653 |
$87,225 |
Itemized |
$83,493 |
|
Un-Itemized |
$160 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$83,653 |
$87,225 |
Non-Monetary Adjustment |
$0 |
$1,200 |
Cand/Cmte Contributions & IEs |
$80,350 |
|
Itemized |
$80,350 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$83,653 |
$88,425 |
COH Start |
$167,509 |
Cash Receipts |
$27,800 |
Misc Increase |
$0 |
Cash Payments |
$83,653 |
COH End |
$111,656 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2082982 |
2016-09-08 |
20,000 |
20,000 |
Anthony Portantino for Senate 2016 |
1334175 |
CTB |
|
Long Beach |
CA |
90802 |
2082982 |
2016-09-08 |
20,000 |
20,000 |
Cathleen Galgiani for Senate 2016 |
1353849 |
CTB |
|
Long Beach |
CA |
90802 |
2082982 |
2016-09-20 |
10,000 |
10,000 |
Ervin for Senate 2016 |
1378037 |
CTB |
|
Fullerton |
CA |
92835 |
2082982 |
2016-07-25 |
20 |
180 |
McGreevy, John |
|
MTG |
|
Corning |
CA |
96021 |
2082982 |
2016-08-18 |
500 |
500 |
Munoz, Anissa |
|
CVC |
|
Corning |
CA |
96021 |
2082982 |
2016-09-20 |
10,000 |
10,000 |
Newman for Senate 2016 |
1377779 |
CTB |
|
Fullerton |
CA |
92835 |
2082982 |
2016-08-30 |
100 |
100 |
Red Bluff Chamber of Commerce |
|
OFC |
|
Red Bluff |
CA |
96080 |
2082982 |
2016-07-27 |
350 |
350 |
Ritchie for Assembly 2016 |
1383016 |
CTB |
|
Sacramento |
CA |
95841 |
2082982 |
2016-08-11 |
500 |
500 |
Ruiz, Jasael |
|
CVC |
|
Los Molinos |
CA |
96035 |
2082982 |
2016-09-08 |
20,000 |
20,000 |
Stern for Senate 2016 |
1374003 |
CTB |
|
Sacramento |
CA |
95815 |
2082982 |
2016-07-01 |
887 |
4,225 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal See Attached Sub-Vendors |
Sacramento |
CA |
95841 |
2082982 |
2016-09-09 |
984 |
4,225 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal See Attached Sub-Vendors |
Sacramento |
CA |
95841 |
2082982 |
2016-09-14 |
152 |
4,225 |
Tehama County Democratic Central Committee-Federal |
|
OFC |
Reimbursement for Payment Made in Error |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee-Federal - $1,529
EXPENDITURES FOR FILING#2097745
For period beginning September 25th, 2016 and ending October 22nd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$65,000 |
$252,765 |
Itemized |
$65,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$65,000 |
$252,765 |
Non-Monetary Receipts |
$0 |
$1,200 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$65,000 |
$253,965 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$105,000 |
$192,225 |
Itemized |
$105,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$105,000 |
$192,225 |
Non-Monetary Adjustment |
$0 |
$1,200 |
Cand/Cmte Contributions & IEs |
$105,000 |
|
Itemized |
$105,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$105,000 |
$193,425 |
COH Start |
$111,656 |
Cash Receipts |
$65,000 |
Misc Increase |
$0 |
Cash Payments |
$105,000 |
COH End |
$71,656 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2097745 |
2016-10-04 |
45,000 |
55,000 |
Newman for Senate 2016 |
1377779 |
CTB |
|
Fullerton |
CA |
92835 |
2097745 |
2016-10-04 |
60,000 |
80,000 |
Stern for Senate 2016 |
1374003 |
CTB |
|
Sacramento |
CA |
95815 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2128579
For period beginning October 23rd, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$252,765 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$252,765 |
Non-Monetary Receipts |
$0 |
$1,200 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$253,965 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$45,739 |
$237,964 |
Itemized |
$45,739 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$45,739 |
$237,964 |
Non-Monetary Adjustment |
$0 |
$1,200 |
Cand/Cmte Contributions & IEs |
$45,000 |
|
Itemized |
$45,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$45,739 |
$239,164 |
COH Start |
$71,656 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$45,739 |
COH End |
$25,917 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2128579 |
2016-10-25 |
45,000 |
100,000 |
Newman for Senate 2016 |
1377779 |
CTB |
|
Fullerton |
CA |
92835 |
2128579 |
2016-12-12 |
696 |
4,964 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal See Attached Sub-Vendors |
Sacramento |
CA |
95841 |
2128579 |
2016-12-31 |
43 |
4,964 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee-Federal - $696
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2128579 |
2016-12-12 |
696 |
4,059 |
Tehama County Democratic Central Committee-Federal |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES FOR FILING#2177431
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$62,060 |
$62,060 |
Itemized |
$62,000 |
|
Un-Itemized |
$60 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$62,060 |
$62,060 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$62,060 |
$62,060 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,495 |
$2,495 |
Itemized |
$2,395 |
|
Un-Itemized |
$100 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,495 |
$2,495 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,495 |
$2,495 |
COH Start |
$25,917 |
Cash Receipts |
$62,060 |
Misc Increase |
$0 |
Cash Payments |
$2,495 |
COH End |
$85,482 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2177431 |
2017-01-19 |
220 |
220 |
Lariat Bowl |
|
MTG |
|
Red Bluff |
CA |
96080 |
2177431 |
2017-03-31 |
803 |
2,175 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal Account for Non-Federal Share of Joint Expenses |
Sacramento |
CA |
95841 |
2177431 |
2017-06-01 |
1,372 |
2,175 |
Tehama County Democratic Central Committee-Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee-Federal - $2,087
EXPENDITURES FOR FILING#2212100
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$48 |
$62,108 |
Itemized |
$48 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$48 |
$62,108 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$48 |
$62,108 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,019 |
$6,514 |
Itemized |
$4,019 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,019 |
$6,514 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,019 |
$6,514 |
COH Start |
$85,482 |
Cash Receipts |
$48 |
Misc Increase |
$0 |
Cash Payments |
$4,019 |
COH End |
$81,511 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2212100 |
2017-08-18 |
500 |
500 |
Garrison, Rhylee |
|
CVC |
2017 Annual Scholarship |
Los Molinos |
CA |
96055 |
2212100 |
2017-08-18 |
500 |
500 |
Serna, Gisella |
|
CVC |
2017 Annual Scholarship |
Corning |
CA |
96021 |
2212100 |
2017-08-18 |
500 |
500 |
Smith, Alyssa |
|
CVC |
2017 Annual Scholarship |
Red Bluff |
CA |
96080 |
2212100 |
2017-08-01 |
1,312 |
4,694 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2212100 |
2017-09-13 |
429 |
4,694 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2212100 |
2017-10-18 |
343 |
4,694 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2212100 |
2017-11-07 |
214 |
4,694 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2212100 |
2017-12-05 |
221 |
4,694 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2238327
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$26,860 |
$26,860 |
Itemized |
$26,800 |
|
Un-Itemized |
$60 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$26,860 |
$26,860 |
Non-Monetary Receipts |
$45 |
$45 |
Misc Increases to Cash |
$369 |
|
Itemized |
$369 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$26,905 |
$26,905 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,045 |
$2,045 |
Itemized |
$1,994 |
|
Un-Itemized |
$51 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,045 |
$2,045 |
Non-Monetary Adjustment |
$45 |
$45 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,090 |
$2,090 |
COH Start |
$81,511 |
Cash Receipts |
$26,860 |
Misc Increase |
$369 |
Cash Payments |
$2,045 |
COH End |
$106,695 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2238327 |
2018-03-19 |
1,000 |
1,000 |
2018 Committee to Elect Halpin for Tehama County Supervisor District 3 |
1399641 |
CTB |
|
Red Bluff |
CA |
96080 |
2238327 |
2018-01-09 |
220 |
220 |
Lariat Bowl |
|
MTG |
|
Red Bluff |
CA |
96080 |
2238327 |
2018-01-09 |
184 |
774 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2238327 |
2018-02-15 |
196 |
774 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2238327 |
2018-03-12 |
394 |
774 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2253894
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$400 |
$27,260 |
Itemized |
$400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$400 |
$27,260 |
Non-Monetary Receipts |
$0 |
$45 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$400 |
$27,305 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$639 |
$2,683 |
Itemized |
$639 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$639 |
$2,683 |
Non-Monetary Adjustment |
$0 |
$45 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$639 |
$2,729 |
COH Start |
$106,695 |
Cash Receipts |
$400 |
Misc Increase |
$0 |
Cash Payments |
$639 |
COH End |
$106,457 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2253894 |
2018-04-23 |
500 |
500 |
Elect Kleykamp for Tehama County Supervisor District 4 Committee 2018 |
1402986 |
CTB |
|
Red Bluff |
CA |
96080 |
2253894 |
2018-05-01 |
139 |
912 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2261851
For period beginning May 20th, 2018 and ending June 23rd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$196,000 |
$223,260 |
Itemized |
$196,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$196,000 |
$223,260 |
Non-Monetary Receipts |
$0 |
$45 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$196,000 |
$223,305 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,789 |
$4,472 |
Itemized |
$1,789 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,789 |
$4,472 |
Non-Monetary Adjustment |
$0 |
$45 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,789 |
$4,517 |
COH Start |
$106,457 |
Cash Receipts |
$196,000 |
Misc Increase |
$0 |
Cash Payments |
$1,789 |
COH End |
$300,668 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2261851 |
2018-06-01 |
652 |
2,701 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2261851 |
2018-06-12 |
1,137 |
2,701 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2269878
For period beginning June 24th, 2018 and ending July 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$35,500 |
$258,760 |
Itemized |
$35,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$35,500 |
$258,760 |
Non-Monetary Receipts |
$0 |
$45 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$35,500 |
$258,805 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$469 |
$4,941 |
Itemized |
$469 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$469 |
$4,941 |
Non-Monetary Adjustment |
$0 |
$45 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$469 |
$4,986 |
COH Start |
$300,668 |
Cash Receipts |
$35,500 |
Misc Increase |
$0 |
Cash Payments |
$469 |
COH End |
$335,699 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2269878 |
2018-07-09 |
469 |
3,170 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2296844
For period beginning July 22nd, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$55,000 |
$313,760 |
Itemized |
$55,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$55,000 |
$313,760 |
Non-Monetary Receipts |
$0 |
$45 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$55,000 |
$313,805 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$139,288 |
$144,229 |
Itemized |
$139,288 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$139,288 |
$144,229 |
Non-Monetary Adjustment |
$0 |
$45 |
Cand/Cmte Contributions & IEs |
$136,500 |
|
Itemized |
$136,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$139,288 |
$144,274 |
COH Start |
$335,699 |
Cash Receipts |
$55,000 |
Misc Increase |
$0 |
Cash Payments |
$139,288 |
COH End |
$251,411 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2296844 |
2018-09-12 |
25,000 |
25,000 |
Anna Caballero for Senate 2018 |
1394879 |
CTB |
|
Sacramento |
CA |
95815 |
2296844 |
2018-09-21 |
36,500 |
36,500 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2296844 |
2018-09-14 |
500 |
500 |
Frey, Rebecca |
|
CVC |
|
Red Bluff |
CA |
96080 |
2296844 |
2018-09-12 |
50,000 |
50,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2296844 |
2018-09-10 |
500 |
500 |
Reyna, Patrisia Govea |
|
CVC |
|
Corning |
CA |
96021 |
2296844 |
2018-08-23 |
500 |
500 |
Santoyo Carrion, Salvador |
|
CVC |
|
Red Bluff |
CA |
96080 |
2296844 |
2018-08-22 |
640 |
4,458 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2296844 |
2018-09-18 |
648 |
4,458 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2296844 |
2018-09-12 |
25,000 |
25,000 |
Tom Umberg for Senate 2018 |
1403029 |
CTB |
|
Long Beach |
CA |
90802 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2312893
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$60,000 |
$373,760 |
Itemized |
$60,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$60,000 |
$373,760 |
Non-Monetary Receipts |
$0 |
$45 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$60,000 |
$373,805 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$200,000 |
$344,229 |
Itemized |
$200,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$200,000 |
$344,229 |
Non-Monetary Adjustment |
$0 |
$45 |
Cand/Cmte Contributions & IEs |
$200,000 |
|
Itemized |
$200,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$200,000 |
$344,274 |
COH Start |
$251,411 |
Cash Receipts |
$60,000 |
Misc Increase |
$0 |
Cash Payments |
$200,000 |
COH End |
$111,411 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2312893 |
2018-10-03 |
50,000 |
50,000 |
Friends of Joy Silver for Senate 2018 |
1397133 |
CTB |
|
Fresno |
CA |
93721 |
2312893 |
2018-09-25 |
50,000 |
175,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2312893 |
2018-10-10 |
75,000 |
175,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2312893 |
2018-09-26 |
25,000 |
25,000 |
Marggie Castellano for CA Senate D-36 2018 |
1399445 |
CTB |
|
Sacramento |
CA |
95815 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2348646
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$96,500 |
$470,260 |
Itemized |
$96,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$96,500 |
$470,260 |
Non-Monetary Receipts |
$0 |
$45 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$96,500 |
$470,305 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$41,396 |
$385,625 |
Itemized |
$41,396 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$41,396 |
$385,625 |
Non-Monetary Adjustment |
$0 |
$45 |
Cand/Cmte Contributions & IEs |
$40,000 |
|
Itemized |
$40,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$41,396 |
$385,670 |
COH Start |
$111,411 |
Cash Receipts |
$96,500 |
Misc Increase |
$0 |
Cash Payments |
$41,396 |
COH End |
$166,515 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2348646 |
2018-10-23 |
40,000 |
215,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2348646 |
2018-11-01 |
803 |
5,854 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2348646 |
2018-12-13 |
594 |
5,854 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee - Federal Account - $594
EXPENDITURES FOR FILING#2384537
For period beginning January 1st, 2019 and ending May 18th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,099 |
$2,099 |
Itemized |
$1,590 |
|
Un-Itemized |
$509 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,099 |
$2,099 |
Non-Monetary Receipts |
$29 |
$29 |
Misc Increases to Cash |
$101 |
|
Itemized |
$101 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,128 |
$2,128 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,271 |
$1,271 |
Itemized |
$1,201 |
|
Un-Itemized |
$70 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,271 |
$1,271 |
Non-Monetary Adjustment |
$29 |
$29 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,299 |
$1,299 |
COH Start |
$166,515 |
Cash Receipts |
$2,099 |
Misc Increase |
$101 |
Cash Payments |
$1,271 |
COH End |
$167,444 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2384537 |
2019-01-07 |
168 |
1,201 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2384537 |
2019-02-07 |
354 |
1,201 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2384537 |
2019-03-11 |
304 |
1,201 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2384537 |
2019-04-10 |
206 |
1,201 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2384537 |
2019-05-16 |
169 |
1,201 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2397566
For period beginning May 19th, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$2,099 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$2,099 |
Non-Monetary Receipts |
$0 |
$29 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$2,128 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,250 |
$3,520 |
Itemized |
$2,250 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,250 |
$3,520 |
Non-Monetary Adjustment |
$0 |
$29 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,250 |
$3,549 |
COH Start |
$167,444 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,250 |
COH End |
$165,195 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2397566 |
2019-06-26 |
500 |
500 |
Finefrock, Angel |
|
CVC |
|
Corning |
CA |
96021 |
2397566 |
2019-06-24 |
500 |
500 |
Gomez-Ridriguez, Jorge A. |
|
CVC |
|
Los Molinos |
CA |
96055 |
2397566 |
2019-06-12 |
1,250 |
2,450 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee - Federal Account - $594
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2397566 |
2019-06-12 |
594 |
594 |
Tehama County Democratic Central Committee - Federal Account |
Vance dba Sugar Shack Cafe, Donnie |
|
FND |
|
Red Bluff |
CA |
96080 |
EXPENDITURES FOR FILING#2433896
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$257,325 |
$259,424 |
Itemized |
$257,325 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$257,325 |
$259,424 |
Non-Monetary Receipts |
$0 |
$29 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$257,325 |
$259,453 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,105 |
$6,626 |
Itemized |
$3,104 |
|
Un-Itemized |
$1 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,105 |
$6,626 |
Non-Monetary Adjustment |
$0 |
$29 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,105 |
$6,654 |
COH Start |
$165,195 |
Cash Receipts |
$257,325 |
Misc Increase |
$0 |
Cash Payments |
$3,105 |
COH End |
$419,414 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2433896 |
2019-07-29 |
500 |
500 |
Morgan, Caitlyn |
|
CVC |
|
Red Bluff |
CA |
96080 |
2433896 |
2019-07-29 |
579 |
5,054 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2433896 |
2019-08-22 |
364 |
5,054 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2433896 |
2019-10-01 |
656 |
5,054 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2433896 |
2019-10-22 |
198 |
5,054 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2433896 |
2019-12-02 |
807 |
5,054 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee - Federal Account - $579
EXPENDITURES FOR FILING#2455125
For period beginning January 1st, 2020 and ending February 15th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$39,325 |
$39,325 |
Itemized |
$39,325 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$39,325 |
$39,325 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$39,325 |
$39,325 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,742 |
$1,742 |
Itemized |
$1,692 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,742 |
$1,742 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,742 |
$1,742 |
COH Start |
$419,414 |
Cash Receipts |
$39,325 |
Misc Increase |
$0 |
Cash Payments |
$1,742 |
COH End |
$456,997 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2455125 |
2020-02-03 |
360 |
360 |
Lariat Bowl |
|
MTG |
|
Red Bluff |
CA |
96080 |
2455125 |
2020-02-03 |
500 |
500 |
Tehama County Citizens Opposed to Measure G 2020 |
1424655 |
CTB |
|
Red Bluff |
CA |
96080 |
2455125 |
2020-02-01 |
832 |
832 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464758
For period beginning February 16th, 2020 and ending March 28th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,440 |
$41,765 |
Itemized |
$2,400 |
|
Un-Itemized |
$40 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,440 |
$41,765 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,440 |
$41,765 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$558 |
$2,300 |
Itemized |
$557 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$558 |
$2,300 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$558 |
$2,300 |
COH Start |
$456,997 |
Cash Receipts |
$2,440 |
Misc Increase |
$0 |
Cash Payments |
$558 |
COH End |
$458,879 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464758 |
2020-03-05 |
273 |
1,389 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2464758 |
2020-03-20 |
283 |
1,389 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2486440
For period beginning March 29th, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$41,765 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$41,765 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$41,765 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,675 |
$4,976 |
Itemized |
$2,675 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,675 |
$4,976 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,500 |
|
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,675 |
$4,976 |
COH Start |
$458,879 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,675 |
COH End |
$456,204 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2486440 |
2020-06-01 |
400 |
400 |
California Teachers Association, Association for Better Citizenship PAC |
741941 |
|
Refund of Contribution |
Burlingame |
CA |
94010 |
2486440 |
2020-05-27 |
1,000 |
1,000 |
CD1 Alliance Action |
1426444 |
CTB |
|
Sacramento |
CA |
95841 |
2486440 |
2020-05-27 |
500 |
500 |
Henson for State Assembly 2020 |
1423016 |
CTB |
|
Chico |
CA |
95973 |
2486440 |
2020-04-30 |
220 |
2,164 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2486440 |
2020-05-13 |
210 |
2,164 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2486440 |
2020-06-15 |
346 |
2,164 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2505154
For period beginning July 1st, 2020 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$146,450 |
$188,215 |
Itemized |
$146,400 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$146,450 |
$188,215 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$146,450 |
$188,215 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$324,744 |
$329,720 |
Itemized |
$324,742 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$324,744 |
$329,720 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$322,000 |
|
Itemized |
$322,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$324,744 |
$329,720 |
COH Start |
$456,204 |
Cash Receipts |
$146,450 |
Misc Increase |
$0 |
Cash Payments |
$324,744 |
COH End |
$277,909 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2505154 |
2020-09-04 |
1,000 |
1,000 |
Betancourt, Mariah |
|
CVC |
|
Corning |
CA |
96021 |
2505154 |
2020-07-17 |
2,000 |
3,000 |
CD1 Alliance Action |
1426444 |
CTB |
|
Sacramento |
CA |
95841 |
2505154 |
2020-09-03 |
50,000 |
50,000 |
Dave Min for State Senate 2020 |
1414941 |
CTB |
|
Sacramento |
CA |
95841 |
2505154 |
2020-09-03 |
75,000 |
75,000 |
Josh Newman for Senate 2020 |
1392939 |
CTB |
|
Fullerton |
CA |
92835 |
2505154 |
2020-09-11 |
1,000 |
1,000 |
Madera, Yalin |
|
CVC |
|
Los Molinos |
CA |
96055 |
2505154 |
2020-09-03 |
60,000 |
60,000 |
Medina for State Senate 2020 |
1419531 |
CTB |
|
San Francisco |
CA |
94104 |
2505154 |
2020-09-03 |
60,000 |
60,000 |
Mueller for Senate 2020 |
1419459 |
CTB |
|
Sacramento |
CA |
95815 |
2505154 |
2020-09-03 |
75,000 |
75,000 |
Susan Eggman for Senate 2020 |
1417126 |
CTB |
|
Antelope |
CA |
95843 |
2505154 |
2020-07-20 |
190 |
2,906 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2505154 |
2020-08-27 |
552 |
2,906 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2521337
For period beginning September 20th, 2020 and ending October 17th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$63,800 |
$252,015 |
Itemized |
$63,800 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$63,800 |
$252,015 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$63,800 |
$252,015 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$141,275 |
$470,995 |
Itemized |
$141,250 |
|
Un-Itemized |
$25 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$141,275 |
$470,995 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$140,000 |
|
Itemized |
$140,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$141,275 |
$470,995 |
COH Start |
$277,909 |
Cash Receipts |
$63,800 |
Misc Increase |
$0 |
Cash Payments |
$141,275 |
COH End |
$200,435 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2521337 |
2020-09-29 |
1,000 |
1,000 |
Carbonell, Matthew |
|
CVC |
|
Red Bluff |
CA |
96080 |
2521337 |
2020-10-15 |
40,000 |
115,000 |
Josh Newman for Senate 2020 |
1392939 |
CTB |
|
Fullerton |
CA |
92835 |
2521337 |
2020-09-21 |
50,000 |
110,000 |
Mueller for Senate 2020 |
1419459 |
CTB |
|
Sacramento |
CA |
95815 |
2521337 |
2020-09-21 |
50,000 |
125,000 |
Susan Eggman for Senate 2020 |
1417126 |
CTB |
|
Antelope |
CA |
95843 |
2521337 |
2020-09-29 |
250 |
3,156 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2552776
For period beginning October 18th, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$95,600 |
$347,615 |
Itemized |
$95,600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$95,600 |
$347,615 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$95,600 |
$347,615 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$26,064 |
$497,058 |
Itemized |
$26,064 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$26,064 |
$497,058 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$25,294 |
|
Itemized |
$25,147 |
|
Un-Itemized |
$147 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$26,064 |
$497,058 |
COH Start |
$200,435 |
Cash Receipts |
$95,600 |
Misc Increase |
$0 |
Cash Payments |
$26,064 |
COH End |
$269,971 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2552776 |
2020-10-19 |
25,000 |
140,000 |
Josh Newman for Senate 2020 |
1392939 |
CTB |
|
Fullerton |
CA |
92835 |
2552776 |
2020-10-30 |
302 |
4,220 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2552776 |
2020-11-24 |
409 |
4,220 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2552776 |
2020-12-07 |
353 |
4,220 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2600495
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,429 |
$1,429 |
Itemized |
$1,379 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,429 |
$1,429 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,429 |
$1,429 |
COH Start |
$269,971 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,429 |
COH End |
$268,542 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2600495 |
2021-02-23 |
462 |
1,379 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600495 |
2021-03-25 |
387 |
1,379 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600495 |
2021-04-22 |
166 |
1,379 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600495 |
2021-05-28 |
213 |
1,379 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600495 |
2021-06-28 |
151 |
1,379 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2610272
For period beginning July 1st, 2021 and ending August 28th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,187 |
$8,616 |
Itemized |
$7,187 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,187 |
$8,616 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,618 |
|
Itemized |
$3,618 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,187 |
$8,616 |
COH Start |
$268,542 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$7,187 |
COH End |
$261,355 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2610272 |
2021-08-16 |
408 |
3,618 |
Cole, Kathy |
|
IND |
Door Hangers opposing the recall of Gavin Newsom |
Cottonwood |
CA |
96022 |
2610272 |
2021-08-24 |
3,210 |
3,618 |
Cole, Kathy |
|
IND |
Postcards and Postage opposing the recall of Gavin Newsom |
Cottonwood |
CA |
96022 |
2610272 |
2021-08-16 |
1,000 |
1,000 |
Fambrough, Olivia |
|
CVC |
|
Los Molinos |
CA |
96055 |
2610272 |
2021-08-16 |
1,000 |
1,000 |
Ordaz, Odalys |
|
CVC |
|
Los Molinos |
CA |
96055 |
2610272 |
2021-07-16 |
1,000 |
1,000 |
Pano, Lori S. |
|
CVC |
|
Corning |
CA |
96021 |
2610272 |
2021-07-30 |
129 |
1,948 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2610272 |
2021-08-26 |
440 |
1,948 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Cole, Kathy - $3,210
- Copy Center - $1,904
EXPENDITURES FOR FILING#2645027
For period beginning August 29th, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$121,500 |
$121,500 |
Itemized |
$121,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$121,500 |
$121,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$121,500 |
$121,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,239 |
$9,855 |
Itemized |
$1,239 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,239 |
$9,855 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,239 |
$9,855 |
COH Start |
$261,355 |
Cash Receipts |
$121,500 |
Misc Increase |
$0 |
Cash Payments |
$1,239 |
COH End |
$381,616 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2645027 |
2021-11-22 |
80 |
130 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2645027 |
2021-09-29 |
233 |
3,107 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2645027 |
2021-10-21 |
461 |
3,107 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2645027 |
2021-11-23 |
191 |
3,107 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2645027 |
2021-12-16 |
274 |
3,107 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2652658
For period beginning January 1st, 2022 and ending February 19th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,046 |
$1,046 |
Itemized |
$996 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,046 |
$1,046 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$755 |
|
Itemized |
$755 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,046 |
$1,046 |
COH Start |
$381,616 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,046 |
COH End |
$380,570 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2652658 |
2022-02-14 |
150 |
255 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2652658 |
2022-02-16 |
105 |
255 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2652658 |
2022-02-18 |
500 |
500 |
Democratic Central Committee of Shasta County |
841672 |
CTB |
|
Redding |
CA |
96001 |
2652658 |
2022-01-28 |
241 |
241 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2664075
For period beginning February 20th, 2022 and ending April 2nd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,085 |
$4,131 |
Itemized |
$3,085 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,085 |
$4,131 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,085 |
$4,131 |
COH Start |
$380,570 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,085 |
COH End |
$377,485 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2664075 |
2022-03-24 |
2,000 |
2,000 |
Democratic Action Club of Chico |
990613 |
CTB |
|
Sacramento |
CA |
95841 |
2664075 |
2022-03-01 |
260 |
1,326 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2664075 |
2022-03-24 |
825 |
1,326 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee - Federal Account - $600
EXPENDITURES FOR FILING#2687530
For period beginning April 3rd, 2022 and ending May 21st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$146,500 |
$146,500 |
Itemized |
$146,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$146,500 |
$146,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$146,500 |
$146,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,277 |
$9,408 |
Itemized |
$5,277 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,277 |
$9,408 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$5,000 |
|
Itemized |
$5,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,277 |
$9,408 |
COH Start |
$377,485 |
Cash Receipts |
$146,500 |
Misc Increase |
$0 |
Cash Payments |
$5,277 |
COH End |
$518,708 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2687530 |
2022-04-26 |
2,000 |
2,000 |
Committee to Elect K. 'Candy' Carlson Auditor/Controller |
1447158 |
CTB |
|
Red Bluff |
CA |
96080 |
2687530 |
2022-05-19 |
3,000 |
3,000 |
Davis Democratic Club |
745838 |
CTB |
|
Sacramento |
CA |
95841 |
2687530 |
2022-04-29 |
277 |
1,603 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2705584
For period beginning May 22nd, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$81,111 |
$227,611 |
Itemized |
$81,000 |
|
Un-Itemized |
$111 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$81,111 |
$227,611 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$81,111 |
$227,611 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$924 |
$10,331 |
Itemized |
$919 |
|
Un-Itemized |
$4 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$924 |
$10,331 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$924 |
$10,331 |
COH Start |
$518,708 |
Cash Receipts |
$81,111 |
Misc Increase |
$0 |
Cash Payments |
$924 |
COH End |
$598,896 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2705584 |
2022-05-30 |
579 |
2,522 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2705584 |
2022-06-23 |
340 |
2,522 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2726041
For period beginning July 1st, 2022 and ending September 24th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$121,605 |
$349,216 |
Itemized |
$121,500 |
|
Un-Itemized |
$105 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$121,605 |
$349,216 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$121,605 |
$349,216 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$307,521 |
$317,853 |
Itemized |
$307,517 |
|
Un-Itemized |
$4 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$307,521 |
$317,853 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$303,635 |
|
Itemized |
$303,635 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$307,521 |
$317,853 |
COH Start |
$598,896 |
Cash Receipts |
$121,605 |
Misc Increase |
$0 |
Cash Payments |
$307,521 |
COH End |
$412,979 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2726041 |
2022-08-24 |
100,000 |
100,000 |
Catherine Blakespear for Senate 2022 |
1436941 |
CTB |
|
Sacramento |
CA |
95815 |
2726041 |
2022-08-24 |
200,000 |
200,000 |
Hurtado for Senate 2022 |
1414453 |
CTB |
|
Sacramento |
CA |
95815 |
2726041 |
2022-07-07 |
1,000 |
1,000 |
Morales-Ruiz, Lily |
|
CVC |
|
Red Bluff |
CA |
96080 |
2726041 |
2022-07-28 |
1,000 |
1,000 |
Novo, Zackary |
|
CVC |
|
Los Molinos |
CA |
96055 |
2726041 |
2022-08-26 |
1,000 |
1,000 |
Parks, Sofie |
|
CVC |
|
Red Bluff |
CA |
96080 |
2726041 |
2022-07-25 |
389 |
3,404 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2726041 |
2022-08-25 |
493 |
3,404 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2726041 |
2022-07-22 |
3,000 |
3,635 |
Zink for Assembly 2022 |
1446269 |
CTB |
|
Magalia |
CA |
95954 |
2726041 |
2022-08-09 |
635 |
3,635 |
Zink for Assembly 2022 |
1446269 |
CTB |
|
Magalia |
CA |
95954 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2744385
For period beginning September 25th, 2022 and ending October 22nd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$121,500 |
$470,716 |
Itemized |
$121,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$121,500 |
$470,716 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$121,500 |
$470,716 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$287,559 |
$605,412 |
Itemized |
$287,559 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$287,559 |
$605,412 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$287,213 |
|
Itemized |
$287,213 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$287,559 |
$605,412 |
COH Start |
$412,979 |
Cash Receipts |
$121,500 |
Misc Increase |
$0 |
Cash Payments |
$287,559 |
COH End |
$246,920 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2744385 |
2022-10-17 |
40,500 |
40,755 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2744385 |
2022-10-04 |
50,000 |
220,000 |
Catherine Blakespear for Senate 2022 |
1436941 |
CTB |
|
Sacramento |
CA |
95815 |
2744385 |
2022-10-17 |
70,000 |
220,000 |
Catherine Blakespear for Senate 2022 |
1436941 |
CTB |
|
Sacramento |
CA |
95815 |
2744385 |
2022-10-10 |
213 |
213 |
Cole, Kathy |
|
IND |
Lawn Signs Supporting Proposition 1 |
Cottonwood |
CA |
96022 |
2744385 |
2022-10-04 |
1,500 |
3,500 |
Democratic Action Club of Chico |
990613 |
CTB |
|
Sacramento |
CA |
95841 |
2744385 |
2022-10-04 |
100,000 |
325,000 |
Hurtado for Senate 2022 |
1414453 |
CTB |
|
Sacramento |
CA |
95815 |
2744385 |
2022-10-17 |
25,000 |
325,000 |
Hurtado for Senate 2022 |
1414453 |
CTB |
|
Sacramento |
CA |
95815 |
2744385 |
2022-09-29 |
347 |
3,751 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2782546
For period beginning October 23rd, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$25 |
$470,741 |
Itemized |
$0 |
|
Un-Itemized |
$25 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$25 |
$470,741 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$25 |
$470,741 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,495 |
$606,907 |
Itemized |
$1,494 |
|
Un-Itemized |
$1 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,495 |
$606,907 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,495 |
$606,907 |
COH Start |
$246,920 |
Cash Receipts |
$25 |
Misc Increase |
$0 |
Cash Payments |
$1,495 |
COH End |
$245,450 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2782546 |
2022-12-13 |
50 |
100 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2782546 |
2022-10-28 |
452 |
5,195 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2782546 |
2022-11-22 |
370 |
5,195 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2782546 |
2022-12-28 |
622 |
5,195 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee - Federal Account - $504
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2782546 |
2022-12-28 |
504 |
504 |
Tehama County Democratic Central Committee - Federal Account |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES FOR FILING#2830445
For period beginning January 1st, 2023 and ending June 30th, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,331 |
$3,331 |
Itemized |
$3,331 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,331 |
$3,331 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,331 |
$3,331 |
COH Start |
$245,450 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,331 |
COH End |
$242,120 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2830445 |
2023-04-26 |
139 |
427 |
Cole, Kathy |
|
LIT |
|
Cottonwood |
CA |
96022 |
2830445 |
2023-05-30 |
288 |
427 |
Cole, Kathy |
|
POS |
|
Cottonwood |
CA |
96022 |
2830445 |
2023-06-20 |
1,000 |
1,000 |
Democratic Central Committee of Shasta County |
841672 |
CTB |
|
Redding |
CA |
96001 |
2830445 |
2023-01-27 |
882 |
1,903 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2830445 |
2023-03-01 |
149 |
1,903 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830445 |
2023-03-28 |
26 |
1,903 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830445 |
2023-04-25 |
345 |
1,903 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830445 |
2023-05-30 |
153 |
1,903 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830445 |
2023-06-27 |
349 |
1,903 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Tehama County Democratic Central Committee - Federal Account - $654
EXPENDITURES FOR FILING#2879619
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$183,275 |
$183,275 |
Itemized |
$183,275 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$183,275 |
$183,275 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$183,275 |
$183,275 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,128 |
$11,459 |
Itemized |
$8,078 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,128 |
$11,459 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,128 |
$11,459 |
COH Start |
$242,120 |
Cash Receipts |
$183,275 |
Misc Increase |
$0 |
Cash Payments |
$8,128 |
COH End |
$417,266 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2879619 |
2023-07-20 |
1,000 |
1,000 |
Delacruz, Gabriel |
|
CVC |
|
Corning |
CA |
96021 |
2879619 |
2023-08-10 |
1,000 |
1,000 |
Hausman, Kayley |
|
CVC |
|
Cottonwood |
CA |
96022 |
2879619 |
2023-08-18 |
1,000 |
1,000 |
Leal, Magdalena |
|
CVC |
|
Corning |
CA |
96021 |
2879619 |
2023-08-07 |
1,000 |
1,000 |
Miranda, Judith |
|
CVC |
|
Red Bluff |
CA |
96080 |
2879619 |
2023-09-18 |
1,000 |
1,000 |
Peters, Ava |
|
CVC |
|
Los Molinos |
CA |
96055 |
2879619 |
2023-11-03 |
1,000 |
1,000 |
Pho, Lindsey |
|
CVC |
|
Davis |
CA |
95616 |
2879619 |
2023-07-25 |
249 |
3,981 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879619 |
2023-08-17 |
460 |
3,981 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879619 |
2023-09-27 |
570 |
3,981 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879619 |
2023-10-30 |
280 |
3,981 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879619 |
2023-11-29 |
205 |
3,981 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879619 |
2023-12-20 |
315 |
3,981 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2895090
For period beginning January 1st, 2024 and ending February 17th, 2024
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,400 |
$1,400 |
Itemized |
$1,400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,400 |
$1,400 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,400 |
$1,400 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,713 |
$1,713 |
Itemized |
$1,713 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,713 |
$1,713 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,500 |
|
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,713 |
$1,713 |
COH Start |
$417,266 |
Cash Receipts |
$1,400 |
Misc Increase |
$0 |
Cash Payments |
$1,713 |
COH End |
$416,954 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2895090 |
2024-02-02 |
1,500 |
1,500 |
Committee to Recall Kevin Crye |
1460050 |
CTB |
|
Redding |
CA |
96001 |
2895090 |
2024-01-29 |
213 |
213 |
Tehama County Democratic Central Committee - Federal Account |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS