EXPENDITURES FOR FILING#2177099
For period beginning April 10th, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$23,152 |
$23,152 |
Itemized |
$22,912 |
|
Un-Itemized |
$240 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$23,152 |
$23,152 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$23,152 |
$23,152 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$249 |
$249 |
Itemized |
$199 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$249 |
$249 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$365 |
$365 |
|
TOTAL EXPENDITURES |
$613 |
$613 |
COH Start |
$0 |
Cash Receipts |
$23,152 |
Misc Increase |
$0 |
Cash Payments |
$249 |
COH End |
$22,904 |
Unpaid Bills |
$365 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2177099 |
2017-06-20 |
199 |
563 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2209892
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$22,696 |
$45,848 |
Itemized |
$22,600 |
|
Un-Itemized |
$96 |
|
Loans Received |
$20,000 |
$20,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$42,696 |
$65,848 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$42,412 |
|
Itemized |
$42,412 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$42,696 |
$65,848 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,011 |
$3,260 |
Itemized |
$3,011 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,011 |
$3,260 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$4,898 |
$5,263 |
|
TOTAL EXPENDITURES |
$7,910 |
$8,523 |
COH Start |
$22,904 |
Cash Receipts |
$42,696 |
Misc Increase |
$42,412 |
Cash Payments |
$3,011 |
COH End |
$105,001 |
Unpaid Bills |
$25,263 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2209892 |
2017-08-14 |
164 |
164 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2209892 |
2017-07-08 |
365 |
2,094 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2209892 |
2017-08-21 |
380 |
2,094 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2209892 |
2017-09-11 |
223 |
2,094 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2209892 |
2017-10-25 |
297 |
2,094 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2209892 |
2017-10-25 |
265 |
2,094 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2209892 |
2017-11-08 |
847 |
1,579 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2209892 |
2017-12-11 |
469 |
1,579 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2237405
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,650 |
$8,650 |
Itemized |
$8,650 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$20,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,650 |
$28,650 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2,700 |
|
Itemized |
$2,700 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,650 |
$28,650 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$63,158 |
$63,158 |
Itemized |
$63,108 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$63,158 |
$63,158 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$1,625 |
$6,889 |
|
TOTAL EXPENDITURES |
$64,783 |
$70,046 |
COH Start |
$105,001 |
Cash Receipts |
$8,650 |
Misc Increase |
$2,700 |
Cash Payments |
$63,158 |
COH End |
$53,193 |
Unpaid Bills |
$26,889 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2237405 |
2018-03-13 |
5,000 |
10,000 |
Bear Republic Consulting, LLC |
|
CNS |
|
Marina |
CA |
93933 |
2237405 |
2018-03-15 |
4,829 |
4,829 |
Budget Watchdog's |
|
LIT |
|
Torrance |
CA |
90505 |
2237405 |
2018-03-28 |
3,100 |
3,100 |
California Latino Voters Guide |
|
LIT |
|
Los Angeles |
CA |
90041 |
2237405 |
2018-03-28 |
656 |
656 |
Californians for Quality Education |
|
LIT |
|
Covina |
CA |
91722 |
2237405 |
2018-03-15 |
2,743 |
2,743 |
CalSal Voter Guide |
|
LIT |
|
Torrance |
CA |
90505 |
2237405 |
2018-03-28 |
1,322 |
1,322 |
Coalition for Senior Citizen Security |
|
LIT |
|
Los Angeles |
CA |
90039 |
2237405 |
2018-03-28 |
3,882 |
3,882 |
Cops Voter Guide, Inc. |
|
LIT |
|
Folsom |
CA |
95630 |
2237405 |
2018-03-28 |
1,227 |
1,227 |
Council of Concerned Woman Voters |
|
LIT |
|
Los Angeles |
CA |
90039 |
2237405 |
2018-03-28 |
3,327 |
3,327 |
Democratic Voters Guide |
|
LIT |
|
Covina |
CA |
91722 |
2237405 |
2018-03-13 |
2,700 |
2,700 |
Educate Your Vote |
|
LIT |
|
Encino |
CA |
91436 |
2237405 |
2018-03-15 |
3,910 |
3,910 |
Election Digest |
|
LIT |
|
Torrance |
CA |
90505 |
2237405 |
2018-03-28 |
1,850 |
1,850 |
Family First Education Voter Guide |
|
LIT |
|
Long Beach |
CA |
90802 |
2237405 |
2018-03-28 |
756 |
756 |
Feel the Bern Progressive Slate |
|
LIT |
|
Los Angeles |
CA |
90039 |
2237405 |
2018-02-12 |
1,500 |
4,500 |
LAC, Inc. |
|
FND |
|
Sacramento |
CA |
95814 |
2237405 |
2018-03-13 |
1,500 |
4,500 |
LAC, Inc. |
|
FND |
|
Sacramento |
CA |
95814 |
2237405 |
2018-03-28 |
2,063 |
2,063 |
Latino Family Voter Guide |
|
LIT |
|
Long Beach |
CA |
90802 |
2237405 |
2018-03-28 |
1,794 |
1,794 |
No Party Preference Voter Guide |
|
LIT |
|
Sacramento |
CA |
95841 |
2237405 |
2018-03-28 |
1,370 |
1,370 |
Our Voice Latino Voter Guide |
|
LIT |
|
Los Angeles |
CA |
90039 |
2237405 |
2018-03-16 |
89 |
365 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2237405 |
2018-04-21 |
276 |
365 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2237405 |
2018-01-12 |
5,000 |
10,000 |
Pinterits, Adam |
|
CNS |
|
Marina |
CA |
93933 |
2237405 |
2018-02-12 |
5,000 |
10,000 |
Pinterits, Adam |
|
CNS |
|
Marina |
CA |
93933 |
2237405 |
2018-01-15 |
263 |
1,395 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2237405 |
2018-02-07 |
548 |
1,395 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2237405 |
2018-03-13 |
195 |
1,395 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2237405 |
2018-03-28 |
3,808 |
3,808 |
Voter Guide Slate Cards |
|
LIT |
|
Long Beach |
CA |
90808 |
2237405 |
2018-03-28 |
4,400 |
4,400 |
Voter Newsletter |
|
LIT |
|
Sherman Oaks |
CA |
91403 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2253596
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,649 |
$20,299 |
Itemized |
$11,550 |
|
Un-Itemized |
$99 |
|
Loans Received |
$0 |
$20,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,649 |
$40,299 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,649 |
$40,299 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$49,107 |
$112,265 |
Itemized |
$49,107 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$49,107 |
$112,265 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$10,077 |
$16,966 |
|
TOTAL EXPENDITURES |
$59,185 |
$129,231 |
COH Start |
$53,193 |
Cash Receipts |
$11,649 |
Misc Increase |
$0 |
Cash Payments |
$49,107 |
COH End |
$15,735 |
Unpaid Bills |
$36,966 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2253596 |
2018-05-04 |
5,000 |
20,000 |
Bear Republic Consulting, LLC |
|
CNS |
|
Marina |
CA |
93933 |
2253596 |
2018-05-04 |
1,500 |
7,500 |
LAC, Inc. |
|
FND |
|
Sacramento |
CA |
95814 |
2253596 |
2018-05-04 |
1,500 |
7,500 |
LAC, Inc. |
|
FND |
|
Sacramento |
CA |
95814 |
2253596 |
2018-05-17 |
142 |
507 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2253596 |
2018-05-04 |
40,000 |
51,966 |
Print Logistics |
|
TEL |
|
Sacramento |
CA |
95814 |
2253596 |
2018-05-09 |
576 |
2,360 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2253596 |
2018-05-11 |
389 |
2,360 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Print Logistics - $51,959
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2253596 |
2018-05-04 |
7,993 |
7,993 |
Print Logistics |
Comcast Spotlight |
|
TEL |
|
San Jose |
CA |
95113 |
2253596 |
2018-05-04 |
43,966 |
43,966 |
Print Logistics |
KSBW-TV |
|
TEL |
|
Salinas |
CA |
93901 |
EXPENDITURES FOR FILING#2275872
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$100 |
$20,399 |
Itemized |
$100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$20,000 |
$40,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$20,100 |
$60,399 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$20,100 |
$60,399 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$20,550 |
$132,815 |
Itemized |
$20,550 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$20,550 |
$132,815 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$36,456 |
$53,422 |
|
TOTAL EXPENDITURES |
$57,006 |
$186,237 |
COH Start |
$15,735 |
Cash Receipts |
$20,100 |
Misc Increase |
$0 |
Cash Payments |
$20,550 |
COH End |
$15,285 |
Unpaid Bills |
$93,422 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2275872 |
2018-06-19 |
3 |
510 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2275872 |
2018-06-25 |
5,000 |
122,273 |
Print Logistics |
|
TEL |
|
Sacramento |
CA |
95814 |
2275872 |
2018-06-25 |
5,000 |
122,273 |
Print Logistics |
|
TEL |
|
Sacramento |
CA |
95814 |
2275872 |
2018-06-25 |
10,000 |
122,273 |
Print Logistics |
|
TEL |
|
Sacramento |
CA |
95814 |
2275872 |
2018-06-14 |
547 |
3,770 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Print Logistics - $50,220
EXPENDITURES FOR FILING#2321882
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,300 |
$21,699 |
Itemized |
$1,300 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$40,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,300 |
$61,699 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,300 |
$61,699 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,825 |
$144,639 |
Itemized |
$11,825 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,825 |
$144,639 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-11,150 |
$42,273 |
|
TOTAL EXPENDITURES |
$675 |
$186,912 |
COH Start |
$15,285 |
Cash Receipts |
$1,300 |
Misc Increase |
$0 |
Cash Payments |
$11,825 |
COH End |
$4,761 |
Unpaid Bills |
$82,273 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2321882 |
2018-07-02 |
5,000 |
36,667 |
Bear Republic Consulting, LLC |
|
CNS |
|
Marina |
CA |
93933 |
2321882 |
2018-07-02 |
5,833 |
36,667 |
Bear Republic Consulting, LLC |
|
CNS |
|
Marina |
CA |
93933 |
2321882 |
2018-07-02 |
317 |
4,761 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2321882 |
2018-08-14 |
491 |
4,761 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2321882 |
2018-09-14 |
183 |
4,761 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2321890
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$21,699 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$40,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$61,699 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$61,699 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$194 |
$144,833 |
Itemized |
$194 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$194 |
$144,833 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$42,273 |
|
TOTAL EXPENDITURES |
$194 |
$187,106 |
COH Start |
$4,761 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$194 |
COH End |
$4,567 |
Unpaid Bills |
$82,273 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2321890 |
2018-10-04 |
194 |
4,955 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2349357
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$21,699 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$40,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$61,699 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$61,699 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$523 |
$145,356 |
Itemized |
$523 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$523 |
$145,356 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$180 |
$42,453 |
|
TOTAL EXPENDITURES |
$703 |
$187,809 |
COH Start |
$4,567 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$523 |
COH End |
$4,044 |
Unpaid Bills |
$82,453 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2349357 |
2018-11-09 |
266 |
5,658 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2349357 |
2018-12-11 |
256 |
5,658 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2397459
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$40,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$40,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$40,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,348 |
$1,348 |
Itemized |
$1,298 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,348 |
$1,348 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$18 |
$42,471 |
|
TOTAL EXPENDITURES |
$1,366 |
$43,818 |
COH Start |
$4,044 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,348 |
COH End |
$2,696 |
Unpaid Bills |
$82,471 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2397459 |
2019-01-08 |
180 |
1,496 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2397459 |
2019-02-14 |
436 |
1,496 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2397459 |
2019-03-05 |
171 |
1,496 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2397459 |
2019-04-12 |
171 |
1,496 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2397459 |
2019-05-16 |
168 |
1,496 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2397459 |
2019-06-11 |
172 |
1,496 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2442203
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$-377 |
$39,623 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$-377 |
$39,623 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$-377 |
$39,623 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,320 |
$3,667 |
Itemized |
$2,320 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,320 |
$3,667 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-198 |
$42,273 |
|
TOTAL EXPENDITURES |
$2,122 |
$45,940 |
COH Start |
$2,696 |
Cash Receipts |
$-377 |
Misc Increase |
$0 |
Cash Payments |
$2,320 |
COH End |
$0 |
Unpaid Bills |
$81,896 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2442203 |
2019-07-18 |
198 |
3,617 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2442203 |
2019-08-19 |
248 |
3,617 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2442203 |
2019-10-22 |
422 |
3,617 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2442203 |
2019-11-14 |
152 |
3,617 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2442203 |
2019-12-18 |
1,300 |
3,617 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS