EXPENDITURES FOR FILING#2210469
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,823 |
$7,823 |
Itemized |
$7,600 |
|
Un-Itemized |
$223 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,823 |
$7,823 |
Non-Monetary Receipts |
$615 |
$615 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,438 |
$8,438 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,084 |
$6,084 |
Itemized |
$6,074 |
|
Un-Itemized |
$10 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,084 |
$6,084 |
Non-Monetary Adjustment |
$615 |
$615 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$25,254 |
$25,254 |
|
TOTAL EXPENDITURES |
$31,954 |
$31,954 |
COH Start |
$0 |
Cash Receipts |
$7,823 |
Misc Increase |
$0 |
Cash Payments |
$6,084 |
COH End |
$1,739 |
Unpaid Bills |
$25,254 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2210469 |
2017-12-05 |
74 |
0 |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2210469 |
2017-10-20 |
216 |
0 |
Copy Shipping Solutions |
|
|
Printing |
Los Banos |
CA |
93635 |
2210469 |
2017-12-05 |
90 |
0 |
Copy Shipping Solutions |
|
|
Printing |
Los Banos |
CA |
93635 |
2210469 |
2017-10-20 |
174 |
0 |
Haden, Emily |
|
FND |
|
Merced |
CA |
95340 |
2210469 |
2017-09-19 |
178 |
0 |
Hoffman Security |
|
OFC |
|
Atwater |
CA |
95301 |
2210469 |
2017-12-05 |
70 |
0 |
Hoffman Security |
|
OFC |
|
Atwater |
CA |
95301 |
2210469 |
2017-11-30 |
106 |
0 |
Mattos Newspapers Inc. |
|
CVC |
|
Newman |
CA |
95360 |
2210469 |
2017-10-30 |
676 |
0 |
Merrick Bank |
|
|
See Schedule G for payees reaching disclosure threshold. |
South Jordan |
UT |
84095 |
2210469 |
2017-12-05 |
181 |
0 |
Merrick Bank |
|
|
See Schedule G for payees reaching disclosure threshold. |
South Jordan |
UT |
84095 |
2210469 |
2017-09-25 |
91 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
2210469 |
2017-10-25 |
79 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
2210469 |
2017-11-27 |
79 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
2210469 |
2017-12-26 |
60 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
2210469 |
2017-10-12 |
1,600 |
0 |
Wolfsen Properties |
|
|
Campaign Office Rent |
Santa Cruz |
CA |
95060 |
2210469 |
2017-10-20 |
800 |
0 |
Wolfsen Properties |
|
|
Campaign Office Security Deposit |
Santa Cruz |
CA |
95060 |
2210469 |
2017-12-05 |
800 |
0 |
Wolfsen Properties |
|
|
Campaign Office Rent |
Santa Cruz |
CA |
95060 |
2210469 |
2017-12-21 |
800 |
0 |
Wolfsen Properties |
|
|
Campaign Office Rent |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2210469 |
2017-09-19 |
100 |
0 |
Merrick Bank |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2210469 |
2017-09-30 |
76 |
0 |
Merrick Bank |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2210469 |
2017-10-30 |
74 |
0 |
Merrick Bank |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2210469 |
2017-09-29 |
217 |
0 |
Merrick Bank |
Wal-Mart Los Banos |
|
FND |
|
Los Banos |
CA |
93635 |
2210469 |
2017-09-23 |
187 |
0 |
Merrick Bank |
Wool Growers Los Banos |
|
FND |
|
Los Banos |
CA |
93635 |
EXPENDITURES FOR FILING#2237827
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,600 |
$1,600 |
Itemized |
$1,600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,600 |
$1,600 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,600 |
$1,600 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,307 |
$3,307 |
Itemized |
$3,238 |
|
Un-Itemized |
$70 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,307 |
$3,307 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$19,092 |
$44,346 |
|
TOTAL EXPENDITURES |
$22,399 |
$47,653 |
COH Start |
$1,845 |
Cash Receipts |
$1,600 |
Misc Increase |
$0 |
Cash Payments |
$3,307 |
COH End |
$137 |
Unpaid Bills |
$44,346 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2237827 |
2018-01-10 |
74 |
0 |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2237827 |
2018-02-02 |
84 |
0 |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2237827 |
2018-02-26 |
75 |
0 |
AT&T |
|
|
Campaign Phone and Internet |
Dallas |
TX |
75202 |
2237827 |
2018-01-05 |
322 |
0 |
Copy Shipping Solutions |
|
|
Printing |
Los Banos |
CA |
93635 |
2237827 |
2018-01-05 |
35 |
0 |
Hoffman Security |
|
OFC |
|
Atwater |
CA |
95301 |
2237827 |
2018-02-02 |
35 |
0 |
Hoffman Security |
|
OFC |
|
Atwater |
CA |
95301 |
2237827 |
2018-01-18 |
106 |
0 |
Mattos Newspapers Inc. |
|
|
Fundraising Event Expenses |
Newman |
CA |
95360 |
2237827 |
2018-02-02 |
10 |
0 |
Merrick Bank |
|
|
See Schedule G for payees reaching disclosure threshold. |
South Jordan |
UT |
84095 |
2237827 |
2018-03-02 |
709 |
0 |
Merrick Bank |
|
|
See Schedule G for payees reaching disclosure threshold. |
South Jordan |
UT |
84095 |
2237827 |
2018-01-23 |
60 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
2237827 |
2018-02-23 |
62 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
2237827 |
2018-03-26 |
65 |
0 |
PG&E |
|
|
Campaign Office Utilties |
San Francisco |
CA |
94108 |
2237827 |
2018-01-15 |
1,600 |
0 |
Wolfsen Properties |
|
|
Campaign Office Rent |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2254101
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$1,600 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$920 |
$920 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$920 |
$2,520 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$920 |
$2,520 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$979 |
$4,286 |
Itemized |
$979 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$979 |
$4,286 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$17,725 |
$62,071 |
|
TOTAL EXPENDITURES |
$18,704 |
$66,357 |
COH Start |
$137 |
Cash Receipts |
$920 |
Misc Increase |
$0 |
Cash Payments |
$979 |
COH End |
$79 |
Unpaid Bills |
$62,992 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2254101 |
2018-05-19 |
165 |
0 |
City of Los Banos |
|
|
Campaign Office Utilities |
Los Banos |
CA |
93635 |
2254101 |
2018-05-19 |
755 |
0 |
In Good Taste Catering |
|
|
Fundraising Event Expenses |
Gustine |
CA |
95322 |
2254101 |
2018-04-23 |
59 |
0 |
PG&E |
|
|
Campaign Office Utilities |
San Francisco |
CA |
94108 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2275752
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$200 |
$1,800 |
Itemized |
$200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$920 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$200 |
$2,720 |
Non-Monetary Receipts |
$126 |
$126 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$326 |
$2,846 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$210 |
$4,496 |
Itemized |
$188 |
|
Un-Itemized |
$22 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$210 |
$4,496 |
Non-Monetary Adjustment |
$126 |
$126 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$5,610 |
$67,681 |
|
TOTAL EXPENDITURES |
$5,946 |
$72,303 |
COH Start |
$79 |
Cash Receipts |
$200 |
Misc Increase |
$0 |
Cash Payments |
$210 |
COH End |
$69 |
Unpaid Bills |
$68,601 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2275752 |
2018-06-28 |
188 |
0 |
Merrick Bank |
|
|
See Schedule G for payees reaching disclosure threshold. |
South Jordan |
UT |
84095 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2349518
For period beginning July 1st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,020 |
$2,820 |
Itemized |
$1,020 |
|
Un-Itemized |
$0 |
|
Loans Received |
$-920 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$100 |
$2,820 |
Non-Monetary Receipts |
$0 |
$126 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$100 |
$2,946 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$169 |
$4,665 |
Itemized |
$107 |
|
Un-Itemized |
$62 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$169 |
$4,665 |
Non-Monetary Adjustment |
$0 |
$126 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$62 |
$67,743 |
|
TOTAL EXPENDITURES |
$231 |
$72,534 |
COH Start |
$69 |
Cash Receipts |
$100 |
Misc Increase |
$0 |
Cash Payments |
$169 |
COH End |
$0 |
Unpaid Bills |
$67,743 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2349518 |
2018-07-24 |
107 |
0 |
Merrick Bank |
|
|
See Schedule G for payees reaching disclosure threshold. |
South Jordan |
UT |
84095 |
EXPENDITURES VIA SUBVENDORS