1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$125,731.79
|
3. |
Net change this period : |
($125,731.79)
|
Schedule F Detail (9 Records)
|
Payee, Creditor, or Recipient
|
Exp Code (?)
|
Description of Payment
|
(a) Outstanding Balance Beginning
|
(b) Amt Incurred This Period
|
(c) Amt Paid This Period
|
(d) Outstanding Balance Close
|
Dave Blaker
|
WEB
|
|
$390.00
|
$0.00
|
$390.00
|
$0.00
|
Citizens for Waters
|
NCA
|
Slate Mailer
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Daily Consulting LLC
|
FND
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Daily Consulting LLC
|
FND
|
|
$35,000.00
|
$0.00
|
$35,000.00
|
$0.00
|
Fairbank, Maslin, Maullin, Metz & Associates Inc.
|
POL
|
|
$35,500.00
|
$0.00
|
$35,500.00
|
$0.00
|
Olson, Hagel & Fishburn, LLP
|
PRO
|
|
$4,841.79
|
$0.00
|
$4,841.79
|
$0.00
|
Richard Riordan
|
FND
|
Gift, meal, travel description not required by FPPC Regulation 18421.7.
|
$1,500.00
|
$0.00
|
$0.00
|
$1,500.00
|
SG&A Campaigns
|
CNS
|
|
$15,000.00
|
$0.00
|
$15,000.00
|
$0.00
|
SG&A Campaigns
|
CNS
|
|
$15,000.00
|
$0.00
|
$15,000.00
|
$0.00
|
SUBTOTALS
|
$127,231.79
|
$0.00
|
$125,731.79
|
$1,500.00
|
|