| 1. |
Payments made this period of $100 or more : |
$492,173.07
|
| 2. |
Unitemized payments made this period of under $100 : |
$79.65
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$492,252.72
|
|
Schedule E Detail (84 Records)
|
[Page:
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] |
|
Name and Address of Payee |
Code
(?) |
Description of Payment
|
Amount Paid
|
|
American Express
|
CMP
|
|
$1,268.43
|
|
American Express
|
CMP
|
Credit card charges
|
$614.36
|
|
Harry Bakchajian
|
OFC
|
Reimb. for Exps
|
$869.96
|
|
BOBBY SHRIVER FOR SUPERVISOR 2014
|
TSF
|
|
$5,598.56
|
|
BOBBY SHRIVER FOR SUPERVISOR 2014
|
TSF
|
|
$22,500.00
|
|
Business & Revenue Operations Division
|
CMP
|
Water Bill
|
$317.68
|
|
California Public Strategies
|
LIT
|
Distribution of Campaign Materials
|
$1,440.00
|
|
Carrick Consulting
|
TEL
|
Media Buy
|
$30,000.00
|
|
Carrick Consulting
|
TEL
|
Media Buy #3
|
$245,000.00
|
|
Chase Card Services
|
CMP
|
SD 1/19/14
|
$132.40
|
|
Cornerstone Printing, Inc.
|
LIT
|
Shriver Fiscal
|
$4,992.19
|
|
Cornerstone Printing, Inc.
|
LIT
|
Mailer-Rep Hit #1
|
$5,697.24
|
|
Cornerstone Printing, Inc.
|
LIT
|
Shriver-Infrastructure
|
$5,929.24
|
|
Laurie Demarest
|
CMP
|
Refund of 10/13/14 Contribution
|
$1,000.00
|
|
Dragonfly Design Group
|
WEB
|
Web Hosting
|
$10,000.00
|
|
Sarah Dusseault
|
OFC
|
Reimb. for Exps.
|
$219.64
|
|
Sarah Dusseault
|
OFC
|
Reimb. for Exps.
|
$684.30
|
|
Sarah Dusseault
|
OFC
|
Reimb for Exps.
|
$860.00
|
|
Sarah Dusseault
|
OFC
|
Reimbursement for Exps.
|
$995.58
|
|
Sarah Dusseault
|
OFC
|
Reimb-office supplies & printing
|
$340.19
|
|
Sarah Dusseault
|
OFC
|
Reimb for Exps.
|
$1,146.72
|
|
Sarah Dusseault
|
OFC
|
Reimbursement for Exps.
|
$1,096.94
|
|
Sarah Dusseault
|
OFC
|
Reimb. for Exps.
|
$149.53
|
|
Sarah Dusseault
|
OFC
|
Reimbursement for Exps.
|
$100.62
|
|
Sarah Dusseault
|
SAL
|
|
$1,103.18
|
|
Sarah Dusseault
|
SAL
|
|
$3,529.42
|
|
Sarah Dusseault
|
OFC
|
Reimb for Exps.
|
$750.87
|
|
EDH and Associates, Inc.
|
CNS
|
Consulting Fees
|
$20,000.00
|
|
Employment Development Department
|
SAL
|
|
$165.71
|
|
Employment Development Department
|
SAL
|
|
$418.32
|
|
Employment Development Department
|
SAL
|
|
$146.91
|
|
Employment Development Department
|
SAL
|
|
$146.91
|
|
Employment Development Department
|
SAL
|
|
$146.91
|
|
Employment Development Department
|
SAL
|
|
$293.82
|
|
Fairbank, Maslin, Maullin, Metz & Associates
|
POL
|
Survey
|
$32,000.00
|
|
Shep Gordon
|
CMP
|
Contribution Refund
|
$1,250.00
|
|
GSI Connect, Inc.
|
CMP
|
|
$5,000.00
|
|
Ann Hollister
|
OFC
|
Reimb. for Exps.
|
$999.00
|
|
Ann Hollister
|
OFC
|
Reimb for exps.
|
$106.78
|
|
Dinah M. Hubley
|
TEL
|
Campaign Video Production
|
$2,500.00
|
|
Independent Printers of California
|
LIT
|
Brochures
|
$2,857.98
|
|
Independent Printers of California
|
LIT
|
Flyers
|
$1,836.65
|
|
Internal Revenue Service
|
SAL
|
|
$2,403.97
|
|
Internal Revenue Service
|
SAL
|
|
$1,135.68
|
|
Internal Revenue Service
|
SAL
|
|
$822.30
|
|
Internal Revenue Service
|
SAL
|
|
$1,542.60
|
|
Internal Revenue Service
|
SAL
|
|
$822.30
|
|
Internal Revenue Service
|
SAL
|
|
$822.30
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
SAL
|
|
$3,546.08
|
|
Leah Jackson
|
OFC
|
Reimb. for Exps
|
$552.79
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Kaltobe Press, Inc.
|
LIT
|
Flyers
|
$161.32
|
|
Los Angeles Times Media Group
|
LIT
|
10/27-11/2/14 (SUBS) preprint
|
$1,000.00
|
|
Renee Loux
|
CMP
|
Contribution Refund
|
$1,500.00
|
|
Donna Lucas
|
CMP
|
REFUND
|
$1,000.00
|
|
Greg Lucas
|
CMP
|
REFUND OF CONTRIBUTION
|
$1,500.00
|
|
Manatt, Phelps & Phillips, LLP
|
CNS
|
Fees for Professional Services
|
$82.25
|
|
Manatt, Phelps & Phillips, LLP
|
CNS
|
Fees for Professional Services
|
$2,485.00
|
|
Roxane Marquez Shalygin
|
OFC
|
Reimb. for Exps.
|
$261.32
|
|
Mitchell Publishing, Inc.
|
LIT
|
Door Hangers
|
$4,016.65
|
|
New Horizons Sam's Cafe
|
CMP
|
|
$415.00
|
|
Paragon Graphix
|
LIT
|
|
$3,630.00
|
|
Paragon Graphix
|
LIT
|
Mailer, Door Hanger, Ad Design
|
$1,030.00
|
|
Premiere Political Communications
|
LIT
|
Robo Calls
|
$8,440.74
|
|
Reback Lee & Company Inc.
|
CNS
|
Consulting & Accounting Services
|
$15,038.71
|
|
River City Business Services
|
SAL
|
|
$58.00
|
|
River City Business Services
|
SAL
|
|
$35.00
|
|
River City Business Services
|
SAL
|
|
$133.00
|
|
River City Business Services
|
SAL
|
|
$58.00
|
|
River City Business Services
|
SAL
|
|
$58.00
|
|
River City Business Services
|
SAL
|
|
$58.00
|
|
Saddle Peak Lodge
|
FND
|
Women's Empowerment Mixer
|
$247.00
|
|
Sage Payment Solutions
|
CMP
|
Credit Card Processing Fee
|
$1,460.52
|
|
Sage Payment Solutions
|
CMP
|
Credit Card Processing Fee
|
$10,362.76
|
|
Secretary of State
|
CMP
|
Attorney fees Fund id#1368836
|
$200.00
|
|
Southern California Edison
|
CMP
|
Electric bill
|
$754.30
|
|
State Compensation Insurance Fund
|
CMP
|
Policy- 12/6-3/6/15
|
$165.50
|
|
Mary Bridget Stermer
|
OFC
|
Reimb for Exps.
|
$618.52
|
|
Scott J. Street
|
OFC
|
Reimb-Lexis-Nexis Subscription
|
$800.00
|
|
Verizon
|
CMP
|
Phone Bill
|
$345.07
|
|
[Page:
>>
] |
| SUBTOTAL |
$492,173.07
|
|
