| 1. |
Payments made this period of $100 or more : |
$1,150,627.83
|
| 2. |
Unitemized payments made this period of under $100 : |
$123.94
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$1,150,751.77
|
|
Schedule E Detail (125 Records)
|
[Page:
>>
] |
|
Name and Address of Payee |
Code
(?) |
Description of Payment
|
Amount Paid
|
|
AMEX
|
CMP
|
Shriver Boston/NYC Trip
|
$884.00
|
|
AMEX
|
CMP
|
|
$3,125.00
|
|
Andre Eric Photography
|
CMP
|
Photography
|
$400.00
|
|
CA Law Enforcement Voter Guide [ID:598005]
|
CTB
|
|
$4,000.00
|
|
Carrick Consulting Inc.
|
TEL
|
Media Buy
|
$425,000.00
|
|
Carrick Consulting Inc.
|
TEL
|
Media Buy
|
$405,000.00
|
|
Damian T. Carroll
|
SAL
|
|
$2,238.29
|
|
Damian T. Carroll
|
OFC
|
Reimbursement For Expenses
|
$50.13
|
|
Damian T. Carroll
|
OFC
|
Reimbursement
|
$22.98
|
|
Damian T. Carroll
|
SAL
|
|
$2,238.29
|
|
Damian T. Carroll
|
OFC
|
Reimb. for Exps.
|
$85.00
|
|
Damian T. Carroll
|
OFC
|
Reimbursement For Lunch
|
$30.00
|
|
Damian T. Carroll
|
SAL
|
|
$2,238.29
|
|
Damian T. Carroll
|
OFC
|
Reimb. for Exps.
|
$50.00
|
|
Damian T. Carroll
|
SAL
|
|
$2,238.29
|
|
Damian T. Carroll
|
CMP
|
Reimb for Exps-20 @ $25ea Membership
|
$500.00
|
|
Megan Chernin
|
OFC
|
Reimbursement For Food
|
$1,000.00
|
|
Chuck's Parking Service, Inc.
|
FND
|
Parking Service on 3/11/14 event
|
$1,115.00
|
|
Chuck's Parking Service, Inc.
|
FND
|
|
$495.00
|
|
Coral Tree Cafe
|
FND
|
5/13/14 Wine for Event
|
$500.00
|
|
Daily Consulting LLC
|
CNS
|
Consulting/Fundraising Services
|
$10,000.00
|
|
Daily Consulting LLC
|
CNS
|
Fundraising Consulting Services
|
$5,000.00
|
|
Daily Consulting LLC
|
CNS
|
Fundraising Consulting Services
|
$6,000.00
|
|
Daily Consulting LLC
|
CNS
|
Fundraising Consulting Services
|
$9,000.00
|
|
Daily Consulting LLC
|
CNS
|
Fundraising Consulting Services
|
$5,000.00
|
|
DAVID L. GOULD COMPANY
|
PRO
|
|
$12,500.00
|
|
DAVID L. GOULD COMPANY
|
OFC
|
|
$1,052.60
|
|
DAVID L. GOULD COMPANY
|
PRO
|
|
$9,288.50
|
|
DAVID L. GOULD COMPANY
|
OFC
|
|
$483.00
|
|
DCO CWP 3032 Wilshire LLC
|
CMP
|
Rent
|
$2,000.00
|
|
DCO CWP 3032 Wilshire LLC
|
CMP
|
|
$2,000.00
|
|
Andre Delano
|
FND
|
Jazz Performer @ fundraiser Event
|
$350.00
|
|
Dragonfly Design Group
|
WEB
|
Web & Database Updates
|
$2,760.00
|
|
Dragonfly Design Group
|
WEB
|
Website Management
|
$2,040.00
|
|
Sarah C. Dusseault
|
OFC
|
Reimb. for Exps
|
$180.54
|
|
Sarah C. Dusseault
|
SAL
|
|
$3,529.42
|
|
Sarah C. Dusseault
|
OFC
|
Reimb for Exps.
|
$167.99
|
|
Sarah C. Dusseault
|
SAL
|
|
$3,529.42
|
|
EMPLOYMENT DEVELOPMENT DEPARTMENT
|
SAL
|
|
$527.28
|
|
EMPLOYMENT DEVELOPMENT DEPARTMENT
|
SAL
|
|
$527.28
|
|
EMPLOYMENT DEVELOPMENT DEPARTMENT
|
SAL
|
|
$527.28
|
|
EMPLOYMENT DEVELOPMENT DEPARTMENT
|
SAL
|
|
$527.28
|
|
Fairbank, Maslin, maullin, Metz & Associates, In
|
POL
|
Inv#236033 -Survey
|
$15,000.00
|
|
Fairbank, Maslin, maullin, Metz & Associates, In
|
POL
|
Survey
|
$6,650.00
|
|
Fairbank, Maslin, maullin, Metz & Associates, In
|
POL
|
Survey
|
$16,825.00
|
|
Heirloom-LA LLC
|
FND
|
Fundraiser food
|
$196.20
|
|
Independent Voters League [ID:588034]
|
CTB
|
|
$2,750.00
|
|
INTERNAL REVENUE SERVICE
|
SAL
|
|
$3,767.48
|
|
INTERNAL REVENUE SERVICE
|
SAL
|
|
$133.38
|
|
INTERNAL REVENUE SERVICE
|
SAL
|
|
$3,947.48
|
|
INTERNAL REVENUE SERVICE
|
SAL
|
|
$3,961.33
|
|
INTERNAL REVENUE SERVICE
|
SAL
|
|
$3,516.10
|
|
Leah Jackson
|
OFC
|
|
$461.70
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
OFC
|
Reimbursement
|
$304.11
|
|
Leah Jackson
|
OFC
|
|
$654.67
|
|
Leah Jackson
|
OFC
|
Reimb. for Exps-Constant Contact
|
$183.64
|
|
Leah Jackson
|
CMP
|
Reimbursement For Exps.
|
$559.67
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
Leah Jackson
|
SAL
|
|
$2,080.87
|
|
John and Pete's Fine Wine and Spirits
|
FND
|
Wine
|
$463.80
|
|
John and Pete's Fine Wine and Spirits
|
FND
|
Drinks
|
$948.78
|
|
John F. Kennedy Alliance [ID:590011]
|
CTB
|
|
$9,400.00
|
|
King Valet Parking
|
FND
|
Valet
|
$1,046.00
|
|
Lawrence Azerrad Design
|
WEB
|
|
$200.00
|
|
Lawrence Azerrad Design
|
LIT
|
|
$650.00
|
|
Los Angeles County Registrar Recorder
|
FIL
|
|
$1,779.39
|
|
Mailing Pros Inc.
|
PRT
|
Letters
|
$347.89
|
|
Mailing Pros Inc.
|
LIT
|
Postage
|
$555.79
|
|
Mailing Pros Inc.
|
LIT
|
Letters/Envelopes/Inserts & Postage
|
$23,399.67
|
|
Manatt Phelps Phillips
|
PRO
|
Professional Services Through 4/30/2014
|
$1,917.00
|
|
Manatt Phelps Phillips
|
PRO
|
|
$17,537.10
|
|
Manatt Phelps Phillips
|
PRO
|
|
$5,355.00
|
|
Andre Eric Martinez
|
CMP
|
Photography/Media/Organizing
|
$3,000.00
|
|
Andre Eric Martinez
|
OFC
|
Reimb for Exps.
|
$348.87
|
|
Andre Eric Martinez
|
OFC
|
Reimb for Exps.
|
$72.63
|
|
Andre Eric Martinez
|
OFC
|
Reimb. for Exps.
|
$105.82
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
Cards Inv#08334
|
$528.65
|
|
Mitchell Publishing Inc. 2014
|
LEG
|
Letters & Envelopes
|
$9,668.30
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
Buttons
|
$201.65
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
|
$964.65
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
Letters
|
$201.65
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
Flyers
|
$354.25
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
Flyers
|
$490.50
|
|
Mitchell Publishing Inc. 2014
|
LIT
|
Flyers
|
$92.65
|
|
Mitchell Publishing Inc. 2014
|
CMP
|
|
$964.65
|
|
Mitchell Publishing Inc. 2014
|
CMP
|
|
$6,093.10
|
|
MOS Enterprises
|
CMP
|
Rent for Office Space for Jan/Feb
|
$2,000.00
|
|
Political Data Inc.
|
CMP
|
|
$959.30
|
|
Evangelina L. Ramos
|
SAL
|
|
$1,239.56
|
|
Evangelina L. Ramos
|
SAL
|
|
$1,239.56
|
|
Evangelina L. Ramos
|
SAL
|
|
$1,239.56
|
|
Evangelina L. Ramos
|
OFC
|
Reimb for Campaign Exps.
|
$505.91
|
|
Evangelina L. Ramos
|
SAL
|
|
$1,239.56
|
|
RIVER CITY BUSINESS SERVICES
|
SAL
|
|
$58.00
|
|
RIVER CITY BUSINESS SERVICES
|
SAL
|
|
$103.00
|
|
RIVER CITY BUSINESS SERVICES
|
SAL
|
|
$58.00
|
|
RIVER CITY BUSINESS SERVICES
|
SAL
|
|
$58.00
|
|
Sage Payment Solutions
|
CMP
|
Credit Card Processing Fee
|
$2,464.73
|
|
Sage Payment Solutions
|
CMP
|
Credit Card Processing Fee
|
$6,793.44
|
|
Santa Monica Water
|
CMP
|
Water Bill for Headquarters
|
$591.95
|
|
Garrett Schneider
|
OFC
|
Reimbursement For Expenses
|
$49.00
|
|
Garrett Schneider
|
SAL
|
|
$1,239.56
|
|
Garrett Schneider
|
OFC
|
Reimb for Exps.
|
$442.97
|
|
Garrett Schneider
|
SAL
|
|
$1,239.56
|
|
Garrett Schneider
|
SAL
|
|
$1,239.56
|
|
Garrett Schneider
|
SAL
|
|
$1,239.56
|
|
Garrett Schneider
|
OFC
|
Reimbursement
|
$131.89
|
|
Southern California Edison
|
CMP
|
Campaign Electric Bill
|
$633.94
|
|
Southern California Edison
|
CMP
|
Campaign Electrical Bill
|
$1,001.48
|
|
Scott J. Street
|
CNS
|
$10,000 CNS/$1327.42 Reimb.
|
$11,327.42
|
|
Sunset Marquis
|
FND
|
5/19/2014 Reception Food & Beverages
|
$385.86
|
|
The Gas Company
|
CMP
|
Campaign Office Gas Bill
|
$14.50
|
|
The Gas Company
|
CMP
|
Campaign Gas Bill
|
$16.82
|
|
The Gas Company
|
CMP
|
|
$113.61
|
|
Trusted Messenger Marketing
|
CMP
|
Social Media Management & Facebook Marketing
|
$5,000.00
|
|
Trusted Messenger Marketing
|
WEB
|
Online Consulting
|
$6,500.00
|
|
US Postmaster
|
POS
|
Stamps
|
$495.00
|
|
US Postmaster
|
POS
|
1000 stamps @ .40ea
|
$490.00
|
|
Ventura Libitt, LLC
|
CMP
|
Month to Month Lease for Valley Office
|
$1,000.00
|
|
Verizon
|
CMP
|
Campaign Phone & Internet
|
$544.13
|
|
Verizon
|
CMP
|
Campaign Office Phone Bill
|
$674.51
|
|
Voter Newsletter
|
LIT
|
|
$16,000.00
|
|
Dennis Winter
|
CMP
|
Banner Installation, Frame for Banner
|
$175.00
|
|
[Page:
>>
] |
| SUBTOTAL |
$1,150,627.83
|
|
