1. |
Total accrued expenses this period |
$528,591.07
|
2. |
Total accrued expenses paid this period: |
$190,000.00
|
3. |
Net change this period : |
$338,591.07
|
Schedule F Detail (33 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
|
Ace Paintcraft Supply & Hardware Co., Inc.
|
OFC
|
Paint,Office Supplies
|
$0.00
|
$1,554.57
|
$0.00
|
$1,554.57
|
Advanced Party Rentals
|
CMP
|
Table Rentals
|
$0.00
|
$1,161.45
|
$0.00
|
$1,161.45
|
Jason Ahn
|
NCA
|
Canvassing
|
$0.00
|
$1,000.00
|
$0.00
|
$1,000.00
|
AT&T
|
OFC
|
|
$0.00
|
$5,070.85
|
$0.00
|
$5,070.85
|
Bracil Catering
|
FND
|
|
$0.00
|
$500.00
|
$0.00
|
$500.00
|
Kristy Brown
|
PHO
|
|
$0.00
|
$165.00
|
$0.00
|
$165.00
|
James Brown
|
PHO
|
|
$0.00
|
$65.00
|
$0.00
|
$65.00
|
California Litho-Arts
|
LIT
|
Printing
|
$0.00
|
$121,789.46
|
$0.00
|
$121,789.46
|
Call Center Services, Inc.
|
PHO
|
|
$0.00
|
$54,924.76
|
$0.00
|
$54,924.76
|
Chef Marilyn's Catering
|
FND
|
|
$0.00
|
$922.00
|
$0.00
|
$922.00
|
Dale Stelly - Stelly Entertainment
|
TEL
|
|
$0.00
|
$500.00
|
$0.00
|
$500.00
|
Duffy Media
|
POL
|
|
$10,880.08
|
$0.00
|
$0.00
|
$10,880.08
|
Fairbanks,Maslin,Maullin & Associates, Inc.
|
POL
|
Voter Survey
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
Mindy M. Kim
|
CNS
|
|
$0.00
|
$1,390.00
|
$0.00
|
$1,390.00
|
LA DWP
|
OFC
|
|
$0.00
|
$213.00
|
$0.00
|
$213.00
|
MBNA/Mastercard
|
NCA
|
|
$0.00
|
$4,561.63
|
$0.00
|
$4,561.63
|
Aung More
|
PHO
|
|
$0.00
|
$65.00
|
$0.00
|
$65.00
|
Padilla & Associates
|
PRO
|
|
$0.00
|
$2,346.33
|
$0.00
|
$2,346.33
|
Bobbie Parks
|
OFC
|
|
$172.16
|
$0.00
|
$0.00
|
$172.16
|
Party Unlimited
|
NCA
|
Table & Chair Rentals
|
$0.00
|
$1,822.02
|
$0.00
|
$1,822.02
|
Shallman Communications
|
CNS
|
Consulting Fee, Printing
|
$15,000.00
|
$281,130.00
|
$165,000.00
|
$131,130.00
|
Syntax Consulting
|
WEB
|
|
$0.00
|
$2,400.00
|
$0.00
|
$2,400.00
|
Doris Tan
|
PHO
|
|
$0.00
|
$110.00
|
$0.00
|
$110.00
|
The Alice Borden Company
|
FND
|
|
$0.00
|
$825.00
|
$0.00
|
$825.00
|
The Coliseum Center, LLC
|
OFC
|
Rent/Sec.Deposit
|
$0.00
|
$3,000.00
|
$0.00
|
$3,000.00
|
Anthony A. Thomas
|
OFC
|
Mileage
|
$611.40
|
$0.00
|
$0.00
|
$611.40
|
Linda Tibi Comfort
|
FND
|
|
$0.00
|
$30,000.00
|
$0.00
|
$30,000.00
|
Edward Turley
|
CNS
|
Consulting Services
|
$2,320.06
|
$0.00
|
$0.00
|
$2,320.06
|
United Democratic Campaign Committee
|
LIT
|
Slate Mailer
|
$25,000.00
|
$0.00
|
$25,000.00
|
$0.00
|
Cesiley Watson
|
PHO
|
|
$0.00
|
$75.00
|
$0.00
|
$75.00
|
Ira A. Wells
|
PHO
|
|
$57.34
|
$0.00
|
$0.00
|
$57.34
|
Justin Wesson
|
CNS
|
Consulting Fee
|
$72.05
|
$0.00
|
$0.00
|
$72.05
|
Herb Wesson III
|
CNS
|
Consulting Fee
|
$0.00
|
$3,000.00
|
$0.00
|
$3,000.00
|
SUBTOTALS
|
$54,113.09
|
$528,591.07
|
$190,000.00
|
$392,704.16
|
|