1. |
Total accrued expenses this period |
$11,236.37
|
2. |
Total accrued expenses paid this period: |
$9,566.04
|
3. |
Net change this period : |
$1,670.33
|
Schedule F Detail (4 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
|
JOHN M. BARGER
|
MTG
|
6/11/15 - LUNCH MEETING WITH DELEGATION FROM GUANGZHOU, CHINA; 17 ATTENDEES INCLUDING AN INDIVIDUAL AUTHORIZED TO APPROVE THE COMMITTEE'S EXPENDITURES
|
$1,803.28
|
$0.00
|
$1,803.28
|
$0.00
|
LOS ANGELES COUNTY
|
POS
|
|
$0.00
|
$10,236.37
|
$0.00
|
$10,236.37
|
LOS ANGELES COUNTY
|
POS
|
|
$7,762.76
|
$0.00
|
$7,762.76
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$0.00
|
$1,000.00
|
$0.00
|
$1,000.00
|
SUBTOTALS
|
$9,566.04
|
$11,236.37
|
$9,566.04
|
$11,236.37
|
|