EXPENDITURES FOR FILING#1578161
For period beginning January 1st, 2011 and ending February 19th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$975 |
$975 |
Itemized |
$0 |
|
Un-Itemized |
$975 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$975 |
$975 |
Non-Monetary Receipts |
$439 |
$439 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,414 |
$1,414 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$602 |
$602 |
Itemized |
$600 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$602 |
$602 |
Non-Monetary Adjustment |
$439 |
$439 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,041 |
$1,041 |
COH Start |
$2,479 |
Cash Receipts |
$975 |
Misc Increase |
$0 |
Cash Payments |
$602 |
COH End |
$2,852 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1578161 |
0000-00-00 |
600 |
0 |
Crown Realty |
|
OFC |
Rent for Campaign Office |
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1603125
For period beginning February 20th, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$261 |
$1,237 |
Itemized |
$0 |
|
Un-Itemized |
$261 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$261 |
$1,237 |
Non-Monetary Receipts |
$0 |
$439 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$261 |
$1,676 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,251 |
$2,853 |
Itemized |
$2,090 |
|
Un-Itemized |
$161 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,251 |
$2,853 |
Non-Monetary Adjustment |
$0 |
$439 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,251 |
$3,292 |
COH Start |
$2,852 |
Cash Receipts |
$261 |
Misc Increase |
$0 |
Cash Payments |
$2,251 |
COH End |
$862 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1603125 |
0000-00-00 |
1,000 |
0 |
Crown Realty |
|
OFC |
Rent for Campaign Office |
Napa |
CA |
94558 |
1603125 |
0000-00-00 |
650 |
0 |
California Democratic Party |
|
OFC |
2011 Insurance Coverage |
Sacramento |
CA |
95814 |
1603125 |
0000-00-00 |
440 |
0 |
Napa Valley Exposition |
|
MTG |
Booth fee to participate in county fair |
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1633684
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,375 |
$12,612 |
Itemized |
$11,375 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,375 |
$12,612 |
Non-Monetary Receipts |
$0 |
$439 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,375 |
$13,051 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,081 |
$8,934 |
Itemized |
$6,074 |
|
Un-Itemized |
$6 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,081 |
$8,934 |
Non-Monetary Adjustment |
$0 |
$439 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,081 |
$9,373 |
COH Start |
$862 |
Cash Receipts |
$11,375 |
Misc Increase |
$1 |
Cash Payments |
$6,081 |
COH End |
$6,157 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1633684 |
0000-00-00 |
200 |
0 |
Crown Realty |
|
OFC |
|
Napa |
CA |
94558 |
1633684 |
0000-00-00 |
233 |
0 |
Gifford, Joanne |
|
CMP |
|
Napa |
CA |
94558 |
1633684 |
0000-00-00 |
262 |
0 |
ActBlue Techinical Services |
|
PRO |
|
Cambridge |
MA |
02138 |
1633684 |
0000-00-00 |
4,868 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1633684 |
0000-00-00 |
512 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1646025
For period beginning January 1st, 2012 and ending March 17th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$320 |
$320 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$320 |
$320 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,654 |
$3,654 |
Itemized |
$3,652 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,654 |
$3,654 |
Non-Monetary Adjustment |
$320 |
$320 |
Cand/Cmte Contributions & IEs |
$3,297 |
|
Itemized |
$3,297 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,974 |
$3,974 |
COH Start |
$6,157 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,654 |
COH End |
$2,504 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1646025 |
0000-00-00 |
3,297 |
0 |
Democrats of Napa Valley |
1246924 |
CTB |
|
Napa |
CA |
94558 |
1646025 |
0000-00-00 |
355 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1673432
For period beginning March 18th, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$320 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$320 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,865 |
$5,519 |
Itemized |
$1,861 |
|
Un-Itemized |
$4 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,865 |
$5,519 |
Non-Monetary Adjustment |
$0 |
$320 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,865 |
$5,839 |
COH Start |
$2,504 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,865 |
COH End |
$639 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1673432 |
0000-00-00 |
884 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1673432 |
0000-00-00 |
64 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1673432 |
0000-00-00 |
134 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1673432 |
0000-00-00 |
778 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1694179
For period beginning July 1st, 2012 and ending September 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$59,000 |
$59,000 |
Itemized |
$59,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$59,000 |
$59,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$59,000 |
$59,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$259 |
$5,778 |
Itemized |
$256 |
|
Un-Itemized |
$3 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$259 |
$5,778 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$259 |
$5,778 |
COH Start |
$639 |
Cash Receipts |
$59,000 |
Misc Increase |
$1 |
Cash Payments |
$259 |
COH End |
$59,381 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1694179 |
0000-00-00 |
256 |
0 |
Napa County Democratic Central Committee - State Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1702580
For period beginning October 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$59,000 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$59,000 |
Non-Monetary Receipts |
$0 |
$320 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$59,320 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$51,788 |
$57,567 |
Itemized |
$51,787 |
|
Un-Itemized |
$1 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$51,788 |
$57,567 |
Non-Monetary Adjustment |
$0 |
$320 |
Cand/Cmte Contributions & IEs |
$50,500 |
|
Itemized |
$50,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$320 |
|
TOTAL EXPENDITURES |
$51,788 |
$58,207 |
COH Start |
$59,381 |
Cash Receipts |
$0 |
Misc Increase |
$1 |
Cash Payments |
$51,788 |
COH End |
$7,593 |
Unpaid Bills |
$320 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1702580 |
0000-00-00 |
50,500 |
0 |
Major General Richard Roth USAF (Ret.) for Senate 2012 |
1343709 |
CTB |
|
Riverside |
CA |
92507 |
1702580 |
0000-00-00 |
1,287 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1735640
For period beginning October 21st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$59,000 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$59,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2 |
|
Itemized |
$0 |
|
Un-Itemized |
$2 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$59,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,027 |
$52,817 |
Itemized |
$1,024 |
|
Un-Itemized |
$3 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,027 |
$52,817 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,027 |
$52,817 |
COH Start |
$7,593 |
Cash Receipts |
$0 |
Misc Increase |
$2 |
Cash Payments |
$1,027 |
COH End |
$6,568 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1735640 |
0000-00-00 |
627 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1735640 |
0000-00-00 |
397 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1779315
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$468 |
$468 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$468 |
$468 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,458 |
$3,458 |
Itemized |
$3,402 |
|
Un-Itemized |
$56 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,458 |
$3,458 |
Non-Monetary Adjustment |
$468 |
$468 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,926 |
$3,926 |
COH Start |
$6,568 |
Cash Receipts |
$0 |
Misc Increase |
$1 |
Cash Payments |
$3,458 |
COH End |
$3,111 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1779315 |
0000-00-00 |
1,190 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1779315 |
0000-00-00 |
250 |
0 |
Napa-Solano Central Labor Council |
|
CVC |
|
Vallejo |
CA |
94590 |
1779315 |
0000-00-00 |
1,962 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1812783
For period beginning July 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$34,250 |
$34,250 |
Itemized |
$34,250 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$34,250 |
$34,250 |
Non-Monetary Receipts |
$500 |
$968 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$34,750 |
$35,218 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,077 |
$5,535 |
Itemized |
$2,070 |
|
Un-Itemized |
$6 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,077 |
$5,535 |
Non-Monetary Adjustment |
$500 |
$968 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,577 |
$5,535 |
COH Start |
$3,111 |
Cash Receipts |
$34,250 |
Misc Increase |
$0 |
Cash Payments |
$2,077 |
COH End |
$35,284 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1812783 |
0000-00-00 |
584 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1812783 |
0000-00-00 |
519 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1812783 |
0000-00-00 |
967 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1827270
For period beginning January 1st, 2014 and ending March 8th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,625 |
$2,625 |
Itemized |
$1,875 |
|
Un-Itemized |
$750 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,625 |
$2,625 |
Non-Monetary Receipts |
$514 |
$514 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,139 |
$3,139 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,792 |
$2,792 |
Itemized |
$2,739 |
|
Un-Itemized |
$53 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,792 |
$2,792 |
Non-Monetary Adjustment |
$514 |
$514 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,307 |
$3,307 |
COH Start |
$35,284 |
Cash Receipts |
$2,625 |
Misc Increase |
$1 |
Cash Payments |
$2,792 |
COH End |
$35,118 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1827270 |
0000-00-00 |
340 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1827270 |
0000-00-00 |
349 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1827270 |
0000-00-00 |
2,050 |
0 |
Coombs & Dunlap, LLP |
|
PRO |
|
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1865768
For period beginning March 9th, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$120 |
$2,745 |
Itemized |
$0 |
|
Un-Itemized |
$120 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$120 |
$2,745 |
Non-Monetary Receipts |
$0 |
$514 |
Misc Increases to Cash |
$2 |
|
Itemized |
$0 |
|
Un-Itemized |
$2 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$120 |
$3,259 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,675 |
$6,467 |
Itemized |
$3,610 |
|
Un-Itemized |
$65 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,675 |
$6,467 |
Non-Monetary Adjustment |
$0 |
$514 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,675 |
$6,982 |
COH Start |
$35,118 |
Cash Receipts |
$120 |
Misc Increase |
$2 |
Cash Payments |
$3,675 |
COH End |
$31,565 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1865768 |
0000-00-00 |
300 |
0 |
Napa Solano Central Labor Council |
|
OFC |
Event Tickets |
Vallejo |
CA |
94590 |
1865768 |
0000-00-00 |
2,665 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1865768 |
0000-00-00 |
450 |
0 |
Coombs & Dunlap, LLP |
|
PRO |
|
Napa |
CA |
94559 |
1865768 |
0000-00-00 |
195 |
0 |
Coombs & Dunlap, LLP |
|
PRO |
|
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1892506
For period beginning July 1st, 2014 and ending September 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$500 |
$3,245 |
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$500 |
$3,245 |
Non-Monetary Receipts |
$0 |
$514 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$500 |
$3,759 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,093 |
$10,561 |
Itemized |
$4,090 |
|
Un-Itemized |
$3 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,093 |
$10,561 |
Non-Monetary Adjustment |
$0 |
$514 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,093 |
$11,075 |
COH Start |
$31,565 |
Cash Receipts |
$500 |
Misc Increase |
$1 |
Cash Payments |
$4,093 |
COH End |
$27,974 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1892506 |
0000-00-00 |
2,925 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1892506 |
0000-00-00 |
250 |
0 |
Napa Solano Central Labor Council |
|
OFC |
Event Tickets |
Vallejo |
CA |
94590 |
1892506 |
0000-00-00 |
915 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1908660
For period beginning October 19th, 2014 and ending October 25th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$34,000 |
$121,745 |
Itemized |
$34,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$34,000 |
$121,745 |
Non-Monetary Receipts |
$0 |
$514 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$34,000 |
$122,259 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$100,000 |
$110,562 |
Itemized |
$100,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$100,000 |
$110,562 |
Non-Monetary Adjustment |
$0 |
$514 |
Cand/Cmte Contributions & IEs |
$100,000 |
|
Itemized |
$100,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$100,000 |
$111,076 |
COH Start |
$112,473 |
Cash Receipts |
$34,000 |
Misc Increase |
$0 |
Cash Payments |
$100,000 |
COH End |
$46,473 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1908660 |
0000-00-00 |
70,000 |
0 |
Chavez for Senate 2014 |
1362453 |
CTB |
|
Sacramento |
CA |
95815 |
1908660 |
0000-00-00 |
30,000 |
0 |
Solorio for Senate 2014 |
1334323 |
CTB |
|
Long Beach |
CA |
90807 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1916338
For period beginning October 26th, 2014 and ending November 22nd, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,999 |
$123,744 |
Itemized |
$1,999 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,999 |
$123,744 |
Non-Monetary Receipts |
$0 |
$514 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,999 |
$124,258 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$41,986 |
$152,548 |
Itemized |
$41,986 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$41,986 |
$152,548 |
Non-Monetary Adjustment |
$0 |
$514 |
Cand/Cmte Contributions & IEs |
$40,000 |
|
Itemized |
$40,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$41,986 |
$152,548 |
COH Start |
$46,473 |
Cash Receipts |
$1,999 |
Misc Increase |
$0 |
Cash Payments |
$41,986 |
COH End |
$6,485 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1916338 |
0000-00-00 |
30,000 |
0 |
Chavez for Senate 2014 |
1362453 |
CTB |
|
Sacramento |
CA |
95815 |
1916338 |
0000-00-00 |
10,000 |
0 |
Solorio for Senate 2014 |
1334323 |
CTB |
|
Long Beach |
CA |
90807 |
1916338 |
0000-00-00 |
1,986 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
Ca |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1935318
For period beginning November 23rd, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,750 |
$127,494 |
Itemized |
$3,750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,750 |
$127,494 |
Non-Monetary Receipts |
$0 |
$514 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,750 |
$128,008 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,299 |
$158,847 |
Itemized |
$6,299 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,299 |
$158,847 |
Non-Monetary Adjustment |
$0 |
$514 |
Cand/Cmte Contributions & IEs |
$2,762 |
|
Itemized |
$2,762 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,299 |
$159,361 |
COH Start |
$6,485 |
Cash Receipts |
$3,750 |
Misc Increase |
$0 |
Cash Payments |
$6,299 |
COH End |
$3,936 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1935318 |
0000-00-00 |
3,537 |
0 |
Coombs & Dunlop, LLP |
|
PRO |
|
Napa |
CA |
94559 |
1935318 |
0000-00-00 |
2,762 |
0 |
Democrats of Napa Valley Club |
1246924 |
CTB |
|
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1978362
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$278 |
$278 |
Itemized |
$278 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$278 |
$278 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$278 |
$278 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,126 |
$2,126 |
Itemized |
$2,076 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,126 |
$2,126 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,126 |
$2,126 |
COH Start |
$3,936 |
Cash Receipts |
$278 |
Misc Increase |
$0 |
Cash Payments |
$2,126 |
COH End |
$2,089 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1978362 |
0000-00-00 |
23 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1978362 |
0000-00-00 |
991 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1978362 |
0000-00-00 |
608 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
1978362 |
0000-00-00 |
453 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2008922
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$278 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$278 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$278 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,528 |
$3,653 |
Itemized |
$1,528 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,528 |
$3,653 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$300 |
|
Itemized |
$300 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,528 |
$3,653 |
COH Start |
$2,089 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,528 |
COH End |
$561 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2008922 |
0000-00-00 |
427 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
2008922 |
0000-00-00 |
349 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
2008922 |
0000-00-00 |
391 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
2008922 |
0000-00-00 |
300 |
0 |
Napa Solano Central Labor Council |
742921 |
CTB |
|
Fairfield |
CA |
94533 |
2008922 |
0000-00-00 |
60 |
0 |
Rabobank, N.A |
|
|
Bank Fees |
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2045564
For period beginning March 20th, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$130,600 |
$191,068 |
Itemized |
$130,600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$130,600 |
$191,068 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$130,600 |
$191,068 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,066 |
$1,126 |
Itemized |
$1,066 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,066 |
$1,126 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,066 |
$1,126 |
COH Start |
$60,969 |
Cash Receipts |
$130,600 |
Misc Increase |
$0 |
Cash Payments |
$1,066 |
COH End |
$190,503 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2045564 |
0000-00-00 |
1,066 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2058660
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$70,750 |
$261,818 |
Itemized |
$70,750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$70,750 |
$261,818 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$70,750 |
$261,818 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$602 |
$1,728 |
Itemized |
$602 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$602 |
$1,728 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$602 |
$1,728 |
COH Start |
$190,503 |
Cash Receipts |
$70,750 |
Misc Increase |
$0 |
Cash Payments |
$602 |
COH End |
$260,650 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2058660 |
0000-00-00 |
602 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2082729
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$51,055 |
$312,873 |
Itemized |
$49,770 |
|
Un-Itemized |
$1,285 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$51,055 |
$312,873 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$51,055 |
$312,873 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$187,994 |
$189,722 |
Itemized |
$187,915 |
|
Un-Itemized |
$79 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$187,994 |
$189,722 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$185,000 |
|
Itemized |
$185,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$187,994 |
$189,722 |
COH Start |
$260,650 |
Cash Receipts |
$51,055 |
Misc Increase |
$0 |
Cash Payments |
$187,994 |
COH End |
$123,712 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2082729 |
0000-00-00 |
435 |
0 |
M & M Sanitary LLC |
|
FND |
|
American Canyon |
CA |
94503 |
2082729 |
0000-00-00 |
680 |
0 |
Napa Valley Expo |
|
VOT |
|
Napa |
CA |
94559 |
2082729 |
0000-00-00 |
1,388 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
2082729 |
0000-00-00 |
177 |
0 |
Phillips, G. Anthony |
|
FND |
|
American Canyon |
CA |
94503 |
2082729 |
0000-00-00 |
235 |
0 |
Pader, Alex |
|
OFC |
|
Napa |
CA |
94559 |
2082729 |
0000-00-00 |
45,000 |
0 |
Galgiani for Senate 2016 |
1353849 |
CTB |
|
Long Beach |
CA |
90802 |
2082729 |
0000-00-00 |
45,000 |
0 |
Stern for Senate 2016 |
1374003 |
CTB |
|
Sacramento |
CA |
95815 |
2082729 |
0000-00-00 |
45,000 |
0 |
Anthony Portantino for Senate 2016 |
1334175 |
CTB |
|
Long Beach |
CA |
90802 |
2082729 |
0000-00-00 |
25,000 |
0 |
Ervin for State Senate 2016 |
1378037 |
CTB |
|
Fullerton |
CA |
92835 |
2082729 |
0000-00-00 |
25,000 |
0 |
Newman for State Senate 2016 |
1377779 |
CTB |
|
Fullerton |
CA |
92835 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2097737
For period beginning September 25th, 2016 and ending October 22nd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$55,000 |
$367,873 |
Itemized |
$55,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$55,000 |
$367,873 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$55,000 |
$367,873 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$171,446 |
$361,168 |
Itemized |
$171,446 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$171,446 |
$361,168 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$170,000 |
|
Itemized |
$170,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$171,446 |
$361,168 |
COH Start |
$123,712 |
Cash Receipts |
$55,000 |
Misc Increase |
$0 |
Cash Payments |
$171,446 |
COH End |
$7,266 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2097737 |
0000-00-00 |
45,000 |
0 |
Anthony Portantino for Senate 2016 |
1334175 |
CTB |
|
Long Beach |
CA |
90802 |
2097737 |
0000-00-00 |
15,000 |
0 |
Newman for State Senate 2016 |
1377779 |
CTB |
|
Fullerton |
CA |
92835 |
2097737 |
0000-00-00 |
40,000 |
0 |
Ervin for State Senate 2016 |
1378037 |
CTB |
|
Fullerton |
CA |
92835 |
2097737 |
0000-00-00 |
70,000 |
0 |
Ervin for State Senate 2016 |
1378037 |
CTB |
|
Fullerton |
CA |
92835 |
2097737 |
0000-00-00 |
1,446 |
0 |
Wheeler-Sonoma Printers |
|
OFC |
|
Vallejo |
CA |
94590 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2125696
For period beginning October 23rd, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$20,000 |
$387,873 |
Itemized |
$20,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$20,000 |
$387,873 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$20,000 |
$387,873 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,783 |
$363,951 |
Itemized |
$2,733 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,783 |
$363,951 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,783 |
$363,951 |
COH Start |
$7,266 |
Cash Receipts |
$20,000 |
Misc Increase |
$0 |
Cash Payments |
$2,783 |
COH End |
$24,483 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2125696 |
0000-00-00 |
216 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
2125696 |
0000-00-00 |
1,338 |
0 |
Napa County Democratic Central Committee - Federal Account |
C00504233 |
TSF |
|
Concord |
CA |
94518 |
2125696 |
0000-00-00 |
278 |
0 |
The Diablo Group |
|
PRO |
|
Concord |
CA |
94518 |
2125696 |
0000-00-00 |
900 |
0 |
The Diablo Group |
|
PRO |
|
Concord |
CA |
94518 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2177446
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$895 |
$895 |
Itemized |
$222 |
|
Un-Itemized |
$673 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$895 |
$895 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$895 |
$895 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,018 |
$3,018 |
Itemized |
$2,700 |
|
Un-Itemized |
$318 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,018 |
$3,018 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$700 |
|
Itemized |
$700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,018 |
$3,018 |
COH Start |
$24,483 |
Cash Receipts |
$895 |
Misc Increase |
$2,000 |
Cash Payments |
$3,018 |
COH End |
$24,360 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2177446 |
2017-03-23 |
700 |
700 |
Napa-Solano Counties Central Labor Council AFL-CIO, Committee on Politic... |
742921 |
CTB |
|
Fairfield |
CA |
94533 |
2177446 |
2017-05-08 |
2,000 |
2,000 |
On the Move/Peace Puppets |
|
|
Return Incorrectly Refunded Deposit |
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2212005
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,418 |
$2,313 |
Itemized |
$1,202 |
|
Un-Itemized |
$216 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,418 |
$2,313 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,418 |
$2,313 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,425 |
$6,443 |
Itemized |
$3,425 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,425 |
$6,443 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$100 |
|
Itemized |
$100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,425 |
$6,443 |
COH Start |
$24,360 |
Cash Receipts |
$1,418 |
Misc Increase |
$0 |
Cash Payments |
$3,425 |
COH End |
$22,353 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2212005 |
2017-12-07 |
1,221 |
1,975 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2212005 |
2017-12-09 |
754 |
1,975 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2212005 |
2017-07-11 |
540 |
540 |
Napa Valley Expo |
|
MTG |
|
Napa |
CA |
94559 |
2212005 |
2017-07-28 |
617 |
686 |
Pader, Alex |
|
OFC |
|
Napa |
CA |
94559 |
2212005 |
2017-12-18 |
100 |
100 |
Phillips, Anthony |
|
CTB |
|
American Canyon |
CA |
94503 |
2212005 |
2017-07-31 |
36 |
229 |
Rabobank |
|
OFC |
|
Napa |
CA |
94558 |
2212005 |
2017-08-31 |
36 |
229 |
Rabobank |
|
OFC |
|
Napa |
CA |
94558 |
2212005 |
2017-09-20 |
80 |
229 |
Rabobank |
|
OFC |
|
Napa |
CA |
94558 |
2212005 |
2017-09-29 |
36 |
229 |
Rabobank |
|
OFC |
|
Napa |
CA |
94558 |
2212005 |
2017-10-19 |
5 |
229 |
Rabobank |
|
OFC |
|
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $715
- Phillips, Anthony - $100
EXPENDITURES FOR FILING#2218188
For period beginning January 1st, 2018 and ending February 17th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,132 |
$1,132 |
Itemized |
$1,132 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,132 |
$1,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,132 |
$1,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,323 |
$3,323 |
Itemized |
$3,273 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,323 |
$3,323 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,323 |
$3,323 |
COH Start |
$22,353 |
Cash Receipts |
$1,132 |
Misc Increase |
$2,000 |
Cash Payments |
$3,323 |
COH End |
$22,162 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2218188 |
2018-01-05 |
770 |
1,273 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2218188 |
2018-02-14 |
502 |
1,273 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2218188 |
2018-02-14 |
2,000 |
2,000 |
On the Move/Peace Puppets |
|
|
Return Incorrectly Refunded Deposit |
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2238336
For period beginning February 18th, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$25,000 |
$26,132 |
Itemized |
$25,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$25,000 |
$26,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$25,000 |
$26,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,892 |
$5,215 |
Itemized |
$1,892 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,892 |
$5,215 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$910 |
|
Itemized |
$910 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,892 |
$5,215 |
COH Start |
$22,162 |
Cash Receipts |
$25,000 |
Misc Increase |
$0 |
Cash Payments |
$1,892 |
COH End |
$45,270 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2238336 |
2018-02-20 |
550 |
550 |
California Young Democrats PAC |
810710 |
CTB |
|
Long Beach |
CA |
90802 |
2238336 |
2018-03-12 |
982 |
2,255 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2238336 |
2018-04-17 |
360 |
360 |
Napa Solano Central Labor Council |
742912 |
CTB |
|
Vallejo |
CA |
94590 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2254001
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$73,000 |
$99,132 |
Itemized |
$73,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$73,000 |
$99,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$73,000 |
$99,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,736 |
$7,951 |
Itemized |
$2,736 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,736 |
$7,951 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,500 |
|
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$1,500 |
$1,500 |
|
TOTAL EXPENDITURES |
$4,236 |
$9,451 |
COH Start |
$45,270 |
Cash Receipts |
$73,000 |
Misc Increase |
$0 |
Cash Payments |
$2,736 |
COH End |
$115,534 |
Unpaid Bills |
$1,500 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2254001 |
2018-05-01 |
1,898 |
4,991 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2254001 |
2018-05-11 |
838 |
4,991 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $1,122
- Pader, Alex - $1,500
EXPENDITURES FOR FILING#2261846
For period beginning May 20th, 2018 and ending June 23rd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$123,000 |
$222,132 |
Itemized |
$123,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$123,000 |
$222,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$123,000 |
$222,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,778 |
$9,728 |
Itemized |
$1,778 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,778 |
$9,728 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$440 |
|
Itemized |
$440 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-1,500 |
$0 |
|
TOTAL EXPENDITURES |
$278 |
$9,728 |
COH Start |
$115,534 |
Cash Receipts |
$123,000 |
Misc Increase |
$0 |
Cash Payments |
$1,778 |
COH End |
$236,757 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2261846 |
2018-06-12 |
278 |
5,268 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2261846 |
2018-06-05 |
250 |
3,000 |
Pader, Alex |
|
IND |
WEB, Diane Dillon |
Napa |
CA |
94559 |
2261846 |
2018-06-05 |
500 |
3,000 |
Pader, Alex |
|
IND |
WEB, Diane Dillon |
Napa |
CA |
94559 |
2261846 |
2018-06-05 |
750 |
3,000 |
Pader, Alex |
|
IND |
WEB, Diane Dillon |
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2296546
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$50,000 |
$272,132 |
Itemized |
$50,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$50,000 |
$272,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$50,000 |
$272,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$106,586 |
$116,314 |
Itemized |
$106,586 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$106,586 |
$116,314 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$102,700 |
|
Itemized |
$102,700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$106,586 |
$116,314 |
COH Start |
$236,757 |
Cash Receipts |
$50,000 |
Misc Increase |
$0 |
Cash Payments |
$106,586 |
COH End |
$180,171 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2296546 |
2018-09-13 |
25,000 |
25,000 |
Anna Caballero for Senate 2018 |
1394879 |
CTB |
|
Sacramento |
CA |
95815 |
2296546 |
2018-09-13 |
50,000 |
50,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2296546 |
2018-09-18 |
200 |
200 |
Mancuso for Trustee 2018 |
1410489 |
CTB |
|
American Canyon |
CA |
94503 |
2296546 |
2018-07-10 |
1,024 |
8,944 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer From State to Cover State Share of Expenses |
Sacramento |
CA |
95841 |
2296546 |
2018-08-21 |
2,123 |
8,944 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2296546 |
2018-09-18 |
529 |
8,944 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer From State to Cover State Share of Expenses |
Sacramento |
CA |
95841 |
2296546 |
2018-08-30 |
2,500 |
2,860 |
Napa Solano Central Labor Council |
742912 |
CTB |
|
Vallejo |
CA |
94590 |
2296546 |
2018-09-12 |
210 |
210 |
Napa Women's Club, Inc. |
|
MTG |
|
Napa |
CA |
94559 |
2296546 |
2018-09-13 |
25,000 |
25,000 |
Tom Umberg for Senate 2018 |
1403029 |
CTB |
|
Long Beach |
CA |
90802 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $816
- Pader, Alex - $816
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2296546 |
2018-08-21 |
816 |
3,816 |
Napa County Democratic Central Committee - Federal |
Pader, Alex |
|
OFC |
|
Napa |
CA |
94559 |
2296546 |
2018-08-21 |
816 |
0 |
Pader, Alex |
DemocraticStuff.com |
|
OFC |
|
Troy |
OH |
45373 |
EXPENDITURES FOR FILING#2312915
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$35,000 |
$307,132 |
Itemized |
$35,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$35,000 |
$307,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$35,000 |
$307,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$164,300 |
$280,614 |
Itemized |
$164,300 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$164,300 |
$280,614 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$165,893 |
|
Itemized |
$165,724 |
|
Un-Itemized |
$170 |
|
Accrued Expenses |
$1,000 |
$1,000 |
|
TOTAL EXPENDITURES |
$165,300 |
$281,614 |
COH Start |
$180,171 |
Cash Receipts |
$35,000 |
Misc Increase |
$0 |
Cash Payments |
$164,300 |
COH End |
$50,871 |
Unpaid Bills |
$1,000 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2312915 |
2018-09-25 |
36,500 |
36,500 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2312915 |
2018-10-03 |
200 |
428 |
David Oro For City Council 2018 |
1399324 |
CTB |
|
American Canyon |
CA |
94503 |
2312915 |
2018-10-19 |
2,000 |
2,000 |
Democratic Action Club of Chico |
C00407866 |
CTB |
|
Sacramento |
CA |
95841 |
2312915 |
2018-10-03 |
200 |
343 |
Dodd For College Board 2018 |
1407333 |
CTB |
|
Napa |
CA |
94559 |
2312915 |
2018-09-25 |
50,000 |
175,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2312915 |
2018-10-12 |
75,000 |
175,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2312915 |
2018-10-03 |
200 |
428 |
Re-Elect Mark Joseph For Council 2018 |
1325789 |
CTB |
|
American Canyon |
CA |
94503 |
2312915 |
2018-10-03 |
200 |
343 |
Ricky Hurtado For City Council 2018 |
1400491 |
CTB |
|
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2312915 |
2018-10-08 |
1,000 |
2,500 |
Pader, Alex |
Facebook |
|
IND |
WEB, Aguiar-Curry, Cohen, Hurtado, Dodd, Mancuso, Oro, Joseph |
Menlo Park |
CA |
94025 |
EXPENDITURES FOR FILING#2349530
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$46,750 |
$353,882 |
Itemized |
$46,750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$46,750 |
$353,882 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$46,750 |
$353,882 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$67,842 |
$348,455 |
Itemized |
$67,842 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$67,842 |
$348,455 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$57,486 |
|
Itemized |
$57,486 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-1,000 |
$0 |
|
TOTAL EXPENDITURES |
$66,842 |
$348,455 |
COH Start |
$50,871 |
Cash Receipts |
$46,750 |
Misc Increase |
$0 |
Cash Payments |
$67,842 |
COH End |
$29,780 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2349530 |
2018-10-29 |
4,296 |
4,296 |
Assistance Plus |
|
MBR |
|
Fairfield |
CA |
94534 |
2349530 |
2018-10-29 |
20,000 |
20,000 |
Friends of Joy Silver For Senate 2018 |
1397133 |
CTB |
|
Fresno |
CA |
93721 |
2349530 |
2018-10-23 |
22,000 |
197,000 |
Hurtado for Senate 2018 |
1401462 |
CTB |
|
Sacramento |
CA |
95815 |
2349530 |
2018-10-29 |
12,000 |
12,000 |
Marggie Castellano For CA Senate D-36 2018 |
1399445 |
CTB |
|
Sacramento |
CA |
95815 |
2349530 |
2018-10-29 |
762 |
11,155 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer From State to Cover State Share of Expenses |
Sacramento |
CA |
95841 |
2349530 |
2018-11-19 |
931 |
11,155 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer From State to Cover State Share of Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2349530 |
2018-12-10 |
518 |
11,155 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2349530 |
2018-10-29 |
1,000 |
15,638 |
Pader, Alex |
|
IND |
WEB, Aguiar-Curry, Cohen, Hurtado, Dodd, Mancuso, Oro, Joseph |
Napa |
CA |
94559 |
2349530 |
2018-10-29 |
2,849 |
15,638 |
Pader, Alex |
|
MBR |
|
Napa |
CA |
94559 |
2349530 |
2018-11-06 |
1,627 |
15,638 |
Pader, Alex |
|
IND |
WEB, Aguiar-Curry, Cohen, Hurtado, Dodd, Oro, Jospeh, Mancuso, F, I, H |
Napa |
CA |
94559 |
2349530 |
2018-11-28 |
373 |
15,638 |
Pader, Alex |
|
IND |
WEB, Aguiar-Curry, Cohen, Hurtado, Dodd, Oro, Jospeh, Mancuso, F, I, H |
Napa |
CA |
94559 |
2349530 |
2018-11-28 |
1,486 |
15,638 |
Pader, Alex |
|
IND |
WEB, Aguiar-Curry, Cohen, Hurtado, Dodd, Oro, Jospeh, Mancuso, F, I, H |
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
- Assistance Plus - $3,258
- Napa County Democratic Central Committee - Federal - $553
- Pader, Alex - $6,335
EXPENDITURES FOR FILING#2397583
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$552 |
$552 |
Itemized |
$502 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$552 |
$552 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$200 |
|
Itemized |
$200 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$552 |
$552 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,614 |
$4,614 |
Itemized |
$4,564 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,614 |
$4,614 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$200 |
|
Itemized |
$200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,614 |
$4,614 |
COH Start |
$29,780 |
Cash Receipts |
$552 |
Misc Increase |
$200 |
Cash Payments |
$4,614 |
COH End |
$25,918 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2397583 |
2019-01-10 |
473 |
3,364 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2397583 |
2019-03-12 |
758 |
3,364 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2397583 |
2019-04-10 |
258 |
3,364 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2397583 |
2019-05-08 |
1,053 |
3,364 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2397583 |
2019-06-11 |
491 |
3,364 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2397583 |
2019-06-25 |
331 |
3,364 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2397583 |
2019-06-03 |
200 |
200 |
Ricky Hurtado for Napa City Council 2020 |
1400491 |
CTB |
|
Napa |
CA |
94558 |
2397583 |
2019-01-18 |
1,000 |
1,000 |
Women's March Napa Valley |
|
CVC |
|
Napa |
CA |
94559 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2433911
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$155,200 |
$155,752 |
Itemized |
$155,200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$155,200 |
$155,752 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$155,200 |
$155,752 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,239 |
$6,853 |
Itemized |
$2,239 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,239 |
$6,853 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,239 |
$6,853 |
COH Start |
$25,918 |
Cash Receipts |
$155,200 |
Misc Increase |
$0 |
Cash Payments |
$2,239 |
COH End |
$178,879 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2433911 |
2019-07-29 |
419 |
5,603 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2433911 |
2019-10-22 |
847 |
5,603 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2433911 |
2019-11-12 |
973 |
5,603 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $973
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2433911 |
2019-11-12 |
973 |
973 |
Napa County Democratic Central Committee - Federal |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES FOR FILING#2486479
For period beginning February 16th, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$38,800 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$38,800 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$200 |
|
Itemized |
$200 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$38,800 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,383 |
$3,445 |
Itemized |
$3,383 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,383 |
$3,445 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,375 |
|
Itemized |
$1,375 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,383 |
$3,445 |
COH Start |
$217,616 |
Cash Receipts |
$0 |
Misc Increase |
$200 |
Cash Payments |
$3,383 |
COH End |
$214,433 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2486479 |
2020-03-02 |
661 |
2,021 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2486479 |
2020-03-20 |
352 |
2,021 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2486479 |
2020-04-30 |
344 |
2,021 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2486479 |
2020-05-06 |
326 |
2,021 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2486479 |
2020-06-15 |
325 |
2,021 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2486479 |
2020-04-21 |
1,375 |
1,375 |
TOSKR, Inc. |
|
MBR |
PHO, Langhorne, Pedroza |
Oakland |
CA |
94612 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $648
EXPENDITURES FOR FILING#2505223
For period beginning July 1st, 2020 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$171,400 |
$210,200 |
Itemized |
$171,400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$171,400 |
$210,200 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$171,400 |
$210,200 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$205,689 |
$209,134 |
Itemized |
$205,689 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$205,689 |
$209,134 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$205,000 |
|
Itemized |
$205,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$205,689 |
$209,134 |
COH Start |
$214,433 |
Cash Receipts |
$171,400 |
Misc Increase |
$0 |
Cash Payments |
$205,689 |
COH End |
$180,144 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2505223 |
2020-09-03 |
20,000 |
20,000 |
Dave Min for State Senate 2020 |
1414941 |
CTB |
|
Sacramento |
CA |
95841 |
2505223 |
2020-08-19 |
2,000 |
5,000 |
Democratic Action Club of Chico - State Account |
990613 |
CTB |
|
Sacramento |
CA |
95841 |
2505223 |
2020-08-26 |
3,000 |
5,000 |
Democratic Action Club of Chico - State Account |
990613 |
CTB |
|
Sacramento |
CA |
95841 |
2505223 |
2020-09-03 |
75,000 |
75,000 |
Josh Newman for Senate 2020 |
1392939 |
CTB |
|
Fullerton |
CA |
92835 |
2505223 |
2020-09-03 |
40,000 |
40,000 |
Medina for State Senate 2020 |
1419531 |
CTB |
|
San Francisco |
CA |
94104 |
2505223 |
2020-09-03 |
40,000 |
40,000 |
Mueller for Senate 2020 |
1419459 |
CTB |
|
Sacramento |
CA |
95815 |
2505223 |
2020-07-20 |
364 |
2,709 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2505223 |
2020-08-28 |
325 |
2,709 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2505223 |
2020-09-03 |
25,000 |
25,000 |
Susan Eggman for Senate 2020 |
1417126 |
CTB |
|
Antelope |
CA |
95843 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2521340
For period beginning September 20th, 2020 and ending October 17th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$140,900 |
$351,100 |
Itemized |
$140,900 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$140,900 |
$351,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$140,900 |
$351,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$175,705 |
$384,839 |
Itemized |
$175,705 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$175,705 |
$384,839 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$176,820 |
|
Itemized |
$176,562 |
|
Un-Itemized |
$257 |
|
Accrued Expenses |
$1,577 |
$1,577 |
|
TOTAL EXPENDITURES |
$177,281 |
$386,415 |
COH Start |
$180,144 |
Cash Receipts |
$140,900 |
Misc Increase |
$0 |
Cash Payments |
$175,705 |
COH End |
$145,340 |
Unpaid Bills |
$1,577 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2521340 |
2020-09-21 |
50,000 |
145,000 |
Dave Min for State Senate 2020 |
1414941 |
CTB |
|
Sacramento |
CA |
95841 |
2521340 |
2020-10-07 |
50,000 |
145,000 |
Dave Min for State Senate 2020 |
1414941 |
CTB |
|
Sacramento |
CA |
95841 |
2521340 |
2020-10-14 |
25,000 |
145,000 |
Dave Min for State Senate 2020 |
1414941 |
CTB |
|
Sacramento |
CA |
95841 |
2521340 |
2020-09-29 |
462 |
3,171 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2521340 |
2020-09-21 |
50,000 |
75,000 |
Susan Eggman for Senate 2020 |
1417126 |
CTB |
|
Antelope |
CA |
95843 |
2521340 |
2020-10-07 |
243 |
720 |
Wheeler-Sonoma Printers |
|
MBR |
Slate Card Printing, Dodd, Aguiar-Curry, Aboudamous, Joseph |
Vallejo |
CA |
94590 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2552890
For period beginning October 18th, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$351,100 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$351,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$351,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$83,483 |
$468,321 |
Itemized |
$83,483 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$83,483 |
$468,321 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$80,783 |
|
Itemized |
$80,783 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-1,577 |
$0 |
|
TOTAL EXPENDITURES |
$81,906 |
$468,321 |
COH Start |
$145,340 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$83,483 |
COH End |
$61,857 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2552890 |
2020-10-19 |
38,800 |
38,800 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2552890 |
2020-10-19 |
41,870 |
186,870 |
Dave Min for State Senate 2020 |
1414941 |
CTB |
|
Sacramento |
CA |
95841 |
2552890 |
2020-10-23 |
1,100 |
1,213 |
GetThru |
|
MBR |
Text Messages for Scott Sedgley, Beth Painter, Bernie Narvaez |
Oakland |
CA |
94612 |
2552890 |
2020-12-10 |
113 |
1,213 |
GetThru |
|
MBR |
Text Messages for Scott Sedgley, Beth Painter, Bernie Narvaez |
Oakland |
CA |
94612 |
2552890 |
2020-10-30 |
366 |
4,293 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2552890 |
2020-11-24 |
333 |
4,293 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2552890 |
2020-12-07 |
424 |
4,293 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2552890 |
2020-10-27 |
477 |
720 |
Wheeler-Sonoma Printers |
|
MBR |
Door Hanger for Dodd, Aguiar-Curry, Sedgley, Painter, Narvaez, Knight, Lopez-Ortega, Martin, Deluna, Rios, Segura, Hardy |
Vallejo |
CA |
94590 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2600462
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$570 |
$570 |
Itemized |
$570 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$570 |
$570 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$570 |
$570 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,345 |
$2,345 |
Itemized |
$2,295 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,345 |
$2,345 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,345 |
$2,345 |
COH Start |
$61,857 |
Cash Receipts |
$570 |
Misc Increase |
$0 |
Cash Payments |
$2,345 |
COH End |
$60,082 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2600462 |
2021-01-18 |
328 |
2,295 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600462 |
2021-02-23 |
368 |
2,295 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600462 |
2021-03-25 |
400 |
2,295 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600462 |
2021-04-22 |
361 |
2,295 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600462 |
2021-05-28 |
367 |
2,295 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2600462 |
2021-06-28 |
471 |
2,295 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2610270
For period beginning July 1st, 2021 and ending August 28th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$465 |
$1,035 |
Itemized |
$400 |
|
Un-Itemized |
$65 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$465 |
$1,035 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$465 |
$1,035 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,892 |
$7,237 |
Itemized |
$4,892 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,892 |
$7,237 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$5,596 |
|
Itemized |
$5,596 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$2,326 |
$2,326 |
|
TOTAL EXPENDITURES |
$7,217 |
$9,563 |
COH Start |
$60,082 |
Cash Receipts |
$465 |
Misc Increase |
$0 |
Cash Payments |
$4,892 |
COH End |
$55,656 |
Unpaid Bills |
$2,326 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2610270 |
2021-08-23 |
435 |
526 |
Aguilar, Bonnie |
|
LIT |
|
Napa |
CA |
94558 |
2610270 |
2021-08-23 |
91 |
526 |
Aguilar, Bonnie |
|
IND |
Postcards opposing recall of Gavin Newsom |
Napa |
CA |
94558 |
2610270 |
2021-08-23 |
435 |
1,465 |
Beck, Terry |
|
LIT |
|
Napa |
CA |
94558 |
2610270 |
2021-08-23 |
670 |
1,465 |
Beck, Terry |
|
IND |
Postcards and Postage opposing recall of Gavin Newsom |
Napa |
CA |
94558 |
2610270 |
2021-08-23 |
180 |
1,465 |
Beck, Terry |
|
IND |
Postage opposing recall of Gavin Newsom |
Napa |
CA |
94558 |
2610270 |
2021-08-19 |
858 |
858 |
Hughes Co. |
|
IND |
Yard Signs opposing recall of Gavin Newsom |
Pacific Grove |
CA |
93950 |
2610270 |
2021-07-30 |
395 |
3,046 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2610270 |
2021-08-26 |
356 |
3,046 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2610270 |
2021-07-07 |
1,000 |
1,000 |
Napa Solano Central Labor Council |
742921 |
CTB |
|
Fairfield |
CA |
94533 |
2610270 |
2021-07-30 |
291 |
291 |
O'Kelley, Johanna |
|
IND |
Mail data for postcard opposing Recall of Gavin Newsom |
Napa |
CA |
94558 |
2610270 |
2021-08-23 |
180 |
180 |
Penning, Julie |
|
IND |
Postage opposing recall of Gavin Newson |
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
- Aguilar, Bonnie - $526
- Beck, Terry - $1,066
EXPENDITURES FOR FILING#2645161
For period beginning August 29th, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$121,500 |
$122,535 |
Itemized |
$121,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$121,500 |
$122,535 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$121,500 |
$122,535 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,805 |
$11,041 |
Itemized |
$3,805 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,805 |
$11,041 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-2,326 |
$0 |
|
TOTAL EXPENDITURES |
$1,479 |
$11,041 |
COH Start |
$55,656 |
Cash Receipts |
$121,500 |
Misc Increase |
$0 |
Cash Payments |
$3,805 |
COH End |
$173,351 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2645161 |
2021-09-01 |
180 |
1,465 |
Beck, Terry |
|
IND |
Postage opposing recall of Gavin Newsom |
Napa |
CA |
94558 |
2645161 |
2021-09-15 |
2,146 |
2,146 |
GetThru |
|
IND |
Text messages opposing the recall of Gavin Newsom |
Oakland |
CA |
94612 |
2645161 |
2021-09-29 |
382 |
4,525 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2645161 |
2021-10-21 |
382 |
4,525 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2645161 |
2021-11-23 |
359 |
4,525 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2645161 |
2021-12-16 |
356 |
4,525 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2687520
For period beginning January 1st, 2022 and ending May 21st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$25,568 |
$25,568 |
Itemized |
$25,468 |
|
Un-Itemized |
$100 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$25,568 |
$25,568 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$25,568 |
$25,568 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,539 |
$1,539 |
Itemized |
$1,489 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,539 |
$1,539 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,539 |
$1,539 |
COH Start |
$173,351 |
Cash Receipts |
$25,568 |
Misc Increase |
$0 |
Cash Payments |
$1,539 |
COH End |
$197,380 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2687520 |
2022-01-28 |
356 |
1,489 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2687520 |
2022-03-01 |
365 |
1,489 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2687520 |
2022-03-24 |
364 |
1,489 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2687520 |
2022-04-29 |
405 |
1,489 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2705561
For period beginning May 22nd, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$243,000 |
$268,568 |
Itemized |
$243,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$243,000 |
$268,568 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$243,000 |
$268,568 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$798 |
$2,338 |
Itemized |
$798 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$798 |
$2,338 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,492 |
|
Itemized |
$3,492 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$3,492 |
$3,492 |
|
TOTAL EXPENDITURES |
$4,290 |
$5,830 |
COH Start |
$197,380 |
Cash Receipts |
$243,000 |
Misc Increase |
$0 |
Cash Payments |
$798 |
COH End |
$439,581 |
Unpaid Bills |
$3,492 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2705561 |
2022-05-30 |
365 |
2,288 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2705561 |
2022-06-23 |
433 |
2,288 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2725889
For period beginning July 1st, 2022 and ending September 24th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$40,500 |
$309,068 |
Itemized |
$40,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$40,500 |
$309,068 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$40,500 |
$309,068 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$305,263 |
$307,600 |
Itemized |
$305,263 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$305,263 |
$307,600 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$300,000 |
|
Itemized |
$300,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-3,492 |
$0 |
|
TOTAL EXPENDITURES |
$301,771 |
$307,600 |
COH Start |
$439,581 |
Cash Receipts |
$40,500 |
Misc Increase |
$0 |
Cash Payments |
$305,263 |
COH End |
$174,818 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2725889 |
2022-08-31 |
100,000 |
100,000 |
Catherine Blakespear for Senate 2022 |
1436941 |
CTB |
|
Sacramento |
CA |
95815 |
2725889 |
2022-08-31 |
200,000 |
200,000 |
Hurtado for Senate 2022 |
1414453 |
CTB |
|
Sacramento |
CA |
95815 |
2725889 |
2022-07-25 |
673 |
4,058 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2725889 |
2022-08-25 |
1,098 |
4,058 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2725889 |
2022-07-05 |
2,899 |
3,492 |
TOSKR, Inc. |
|
MBR |
Text Messages for Anna Chouteau, Joelle Gallagher, and Measure L |
Oakland |
CA |
94612 |
2725889 |
2022-07-25 |
593 |
3,492 |
TOSKR, Inc. |
|
MBR |
Text Messages for Anna Chouteau, Joelle Gallagher, and Measure L |
Oakland |
CA |
94612 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $521
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2725889 |
2022-08-25 |
521 |
521 |
Napa County Democratic Central Committee - Federal |
Beck, Terry |
|
OFC |
|
Napa |
CA |
94558 |
EXPENDITURES FOR FILING#2744436
For period beginning September 25th, 2022 and ending October 22nd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$121,500 |
$430,568 |
Itemized |
$121,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$121,500 |
$430,568 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$121,500 |
$430,568 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$200,047 |
$507,648 |
Itemized |
$200,047 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$200,047 |
$507,648 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$199,293 |
|
Itemized |
$199,293 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$200,047 |
$507,648 |
COH Start |
$174,818 |
Cash Receipts |
$121,500 |
Misc Increase |
$0 |
Cash Payments |
$200,047 |
COH End |
$96,271 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2744436 |
2022-10-18 |
40,500 |
40,500 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2744436 |
2022-10-04 |
25,000 |
205,000 |
Catherine Blakespear for Senate 2022 |
1436941 |
CTB |
|
Sacramento |
CA |
95815 |
2744436 |
2022-10-18 |
80,000 |
205,000 |
Catherine Blakespear for Senate 2022 |
1436941 |
CTB |
|
Sacramento |
CA |
95815 |
2744436 |
2022-10-13 |
1,500 |
1,500 |
Democratic Action Club of Chico |
990613 |
CTB |
|
Sacramento |
CA |
95841 |
2744436 |
2022-10-04 |
25,000 |
250,000 |
Hurtado for Senate 2022 |
1414453 |
CTB |
|
Sacramento |
CA |
95815 |
2744436 |
2022-10-18 |
25,000 |
250,000 |
Hurtado for Senate 2022 |
1414453 |
CTB |
|
Sacramento |
CA |
95815 |
2744436 |
2022-09-29 |
755 |
4,813 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2744436 |
2022-10-19 |
2,293 |
2,293 |
Wheeler-Sonoma Printers |
|
MBR |
Slate Mailer & Postage |
Vallejo |
CA |
94590 |
EXPENDITURES VIA SUBVENDORS
- Wheeler-Sonoma Printers - $1,216
EXPENDITURES FOR FILING#2782464
For period beginning October 23rd, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$430,568 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$430,568 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$430,568 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,155 |
$510,803 |
Itemized |
$3,155 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,155 |
$510,803 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,546 |
|
Itemized |
$1,546 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,155 |
$510,803 |
COH Start |
$96,271 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,155 |
COH End |
$93,116 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2782464 |
2022-10-28 |
792 |
6,372 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2782464 |
2022-11-23 |
380 |
6,372 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2782464 |
2022-12-28 |
388 |
6,372 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2782464 |
2022-12-08 |
50 |
100 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
2782464 |
2022-12-06 |
1,063 |
5,038 |
TOSKR, Inc. |
|
MBR |
Text Messages for Ann Cottrell, Joelle Gallagher, Curtis Winslow, Mark Joseph |
Oakland |
CA |
94612 |
2782464 |
2022-12-09 |
483 |
5,038 |
TOSKR, Inc. |
|
MBR |
Text Messages for Ann Cottrell and Joelle Gallagher |
Oakland |
CA |
94612 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2830299
For period beginning January 1st, 2023 and ending June 30th, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,987 |
$2,987 |
Itemized |
$2,987 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,987 |
$2,987 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,987 |
$2,987 |
COH Start |
$93,116 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,987 |
COH End |
$90,128 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2830299 |
2023-01-27 |
357 |
1,987 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830299 |
2023-03-01 |
364 |
1,987 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830299 |
2023-03-28 |
393 |
1,987 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830299 |
2023-04-25 |
295 |
1,987 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830299 |
2023-05-30 |
289 |
1,987 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830299 |
2023-06-27 |
289 |
1,987 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2830299 |
2023-03-31 |
1,000 |
1,000 |
Napa Solano Central Labor Council |
742921 |
CTB |
|
Fairfield |
CA |
94533 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2879875
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$182,000 |
$182,000 |
Itemized |
$182,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$182,000 |
$182,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$182,000 |
$182,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,205 |
$6,192 |
Itemized |
$3,155 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,205 |
$6,192 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,205 |
$6,192 |
COH Start |
$90,128 |
Cash Receipts |
$182,000 |
Misc Increase |
$0 |
Cash Payments |
$3,205 |
COH End |
$268,924 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2879875 |
2023-07-26 |
289 |
5,142 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879875 |
2023-08-17 |
910 |
5,142 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879875 |
2023-09-26 |
1,090 |
5,142 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses, See Attached Subvendors |
Sacramento |
CA |
95841 |
2879875 |
2023-10-27 |
290 |
5,142 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879875 |
2023-11-29 |
289 |
5,142 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
2879875 |
2023-12-20 |
288 |
5,142 |
Napa County Democratic Central Committee - Federal |
|
|
Transfer to Federal Account for State Portion of Joint Expenses |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
- Napa County Democratic Central Committee - Federal - $779
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2879875 |
2023-09-26 |
779 |
779 |
Napa County Democratic Central Committee - Federal |
Beck, Terry |
|
OFC |
|
Napa |
CA |
94558 |