EXPENDITURES FOR FILING#1605677
For period beginning January 1st, 2011 and ending June 30th, 2011
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 |
$21 |
|
Itemized |
$21 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,101 |
$3,101 |
Itemized |
$3,101 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,101 |
$3,101 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-160 |
$20 |
|
TOTAL EXPENDITURES |
$2,941 |
$3,121 |
COH Start |
$103,905 |
Cash Receipts |
$0 |
Misc Increase |
$21 |
Cash Payments |
$3,101 |
COH End |
$100,825 |
Unpaid Bills |
$20 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1605677 |
2011-01-11 |
29 |
171 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Jan 2011 |
Bakersfield |
CA |
93309 |
1605677 |
2011-01-25 |
2,600 |
2,600 |
NETFILE |
|
WEB |
Annual Subscription |
Mariposa |
CA |
95338 |
1605677 |
2011-01-25 |
100 |
170 |
UNITED FARM WORKERS |
|
OFC |
Accounting - Nov 2010 |
KEENE |
CA |
93531 |
1605677 |
2011-01-25 |
80 |
170 |
UNITED FARM WORKERS |
|
OFC |
Accounting - Dec. 2010 |
KEENE |
CA |
93531 |
1605677 |
2011-02-11 |
29 |
171 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees -Feb. 2011 |
Bakersfield |
CA |
93309 |
1605677 |
2011-03-11 |
28 |
171 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - March 2011 |
Bakersfield |
CA |
93309 |
1605677 |
2011-04-01 |
150 |
170 |
UNITED FARM WORKERS |
|
OFC |
Accounting Jan 2011 |
KEENE |
CA |
93531 |
1605677 |
2011-04-11 |
28 |
171 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - April 2011 |
Bakersfield |
CA |
93309 |
1605677 |
2011-05-11 |
28 |
171 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - May 2011 |
Bakersfield |
CA |
93309 |
1605677 |
2011-06-13 |
29 |
171 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - June 2011 |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1632410
For period beginning July 1st, 2011 and ending December 31st, 2011
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 |
$11 |
|
Itemized |
$11 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$685 |
$3,786 |
Itemized |
$685 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$685 |
$3,786 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$100 |
$120 |
|
TOTAL EXPENDITURES |
$785 |
$3,906 |
COH Start |
$100,825 |
Cash Receipts |
$0 |
Misc Increase |
$11 |
Cash Payments |
$685 |
COH End |
$100,151 |
Unpaid Bills |
$120 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1632410 |
2011-07-11 |
32 |
366 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - July 2011 |
Bakersfield |
CA |
93309 |
1632410 |
2011-08-11 |
32 |
366 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Aug. 2011 |
Bakersfield |
CA |
93309 |
1632410 |
2011-08-15 |
20 |
760 |
UNITED FARM WORKERS |
|
OFC |
Accounting May 2011 |
KEENE |
CA |
93531 |
1632410 |
2011-08-15 |
220 |
760 |
UNITED FARM WORKERS |
|
OFC |
Accounting July 2011 |
KEENE |
CA |
93531 |
1632410 |
2011-09-12 |
33 |
366 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Sept 2011 |
Bakersfield |
CA |
93309 |
1632410 |
2011-10-11 |
32 |
366 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Oct. 2011 |
Bakersfield |
CA |
93309 |
1632410 |
2011-11-08 |
20 |
760 |
UNITED FARM WORKERS |
|
OFC |
Accounting Aug 2011 |
KEENE |
CA |
93531 |
1632410 |
2011-11-08 |
230 |
760 |
UNITED FARM WORKERS |
|
OFC |
Accounting - Oct 2011 |
KEENE |
CA |
93531 |
1632410 |
2011-11-14 |
32 |
366 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Nov. 2011 |
Bakersfield |
CA |
93309 |
1632410 |
2011-12-14 |
33 |
366 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Dec. 2011 |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1676016
For period beginning January 1st, 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 |
$0 |
Misc Increases to Cash |
$21 |
|
Itemized |
$21 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,933 |
$2,933 |
Itemized |
$2,913 |
|
Un-Itemized |
$20 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,933 |
$2,933 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$105 |
$225 |
|
TOTAL EXPENDITURES |
$3,038 |
$3,158 |
COH Start |
$100,151 |
Cash Receipts |
$0 |
Misc Increase |
$21 |
Cash Payments |
$2,933 |
COH End |
$97,239 |
Unpaid Bills |
$225 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1676016 |
2012-01-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank fees - Jan. 2012 |
Bakersfield |
CA |
93309 |
1676016 |
2012-02-13 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Feb. 2012 |
Bakersfield |
CA |
93309 |
1676016 |
2012-02-17 |
2,600 |
2,600 |
NETFILE |
|
WEB |
Annual Subscription |
Mariposa |
CA |
95338 |
1676016 |
2012-02-17 |
120 |
225 |
UNITED FARM WORKERS |
|
OFC |
Accounting Dec 2011 |
KEENE |
CA |
93531 |
1676016 |
2012-03-12 |
33 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - March 2012 |
Bakersfield |
CA |
93309 |
1676016 |
2012-04-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank fees - April 2012 |
Bakersfield |
CA |
93309 |
1676016 |
2012-05-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank fees - May 2012 |
Bakersfield |
CA |
93309 |
1676016 |
2012-06-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - June 2012 |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1735673
For period beginning July 1st, 2012 and ending December 31st, 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 |
$0 |
Misc Increases to Cash |
$21 |
|
Itemized |
$21 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$437 |
$3,370 |
Itemized |
$417 |
|
Un-Itemized |
$20 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$437 |
$3,370 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-45 |
$180 |
|
TOTAL EXPENDITURES |
$392 |
$3,550 |
COH Start |
$97,239 |
Cash Receipts |
$0 |
Misc Increase |
$21 |
Cash Payments |
$437 |
COH End |
$96,823 |
Unpaid Bills |
$180 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1735673 |
2012-07-11 |
32 |
385 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - July 2012 |
Bakersfield |
CA |
93309 |
1735673 |
2012-07-19 |
225 |
405 |
UNITED FARM WORKERS |
|
OFC |
Accounting Jan. 2012 |
KEENE |
CA |
93531 |
1735673 |
2012-08-13 |
32 |
385 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Aug 2012 |
Bakersfield |
CA |
93309 |
1735673 |
2012-09-21 |
32 |
385 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Sept 2012 |
Bakersfield |
CA |
93309 |
1735673 |
2012-10-11 |
32 |
385 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Oct 2012 |
Bakersfield |
CA |
93309 |
1735673 |
2012-11-13 |
32 |
385 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Nov 2012 |
Bakersfield |
CA |
93309 |
1735673 |
2012-12-11 |
32 |
385 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees - Dec 2012 |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1784368
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 |
$0 |
$0 |
Misc Increases to Cash |
$15 |
|
Itemized |
$15 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,370 |
$3,370 |
Itemized |
$3,310 |
|
Un-Itemized |
$60 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,370 |
$3,370 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-143 |
$38 |
|
TOTAL EXPENDITURES |
$3,228 |
$3,408 |
COH Start |
$96,823 |
Cash Receipts |
$0 |
Misc Increase |
$15 |
Cash Payments |
$3,370 |
COH End |
$93,468 |
Unpaid Bills |
$38 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1784368 |
2013-01-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees Jan |
Bakersfield |
CA |
93309 |
1784368 |
2013-01-24 |
2,600 |
2,600 |
NETFILE |
|
WEB |
Annual Subscription |
Mariposa |
CA |
95338 |
1784368 |
2013-01-24 |
180 |
375 |
UNITED FARM WORKERS |
|
OFC |
Accounting |
KEENE |
CA |
93531 |
1784368 |
2013-02-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees Feb |
Bakersfield |
CA |
93309 |
1784368 |
2013-03-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees March |
Bakersfield |
CA |
93309 |
1784368 |
2013-04-11 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees April |
Bakersfield |
CA |
93309 |
1784368 |
2013-05-13 |
32 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees May |
Bakersfield |
CA |
93309 |
1784368 |
2013-06-11 |
34 |
193 |
Wells Fargo Bank |
|
PRO |
Monthly Bank Fees June |
Bakersfield |
CA |
93309 |
1784368 |
2013-06-27 |
238 |
375 |
UNITED FARM WORKERS |
|
OFC |
Accounting Jan 2013 |
KEENE |
CA |
93531 |
1784368 |
2013-06-27 |
100 |
375 |
UNITED FARM WORKERS |
|
OFC |
Accounting May 2013 |
KEENE |
CA |
93531 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1938567
For period beginning July 1st, 2013 and ending December 31st, 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 |
$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 |
$922 |
$4,330 |
Itemized |
$922 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$922 |
$4,330 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$922 |
$4,330 |
COH Start |
$93,431 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$922 |
COH End |
$92,509 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1938567 |
2013-07-11 |
37 |
792 |
Wells Fargo Bank |
|
|
Bank Fees |
Bakersfield |
CA |
93309 |
1938567 |
2013-07-31 |
375 |
2,330 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938567 |
2013-08-12 |
37 |
792 |
Wells Fargo Bank |
|
|
Monthly bank fees |
Bakersfield |
CA |
93309 |
1938567 |
2013-08-31 |
300 |
2,330 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938567 |
2013-09-11 |
37 |
792 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938567 |
2013-09-30 |
25 |
2,330 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938567 |
2013-10-11 |
37 |
792 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938567 |
2013-11-12 |
37 |
792 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938567 |
2013-12-11 |
37 |
792 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1938568
For period beginning January 1st, 2014 and ending June 30th, 2014
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 |
$3,031 |
$3,031 |
Itemized |
$3,031 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,031 |
$3,031 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,031 |
$3,031 |
COH Start |
$92,509 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,031 |
COH End |
$89,478 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1938568 |
2014-01-08 |
2,600 |
5,200 |
NETFILE |
|
|
annual renewal |
Mariposa |
CA |
95338 |
1938568 |
2014-01-31 |
75 |
413 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938568 |
2014-01-31 |
37 |
450 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938568 |
2014-02-11 |
38 |
450 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938568 |
2014-02-28 |
131 |
413 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938568 |
2014-03-11 |
38 |
450 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938568 |
2014-04-11 |
37 |
450 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938568 |
2014-05-12 |
37 |
450 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938568 |
2014-06-11 |
37 |
450 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1938570
For period beginning July 1st, 2014 and ending December 31st, 2014
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 |
$1,475 |
$4,506 |
Itemized |
$1,475 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,475 |
$4,506 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,475 |
$4,506 |
COH Start |
$89,478 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,475 |
COH End |
$88,003 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1938570 |
2014-07-11 |
37 |
900 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938570 |
2014-07-31 |
19 |
2,513 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938570 |
2014-08-11 |
38 |
900 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938570 |
2014-09-11 |
37 |
900 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938570 |
2014-09-30 |
75 |
2,513 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938570 |
2014-10-14 |
37 |
900 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938570 |
2014-10-23 |
50 |
400 |
Secretary of State Political Reform Division |
|
|
2014 annual registration fee |
Sacramento |
CA |
95812 |
1938570 |
2014-10-23 |
150 |
400 |
Secretary of State Political Reform Division |
|
|
late registration penalty & interest |
Sacramento |
CA |
95812 |
1938570 |
2014-10-31 |
956 |
2,513 |
UNITED FARM WORKERS |
|
|
accounting services |
KEENE |
CA |
93531 |
1938570 |
2014-11-12 |
38 |
900 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1938570 |
2014-12-11 |
37 |
900 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1990138
For period beginning January 1st, 2015 and ending June 30th, 2015
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 |
$4,353 |
$4,353 |
Itemized |
$4,353 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,353 |
$4,353 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,353 |
$4,353 |
COH Start |
$88,003 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$4,353 |
COH End |
$83,649 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1990138 |
2015-01-05 |
2,600 |
2,600 |
NETFILE |
|
|
Annual Online Renewal |
Mariposa |
CA |
95338 |
1990138 |
2015-01-12 |
37 |
223 |
Wells Fargo Bank |
|
|
MONTHLY BANK FEES |
Bakersfield |
CA |
93309 |
1990138 |
2015-01-23 |
400 |
450 |
Secretary of State Political Reform Division |
|
|
PENALITY & INTEREST |
Sacramento |
CA |
95812 |
1990138 |
2015-01-31 |
50 |
450 |
Secretary of State Political Reform Division |
|
|
ANNUAL REGISTRATION |
Sacramento |
CA |
95812 |
1990138 |
2015-01-31 |
280 |
1,080 |
United Farm Workers of America |
|
|
accounting services |
KEENE |
CA |
93531 |
1990138 |
2015-02-11 |
38 |
223 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1990138 |
2015-02-28 |
800 |
1,080 |
United Farm Workers of America |
|
|
accounting services |
KEENE |
CA |
93531 |
1990138 |
2015-03-11 |
37 |
223 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1990138 |
2015-04-13 |
37 |
223 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1990138 |
2015-05-11 |
37 |
223 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
1990138 |
2015-06-11 |
37 |
223 |
Wells Fargo Bank |
|
|
monthly bank fees |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2013132
For period beginning July 1st, 2015 and ending December 31st, 2015
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 |
$4,501 |
$8,854 |
Itemized |
$4,501 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,501 |
$8,854 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,501 |
$8,854 |
COH Start |
$83,649 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$4,501 |
COH End |
$79,148 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2013132 |
2015-07-13 |
37 |
666 |
Wells Fargo Bank |
|
|
WF Client Analysis Fees |
Bakersfield |
CA |
93309 |
2013132 |
2015-08-11 |
37 |
666 |
Wells Fargo Bank |
|
|
WF Client Analysis Fees |
Bakersfield |
CA |
93309 |
2013132 |
2015-09-11 |
37 |
666 |
Wells Fargo Bank |
|
|
WF Client Analysis Fees |
Bakersfield |
CA |
93309 |
2013132 |
2015-09-30 |
70 |
8,170 |
Secretary of State Political Reform Division |
|
|
Late Filing Fees |
Sacramento |
CA |
95812 |
2013132 |
2015-09-30 |
3,790 |
8,170 |
Secretary of State Political Reform Division |
|
|
Late Filing Fees |
Sacramento |
CA |
95812 |
2013132 |
2015-09-30 |
240 |
840 |
UNITED FARM WORKERS |
|
|
Accounting Services |
KEENE |
CA |
93531 |
2013132 |
2015-10-13 |
37 |
666 |
Wells Fargo Bank |
|
|
WF Client Analysis Fees |
Bakersfield |
CA |
93309 |
2013132 |
2015-11-12 |
37 |
666 |
Wells Fargo Bank |
|
|
WF Client Analysis Fees |
Bakersfield |
CA |
93309 |
2013132 |
2015-11-23 |
180 |
840 |
UNITED FARM WORKERS |
|
|
Accounting Services |
KEENE |
CA |
93531 |
2013132 |
2015-12-11 |
36 |
666 |
Wells Fargo Bank |
|
|
WF Client Analysis Fees |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464422
For period beginning January 1st, 2016 and ending June 30th, 2016
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 |
$3,437 |
$3,437 |
Itemized |
$3,437 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,437 |
$3,437 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,437 |
$3,437 |
COH Start |
$79,567 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,437 |
COH End |
$76,130 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464422 |
0000-00-00 |
61 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
2464422 |
0000-00-00 |
61 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
2464422 |
0000-00-00 |
61 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
2464422 |
0000-00-00 |
61 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
2464422 |
0000-00-00 |
61 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
2464422 |
0000-00-00 |
2,600 |
0 |
NETFILE |
|
|
DATA BANK |
MARIPOSA |
CA |
95338 |
2464422 |
0000-00-00 |
420 |
0 |
UNITED FARM WORKERS |
|
PRO |
ACCOUNTING FEES |
KEENE |
CA |
93531 |
2464422 |
0000-00-00 |
50 |
0 |
SECRETARY OF STATE POLITICAL REFORM DIVISION |
|
|
FILING FEES |
SACRAMENTO |
CA |
95812 |
2464422 |
0000-00-00 |
62 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464427
For period beginning July 11th, 2016 and ending October 22nd, 2016
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 |
$183 |
$3,620 |
Itemized |
$183 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$183 |
$3,620 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$27,000 |
|
Itemized |
$27,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$30,000 |
$30,000 |
|
TOTAL EXPENDITURES |
$30,183 |
$33,620 |
COH Start |
$76,130 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$183 |
COH End |
$75,947 |
Unpaid Bills |
$30,000 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464427 |
0000-00-00 |
183 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
- APPLIED PARADIGMS - $27,000
EXPENDITURES FOR FILING#2464429
For period beginning October 23rd, 2016 and ending December 31st, 2016
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 |
$31,071 |
$34,691 |
Itemized |
$31,071 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$31,071 |
$34,691 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-30,000 |
$0 |
|
TOTAL EXPENDITURES |
$1,071 |
$34,691 |
COH Start |
$75,947 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$31,071 |
COH End |
$44,876 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464429 |
0000-00-00 |
30,000 |
0 |
APPLIED PARADIGMS |
|
|
SOCIAL MEDIA VIDEO ADVERTISEMENT |
SACRAMENTO |
CA |
95814 |
2464429 |
0000-00-00 |
181 |
0 |
WELLS FARGO BANK |
|
PRO |
WF CLIENT ANALYSIS FEES |
Bakersfield |
CA |
93309 |
2464429 |
0000-00-00 |
820 |
0 |
UNITED FARM WORKERS |
|
PRO |
ACCOUNTING FEES |
KEENE |
CA |
93531 |
2464429 |
0000-00-00 |
70 |
0 |
SECRETARY OF STATE POLITICAL REFORM DIVISION |
|
|
Fees |
SACRAMENTO |
CA |
95812 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464430
For period beginning January 1st, 2017 and ending June 30th, 2017
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 |
$582 |
$582 |
Itemized |
$582 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$582 |
$582 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$582 |
$582 |
COH Start |
$44,876 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$582 |
COH End |
$44,294 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464430 |
0000-00-00 |
342 |
0 |
WELLS FARGO BANK |
|
PRO |
WF CLIENT ANALYSIS FEES JAN-JUNE 2017 |
Bakersfield |
CA |
93309 |
2464430 |
0000-00-00 |
240 |
0 |
UNITED FARM WORKERS |
|
|
ACCOUNTING FEES |
KEENE |
CA |
93531 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464431
For period beginning July 1st, 2017 and ending December 31st, 2017
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 |
$1,993 |
$2,574 |
Itemized |
$1,993 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,993 |
$2,574 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,611 |
|
Itemized |
$1,611 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,993 |
$2,574 |
COH Start |
$44,294 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,993 |
COH End |
$42,302 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464431 |
0000-00-00 |
341 |
0 |
WELLS FARGO BANK |
|
|
WF CLIENT ANALYSIS FEES JUL-DEC 2017 |
Bakersfield |
CA |
93309 |
2464431 |
0000-00-00 |
40 |
0 |
UNITED FARM WORKERS |
|
PRO |
WF CLIENT ANALYSIS FEES JUL-DEC 2017 |
KEENE |
CA |
93531 |
2464431 |
0000-00-00 |
1,611 |
0 |
MITCHELL PUBLISHING |
|
CMP |
LAWN SIGNS |
LOS ANGELES |
CA |
90033 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464432
For period beginning January 1st, 2018 and ending June 30th, 2018
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 |
$13,339 |
$13,339 |
Itemized |
$13,339 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,339 |
$13,339 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$11,957 |
|
Itemized |
$11,957 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$13,339 |
$13,339 |
COH Start |
$42,302 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$13,339 |
COH End |
$28,963 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464432 |
0000-00-00 |
299 |
0 |
WELLS FARGO BANK |
|
PRO |
WF CLIENT ANALYSIS FEES JAN - JUN 2018 |
Bakersfield |
CA |
93309 |
2464432 |
0000-00-00 |
1,056 |
0 |
UNITED FARM WORKERS, UNITED |
|
TRS |
|
KEENE |
CA |
93531 |
2464432 |
0000-00-00 |
11,984 |
0 |
UNITED FARM WORKERS |
|
SAL |
|
KEENE |
CA |
93531 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464435
For period beginning July 1st, 2018 and ending December 31st, 2018
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 |
$191 |
$13,529 |
Itemized |
$191 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$191 |
$13,529 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$191 |
$13,529 |
COH Start |
$28,963 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$191 |
COH End |
$28,773 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464435 |
0000-00-00 |
191 |
0 |
WELLS FARGO BANK |
|
PRO |
WF CLIENT ANALYSIS FEES JUL-DEC 2018 |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464436
For period beginning January 1st, 2019 and ending June 30th, 2019
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 |
$121 |
$121 |
Itemized |
$121 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$121 |
$121 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$121 |
$121 |
COH Start |
$28,773 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$121 |
COH End |
$28,651 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464436 |
0000-00-00 |
121 |
0 |
WELLS FARGO BANK |
|
PRO |
WF CLIENT ANALYSIS FEES JAN - JUN 2019 |
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2464437
For period beginning July 1st, 2019 and ending December 31st, 2019
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 |
$240 |
$361 |
Itemized |
$240 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$240 |
$361 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$240 |
$361 |
COH Start |
$28,651 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$240 |
COH End |
$28,411 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2464437 |
0000-00-00 |
40 |
0 |
WELLS FARGO BANK |
|
PRO |
WF CLIENT ANALYSIS FEES JULY & AUGUST 2019 |
Bakersfield |
CA |
93309 |
2464437 |
0000-00-00 |
200 |
0 |
SECRETARY OF STATE POLITICAL REFORM DIVISION |
|
|
2019 ANNUAL FEE AND LATE FEE |
SACRAMENTO |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2484521
For period beginning January 1st, 2020 and ending June 30th, 2020
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 |
$450 |
$450 |
Itemized |
$450 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$450 |
$450 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$450 |
$450 |
COH Start |
$28,411 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$450 |
COH End |
$27,961 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2484521 |
0000-00-00 |
450 |
0 |
SECRETARY OF STATE POLITICAL REFORM DIVISION |
|
|
Annual Fee's and Late Fees |
SACRAMENTO |
CA |
95812 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2600215
For period beginning January 1st, 2021 and ending June 30th, 2021
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 |
$7,375 |
$7,375 |
Itemized |
$7,375 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,375 |
$7,375 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,375 |
$7,375 |
COH Start |
$27,961 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$7,375 |
COH End |
$20,586 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2600215 |
0000-00-00 |
825 |
0 |
United Farm Workers |
|
PRO |
Accounting Fees |
Keene |
CA |
93531 |
2600215 |
0000-00-00 |
6,500 |
0 |
California Secretary of State |
|
|
NPAC Late Fees & Penalty for 2016-2019 |
Sacramento |
CA |
95814 |
2600215 |
0000-00-00 |
50 |
0 |
California Secretary of State |
|
|
Annual Committee Fees |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2637267
For period beginning July 1st, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,087 |
$1,087 |
Itemized |
$1,087 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,087 |
$1,087 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,087 |
$1,087 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$180 |
$7,555 |
Itemized |
$180 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$180 |
$7,555 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$180 |
$7,555 |
COH Start |
$20,586 |
Cash Receipts |
$1,087 |
Misc Increase |
$0 |
Cash Payments |
$180 |
COH End |
$21,493 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2637267 |
0000-00-00 |
180 |
0 |
Nims & Associates |
|
OFC |
Service Fee for software to produce physical checks |
Petaluma |
CA |
94954 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2698226
For period beginning January 1st, 2022 and ending June 30th, 2022
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 |
$45 |
$45 |
Itemized |
$45 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$45 |
$45 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$45 |
$45 |
COH Start |
$21,493 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$45 |
COH End |
$21,448 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2698226 |
0000-00-00 |
45 |
0 |
NIMS & Associates |
|
OFC |
Accounting Software |
Petaluma |
CA |
94954 |
EXPENDITURES VIA SUBVENDORS