John Avalos for Mayor 2011, FPPC ID# Attachment B to Audit Report Expenses that Cleared the Bank Account but Lack Supporting Documents
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- Dale Domenic Butler
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1 5/24/11 Unknown cash withdrawl $ $ /20/11 Frances Hsieh unknown, ck #107 issued to Hsieh $ $ /21/11 Unknown Unknown $ $ /14/11 Unknown Unknown $ $ /1/11 Unknown Unknown $91.47 $ /1/11 Unknown Unknown $2, $2, /2/11 Unknown Unknown $3, $3, /3/11 Unknown Unknown $ $ /5/11 ADP TAX $7, $7, /5/11 ADP TAX $15, $15, /18/11 ADP TAX $9, $9, /1811 ADP TAX $4, $4, /25/11 Unknown Unknown $ $ /25/11 Costco Unknown $31.45 $ /2/11 ADP TAX $5, $5, /2/11 ADP TAX $10, $10, /6/11 First Interest charge $ $ /6/11 First Discount $ $ /6/11 First Fees $39.90 $ /6/11 Unknown Unknown $1, $1, /9/11 Office Depot Unknown $ $ /9/11 Office Max Unknown $ $ /15/11 ADP TAX $6, $6, /13/11 Best Center SF Unknown $ $ /13/11 Best Center SF Unknown $ $ /16/11 ADP TAX $15, $15, /20/11 Unknown Unknown $ $ /20/11 Unknown Unknown $1, $1, /4/11 ADP TAX $21, $21, /19/11 Bindlestiff Studio Unknown $ $ /1/11 ADP TAX $4, $4, /5/11 Smart & Final POS Purchase $ $ /9/11 Unknown Unknown $ $ /10/11 Eat24Hours.com Unknown $ $ /11/11 Eat24Hours.com Unknown $ $ /14/11 Vonage Unknown $ $ /17/11 ADP TAX $9, $9, /25/11 ADP Payroll fees $ $ /30/11 ADP TAX $8, $8, /14/11 Vonage Unknown $ $ /14/11 Vonage Unknown $ $ /14/11 Vonage Unknown $ $ Page 1 of 12
2 12/15/11 ADP TAX $5, $5, First MRCH 6/3/11 SVC/Interchg/110602/CCD $27.68 $ /3/11 First MRCH SVC/Discount/ $ $ First MRCH 6/3/11 SVC/Fee/110602/CCD $ $ /21/11 Radical Designs Share Draft $2, $2, /5/11 NGP VAN Inc/ /WEB $ $ /5/11 First MRCH SVC/Interchng/110629/CCD $ $ /5/11 First MRCH SVC/Discount/110702/CCD $ $ /5/11 First MRCH SVC/Fee/110702/CCD $ $ /11/11 Cheque to Ray Moresi $27, $27, /11/11 3rd party cheque fee $ $3.00 8/3/11 First MRCH SVC/Interchng/110802/CCD $ $ /3/11 First MRCH SVC/Discount/110802/CCD $ $ /3/11 First MRCH SVC/Fee/110802/CCD $ $ /3/11 NGP VAN Inc/ /WEB $ $ /9/11 Share Draft 124 $ $ /10/11 Share Draft 121 $ $ /11/11 8/11/11 8/12/11 8/12/11 8/16/11 8/17/11 8/20/11 8/26/11 POS Purchase - USPS SF CA Aug 12:23pm $ $ PMT/Transfer debit - MetroPCS Inc Dallas TX Aug 11:35am $ $ ADP Payroll fees/adp - Fees/110812/CCD $ $ POS Purchase - Office Max SF CA Aug 4:57pm $ $ Debit Purchase - Monoprice Inc CA Aug 213pm $ $ POS Purchase - Office Max SF CA Aug 2:29pm $ $64.51 Debit Purchase -Best Center SF CA Aug 12:02an $ $ ADP Payroll fees/adp - Fees/110826/CCD $ $93.00 Page 2 of 12
3 8/27/11 PMT/Transfer Debit - Facebook.com*DKTB INP700 Aug 12:43pm $ $ /1/11 Journal Debit $ $4.00 9/2/11 NGP VAN Inc/ /WEB $ $ /6/11 9/6/11 9/6/11 9/7/11 9/7/11 9/7/11 9/7/11 POS Purchase - Safeway 1507 SF CA Sep 12:40pm $ $13.32 Debit Purchase - Amazon Mktplace PMTS AMZN.com/BILLW IN9000 Sep 12:17am $ $ Debit Purchase - CashNCarry SF Sep 3:50am $ $67.91 POS Purchase - USPS SF CA Sep 1:59pm $ $ POS Purchase - Office Max SF CA Sep 2:17pm $ $48.81 Debit Purchase - Dropbox Sep 12am $ $9.99 PMT/Transfer Debit - Vonage *Price+Taxes NJ INA500 Sep 3:15am $ $1.97 9/8/11 PMT/Transfer Debit - MetroPCS Inc/ Bill Matrix Richardson T Sep 7:03am $ $ /8/11 Debit Purchase - Colour Drop SF CA Sep 12:09am $ $6.33 9/7/11 Debit Purchase - Best Center SF CA Sep 12:12am $ $ /9/11 ADP Payroll Fees/ADP - Fees/110909/CCD $ $ /9/11 Recology Sunset/Online PMT/110909/Web $ $ /9/11 Share Draft 137 $ $ /12/11 Share Draft $ $ /14/11 PMT/ Transfer Debit - Vonage *Price+Taxes NJ IN0800 Sep 4:32pm $ $73.41 Page 3 of 12
4 9/14/11 PMT/ Transfer Debit - Vonage *Price+Taxes NJ IN7600 Sep 4:32pm $ $ /14/11 PMT/ Transfer Debit - Vonage *Price+Taxes NJ IN9000 Sep 4:32pm $ $ /14/11 PMT/ Transfer Debit - Vonage *Price+Taxes NJ IN9200 Sep 4:32pm $ $ /13/11 Debit Purchase - Copy Edge SF CA IN0300 Sep 9:09pm $ $ /15/11 Share Draft $1, $1, /19/11 John Keig, 2365 Bryant St, SF CA Share Draft $ $ /19/11 John Keig, 2365 Bryant St, SF CA Share Draft $ $ /19/11 Share Draft $ $ /21/11 First MRCH SVC/Deposit/110920/CCD $ $ /23/11 ADP Payroll Fees/ADP - Fees/110923/CCD $ $ /28/11 Share Draft 136 $ $ /30/11 Share Draft $ $ /30/11 Debit Purchase - Limon Rotesserie SF CA INP900 Sep 8:51am $ $ /3/11 First MRCH SVC/Interchng/111002/CCD $ $ /3/11 First MRCH SVC/Discount/111002/CCD $ $ /3/11 First MRCH SVC/Fee/111002/CCD $ $ /3/11 Share Draft $1, $1, /3/11 Joseles de La Cruz per Share Draft $1, $1, /3/11 Share Draft $1, $1, /3/11 Sarah Warren Share Draft $1, $1, /4/11 NGP VAN Inc/ /Web $ $ /4/11 Erica Fox per Form Share Draft $2, $2, /5/11 Tax/111004/CCD $5, $5, Page 4 of 12
5 10/4/11 10/5/11 10/5/11 Debit Purchase - Verdi Club SF CA Oct 4:26pm $ $ Alexandra Haworth per Share Draft $1, $1, Debit Purchase - Discout Builders SUPP SF IN7600 Oct 4:53pm $ $ /5/11 Journal Debit $ $ /5/11 Journal Debit $ $ /7/11 SF DE/Online PMT/11007/Web $1, $1, /6/11 Debit Purchase - Dropbox CA Oct 4:28pm $ $ /7/11 Direct Mail Center, 1099 Mariposa St., SF CA Share Draft 147 $35, $35, /6/11 Debit Purchase - Henry's Hunan Restaurant SF IN0700 Oct 10:10pm $ $ /9/11 POS Purchase - Walgreens SF 10:06AM $ $ /8/11 Debit Purchase - Alcatraz 6:08pm $ $ /11/11 Share Draft 144 $10, $10, /12/11 Michelle Foy per Share Draft $1, $1, /13/11 Overnight Cheque/TRAN Fee/Web $ $ /13/11 Share Draft 140 $6, $6, /14/11 3rd Party CK Fee $ $ /14/11 Rachel Rondidiez Share Draft $2, $2, /14/11 PMT/Transfer Debit - Vonage *Price+Taxes 2:16am $ $ /14/11 PMT/Transfer Debit - Vonage *Price+Taxes 2:16am $ $ /14/11 PMT/Transfer Debit - Vonage *Price+Taxes 2:16am $ $ /14/11 PMT/Transfer Debit - Vonage *Price+Taxes 2:16am $ $ /14/11 Debit Purchase - SQ *Friends of Scrap SF 2:41am $ $ /15/11 POS Purchase - Costco #0144 SF 3:07pm $ $ /17/11 10:58am $ $ /17/11 Cheque to The Sierra Club $ $ /17/11 3rd Party CK Fee $ $3.00 Page 5 of 12
6 10/17/11 Debit Purchase- Legacy Business 1:52pm $ $ /17/11 Cheque to SF Bicycle Coaltion $ $ /17/11 3rd Party CK Fee $ $ /17/11 Cheque to Direct Mail Center $16, $16, /17/11 3rd Party CK Fee $ $ /17/11 Cheque to SF Bicycle Coaltion $ $ /17/11 3rd Party CK Fee $ $ /17/11 Heather Box Share Draft 126 $3, $3, /17/11 Harvey Milk LGBT Share Draft 148 $2, $2, /17/11 Heather Box per Share Draft $1, $1, /17/11 San Francisco Tenants Union Share Draft $10, $10, /17/11 Photo Copy Fee & Research Fees $ $ /18/11 10:50am $ $ /18/11 Tax/111018/CCD $4, $4, /18/11 Kai Lui Share Draft $ $ /19/11 10:34am $ $ /19/11 Jane Martin Share Draft $1, $1, Jane Martin per 10/19/11 Share Draft $1, $1, /19/11 Share Draft $1, $1, /19/11 Joseles de La Cruz per Share Draft $1, $1, /19/11 Erica Fox per Form Share Draft $2, $2, /19/11 Jane Martin Share Draft $1, $1, /19/11 Share Draft $1, $1, /19/11 3rd Party CK Fee $ $ /19/11 Cheque to Bindlestiff Studio $ $ /19/11 3rd Party CK Fee $ $3.00 PKT/Transfer Debit - 10/20/11 10:50am $ $ /20/11 Rachel Rondidiez Share Draft $2, $2, /21/11 Debit Purchase - Yahoo *Flickr Pro 2:27am $ $ /21/11 PMT/Transfer Debit - 10:54am $ $ /22/11 PMT/Transfer Debit - 11:04am $ $50.00 Page 6 of 12
7 10/22/11 10/22/11 10/23/11 10/22/11 10/24/11 PMT/Transfer Debit - Vonage *Price+Taxes 5:40pm $ $62.52 Debit Purchase - YouSendIt Inc 4:19am $ $9.99 PMT/Transfer Debit - 11:26am $ $50.00 Debit Purchase - Voter Activation 6:56am $1, $1, PMT/Transfer Debit - 10:45am $ $ /24/11 Mama Art Café Share Draft 142 $ $ /24/11 Share Draft $1, $1, /24/11 POS Purchase - Costco #0144 SF 5:21pm $ $ /24/11 Debit Purchase - Bay Guardian Company 1:18am $ $ /25/11 PMT/Transfer Debit - 10:45am $ $ /25/11 Facebook Share Draft 143 $ $ /25/11 Sarah Warren Share Draft $1, $1, /26/11 Vanessa Moses Share Draft $1, $1, /26/11 POS Purchase - Office Max SF 7:39pm $ $ /26/11 Debit Purchase - Fast Frame 1:01am $ $ /27/11 Internal Revenue Service TAX/111027/CCD $5, $5, /28/11 ADP Payroll Fees/ADP - Fees/111028/CCD $ $ /28/11 POS Purchase - Costco #0144 SF 2:47pm $ $ /31/11 4RYDEP 10/26-10/31 - Return Deposit $ $ /31/11 Charge Fee $ $ /31/11 4RYDEP 10/26-10/31 - Return Deposit $ $ /31/11 Charge Fee $ $ /1/11 TAX/111101/CCD $ $ /2/11 NGP VAN, Inc/ /Web $ $30.00 Debit Purchase - Patrick and Company 11/1/11 SF 2:56pm $ $ /2/11 Share Draft 1007 $ $ /2/11 Share Draft 1013 $ $ /2/11 Nathan Miller Share Draft $1, $1, /2/11 Joseph de La Cruz Share Draft $1, $1, Page 7 of 12
8 11/2/11 Share Draft $1, $1, /2/11 POS Purchase - Walgreens SF 6:46pm $ $ /3/11 First MRCH SVC/Interchng/111102/CCD $ $ /3/11 First MRCH SVC/Discount/111102/CCD $ $ /3/11 First MRCH SVC/Fee/111102/CCD $ $ /3/11 Share Draft 1015 $ $ /3/11 Erica Fox Share Draft $2, $2, /3/11 Debit Purchase - Toon Kee Restaurant Inc 3:45am $ $ /4/11 POS Purchase - National Dollar 2 SF 1pm $ $ /4/11 Alexandra Haworth Share Draft $1, $1, /4/11 POS Purchase - National Dollar 2 SF 9:53pm $ $ /4/11 POS Purchase - Costco #0144 SF 7:28pm $ $ /5/11 PMT/Transfer Debit - 11:09am $ $ /6/11 POS Purchase - Lowe's #3095 SF 12:04pm $ $ /6/11 1:17pm $ $ /5/11 Debit Purchase - Voter Activation 9:36am $ $ /6/11 Debit Purchase - Valmar Supermarket SF 9:58am $ $ /5/11 Debit Purchase - Henry's Hunan Restaurant 10:09am $ $ PMT/Transfer 10:45am $ $50.00 POS Purchase - Walgreens SF 8:59am $ $ POS Purchase - Walgreens SF 10:17am $ $8.84 POS Purchase - T-Mobile #7813 SF 2:10pm $ $ POS Purchase - Costco #0144 SF 3:16pm $ $ /6/11 Debit Purchase - Dropbox 5:26pm $ $9.99 Share Draft $ $ POS Purchase - Office Max SF 4:05pm $ $ Page 8 of 12
9 11/8/11 11/8/11 Debit Purchase - Serrano's Inc 4:20am $ $74.00 POS Purchase - Smart & Final SF 6:07am $ $ :44am $ $ Debit Purchase - The Apparel Source 2:51pm $4, $4, Debit Purchase - Flax Art & Design SF 5:29pm $ $34.81 Debit Purchase - Discount Builders Supp 5:36pm $ $ /8/11 Sarah Warren Share Draft $1, $1, /8/11 Share Draft 1035 $ $ Debit Purchase - Voter Activation 10:43am $ $ /8/11 Debit Purchase - Mama Art Café SF 9:36am $ $ /9/11 9:36am $ $ /9/11 NGP VAN, Inc/ /Web $1, $1, /9/11 Amici's Pizza Share Draft 1025 $ $ /9/11 Share Draft 1038 $ $ /9/11 Share Draft 1039 $ $ /9/11 Share Draft 1045 $ $ /9/11 Share Draft 1046 $ $ /9/11 Debit Purchase - Discount Builders Supp 5:40pm $ $ /8/11 Debit Purchase - Voter Activation 9:45pm $ $ Debit Purchase - Voter Activation 9:45pm $ $ /10/11 10:03am $ $ /10/11 10:03am $ $ /10/11 Share Draft 1050 $ $ /10/11 SF Neighborhood Newspaper Share Draft 1002 $1, $1, /10/11 Share Draft 1044 $ $ /10/11 Share Draft 1047 $ $ /10/11 Share Draft 1048 $ $ /10/11 Kai Lui Share Draft $ $ /10/11 Share Draft 1043 $ $ /10/11 Share Draft 1042 $ $ Page 9 of 12
10 11/10/11 11/10/11 11/14/11 11/14/11 11/14/11 11/14/11 11/14/11 Debit Purchase - Delessio Market and Ba 6:32pm $ $55.50 Debit Purchase - Henry's Hunan Restaurant 10:06pm $ $ ADP Payroll Fees/ADP - Fees/111114/CCD $ $ PMT/Transfer Debit Vonage *Price+Taxes 1:40pm $ $ PMT/Transfer Debit Vonage *Price+Taxes 1:40pm $ $ PMT/Transfer Debit Vonage *Price+Taxes 1:40pm $ $ Marcos Gutierrez Productions Share Draft 1027 $ $ /14/11 Share Draft 1037 $1, $1, /14/11 Deanna Russell Share Draft 1041 $ $ /14/11 Marisa DiCicco Share Draft 1051 $ $ /14/11 Andrea Lara Share Draft 1054 $ $ /14/11 Maria Hose Share Draft 1059 $ $ /14/11 Jenny Malera Share Draft 1062 $ $ /14/11 Hernandez Gil Share Draft 1063 $ $ /14/11 Alex Samayoa Share Draft 1064 $ $ /14/11 Ramon Pavon Share Draft 1060 $ $ /15/11 TAX/111115/CCD $2, $2, /15/11 TAX/111115/CCD $4, $4, /15/11 ATM Withdrawal 16 Valencia St. SF 1:06PM $ $ /15/11 Araceli Catalan Share Draft 1061 $ $ /15/11 Heather Box Share Draft $1, $1, /15/11 Share Draft $1, $1, /15/11 Share Draft 1052 $ $ /15/11 Debit Purchase - Legacy Business 9:04pm $ $ /15/11 Debit Purchase - City Wide Fibers SF 2:43am $ $ /16/11 Movement Share Draft 1032 $2, $2, /16/11 Share Draft 1065 $1, $1, /16/11 Peter Masiak Share Draft $1, $1, /16/11 Debit Purchase - The Blue Muse & Sage 10:27pm $ $ /17/11 Utama Bellfrey per Share Draft 1067 $1, $1, /17/11 Share Draft 1033 $ $ Page 10 of 12
11 11/17/11 Share Draft 1055 $ $ /18/11 Peter Masiak Share Draft 1070 $1, $1, /18/11 Vanessa Moses Share Draft $1, $1, /21/11 Share Draft 1057 $ $ /21/11 Share Draft 1071 $1, $1, /21/11 Nathan Miller Share Draft $1, $1, /21/11 Share Draft $ $ /22/11 PMT/Transfer Debit Vonage *Price+Taxes 5:51pm $ $ /22/11 Debit Purchase - YouSendIt Inc 4:35am $ $ /23/11 Jane Martin Share Draft $1, $1, /29/11 Share Draft 1066 $1, $1, /30/11 Karen Zapata Karen Zapata/Online PMT/111130/Web $ $ Internal Revenue 11/30/11 Service TX/111130/Web $3, $3, /1/11 Share Draft $ $ /2/11 Share Draft 1040 $ $ /1/11 Debit Purchase - Voter Activation 9:59pm $ $ /5/11 First MRCH SVC/Interchng/111202/CCD $ $ /5/11 First MRCH SVC/Discount/111202/CCD $ $ /5/11 First MRCH SVC/Fee/111202/CCD $ $ /7/11 Power Power/Online PMT /Web $ $ Debit Purchase - Dropbox 12/6/11 5:32pm $ $ /9/11 ADP Payroll Fees/ADP - Fees/ $ $ /9/11 Roel Redondiez, 38 Foote Ave., SF CA Share Draft 1069 $ $ /14/11 First MRCH SVC/Deposit/111213/CCD $ $ /14/11 TAX/111214/CCD $1, $1, /20/11 NGP Van, Inc/Online PMT/111220/Web $1, $1, /20/11 Share Draft 1072 $ $ /22/11 PMT/Transfer Debit Vonage *Price+Taxes 3pm $ $ /22/11 Share Draft 1073 $ $ Page 11 of 12
12 12/22/11 12/23/11 Debit Purchase - YouSendIt Inc 6:59am $ $9.99 ADP Payroll Fees/ADP - Fees/111223/CCD $ $ /27/11 Share Draft $1, $1, Totals $391, $137, $254, Percentage of total expenditures that cleared the bank account ($650,354) 60% 21.12% 39.07% Page 12 of 12
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