2nd Quarter for VALERO ENERGY CORP. PAC submitted on 07/15/2008
Beginning Balance
$410,961.28
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD STE 250 SAN RAFAEL , CA 94901 |
LEGAL ACCT. SERVICES AND TENN. ADMIN EXPENSES | 05/27/2008 | $1,167.32 | ||||
|
NIELSEN,MERKSAMER,PARRINELLO,MUELLER & NAYLOR, LLP
591 REDDWOOD HIGHWAY #4000 MILL VALLEY , CA 94941 |
LEAGAL AND ACCOUNTING SERVICES | 04/25/2008 | $238.00 | ||||
|
VALERO ENERGY CORPORATION PAC-FEDERAL
ONE VALERO WAY SAN ANTONIO , TX 78249 |
TRANSFER TO FEDERAL PAC | 06/30/2008 | $409,317.96 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
NIELSEN,MERKSAMER,PARRINELLO,MUELLER & NAYLOR, LLP
591 REDDWOOD HIGHWAY #4000 MILL VALLEY , CA 94941 |
$238.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$410,961.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$410,961.28
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$130.93
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
NIELSEN,MERKSAMER,PARRINELLO,MUELLER & NAYLOR, LLP
591 REDDWOOD HIGHWAY #4000 MILL VALLEY , CA 94941 |
LEGAL ACCT. SERVICES AND TENN. ADMIN EXPENSES | $238.00 | $238.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$130.93