| 1. |
Payments made this period of $100 or more : |
$82,913.30
|
| 2. |
Unitemized payments made this period of under $100 : |
$235.82
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$83,149.12
|
|
Schedule E Detail (66 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$752.62
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$1,698.04
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$1,267.78
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$4,781.66
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$2,670.33
|
|
American Express
|
(see desc)
|
0714/16 Supervisor and 2 Consu
|
$4,093.48
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$1,067.03
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$10,254.40
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$2,628.79
|
|
American Express
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold
|
$1,202.25
|
|
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| SUBTOTAL |
$30,416.38
|
|