| 1. |
Payments made this period of $100 or more : |
$8,811.19
|
| 2. |
Unitemized payments made this period of under $100 : |
$0.00
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$8,811.19
|
|
Schedule E Detail (6 Records)
|
[Page: 1
] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$595.44
|
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$2,740.35
|
|
Andrea Moreno
|
TRS
|
Travel Expenses - 8/24-8/26/2025 - 2025 DNC Trip
|
$588.13
|
|
Angelita Ramirez
|
OFC
|
|
$377.73
|
|
Hilda Solis
|
TRC
|
Travel Expenses - 8/24-8/26/2025 - 2025 DNC Trip
|
$1,884.66
|
|
Solis for Supervisor 2022
|
(see desc)
|
Transfer of CC charges paid out of wrong Acct
|
$2,624.88
|
|
[Page: 1
] |
| SUBTOTAL |
$8,811.19
|
|