1. |
Payments made this period of $100 or more : |
$114,340.99
|
2. |
Unitemized payments made this period of under $100 : |
$643.18
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$114,984.17
|
Schedule E Detail (181 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Alice Borden Company
|
CNS
|
|
$75.00
|
Alice Borden Company
|
CNS
|
|
$705.00
|
Alice Borden Company
|
CNS
|
|
$4,001.10
|
Alice Borden Company
|
CNS
|
|
$1,275.00
|
Alice Borden Company
|
CNS
|
|
$3,600.00
|
Alpha Printing & Graphics,Inc.
|
LIT
|
|
$434.53
|
American Express Merchant
|
OFC
|
|
$59.00
|
American Express Merchant
|
OFC
|
|
$35.40
|
American Express Merchant
|
OFC
|
|
$4.50
|
American Express Merchant
|
OFC
|
|
$149.71
|
American Express Merchant
|
OFC
|
|
$4.50
|
American Express Merchant
|
OFC
|
|
$47.20
|
American Express Merchant
|
OFC
|
|
$4.50
|
Armenian Bar Association
|
MBR
|
|
$100.00
|
AT & T
|
OFC
|
|
$242.18
|
AT & T
|
OFC
|
|
$256.54
|
AT & T
|
OFC
|
|
$242.12
|
AT & T
|
OFC
|
|
$243.03
|
AT & T
|
OFC
|
|
$241.22
|
AT & T
|
OFC
|
|
$558.09
|
Best Custom Embroidery
|
FND
|
|
$1,082.50
|
Best Custom Embroidery
|
FND
|
|
$3,247.50
|
Ca Del Sole Ristorante
|
MTG
|
|
$225.23
|
California Community Foundation
|
CVC
|
|
$1,000.00
|
California Narcotic Officers' Associaton
|
MTG
|
|
$180.00
|
Charter
|
OFC
|
|
$76.30
|
Charter
|
OFC
|
|
$76.31
|
Charter
|
OFC
|
|
$76.33
|
Charter
|
OFC
|
|
$76.33
|
Charter
|
OFC
|
|
$75.83
|
Charter
|
OFC
|
|
$76.83
|
CNOA Survivors' Memorial Fund
|
CVC
|
|
$175.00
|
Desert Refuge for Peace Officers, Inc.
|
CVC
|
|
$500.00
|
Mr. Lee Dolley Mr.
|
FND
|
|
$799.80
|
Eastside Market
|
OFC
|
|
$300.00
|
Edison Bar
|
MTG
|
|
$393.00
|
Employment Development Department Wells Fargo
|
OFC
|
|
$337.65
|
Employment Development Department Wells Fargo
|
OFC
|
|
$222.54
|
Engine Co. No. 28
|
MTG
|
|
$65.00
|
Engine Co. No. 28
|
MTG
|
|
$85.00
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,317.33
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,317.33
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,317.33
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,434.69
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,552.05
|
Mrs. Linda Flaherty Mrs.
|
OFC
|
|
$6.45
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,434.69
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,317.33
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,317.33
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,552.05
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,434.69
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,552.05
|
Mrs. Linda Flaherty Mrs.
|
OFC
|
|
$97.36
|
Mrs. Linda Flaherty Mrs.
|
SAL
|
|
$1,317.33
|
Mr. Michael Gerner Mr.
|
LEG
|
|
$3,500.00
|
Mrs. Suzanne Hazel Mrs.
|
CNS
|
|
$846.51
|
Mrs. Suzanne Hazel Mrs.
|
CNS
|
|
$1,569.35
|
Mrs. Suzanne Hazel Mrs.
|
CNS
|
|
$515.00
|
Kellogg House Pomona
|
CVC
|
|
$446.59
|
Kendall's Brasserie
|
MTG
|
|
$123.00
|
LADAIA
|
CVC
|
|
$100.00
|
Mr. George Leary Mr.
|
SAL
|
|
$459.35
|
Mr. George Leary Mr.
|
SAL
|
|
$502.58
|
Mr. George Leary Mr.
|
SAL
|
|
$588.38
|
Mr. George Leary Mr.
|
SAL
|
|
$686.33
|
Mr. George Leary Mr.
|
SAL
|
|
$558.17
|
Mr. George Leary Mr.
|
SAL
|
|
$353.23
|
Mr. George Leary Mr.
|
SAL
|
|
$366.71
|
Levy Restaurant
|
FND
|
|
$3,375.71
|
Levy Restaurant
|
FND
|
|
$1,000.00
|
Liberty Grill
|
MTG
|
|
$104.93
|
Los Angeles County Registrar/Recorder Co. Clerk
|
OFC
|
|
$101.60
|
Los Angeles County Registrar/Recorder Co. Clerk
|
OFC
|
|
$100.00
|
Mail Box Toluca Lake
|
OFC
|
|
$165.00
|
Mr. Daniel Marco Mr.
|
SAL
|
|
$110.82
|
Mr. Daniel Marco Mr.
|
SAL
|
|
$221.64
|
Mr. Daniel Marco Mr.
|
SAL
|
|
$663.73
|
Mr. Daniel Marco Mr.
|
SAL
|
|
$691.86
|
Mr. Daniel Marco Mr.
|
SAL
|
|
$988.27
|
Mr. Daniel Marco Mr.
|
SAL
|
|
$490.23
|
Minuteman Press
|
CMP
|
|
$1,713.60
|
Minuteman Press
|
CMP
|
|
$1,524.70
|
Outlook Newspaper
|
PRT
|
|
$230.00
|
Pacific Palms Conference Resort
|
FND
|
|
$432.24
|
Peace Over Violence
|
CVC
|
|
$3,000.00
|
Printefex
|
CMP
|
|
$1,132.37
|
Quality and Productivity Commission
|
MTG
|
|
$350.00
|
Rafu Shimpo, Japanese Daily News
|
PRT
|
|
$330.00
|
Riverside Clybourn Building
|
OFC
|
|
$1,645.00
|
Riverside Clybourn Building
|
OFC
|
|
$1,645.00
|
Riverside Clybourn Building
|
OFC
|
|
$1,645.00
|
Riverside Clybourn Building
|
OFC
|
|
$1,645.00
|
Riverside Clybourn Building
|
OFC
|
|
$1,645.00
|
Riverside Clybourn Building
|
OFC
|
|
$1,645.00
|
Service Parking Co.
|
OFC
|
|
$80.00
|
Service Parking Co.
|
OFC
|
|
$80.00
|
Service Parking Co.
|
OFC
|
|
$80.00
|
Service Parking Co.
|
OFC
|
|
$80.00
|
Service Parking Co.
|
OFC
|
|
$80.00
|
Service Parking Co.
|
OFC
|
|
$80.00
|
Mr. Harold Shively, CPA Mr.
|
OFC
|
|
$60.00
|
Mr. Harold Shively, CPA Mr.
|
OFC
|
|
$60.00
|
Mr. Harold Shively, CPA Mr.
|
OFC
|
|
$60.00
|
Mr. Harold Shively, CPA Mr.
|
OFC
|
|
$60.00
|
Mr. Harold Shively, CPA Mr.
|
OFC
|
|
$60.00
|
Staples
|
OFC
|
|
$140.92
|
Staples
|
OFC
|
|
$36.32
|
Staples
|
OFC
|
|
$125.11
|
Staples
|
OFC
|
|
$27.28
|
Staples
|
OFC
|
|
$45.64
|
Staples
|
OFC
|
|
$283.60
|
Staples
|
OFC
|
|
$47.69
|
Staples
|
OFC
|
|
$109.87
|
Staples
|
OFC
|
|
$60.61
|
Staples
|
OFC
|
|
$343.10
|
Staples
|
OFC
|
|
$26.82
|
Statecraft, Inc.
|
OFC
|
|
$2,700.00
|
Statecraft, Inc.
|
OFC
|
|
$1,875.00
|
The Forms Peddler
|
OFC
|
|
$35.05
|
The Forms Peddler
|
OFC
|
|
$243.56
|
The French Garden
|
MTG
|
|
$126.00
|
Mr. John Thomas Mr.
|
SAL
|
|
$873.33
|
Mr. John Thomas Mr.
|
SAL
|
|
$667.03
|
Mr. John Thomas Mr.
|
SAL
|
|
$796.31
|
Mr. John Thomas Mr.
|
SAL
|
|
$938.68
|
Mr. John Thomas Mr.
|
OFC
|
|
$41.00
|
Mr. John Thomas Mr.
|
SAL
|
|
$862.32
|
Mr. John Thomas Mr.
|
SAL
|
|
$818.31
|
Mr. John Thomas Mr.
|
SAL
|
|
$790.81
|
Mr. John Thomas Mr.
|
OFC
|
|
$11.63
|
Mr. John Thomas Mr.
|
SAL
|
|
$938.15
|
Mr. John Thomas Mr.
|
OFC
|
|
$151.37
|
Mr. John Thomas Mr.
|
OFC
|
|
$52.95
|
Mr. John Thomas Mr.
|
OFC
|
|
$83.38
|
Mr. John Thomas Mr.
|
OFC
|
|
$8.31
|
Mr. John Thomas Mr.
|
SAL
|
|
$900.83
|
Mr. John Thomas Mr.
|
SAL
|
|
$889.83
|
Mr. John Thomas Mr.
|
OFC
|
|
$10.18
|
Mr. John Thomas Mr.
|
SAL
|
|
$873.33
|
Mr. John Thomas Mr.
|
OFC
|
|
$29.20
|
TPC at Valencia
|
FND
|
|
$5,031.06
|
Trutanich for City Attorney [ID:1301975]
|
CTB
|
contribution
|
$1,000.00
|
U.S. Postal Service
|
POS
|
|
$205.00
|
U.S. Postal Service
|
POS
|
|
$820.00
|
U.S. Postal Service
|
POS
|
|
$82.00
|
U.S. Postal Service
|
POS
|
|
$7.43
|
U.S. Postal Service
|
POS
|
|
$246.00
|
U.S. Postal Service
|
POS
|
|
$82.00
|
U.S. Postal Service
|
POS
|
|
$410.00
|
U.S. Postal Service
|
POS
|
|
$246.00
|
U.S. Postal Service
|
POS
|
|
$8.77
|
U.S. Postal Service
|
POS
|
|
$1,435.00
|
U.S. Postal Service
|
POS
|
|
$19.67
|
U.S. Postal Service
|
POS
|
|
$182.90
|
University Corp., University Club Cal State Northridge
|
CVC
|
|
$500.00
|
Verizon Wireless
|
OFC
|
|
$68.83
|
Verizon Wireless
|
OFC
|
|
$68.80
|
Verizon Wireless
|
OFC
|
|
$68.80
|
Verizon Wireless
|
OFC
|
|
$69.40
|
Verizon Wireless
|
OFC
|
|
$68.81
|
Verizon Wireless
|
OFC
|
|
$68.81
|
Webboss Communications
|
WEB
|
|
$450.00
|
Wells Fargo
|
(see desc)
|
Federal Tax coupon
|
$1,540.04
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,848.95
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,475.76
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,885.68
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,870.30
|
Wells Fargo
|
(see desc)
|
Federal Tax Coupon
|
$1,470.55
|
Wells Fargo
|
OFC
|
|
$238.20
|
Wells Fargo
|
OFC
|
|
$12.62
|
Wells Fargo
|
OFC
|
|
$36.28
|
Wells Fargo
|
OFC
|
|
$26.30
|
Wells Fargo
|
OFC
|
|
$57.60
|
Wells Fargo
|
OFC
|
|
$11.03
|
Wells Fargo
|
OFC
|
|
$213.24
|
Wells Fargo
|
OFC
|
|
$16.13
|
Wells Fargo
|
OFC
|
|
$79.88
|
Wells Fargo
|
OFC
|
|
$13.45
|
Wells Fargo
|
OFC
|
|
$75.00
|
Wells Fargo
|
OFC
|
|
$45.00
|
Wells Fargo
|
OFC
|
|
$12.50
|
[Page:
>>
] |
SUBTOTAL |
$114,340.99
|
|