1. |
Payments made this period of $100 or more : |
$95,138.67
|
2. |
Unitemized payments made this period of under $100 : |
$81.95
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$95,220.62
|
Schedule E Detail (21 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-07
|
$2,005.94
|
Waldo Arballo
|
PRO
|
Treasurer Services 1-08
|
$2,069.80
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-08
|
$2,054.22
|
California Floral Co
|
(see desc)
|
Flowers-Constituents
|
$156.80
|
Chamber Advocacy
|
WEB
|
Design Website
|
$13,500.00
|
CompleteCampaigns.com
|
(see desc)
|
Discount - Credit Card Contributions
|
$187.50
|
CompleteCampaigns.com
|
PRO
|
Software Lease 03-08
|
$400.00
|
CompleteCampaigns.com
|
PRO
|
Software Lease 02-08
|
$400.00
|
Delius Restaurant
|
(see desc)
|
Holiday Staff Luncheon
|
$369.28
|
Englander and Associates
|
CNS
|
|
$20,000.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$41,143.54
|
|