1. |
Payments made this period of $100 or more : |
$32,055.16
|
2. |
Unitemized payments made this period of under $100 : |
$94.14
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$32,149.30
|
Schedule E Detail (10 Records)
|
[Page: 1
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-08
|
$2,000.00
|
Cogs South Signs
|
(see desc)
|
Campaign Signs
|
$4,374.66
|
Cogs South Signs
|
(see desc)
|
Delivery of Signs
|
$70.00
|
CompleteCampaigns.com
|
(see desc)
|
Discount-Credit Card Contribution
|
$50.00
|
CompleteCampaigns.com
|
PRO
|
Software Lease 07-08
|
$400.00
|
CompleteCampaigns.com
|
(see desc)
|
Discount-Credit Card Contributons
|
$60.00
|
Englander and Associates
|
TEL
|
Cable/Buy
|
$20,000.00
|
Impact Placements
|
(see desc)
|
Post Campaign Signs
|
$2,800.00
|
Visa
|
(see desc)
|
Meals/Gifts Constituients
|
$1,300.50
|
Visa
|
FND
|
Deposit
|
$1,000.00
|
[Page: 1
] |
SUBTOTAL |
$32,055.16
|
|