1. |
Payments made this period of $100 or more : |
$277,780.76
|
2. |
Unitemized payments made this period of under $100 : |
$776.70
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$278,557.46
|
Schedule E Detail (122 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Cardservice International
|
FND
|
|
$85.45
|
Cardservice International
|
FND
|
|
$1,099.69
|
Cartridge World
|
OFC
|
|
$539.63
|
Charlotte Dobbs & Co.
|
CNS
|
|
$12,000.00
|
Citizens for Good Government
|
LIT
|
|
$2,000.00
|
City Watch Media Group
|
PRT
|
|
$110.00
|
Collins Professional Cleaning Service
|
OFC
|
|
$200.00
|
Collins Professional Cleaning Service
|
OFC
|
|
$450.00
|
Collins Professional Cleaning Service
|
OFC
|
|
$375.00
|
Mr. Keith Conception Mr.
|
PHO
|
|
$590.00
|
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] |
SUBTOTAL |
$17,449.77
|
|