1. |
Payments made this period of $100 or more : |
$63,581.97
|
2. |
Unitemized payments made this period of under $100 : |
$231.25
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$63,813.22
|
Schedule E Detail (37 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
FND
|
|
$341.87
|
Waldo Arballo
|
PRO
|
Treasurer Services 10-08
|
$2,011.52
|
Waldo Arballo
|
PRO
|
Treasurer Services 11-08
|
$2,058.39
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$381.87
|
California Floral Co
|
(see desc)
|
Flowers-Ill Constituent. 11-21-08 Ken Kolver.
|
$178.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 12-08
|
$300.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 01-09
|
$300.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 11-08
|
$400.00
|
Dalmation Club
|
(see desc)
|
Membership dues
|
$132.00
|
Roger Douglass
|
FND
|
Oktoberfest
|
$1,600.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$7,703.65
|
|