1. |
Payments made this period of $100 or more : |
$68,066.02
|
2. |
Unitemized payments made this period of under $100 : |
$375.55
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$68,441.57
|
Schedule E Detail (34 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 07-11
|
$1,023.20
|
Waldo Arballo
|
PRO
|
Treasurer Services 06-11
|
$1,010.21
|
Waldo Arballo
|
PRO
|
Treasurer Services 08-11
|
$1,004.30
|
Waldo Arballo
|
PRO
|
Treasurer Services 09-11
|
$1,004.06
|
Waldo Arballo
|
PRO
|
Treasurer Services 10-11
|
$1,006.48
|
Waldo Arballo
|
PRO
|
Treasurer Services 11-11/6-12
|
$8,000.00
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$312.43
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$180.89
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 08-11
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 09-11
|
$115.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$13,771.57
|
|