1. |
Payments made this period of $100 or more : |
$30,578.10
|
2. |
Unitemized payments made this period of under $100 : |
$66.76
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$30,644.86
|
Schedule E Detail (23 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
(see desc)
|
Please see attached memo page.
|
$469.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-12
|
$2,030.50
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-12
|
$2,009.40
|
California Floral Co
|
(see desc)
|
Gifts: Flowers-Sympathy: Constituents: 2/2/12,T. Nomura, 2/2/12, J. Campbell
|
$161.93
|
California Floral Co
|
(see desc)
|
Gift: Flowers-Thank Constituent: 3/22/12 Gloria Deukmejian
|
$72.65
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 06-12
|
$500.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$70.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 05-12
|
$500.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$275.00
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$100.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$6,188.48
|
|