| 
 
| 1. | Payments made this period of $100 or more : | $64,775.44 |  
| 2. | Unitemized payments made this period of under $100 : | $183.14 |  
| 3. | Total interest paid this period on loans: | $0.00 |  
| 4. | Total payments made this period : | $64,958.58 |  
 
| Schedule E Detail (37 Records) | [Page: 
	
	
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	| Name and Address of Payee | Code (?)
 | Description of Payment | Amount Paid |  
| CompleteCampaigns.com | PRO | Backoffice Software Lease 01-13 | $115.00 
 |  
| CompleteCampaigns.com | PRO | Backoffice Software Lease 12-12 | $115.00 
 |  
| CompleteCampaigns.com | PRO | Backoffice Software Lease 11-12 | $115.00 
 |  
| Dalmation American Club | (see desc) | Dues | $900.00 
 |  
| Roger Douglass | FND | Music | $1,800.00 
 |  
| EcoClean | (see desc) | Equipment-Staff Party | $160.00 
 |  
| Tanya L Garrett | FND | Decorations | $1,105.00 
 |  
| Jeff Hart | (see desc) | Supplies-Staff Party | $150.00 
 |  
| Gail LeGros | (see desc) | Reimbursement for Staff Party-Refreshments/Supplies | $291.71 
 |  
| Gail LeGros | FND | Oktoberfest | $95.96 
 |  | [Page: 
	
	
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	] |  
| SUBTOTAL | $4,847.67 |  |