1. |
Payments made this period of $100 or more : |
$20,100.00
|
2. |
Unitemized payments made this period of under $100 : |
$50.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$20,150.00
|
Schedule E Detail (15 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-13
|
$2,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-14
|
$2,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-14
|
$2,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-14
|
$2,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-14
|
$2,000.00
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-14
|
$2,000.00
|
Boathouse On The Bay
|
IND
|
Pay for refreshments-Doug Otto Fundraiser to support Doug Otto for Mayor 2014
|
$650.00
|
Comm. For A Better Future - Doug Otto for Mayor 2014 [ID:1364980]
|
IND
|
Please see attached memo page.
|
$2,950.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 04-14
|
$500.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 03-14
|
$500.00
|
[Page:
1
2
All
] |
SUBTOTAL |
$16,600.00
|
|