1. |
Payments made this period of $100 or more : |
$15,805.81
|
2. |
Unitemized payments made this period of under $100 : |
$196.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$16,001.81
|
Schedule E Detail (24 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-13
|
$1,009.40
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-14
|
$1,071.42
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-14
|
$1,005.80
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-14
|
$1,005.30
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-14
|
$1,006.50
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-14
|
$1,005.40
|
California Floral Co
|
(see desc)
|
Gift: Flowers: Sympathy Constituent: 03/14/14, Recipient: Sandy Ruyle
|
$68.62
|
California Floral Co
|
(see desc)
|
Gift: Sympathy Constituent: 02/26/14, Recipient: Juanita Hernandez
|
$95.86
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$134.89
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 02-14
|
$115.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$6,518.19
|
|