| 1. |
Payments made this period of $100 or more : |
$80,844.73
|
| 2. |
Unitemized payments made this period of under $100 : |
$50.99
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$80,895.72
|
|
Schedule E Detail (29 Records)
|
[Page:
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] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$30.00
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$30.00
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$12.00
|
|
California Bank & Trust
|
(see desc)
|
Bank Fee
|
$12.00
|
|
Cherrystones Grill & Grotto
|
CMP
|
|
$1,000.00
|
|
Crummitt & Associates
|
PRO
|
|
$4,500.00
|
|
Marifi Deungria
|
OFC
|
|
$401.25
|
|
Jeff Fukasawa
|
(see desc)
|
Contribution Refund
|
$300.00
|
|
Vicki L. Harris
|
(see desc)
|
Contribution Refund
|
$100.00
|
|
Jedburghs, LLC
|
CNS
|
|
$10,000.00
|
|
Jedburghs, LLC
|
WEB
|
|
$5,134.14
|
|
Jedburghs, LLC
|
CNS
|
|
$2,000.00
|
|
Jedburghs, LLC
|
WEB
|
|
$752.82
|
|
Kaji Inventment Company
|
OFC
|
|
$2,272.64
|
|
Landmark
|
(see desc)
|
Contribution Refund
|
$1,300.00
|
|
Los Cerritos Community Newspaper Group
|
PRT
|
|
$500.00
|
|
Guy Mato
|
CMP
|
|
$129.36
|
|
NationBuilder
|
OFC
|
|
$489.48
|
|
NationBuilder
|
OFC
|
|
$41.56
|
|
NationBuilder
|
OFC
|
|
$44.39
|
|
NationBuilder
|
OFC
|
|
$183.94
|
|
NationBuilder
|
OFC
|
|
$82.62
|
|
NationBuilder
|
OFC
|
|
$13.95
|
|
NationBuilder
|
OFC
|
|
$19.57
|
|
NationBuilder
|
OFC
|
|
$12.26
|
|
Strategic Media Services, Inc.
|
RAD
|
|
$29,072.84
|
|
Strategic Media Services, Inc.
|
RAD
|
|
$12,262.46
|
|
Nicki Ung
|
CNS
|
|
$10,032.50
|
|
Nicki Ung
|
POS
|
|
$114.95
|
|
[Page:
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] |
| SUBTOTAL |
$80,844.73
|
|