1. |
Payments made this period of $100 or more : |
$129,244.91
|
2. |
Unitemized payments made this period of under $100 : |
$0.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$129,244.91
|
Schedule E Detail (27 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
AMERICAN EXPRESS MERCHANT SERVICES
|
OFC
|
|
$521.76
|
BRYAN PRESS
|
CMP
|
|
$337.90
|
BRYAN PRESS
|
CMP
|
|
$912.33
|
BULLSEYE MARKETING
|
POS
|
|
$23,248.23
|
CITI CARDS
|
OFC
|
|
$9,090.91
|
CORNERSTONE PRINTING
|
LIT
|
|
$13,350.70
|
CORNERSTONE PRINTING
|
LIT
|
|
$11,414.98
|
DEMOCRATIC PARTY OF THE SAN FERNANDO VALLEY SLATE MAILER ORGANIZATION [ID:1243358]
|
LIT
|
|
$2,000.00
|
EDH & ASSOCIATES
|
PHO
|
|
$578.18
|
EDH & ASSOCIATES
|
PHO
|
|
$1,621.48
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$63,076.47
|
|