1. |
Payments made this period of $100 or more : |
$167,869.47
|
2. |
Unitemized payments made this period of under $100 : |
$117.35
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$167,986.82
|
Schedule E Detail (71 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
2 Valet & Shuttle Service Inc.
|
FND
|
Valet Parking for Event
|
$1,455.00
|
Business & Revenue Operations Division
|
CMP
|
Water Bill
|
$88.54
|
Business & Revenue Operations Division
|
CMP
|
Water Bill 6/13-8/14/14
|
$304.00
|
Capital One Bank (USA), N.A.
|
CMP
|
|
$591.43
|
City National Bank
|
CMP
|
Service Charge
|
$292.30
|
City National Bank
|
CMP
|
Service Charge
|
$1.70
|
Daily Consulting LLC
|
OFC
|
Fundraising Expense
|
$621.00
|
Daily Consulting LLC
|
CNS
|
Fundraising Bonus
|
$10,000.00
|
Daily Consulting LLC
|
CNS
|
Fundraising Fee
|
$10,000.00
|
DAVID L. GOULD COMPANY
|
PRO
|
Professional Services Fees
|
$10,000.00
|
[Page:
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] |
SUBTOTAL |
$33,353.97
|
|