1. |
Payments made this period of $100 or more : |
$23,979.25
|
2. |
Unitemized payments made this period of under $100 : |
$144.25
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$24,123.50
|
Schedule E Detail (21 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$30.45
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$100.40
|
Industry Hills Expo Center
|
(see desc)
|
Rental of Avalon Room 3/19/2014
|
$1,500.00
|
Kaufman Legal Group
|
PRO
|
|
$659.50
|
David Perez
|
RFD
|
Return of 04/01/2014 Contribution
|
$1,000.00
|
RCBS Trust Account
|
(see desc)
|
Payroll Taxes
|
$1,082.79
|
RCBS Trust Account
|
(see desc)
|
Payroll Taxes
|
$75.00
|
Solis for Supervisor 2014 Officeholder Account
|
TSF
|
|
$10,000.00
|
Statecraft Inc.
|
(see desc)
|
License fee -January
|
$100.00
|
USC Latino Alumni Association
|
CVC
|
|
$2,400.00
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$16,948.14
|
|