1. |
Payments made this period of $100 or more : |
$102,422.31
|
2. |
Unitemized payments made this period of under $100 : |
$105.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$102,527.31
|
Schedule E Detail (45 Records)
|
[Page:
1
2
3
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
BLISS RESTAURANT
|
MTG
|
12/19/14 - STAFF HOLIDAY LUNCH; 48 ATTENDEES INCLUDING OFFICEHOLDER
|
$1,946.25
|
CLICK & PLEDGE
|
OFC
|
|
$22.00
|
CLICK & PLEDGE
|
OFC
|
|
$148.63
|
CLICK & PLEDGE
|
OFC
|
|
$675.97
|
CLICK & PLEDGE
|
OFC
|
|
$133.96
|
CLICK & PLEDGE
|
OFC
|
|
$27.00
|
CLICK & PLEDGE
|
OFC
|
|
$22.00
|
FANTASY COOKIE COMPANY
|
OFC
|
11/17/14 - 100 GINGERBREAD HOUSES PURCHASED AS GIFTS FOR CONSTITUENTS
|
$1,000.00
|
FANTASY COOKIE COMPANY
|
OFC
|
12/01/14 - 25 GINGERBREAD HOUSES PURCHASED AS GIFTS FOR CONSTITUENTS
|
$250.00
|
HOLY CROSS ARMENIAN APOSTOLIC CATHEDRAL
|
FND
|
|
$1,100.00
|
[Page:
1
2
3
4
5
All
] |
SUBTOTAL |
$5,325.81
|
|