1. |
Payments made this period of $100 or more : |
$77,319.97
|
2. |
Unitemized payments made this period of under $100 : |
$72.19
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$77,392.16
|
Schedule E Detail (52 Records)
|
[Page:
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
OFC
|
|
$1,759.40
|
American Express
|
TRS
|
See Schedule G for subvendor information
|
$1,759.40
|
California Floral Co
|
OFC
|
|
$68.61
|
California Floral Co
|
OFC
|
|
$67.53
|
California Floral Co
|
OFC
|
|
$67.52
|
California Floral Co
|
OFC
|
|
$114.40
|
Cards for Causes
|
OFC
|
|
$5,730.00
|
Chase Card Services
|
FND
|
Postage for fundraiser
|
$2,058.00
|
Chase Card Services
|
OFC
|
|
$794.85
|
Click & Pledge
|
(see desc)
|
Credit Card Processing Fees
|
$0.72
|
[Page:
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] |
SUBTOTAL |
$12,420.43
|
|