1. |
Payments made this period of $100 or more : |
$95,092.69
|
2. |
Unitemized payments made this period of under $100 : |
$97.48
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$95,190.17
|
Schedule E Detail (55 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Bankcard Merchant Fees
|
OFC
|
|
$209.82
|
Bankcard Merchant Fees
|
OFC
|
|
$1,289.19
|
Bishop Kirkland's Retirement
|
CVC
|
|
$1,000.00
|
California Floral Co.
|
OFC
|
Gifts of appreciation flowers to Cindy Wan and John Frierson
|
$221.98
|
California Floral Co.
|
OFC
|
Gifts of appreciation flowers to Michelle Newell and Renata Simril
|
$154.68
|
California Floral Co.
|
OFC
|
Gifts of appreciation flowers to Supervisor Sheila Kuehl and Harold Gerdes
|
$189.55
|
California Floral Co.
|
OFC
|
Gifts of appreciation flowers to Mary Lee, Lori Glasgow, and Stephanie Wiggins
|
$252.71
|
Lisa Cassinis
|
CNS
|
|
$5,000.00
|
Lisa Cassinis
|
OFC
|
|
$158.80
|
Lisa Cassinis
|
CNS
|
|
$5,000.00
|
[Page:
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SUBTOTAL |
$13,476.73
|
|