1. |
Payments made this period of $100 or more : |
$75,685.37
|
2. |
Unitemized payments made this period of under $100 : |
$217.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$75,902.37
|
Schedule E Detail (58 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Aids Lifecycle 2016
|
CVC
|
|
$100.00
|
American Society for Yad Vashem
|
CVC
|
|
$1,000.00
|
Cabrillo Beach Boosters
|
CVC
|
|
$1,000.00
|
Card Services
|
OFC
|
|
$242.70
|
Card Services
|
LIT
|
|
$533.19
|
Card Services
|
FND
|
See Schedule G for subvendor information
|
$3,541.17
|
Card Services
|
TRS
|
See Schedule G for subvendor information
|
$2,566.73
|
Card Services
|
OFC
|
|
$564.76
|
Card Services
|
CVC
|
|
$338.95
|
Card Services
|
CVC
|
|
$269.00
|
[Page:
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2
3
4
5
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] |
SUBTOTAL |
$10,156.50
|
|