1. |
Payments made this period of $100 or more : |
$76,143.34
|
2. |
Unitemized payments made this period of under $100 : |
$83.52
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$76,226.86
|
Schedule E Detail (26 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
A Place Called Home
|
CVC
|
|
$1,500.00
|
Amsterdam Printing & Litho
|
OFC
|
|
$2,549.68
|
Association of Deputy District Attorneys
|
MTG
|
|
$520.00
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$8,343.61
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$628.05
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$726.11
|
California Marketing Group
|
MTG
|
Gift of commemorative coins. No individual received a gift of $50 or more.
|
$1,056.41
|
California Marketing Group
|
MTG
|
Gift of commemorative coins. No individual received a gift of $50 or more.
|
$6,324.12
|
D.A. Jackie Lacey Officeholder Account
|
TSF
|
|
$10,000.00
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$0.10
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$31,648.08
|
|