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:
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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
|
First Bank Merchant Service Interchange Fee
|
OFC
|
|
$8.73
|
Anthony Inge
|
MTG
|
|
$720.00
|
Kaufman Legal Group
|
PRO
|
|
$933.50
|
Kaufman Legal Group
|
OFC
|
|
$6.68
|
Kelly Paper
|
PRT
|
|
$223.62
|
Rebecca Luna
|
CNS
|
|
$570.00
|
Rebecca Luna
|
CNS
|
|
$240.00
|
NGP Van, Inc
|
OFC
|
|
$800.00
|
Patina Catering
|
MTG
|
|
$31,317.21
|
Quality and Productivity Commission
|
MTG
|
|
$320.00
|
Quality and Productivity Commission
|
MTG
|
|
$40.00
|
Secretary of State
|
OFC
|
|
$50.00
|
Southern California Trophy Company
|
OFC
|
|
$550.45
|
Star and Shield Foundation
|
CVC
|
|
$6,000.00
|
University of Southern California
|
MTG
|
|
$400.00
|
Weinstock Interior Design, Inc.
|
OFC
|
|
$2,315.07
|
[Page:
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] |
SUBTOTAL |
$76,143.34
|
|