1. |
Payments made this period of $100 or more : |
$228,522.01
|
2. |
Unitemized payments made this period of under $100 : |
$0.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$228,522.01
|
Schedule E Detail (54 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
A.V. MATERIALS, INC.
|
(see desc)
|
CONTRIBUTION RETURNED
|
$1,000.00
|
A.V. MATERIALS, INC.
|
(see desc)
|
CONTRIBUTION RETURNED
|
$1,500.00
|
AMERICAN EXPRESS MERCHANT SERVICES
|
OFC
|
|
$1,037.44
|
AMERICAN EXPRESS MERCHANT SERVICES
|
OFC
|
|
$14.60
|
CAROL O. BIONDI
|
(see desc)
|
CONTRIBUTION REFUND
|
$1,500.00
|
FRANK BIONDI
|
(see desc)
|
CONTRIBUTION REFUND
|
$1,500.00
|
CAFE SANTORINI AND THE ROCOCO ROOM
|
CMP
|
|
$1,866.00
|
CAFE SANTORINI AND THE ROCOCO ROOM
|
CMP
|
|
$1,962.00
|
CARRICK CONSULTING
|
TEL
|
|
$75,000.00
|
CHARTER COMMUNICATIONS
|
OFC
|
|
$546.27
|
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SUBTOTAL |
$85,926.31
|
|