1. |
Payments made this period of $100 or more : |
$12,228.73
|
2. |
Unitemized payments made this period of under $100 : |
$118.55
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$12,347.28
|
Schedule E Detail (16 Records)
|
[Page:
1
2
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
AT&T
|
OFC
|
Phone Service
|
$75.65
|
AT&T
|
OFC
|
Phone Line & Internet
|
$75.84
|
AT&T
|
OFC
|
Phone Line & Internet
|
$69.59
|
AT&T
|
OFC
|
Phone Line & Internet - CLOSING BILL
|
$63.35
|
AT&T
|
OFC
|
Gateway Equipment Expense
|
$174.11
|
eFundraising Connections
|
CMP
|
Credit Card Fees
|
$292.90
|
Hilltop Public Solutions
|
PRO
|
Management Services - Replacement check
|
$5,000.00
|
Hilltop Public Solutions
|
CNS
|
Campaign Consultant Expenses
|
$2,477.29
|
Hilltop Public Solutions
|
CMP
|
Check Returned
|
($5,000.00)
|
Daniel Leserman
|
CNS
|
Transition Communications Director
|
$2,000.00
|
[Page:
1
2
All
] |
SUBTOTAL |
$5,228.73
|
|