| 1. |
Payments made this period of $100 or more : |
$233,837.00
|
| 2. |
Unitemized payments made this period of under $100 : |
$151.95
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$233,988.95
|
|
Schedule E Detail (24 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$541.29
|
|
Billionaire Burgers LLC
|
MTG
|
|
$1,000.00
|
|
Kimani Black
|
SAL
|
|
$3,450.00
|
|
Budget Watchdogs Newsletter
|
(see desc)
|
Slate Mailer
|
$15,236.00
|
|
Buying Time, LLC
|
TEL
|
|
$140,035.00
|
|
California Latino Voters Guide
|
(see desc)
|
Slate Mailer
|
$11,557.00
|
|
California Voter Guide
|
(see desc)
|
Slate Mailer
|
$2,151.00
|
|
Calsal Voter Guide
|
(see desc)
|
Slate Mailer
|
$9,640.00
|
|
Election Digest
|
(see desc)
|
Slate Mailer
|
$20,752.00
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$467.98
|
|
First Bank Merchant Service Discount
|
OFC
|
|
$2,439.88
|
|
Keith Garrett
|
MTG
|
|
$1,000.00
|
|
John Harris
|
RFD
|
|
$1,000.00
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$2,401.00
|
|
Brittney Johnson
|
MTG
|
|
$800.00
|
|
Nay's Taco Inc.
|
MTG
|
|
$1,000.00
|
|
Pan Victoria Inc.
|
MTG
|
|
$850.00
|
|
Political Data Inc
|
(see desc)
|
Voter Data
|
$4,000.00
|
|
Putnam Partners, LLC
|
TEL
|
|
$1,339.40
|
|
Staples
|
(see desc)
|
Slate Mailer
|
$5,616.93
|
|
The Bleu Kitchen
|
MTG
|
|
$1,000.00
|
|
The Trackless Train
|
MTG
|
|
$300.00
|
|
Voter Newsletter
|
(see desc)
|
Slate Mailer
|
$5,600.00
|
|
Leon Youngblood
|
SAL
|
|
$1,659.52
|
|
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] |
| SUBTOTAL |
$233,837.00
|
|