1. |
Payments made this period of $100 or more : |
$118,305.24
|
2. |
Unitemized payments made this period of under $100 : |
$73.99
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$118,379.23
|
Schedule E Detail (27 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Anedot
|
OFC
|
|
$168.50
|
Anedot
|
OFC
|
|
$682.30
|
Anedot
|
OFC
|
|
$309.50
|
Anedot
|
OFC
|
|
$20.30
|
Anedot
|
OFC
|
|
$40.30
|
Anedot
|
OFC
|
|
$20.30
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$4,161.39
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$521.02
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$373.93
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$1,450.72
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$110.26
|
California Latino's Voter Guide
|
(see desc)
|
Slate Mailer
|
$8,205.00
|
CALSAL Voter Guide
|
(see desc)
|
Slate Mailer
|
$11,455.00
|
Carrick Consulting
|
WEB
|
|
$9,520.00
|
Carrick Consulting
|
TEL
|
|
$34,480.00
|
Carrick Consulting
|
TEL
|
|
$10,000.00
|
Carrick Consulting
|
TEL
|
|
$5,000.00
|
FWD Citizen
|
(see desc)
|
Slate Mailer
|
$2,500.00
|
Netfile
|
OFC
|
|
$1,000.00
|
Netfile
|
OFC
|
|
$1,000.00
|
Netfile
|
OFC
|
|
$1,000.00
|
NorthernCross Partners, LLC
|
CNS
|
|
$5,500.00
|
NorthernCross Partners, LLC
|
CNS
|
|
$5,500.00
|
NorthernCross Partners, LLC
|
CNS
|
|
$5,500.00
|
NorthernCross Partners, LLC
|
CNS
|
|
$5,500.00
|
Political Data, Inc.
|
(see desc)
|
Voter Data
|
$191.11
|
Robert Winans
|
MTG
|
|
$4,095.61
|
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] |
SUBTOTAL |
$118,305.24
|
|