1. |
Payments made this period of $100 or more : |
$38,178.31
|
2. |
Unitemized payments made this period of under $100 : |
$188.57
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$38,366.88
|
Schedule E Detail (28 Records)
|
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Alisol Flowers Shop
|
(see desc)
|
Condolense Flowers
|
$150.00
|
Alisol Flowers Shop
|
(see desc)
|
Condolence Flowers
|
$150.00
|
Alisol Flowers Shop
|
(see desc)
|
Condolence Flowers
|
$150.00
|
Ascend Media
|
CNS
|
|
$1,500.00
|
Adrianna Babior
|
CNS
|
|
$5,000.00
|
Andrew Cartwright
|
POS
|
|
$116.46
|
Andrew Cartwright
|
POS
|
|
$57.58
|
Andrew Cartwright
|
POS
|
|
$7.75
|
Antonio Chapa
|
(see desc)
|
Staff Appreciation Lunch
|
$106.50
|
deM Consulting Inc.
|
WEB
|
|
$125.27
|
deM Consulting Inc.
|
CNS
|
|
$10,151.50
|
deM Consulting Inc.
|
CNS
|
|
$225.00
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$1,832.86
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$1,404.39
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$968.05
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$1,386.83
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$877.07
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$610.75
|
Leiderman & Associates Inc.
|
PRO
|
|
$4,512.10
|
Mailing Pros Inc.
|
LIT
|
|
$632.34
|
Mitchell Publishing & Mailers Inc.
|
LIT
|
|
$1,073.10
|
Angelita Ramirez
|
POS
|
|
$11.00
|
Angelita Ramirez
|
OFC
|
|
$136.65
|
Angelita Ramirez
|
FND
|
|
$4,896.69
|
Angelita Ramirez
|
OFC
|
|
$1,621.42
|
St. John Vianney Catholic Church
|
CVC
|
|
$250.00
|
Statecraft Inc.
|
PRO
|
|
$75.00
|
Statecraft Inc.
|
PRO
|
|
$150.00
|
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] |
SUBTOTAL |
$38,178.31
|
|