1. |
Payments made this period of $100 or more : |
$537,534.72
|
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 : |
$537,534.72
|
Schedule E Detail (26 Records)
|
[Page:
>>
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
360 N Crescent, LLC
|
MTG
|
11/5 Election Night Watch Party & Reception Costs
|
$44,279.21
|
Acosta Consulting
|
CNS
|
|
$10,000.00
|
AxMedia
|
TEL
|
See Schedule G for Details
|
$353,000.00
|
Bank of America
|
OFC
|
|
$5.00
|
Bank of America
|
OFC
|
|
$5.00
|
Bank of America
|
OFC
|
|
$5.00
|
Bank of America
|
OFC
|
|
$5.00
|
Bonfire Data, LLC
|
CMP
|
P2P Voter Messaging Services
|
$12,619.39
|
Bonfire Data, LLC
|
CMP
|
P2P Voter Messaging
|
$17,268.24
|
Campaign Compliance Group Inc
|
PRO
|
|
$2,137.50
|
Campaign Compliance Group Inc
|
PRO
|
|
$1,150.00
|
Campaign Compliance Group Inc
|
PRO
|
|
$1,150.00
|
City Stones, LLC
|
CNS
|
|
$25,000.00
|
City Stones, LLC
|
CNS
|
|
$6,500.00
|
City Stones, LLC
|
TEL
|
Production Services
|
$11,952.00
|
Perry Crouch
|
CNS
|
|
$200.00
|
Alexandra Datig
|
CNS
|
|
$5,000.00
|
District Attorney Nathan Hochman Officeholder Account
|
CTB
|
|
$100.00
|
Elevation Wine Fund
|
MTG
|
11/5 Election Night Reception Costs
|
$5,290.99
|
KC Advisory Services
|
CNS
|
|
$3,200.00
|
LAG Strategy Corp.
|
CNS
|
|
$25,000.00
|
LAG Strategy Corp.
|
CNS
|
|
$5,122.39
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
Posi-Graphics
|
CMP
|
Banners
|
$550.00
|
Ricardo Santiago
|
CNS
|
|
$1,500.00
|
World of Video and Audio Inc
|
CMP
|
Press Conference Services
|
$995.00
|
[Page:
>>
] |
SUBTOTAL |
$537,534.72
|
|