| 1. |
Payments made this period of $100 or more : |
$120,789.60
|
| 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 : |
$120,789.60
|
|
Schedule E Detail (78 Records)
|
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] |
|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
ActBlue
|
OFC
|
|
$103.84
|
|
ActBlue
|
OFC
|
|
$438.78
|
|
ActBlue
|
RFD
|
|
$1,500.00
|
|
ActBlue
|
OFC
|
|
$38.25
|
|
ActBlue
|
OFC
|
|
$15.00
|
|
ActBlue
|
OFC
|
|
$15.75
|
|
ActBlue
|
OFC
|
|
$16.50
|
|
ActBlue
|
OFC
|
|
($7.50)
|
|
ActBlue
|
OFC
|
|
($22.50)
|
|
ActBlue
|
OFC
|
|
$1.50
|
|
ActBlue
|
RFD
|
|
$100.00
|
|
ActBlue
|
OFC
|
|
$653.37
|
|
ActBlue
|
OFC
|
|
$587.57
|
|
ActBlue
|
OFC
|
|
($12.00)
|
|
ActBlue
|
OFC
|
|
$592.14
|
|
Veronica Casarez
|
OFC
|
|
$3,084.54
|
|
Employers Compensation Insurance Co.
|
OFC
|
|
$634.00
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$18.48
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.76
|
|
Employment Development Department
|
(see desc)
|
Payroll Taxes
|
$12.49
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$422.76
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$255.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$255.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$255.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$255.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$255.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$210.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$195.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$195.31
|
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$251.08
|
|
Vanessa Maciel
|
WEB
|
|
$548.80
|
|
Audrey Martinez
|
SAL
|
|
$1,547.64
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$868.43
|
|
Audrey Martinez
|
SAL
|
|
$872.93
|
|
Cecilia Pascuzzo
|
RFD
|
|
$400.00
|
|
Richard Polanco
|
RFD
|
|
$500.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$545.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$81.00
|
|
RCBS Payroll Services
|
(see desc)
|
Payroll Services
|
$241.00
|
|
Ross Communications
|
CNS
|
|
$3,500.00
|
|
Ross Communications
|
CNS
|
|
$3,500.00
|
|
Ross Communications
|
OFC
|
|
$484.96
|
|
Ross Communications
|
CNS
|
|
$7,000.00
|
|
Ross Communications
|
CNS
|
|
$3,500.00
|
|
Ross Communications
|
CNS
|
|
$3,500.00
|
|
Ross Communications
|
CNS
|
|
$3,500.00
|
|
Ross Communications
|
CNS
|
|
$3,500.00
|
|
Stripe
|
OFC
|
|
$2.43
|
|
Stripe
|
OFC
|
|
$3,657.49
|
|
The Ward Group LLC
|
CNS
|
|
$28,000.00
|
|
The Ward Group LLC
|
OFC
|
|
$1,158.75
|
|
The Ward Group LLC
|
CNS
|
|
$6,500.00
|
|
The Ward Group LLC
|
CNS
|
|
$6,500.00
|
|
The Ward Group LLC
|
CNS
|
|
$13,000.00
|
|
The Ward Group LLC
|
CNS
|
|
$6,500.00
|
|
Union Graphics
|
PRT
|
|
$2,811.55
|
|
Paul Vizcaino
|
RFD
|
|
$1,500.00
|
|
[Page:
>>
] |
| SUBTOTAL |
$120,789.60
|
|