| 1. |
Payments made this period of $100 or more : |
$14,206.88
|
| 2. |
Unitemized payments made this period of under $100 : |
$9.00
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$14,215.88
|
|
Schedule E Detail (24 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$550.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$500.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$500.00
|
|
DG Consulting
|
PRO
|
Treasury Service
|
$500.00
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$2.72
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$5.02
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$10.34
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.80
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$2.12
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$6.73
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.80
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$18.45
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.80
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$18.45
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$5.02
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$6.06
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.80
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.80
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$2.05
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$3.80
|
|
eFundraising
|
CMP
|
Bank Transaction Fee
|
$2.12
|
|
CeeCee Strong
|
CMP
|
Reimbursement for Credit Card Payments
|
$2,055.00
|
|
Walker Communication Group
|
CNS
|
Political Consultant
|
$5,000.00
|
|
Walker Communication Group
|
CNS
|
Political Consultant
|
$5,000.00
|
|
[Page:
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] |
| SUBTOTAL |
$14,206.88
|
|