1. |
Payments made this period of $100 or more : |
$13,926.69
|
2. |
Unitemized payments made this period of under $100 : |
$32.87
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$13,959.56
|
Schedule E Detail (17 Records)
|
[Page:
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
African American Cultural Center
|
CVC
|
|
$1,000.00
|
American Baptist Home Mission Societies
|
CVC
|
|
$2,500.00
|
American Express - Business Green Card
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$5,115.12
|
California Floral Co.
|
(see desc)
|
10/21/15 P. Attebery - Recovery
|
$84.96
|
California Floral Co.
|
(see desc)
|
10/21/15 O. Jakwak - Funeral
|
$96.96
|
Congressional Church of Christian Fellowship
|
CVC
|
|
$1,000.00
|
Ida E. Yarbrough CPA
|
PRO
|
|
$1,990.00
|
Robin West/Catering
|
(see desc)
|
11/18/15 Supervisor and 24 staff member re. project status
|
$752.59
|
Shef Catering LLC
|
(see desc)
|
11/20/15 Supervisor and 36 staff members re. project status
|
$848.29
|
Ms. Cindy Wan Ms.
|
(see desc)
|
9/11/14 Reimbursement for cost of 9 Staff Member meeting re. project status
|
$128.64
|
[Page:
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2
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] |
SUBTOTAL |
$13,516.56
|
|