1. |
Payments made this period of $100 or more : |
$23,113.95
|
2. |
Unitemized payments made this period of under $100 : |
$222.34
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$23,336.29
|
Schedule E Detail (41 Records)
|
[Page:
1
2
3
4
5
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$598.28
|
Bankcard Center
|
CTB
|
|
$250.00
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$1,088.12
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$166.88
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$157.04
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$673.52
|
Bankcard Center
|
(see desc)
|
Credit Card Payment
|
$303.42
|
Canadas Grill Restaurant
|
MTG
|
[06/14/2019] Meal for Candidate, 1 Individual with Expenditure Authority + 32 Individuals for staff reception.
|
$400.00
|
Elks Lodge #966
|
CVC
|
|
$332.50
|
First Bank Merchant Svc Fee
|
OFC
|
|
$21.45
|
[Page:
1
2
3
4
5
All
] |
SUBTOTAL |
$3,991.21
|
|