1. |
Payments made this period of $100 or more : |
$9,780.51
|
2. |
Unitemized payments made this period of under $100 : |
$171.36
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$9,951.87
|
Schedule E Detail (31 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-09
|
$669.48
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-10
|
$1,024.55
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-10
|
$1,005.38
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-10
|
$1,003.40
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-10
|
$1,004.30
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-10
|
$1,003.22
|
Belle's Enchanted Memories
|
(see desc)
|
Gift-Description: Baby Gifts-Constituents: Date: 1/27/10, Recipients: None over $50.00
|
$153.65
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$204.24
|
California Floral Co
|
(see desc)
|
Gift-Description: Flowers-County Service for the Unknown. Date: 1/9/10, Recipient: None
|
$67.99
|
California Floral Co
|
(see desc)
|
Gift: Description: Flowers-Ill Constituent: Date: 3/22/10 Recipient: Mike Mendez
|
$57.02
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$6,193.23
|
|