1. |
Payments made this period of $100 or more : |
$64,775.44
|
2. |
Unitemized payments made this period of under $100 : |
$183.14
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$64,958.58
|
Schedule E Detail (37 Records)
|
[Page:
1
2
3
4
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 01-13
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 12-12
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 11-12
|
$115.00
|
Dalmation American Club
|
(see desc)
|
Dues
|
$900.00
|
Roger Douglass
|
FND
|
Music
|
$1,800.00
|
EcoClean
|
(see desc)
|
Equipment-Staff Party
|
$160.00
|
Tanya L Garrett
|
FND
|
Decorations
|
$1,105.00
|
Jeff Hart
|
(see desc)
|
Supplies-Staff Party
|
$150.00
|
Gail LeGros
|
(see desc)
|
Reimbursement for Staff Party-Refreshments/Supplies
|
$291.71
|
Gail LeGros
|
FND
|
Oktoberfest
|
$95.96
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$4,847.67
|
|