1. |
Payments made this period of $100 or more : |
$558,897.91
|
2. |
Unitemized payments made this period of under $100 : |
$65.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$558,962.91
|
Schedule E Detail (25 Records)
|
[Page:
1
2
3
All
] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
First Bank Merchant Service Fee
|
OFC
|
|
$19.95
|
Internal Revenue Service
|
(see desc)
|
Payroll Taxes
|
$792.00
|
Kaufman Legal Group
|
PRO
|
|
$10,000.00
|
KLJH Radio/Taxi Productions
|
RAD
|
|
$7,000.00
|
Maravich Associates, LLC
|
CNS
|
|
$15,000.00
|
Momentous Insurance Brokerage
|
OFC
|
|
$626.00
|
Our Weekly
|
(see desc)
|
Slate Mailers
|
$15,000.00
|
Riverside City Business Services
|
OFC
|
|
$145.00
|
Shallman Communications
|
TEL
|
|
$360,000.00
|
Simply + Green Solutions
|
CMP
|
|
$3,025.71
|
[Page:
1
2
3
All
] |
SUBTOTAL |
$411,608.66
|
|