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
|
Gail LeGros
|
POS
|
Reimbursement Stamps-Holiday Cards
|
$90.00
|
Los Angeles County
|
TRC
|
Travel-Officeholder, reimbursement for trip to Avalon, CA
|
$90.00
|
Los Angeles County
|
TRC
|
Travel-Officeholder, reimbursement for trip to Portland, OR.
|
$347.80
|
Nordbak's Promotional Products, Inc.
|
FND
|
Cups
|
$2,357.02
|
Nordbak's Promotional Products, Inc.
|
FND
|
Invitations
|
$6,840.98
|
Rainbow Sound and Lights
|
FND
|
Oktoberfest
|
$650.00
|
Nancy Schwartz
|
FND
|
Oktoberfest
|
$503.23
|
The Queen Mary
|
FND
|
Food
|
$21,581.35
|
U.S. Postmaster
|
(see desc)
|
Rent Postal Box
|
$120.00
|
U.S. Postmaster
|
POS
|
|
$2,115.00
|
[Page:
1
2
3
4
All
] |
SUBTOTAL |
$34,695.38
|
|