1. |
Payments made this period of $100 or more : |
$83,557.48
|
2. |
Unitemized payments made this period of under $100 : |
$235.82
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$83,793.30
|
Schedule E Detail (67 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Mr. Vincent Harris Mr.
|
OFC
|
Issued in error - Voided in subsequent period
|
$644.18
|
Ida E. Yarbrough CPA
|
FND
|
|
$6,203.75
|
NGP Van Inc.
|
FND
|
|
$209.35
|
NGP Van Inc.
|
FND
|
|
$94.75
|
NGP Van Inc.
|
FND
|
|
$923.58
|
Tom Peters
|
(see desc)
|
11/18/16 Supervisor & 9 Senior staff to discuss project updates
|
$1,090.69
|
PowerThru LLC
|
WEB
|
|
$500.00
|
PowerThru LLC
|
WEB
|
|
$500.00
|
PowerThru LLC
|
WEB
|
|
$500.00
|
PowerThru LLC
|
WEB
|
|
$500.00
|
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] |
SUBTOTAL |
$11,166.30
|
|