| 1. |
Payments made this period of $100 or more : |
$65,781.65
|
| 2. |
Unitemized payments made this period of under $100 : |
$294.10
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$66,075.75
|
|
Schedule E Detail (54 Records)
|
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|
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
|
So. Calif. Veterinary Medical Assoc. PAC [ID:802109]
|
RFD
|
|
$300.00
|
|
The Queen Mary
|
FND
|
|
$23,516.39
|
|
Verizon
|
(see desc)
|
Fundraising Phone 11-09
|
$87.56
|
|
Verizon
|
(see desc)
|
Fundraising Phone 09-09
|
$45.08
|
|
Verizon
|
(see desc)
|
Fundraising Phone 08-09
|
$87.27
|
|
Verizon
|
(see desc)
|
Fundraising Phone 12-09
|
$45.19
|
|
Visa
|
(see desc)
|
Gift-See Schedule G. Snookies Cookies $70.70, Stone Struck $115.00
|
$185.70
|
|
Visa
|
(see desc)
|
Gift See Schedule G. Snookies Cookies $133.90
|
$133.90
|
|
Visa
|
(see desc)
|
Misc. Fees
|
$7.99
|
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$1,271.01
|
|
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| SUBTOTAL |
$25,680.09
|
|