1. |
Payments made this period of $100 or more : |
$33,116.34
|
2. |
Unitemized payments made this period of under $100 : |
$209.21
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$33,325.55
|
Schedule E Detail (28 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
OFC
|
|
$140.50
|
American Express
|
(see desc)
|
Credit Card Payment
|
$18,860.94
|
American Heart Association
|
CVC
|
|
$100.00
|
AT&T
|
OFC
|
|
$127.90
|
Bankcard USA
|
OFC
|
|
$187.15
|
California Contract Cities Assn.
|
CVC
|
|
$500.00
|
Concrete Jungle
|
OFC
|
|
$119.07
|
CSULA Alumni Assoication
|
CVC
|
|
$1,000.00
|
CSULA Foundation - Townsend/Blessing Fund
|
CVC
|
|
$500.00
|
Elizabeth Glasser Pediatric AIDS Foundation
|
CVC
|
|
$250.00
|
Englander/Black Family Fund
|
CVC
|
|
$250.00
|
For the Child
|
CVC
|
|
$500.00
|
Friends of Arts Education
|
CVC
|
|
$250.00
|
Good News Printing
|
LIT
|
|
$617.02
|
L.A. County Young Democrats [ID:921188]
|
CTB
|
|
$250.00
|
Make A Wish Foundation
|
CVC
|
|
$500.00
|
NGP Software, Inc.
|
OFC
|
|
$100.00
|
Nordbak's
|
FND
|
|
$2,252.76
|
Oldtimers Foundation
|
CVC
|
|
$100.00
|
Rancho Los Amigos Foundation
|
CVC
|
|
$2,500.00
|
RR/CC Retirement
|
MTG
|
|
$174.00
|
SEIU Local 721 Toy Drive
|
CVC
|
|
$500.00
|
Southwest Voter Registration Project
|
CVC
|
|
$1,000.00
|
The Midnight Mission
|
CVC
|
|
$500.00
|
Toy Loan Advisory Board
|
CVC
|
|
$250.00
|
U.S. Postal Service
|
OFC
|
|
$287.00
|
United Way of Greater LA
|
CVC
|
|
$100.00
|
Villa Esperanza Services
|
CVC
|
|
$1,200.00
|
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] |
SUBTOTAL |
$33,116.34
|
|