| 1. |
Payments made this period of $100 or more : |
$115,608.88
|
| 2. |
Unitemized payments made this period of under $100 : |
$80.76
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$115,689.64
|
|
Schedule E Detail (51 Records)
|
[Page:
>>
] |
|
Name and Address of Payee |
Code
(?) |
Description of Payment
|
Amount Paid
|
|
AimPoint, Inc.
|
PRO
|
|
$10,162.00
|
|
AimPoint, Inc.
|
PRO
|
|
$5,132.02
|
|
Waldo Arballo
|
PRO
|
Treasurer Services 09-11
|
$2,008.14
|
|
Waldo Arballo
|
PRO
|
Treasurer Services 08-11
|
$2,008.60
|
|
Waldo Arballo
|
PRO
|
Treasurer Services 06-11
|
$2,020.44
|
|
Waldo Arballo
|
PRO
|
Treasurer Services 07-11
|
$2,046.40
|
|
Waldo Arballo
|
PRO
|
Treasurer Services 10-11
|
$2,012.92
|
|
Waldo Arballo
|
PRO
|
Treasurer Services 11-11
|
$2,009.30
|
|
Chamber Advocacy
|
WEB
|
2012 Website
|
$6,500.00
|
|
Chamber Advocacy
|
WEB
|
2012 Website
|
$5,000.00
|
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 07-11
|
$500.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$7.50
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$20.00
|
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 09-11
|
$500.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$2.50
|
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 08-11
|
$500.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$5.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$50.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$62.50
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$40.00
|
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 10-11
|
$500.00
|
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 12-11
|
$500.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$201.25
|
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 01-12
|
$500.00
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$187.50
|
|
CompleteCampaigns.com
|
(see desc)
|
Credit Card Discount
|
$192.50
|
|
Englander, Knabe & Allen
|
CNS
|
|
$7,500.00
|
|
Englander, Knabe & Allen
|
CNS
|
|
$7,500.00
|
|
Englander, Knabe & Allen
|
CNS
|
|
$7,710.00
|
|
Englander, Knabe & Allen
|
CNS
|
|
$7,500.00
|
|
Englander, Knabe & Allen
|
CNS
|
|
$15,000.00
|
|
Good News Printing
|
OFC
|
Print Envelopes
|
$510.34
|
|
Hi-Time Wine Cellars
|
FND
|
|
$239.50
|
|
Jonathan Club
|
FND
|
|
$9,762.11
|
|
Pat Bradford Consulting
|
CNS
|
|
$2,786.95
|
|
Pat Bradford Consulting
|
CNS
|
|
$2,587.50
|
|
Sheraton Cerritos Hotel
|
FND
|
|
$4,431.22
|
|
Soiree Catering
|
FND
|
|
$1,795.11
|
|
Sprint
|
OFC
|
Campaign Cell Phone 07-11
|
$88.88
|
|
Sprint
|
OFC
|
Campaign Cell Phone 08-11
|
$88.81
|
|
Sprint
|
OFC
|
Campaign Cell Phone 09-11
|
$88.81
|
|
Sprint
|
OFC
|
Campaign Cell Phone 10-11
|
$89.32
|
|
Sprint
|
OFC
|
Campaign Cell Phone 11-11
|
$89.43
|
|
Sprint
|
OFC
|
Campaign Cell Phone 12-11
|
$89.49
|
|
U.S. Postmaster
|
POS
|
|
$4,400.00
|
|
Visa
|
(see desc)
|
A T & T Data
|
$25.00
|
|
Visa
|
(see desc)
|
AT&T Data
|
$25.00
|
|
Visa
|
(see desc)
|
Card Fees $3.69 AT&T Data $66.00
|
$69.69
|
|
Visa
|
(see desc)
|
AT&T Data
|
$25.00
|
|
Visa
|
(see desc)
|
Alaska Air $40.00 AT&T Data $25.00
|
$65.00
|
|
Visa
|
(see desc)
|
AT&T Data $50.00, Meal-See Sch. G. Tantalum Rest. $423.15
|
$473.15
|
|
[Page:
>>
] |
| SUBTOTAL |
$115,608.88
|
|
