1. |
Payments made this period of $100 or more : |
$48,829.07
|
2. |
Unitemized payments made this period of under $100 : |
$75.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$48,904.07
|
Schedule E Detail (60 Records)
|
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] |
Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
American Express
|
CMP
|
Credit Card Charges -- Fundraising Expense
|
$5,000.00
|
American Express
|
CMP
|
Credit Card Charges
|
$41.00
|
American Express
|
CMP
|
Credit Card Charges
|
$764.01
|
American Express
|
(see desc)
|
.
|
$656.70
|
AT&T
|
OFC
|
.
|
$24.72
|
AT&T
|
OFC
|
.
|
$35.13
|
AT&T
|
OFC
|
.
|
$81.33
|
Pat Bradford
|
OFC
|
Fundraising Expense
|
$921.56
|
Pat Bradford
|
CNS
|
Fundraising Expense
|
$1,905.00
|
Pat Bradford
|
FND
|
Fundraising Expense
|
$7,500.00
|
Breed Street Schul Project Inc.
|
CVC
|
.
|
$500.00
|
California Bank & Trust
|
(see desc)
|
Credit Card Payment
|
$147.62
|
California Bank & Trust
|
(see desc)
|
Credit Card Payment
|
$499.31
|
California Bank & Trust
|
(see desc)
|
Credit Card Payment
|
$457.57
|
California Bank & Trust
|
(see desc)
|
.
|
$214.25
|
Martha Castaneda
|
OFC
|
.
|
$97.38
|
Martha Castaneda
|
OFC
|
Office Expenses
|
$90.36
|
Martha Castaneda
|
OFC
|
.
|
$66.11
|
Martha Castaneda
|
OFC
|
.
|
$275.22
|
Martha Castaneda
|
OFC
|
.
|
$275.51
|
Martha Castaneda
|
OFC
|
.
|
$151.64
|
Martha Castaneda
|
OFC
|
.
|
$165.60
|
Martha Castaneda
|
OFC
|
Reimbursement
|
$388.32
|
Martha Castaneda
|
OFC
|
.
|
$1,000.00
|
DAVID L. GOULD COMPANY
|
PRO
|
.
|
$625.00
|
DAVID L. GOULD COMPANY
|
OFC
|
.
|
$235.15
|
DAVID L. GOULD COMPANY
|
OFC
|
.
|
$134.08
|
DAVID L. GOULD COMPANY
|
PRO
|
.
|
$625.00
|
DAVID L. GOULD COMPANY
|
OFC
|
.
|
$181.11
|
DAVID L. GOULD COMPANY
|
PRO
|
.
|
$625.00
|
DAVID L. GOULD COMPANY
|
PRO
|
.
|
$625.00
|
DAVID L. GOULD COMPANY
|
PRO
|
.
|
$625.00
|
DAVID L. GOULD COMPANY
|
PRO
|
.
|
$625.00
|
DAVID L. GOULD COMPANY
|
OFC
|
.
|
$437.71
|
DAVID L. GOULD COMPANY MERCHANT ACCOUNT
|
OFC
|
Credit Card Merchant Fee & Expenses--Fundraising Expense
|
$103.76
|
DAVID L. GOULD COMPANY MERCHANT ACCOUNT
|
OFC
|
Credit Card Merchant Fee & Expenses
|
$26.88
|
Englander Knabe & Allen
|
CNS
|
.
|
$7,000.00
|
American Express
|
CMP
|
Credit Card Charges
|
$710.00
|
For The child
|
CVC
|
Charity Donation
|
$500.00
|
Los Angeles County Democratic Party [ID:1237135]
|
PRT
|
.
|
$30.00
|
Mega Toys
|
CVC
|
Donation
|
$525.49
|
Robert Meraz
|
OFC
|
.
|
$273.36
|
Robert Meraz
|
OFC
|
.
|
$345.17
|
JOHN R. NOGUEZ
|
OFC
|
.
|
$512.58
|
JOHN R. NOGUEZ
|
OFC
|
.
|
$209.15
|
Promo Ideas
|
(see desc)
|
Give away bags
|
$380.63
|
Louis Reyes
|
OFC
|
.
|
$337.36
|
Louis Reyes
|
OFC
|
.
|
$1,825.88
|
The Afriat Consulting Group Inc.
|
CNS
|
.
|
$757.20
|
The Afriat Consulting Group Inc.
|
CNS
|
.
|
$812.00
|
The Afriat Consulting Group Inc.
|
CNS
|
.
|
$750.00
|
The Afriat Consulting Group Inc.
|
CNS
|
.
|
$750.00
|
The Afriat Consulting Group Inc.
|
CNS
|
.
|
$750.00
|
The Aftriat Consulting Group Inc.
|
CNS
|
.
|
$750.00
|
The Jewish Journal of Greater Los Angeles
|
PRT
|
.
|
$1,140.00
|
The Ligature
|
LIT
|
.
|
$2,287.01
|
Time Warner Cable
|
OFC
|
.
|
$60.99
|
Time Warner Cable
|
OFC
|
.
|
$126.73
|
U.S. Postal Service
|
POS
|
Postage
|
$704.00
|
Visa
|
CMP
|
.
|
$1,164.49
|
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] |
SUBTOTAL |
$48,829.07
|
|