1. |
Payments made this period of $100 or more : |
$15,805.81
|
2. |
Unitemized payments made this period of under $100 : |
$196.00
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$16,001.81
|
Schedule E Detail (24 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Waldo Arballo
|
PRO
|
Treasurer Services 12-13
|
$1,009.40
|
Waldo Arballo
|
PRO
|
Treasurer Services 01-14
|
$1,071.42
|
Waldo Arballo
|
PRO
|
Treasurer Services 02-14
|
$1,005.80
|
Waldo Arballo
|
PRO
|
Treasurer Services 03-14
|
$1,005.30
|
Waldo Arballo
|
PRO
|
Treasurer Services 04-14
|
$1,006.50
|
Waldo Arballo
|
PRO
|
Treasurer Services 05-14
|
$1,005.40
|
California Floral Co
|
(see desc)
|
Gift: Flowers: Sympathy Constituent: 03/14/14, Recipient: Sandy Ruyle
|
$68.62
|
California Floral Co
|
(see desc)
|
Gift: Sympathy Constituent: 02/26/14, Recipient: Juanita Hernandez
|
$95.86
|
California Floral Co
|
(see desc)
|
Please see attached memo page.
|
$134.89
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 02-14
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 05-14
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 04-14
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 03-14
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 06-14
|
$115.00
|
CompleteCampaigns.com
|
PRO
|
Backoffice Software Lease 07-14
|
$115.00
|
Dalmation American Club
|
CVC
|
|
$900.00
|
Extra Space Storage
|
(see desc)
|
Campaign Records/Equipment Storage
|
$2,412.00
|
Verizon
|
(see desc)
|
Fundraising Phone 12-13
|
$49.97
|
Verizon
|
(see desc)
|
Fundraising Phone 01-14, 02-14
|
$97.70
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$258.24
|
Visa
|
(see desc)
|
Bank S. C. $1.09, Best Buy Dataline Supervisor $9.99, Verizon Cell Phone $103.38
|
$114.46
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$1,998.15
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$1,463.63
|
Visa
|
(see desc)
|
Please see attached memo page.
|
$1,418.47
|
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] |
SUBTOTAL |
$15,805.81
|
|