| 1. |
Payments made this period of $100 or more : |
$710,481.83
|
| 2. |
Unitemized payments made this period of under $100 : |
$72.12
|
| 3. |
Total interest paid this period on loans: |
$0.00
|
| 4. |
Total payments made this period : |
$710,553.95
|
|
Schedule E Detail (76 Records)
|
[Page:
>>
] |
|
Name and Address of Payee |
Code
(?) |
Description of Payment
|
Amount Paid
|
|
Andrea's Healthy Kitchen
|
FND
|
6/4 Event Catering Costs
|
$356.40
|
|
AxMedia
|
WEB
|
See Schedule G for Details
|
$68,660.00
|
|
AxMedia
|
TEL
|
See Schedule G for Details
|
$100,000.00
|
|
BD Events Inc
|
FND
|
|
$2,044.00
|
|
Campaign Compliance Group Inc
|
PRO
|
|
$1,150.00
|
|
Campaign Compliance Group Inc
|
PRO
|
|
$2,963.75
|
|
Campaign Compliance Group Inc
|
PRO
|
|
$1,150.00
|
|
Campaign Compliance Group Inc
|
PRO
|
|
$4,568.40
|
|
Campaign Compliance Group Inc
|
PRO
|
|
$2,165.00
|
|
Campaign Compliance Group Inc
|
PRO
|
|
$950.00
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$14,729.99
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$13,657.66
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$12,778.22
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$8,292.69
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$18,176.72
|
|
CapTech/eFundraising Connections, LLC
|
OFC
|
|
$14,804.49
|
|
Cardservices/CITI Cards
|
PRT
|
See Schedule G for Details
|
$6,000.00
|
|
Cardservices/CITI Cards
|
FND
|
See Schedule G for Details
|
$2,877.50
|
|
City Stones, LLC
|
POL
|
See Schedule G for Details
|
$8,000.00
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$13,861.82
|
|
City Stones, LLC
|
POL
|
|
$5,500.00
|
|
City Stones, LLC
|
CNS
|
|
$4,000.00
|
|
City Stones, LLC
|
CNS
|
|
$2,000.00
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$2,634.12
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$13,861.82
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$2,274.22
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$18,177.05
|
|
City Stones, LLC
|
CMP
|
See Schedule G for Details
|
$19,822.95
|
|
City Stones, LLC
|
TRS
|
See Schedule G for Details
|
$487.50
|
|
City Stones, LLC
|
LIT
|
See Schedule G for Details
|
$712.00
|
|
City Stones, LLC
|
LIT
|
|
$1,582.00
|
|
City Stones, LLC
|
CNS
|
|
$2,000.00
|
|
City Stones, LLC
|
CNS
|
|
$2,000.00
|
|
Connolly Consulting
|
CNS
|
|
$4,075.00
|
|
Connolly Consulting
|
CNS
|
|
$1,066.00
|
|
Connolly Consulting
|
WEB
|
See Schedule G for Details
|
$75.00
|
|
Daily Consulting LLC
|
CNS
|
|
$3,000.00
|
|
Daily Consulting LLC
|
CNS
|
|
$25,000.00
|
|
DJ Sepi Inc
|
FND
|
|
$1,500.00
|
|
Khamis Productions LLC
|
CMP
|
Video Services
|
$1,500.00
|
|
Jenny King
|
CNS
|
|
$2,000.00
|
|
John King
|
CMP
|
See Schedule G for Details
|
$596.29
|
|
Clifford Klein
|
FND
|
See Schedule G for Details
|
$1,648.27
|
|
LAG Strategy Corp.
|
CNS
|
|
$10,611.81
|
|
LAG Strategy Corp.
|
CNS
|
|
$10,351.88
|
|
LAG Strategy Corp.
|
CNS
|
|
$10,528.00
|
|
LAG Strategy Corp.
|
CNS
|
Win Bonus
|
$5,000.00
|
|
LAG Strategy Corp.
|
WEB
|
|
$4,000.00
|
|
LAG Strategy Corp.
|
CNS
|
|
$2,738.83
|
|
LAG Strategy Corp.
|
CNS
|
|
$2,500.00
|
|
LAG Strategy Corp.
|
WEB
|
See Schedule G for Details
|
$1,000.00
|
|
Manny's
|
FND
|
8/27 Event Venue Costs
|
$360.00
|
|
Mixology
|
FND
|
|
$535.00
|
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
|
Sharon Ngan
|
OFC
|
See Schedule G for Details
|
$159.99
|
|
Sharon Ngan
|
CNS
|
|
$5,500.00
|
|
Nicelight Visuals
|
CMP
|
Photography Services
|
$400.00
|
|
Pluvious Group LLC
|
CNS
|
|
$34,696.95
|
|
Pluvious Group LLC
|
CNS
|
|
$20,000.00
|
|
Pluvious Group LLC
|
CNS
|
|
$21,571.00
|
|
Pluvious Group LLC
|
CNS
|
|
$30,000.00
|
|
Pluvious Group LLC
|
CNS
|
|
$50,000.00
|
|
Pluvious Group LLC
|
CNS
|
|
$13,463.48
|
|
Pluvious Group LLC
|
CNS
|
|
$35,095.30
|
|
Pluvious Group LLC
|
CNS
|
|
$4,888.50
|
|
Ricardo Santiago
|
CNS
|
|
$1,500.00
|
|
Ricardo Santiago
|
TRS
|
Mileage Reimbursement
|
$155.28
|
|
Simon's Catering
|
FND
|
5/19 Event Catering Costs
|
$6,000.00
|
|
The Sutton Law Firm
|
PRO
|
|
$1,021.60
|
|
US Postal Service
|
POS
|
|
$70.35
|
|
World of Video and Audio Inc
|
CMP
|
Press Conference Services
|
$1,795.00
|
|
World of Video and Audio Inc
|
CMP
|
Press Conference Audio Services
|
$1,795.00
|
|
World of Video and Audio Inc
|
CMP
|
Press Conference Services
|
$1,995.00
|
|
World of Video and Audio Inc
|
CMP
|
Press Conference Audio Services
|
$1,550.00
|
|
WPAintelligence
|
POL
|
|
$7,500.00
|
|
[Page:
>>
] |
| SUBTOTAL |
$710,481.83
|
|
