SCHEDULE H4
DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY
FILING FEC-1099971
Committee: RHODE ISLAND DEMOCRATIC STATE COMMITTEE
Payee: Staples
1800 Post RoadWarwick, RI 02886
Purpose of Disbursement: Office Supplies
Date of Event = 08/01/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 59.91 Federal share = 16.78 Non-Federal share = 43.13 Event Year-To-Date = 50514.04
Payee: Internal Revenue Service
PO Box 660351Dallas, TX 75266
Purpose of Disbursement: Federal Payroll Taxes
Date of Event = 08/03/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 218.50 Federal share = 61.18 Non-Federal share = 157.32 Event Year-To-Date = 50732.54
Payee: T Shirt City & Souvenir
1800 Post RoadWarwick, RI 02886
Purpose of Disbursement: Appreciation Gift
Date of Event = 08/05/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 115.41 Federal share = 32.31 Non-Federal share = 83.10 Event Year-To-Date = 50847.95
Payee: Intrepid Web Solutions, LLC
PO Box 7227Lowell, MA 01852
Purpose of Disbursement: Web Site Maintenance
Date of Event = 08/11/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 37.50 Federal share = 10.50 Non-Federal share = 27.00 Event Year-To-Date = 50885.45
Payee: Lehigh Realty
One Realty WayEast Providence, RI 02914
Purpose of Disbursement: Utilties
Date of Event = 08/11/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 150.11 Federal share = 42.03 Non-Federal share = 108.08 Event Year-To-Date = 51035.56
Payee: Stephan Rodriguez
9 Riverside DriveLincoln, RI 02865
Purpose of Disbursement: Net Wages
Date of Event = 08/15/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 637.45 Federal share = 178.49 Non-Federal share = 458.96 Event Year-To-Date = 51673.01
Payee: Division of Taxation
One Capitol HillProvidence, RI 02908
Purpose of Disbursement: State Payroll Taxes
Date of Event = 08/15/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 31.13 Federal share = 8.72 Non-Federal share = 22.41 Event Year-To-Date = 51704.14
Payee: Internal Revenue Service
PO Box 660351Dallas, TX 75266
Purpose of Disbursement: Federal Payroll Taxes
Date of Event = 08/19/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 218.50 Federal share = 61.18 Non-Federal share = 157.32 Event Year-To-Date = 51922.64
Payee: Staples
1800 Post RoadWarwick, RI 02886
Purpose of Disbursement: Office Supplies
Date of Event = 08/23/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 88.97 Federal share = 24.91 Non-Federal share = 64.06 Event Year-To-Date = 52011.61
Payee: M.P. Cleaning Services
60 Aberdeen AvenueWarwick, RI 02888
Purpose of Disbursement: Office Maintenance
Date of Event = 08/25/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 125.00 Federal share = 35.00 Non-Federal share = 90.00 Event Year-To-Date = 52136.61
Payee: Cox Communications
PO Box 78000Detroit, MI 48278
Purpose of Disbursement: Phone Internet Cable
Date of Event = 08/25/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 375.39 Federal share = 105.11 Non-Federal share = 270.28 Event Year-To-Date = 52512.00
Payee: RICOH USA, Inc.
Five Dedrick PlaceWest Caldwell, NJ 07006
Purpose of Disbursement: Copier Maintenance
Date of Event = 08/25/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 43.87 Federal share = 12.28 Non-Federal share = 31.59 Event Year-To-Date = 52555.87
Payee: EMC Insurance
PO Box 7911Warwick, RI 02887
Purpose of Disbursement: Property Insurance
Date of Event = 08/25/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 1654.00 Federal share = 463.12 Non-Federal share = 1190.88 Event Year-To-Date = 54209.87
Payee: Stephan Rodriguez
9 Riverside DriveLincoln, RI 02865
Purpose of Disbursement: Net Wages
Date of Event = 08/30/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 637.45 Federal share = 178.49 Non-Federal share = 458.96 Event Year-To-Date = 54847.32
Payee: Division of Taxation
One Capitol HillProvidence, RI 02908
Purpose of Disbursement: State Payroll Taxes
Date of Event = 08/30/2016
Allocated Activity or Event:
Activity is Administrative - OnlyActivity is Generic Voter Drive - Only
Activity is Direct Fundraising
Activity is Exempt Activity
Activity is Direct Candidate Support
Activity is Public Communications Referring Only to Party {Made by PAC}
Amount Disbursed = 31.13 Federal share = 8.72 Non-Federal share = 22.41 Event Year-To-Date = 54878.45