SCHEDULE B

ITEMIZED DISBURSEMENTS
Line #: 29

Committee: READY PAC

Disbursement To	Address	Date of Disbursement	Extra Description	Amount This Period	Memo
All American Rentals and Movers	2875 Towerview Rd Herndon, Virginia 201715403	08/17/2015	Vehicle Repair Fee - IE Only Account	3000.00
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	07/23/2015	Bank Fees - IE Only Account	577.40
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	08/25/2015	Bank Fees - IE Only Account	442.52
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	09/28/2015	Bank Fees - IE Only Account	100.00
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	09/29/2015	Bank Fees - IE Only Account	483.03
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	10/28/2015	Bank Fees - IE Only Account	493.25
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	11/25/2015	Bank Fees - IE Only Account	0.14
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	11/25/2015	Bank Fees - IE Only Account	458.13
Amalgamated Bank	1800 Massachusetts Ave NW Washington, DC 200361222	12/23/2015	Bank Fees - IE Only Account	479.21
Bank of America	100 N Tryon St Charlotte, North Carolina 282022135	07/01/2015	Service Fee-IE Only Account	43.95
Bank of America	100 N Tryon St Charlotte, North Carolina 282022135	07/10/2015	Service Fee-IE Only Account	10.00
Bank of America	100 N Tryon St Charlotte, North Carolina 282022135	07/15/2015	Service Fee-IE Only Account	425.64
Bonner Group, Inc.	455 Massachusetts Ave NW Ste 640 Washington, DC 200012621	07/02/2015	Fundraising Consulting - IE Only Account	26980.49
Bonner Group, Inc.	455 Massachusetts Ave NW Ste 640 Washington, DC 200012621	11/19/2015	Fundraising Consulting - IE Only Account	10000.00
CTS Global Partners	801 Arthur Godfrey Rd Ste 401 Miami Beach, Florida 331403333	08/21/2015	Fundraising Consulting - IE Only Account	5000.00
CTS Global Partners	801 Arthur Godfrey Rd Ste 401 Miami Beach, Florida 331403333	09/23/2015	Fundraising Consulting - IE Only Account	2500.00
CTS Global Partners	801 Arthur Godfrey Rd Ste 401 Miami Beach, Florida 331403333	12/21/2015	Fundraising Consulting - IE Only Account	2500.00
Dufour & Co. Productions, LLC	1901 Fort Myer Dr Ste 502 Arlington, Virginia 222091620	09/23/2015	Legal & Professional Fees - IE Only Acco	10000.00
First Data	1 Western Maryland Pkwy Hagerstown, Maryland 217405146	07/02/2015	Contribution Processing Fees - IE Only A	1500.95
First Data	1 Western Maryland Pkwy Hagerstown, Maryland 217405146	08/03/2015	Contribution Processing Fees - IE Only A	1299.42
First Data	1 Western Maryland Pkwy Hagerstown, Maryland 217405146	09/02/2015	Contribution Processing Fees - IE Only A	921.36
First Data	1 Western Maryland Pkwy Hagerstown, Maryland 217405146	10/02/2015	Contribution Processing Fees - IE Only A	339.24
First Data	1 Western Maryland Pkwy Hagerstown, Maryland 217405146	12/02/2015	Contribution Processing Fees - IE Only A	94.75
Jones Day	51 Louisiana Ave NW Washington, DC 200012105	12/21/2015	Legal Fees - IE Only Account	4010.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	07/02/2015	Software - IE Only Account	9.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	07/20/2015	Software - IE Only Account	7.41
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	08/06/2015	Software - IE Only Account	9.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	08/20/2015	Software - IE Only Account	7.41
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	09/08/2015	Software - IE Only Account	9.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	09/21/2015	Software - IE Only Account	7.41
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	10/06/2015	Software - IE Only Account	9.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	10/20/2015	Salary - IE Only Account	7.41
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	11/06/2015	Software - IE Only Account	9.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	11/20/2015	Software - IE Only Account	7.41
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	12/07/2015	Software - IE Only Account	9.99
Microsoft	205 108th Ave NE Ste 400 Bellevue, Washington 980045770	12/21/2015	Software - IE Only Account	7.41
NGP Van	1101 15th St NW Ste 500 Washington, DC 200055006	08/21/2015	Online Database Fee - IE Only Account	10000.00
NGP Van	1101 15th St NW Ste 500 Washington, DC 200055006	10/15/2015	Online Database Fee - IE Only Account	10000.00
NGP Van	1101 15th St NW Ste 500 Washington, DC 200055006	11/19/2015	Online Database Fee - IE Only Account	5000.00
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/15/2015	Payroll Service Fee; IE Only Account	203.00
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/15/2015	Payroll Taxes; IE Only Account	3338.98
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/15/2015	Payroll; IE Only Account	5488.32
Amy Gray	49392 Limestone Dr Macomb, Michigan 480441776	07/15/2015	Salary; IE Only Account	2752.02	MEMO
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	07/15/2015	Salary; IE Only Account	2736.30	MEMO
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/30/2015	Payroll Taxes; IE Only Account	3338.98
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/30/2015	Payroll Fee; IE Only Account	116.00
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/30/2015	Workers' Compensation Insurance - IE Onl	28.20
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	07/30/2015	Payroll; IE Only Account	5488.32
Amy Gray	49392 Limestone Dr Macomb, Michigan 480441776	07/30/2015	Salary; IE Only Account	2752.02	MEMO
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	07/30/2015	Salary; IE Only Account	2736.30	MEMO
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	09/28/2015	Payroll - IE Only Account	2623.89
Gabriella Kahn	7808 Town Gate Pl Bethesda, Maryland 208174119	10/14/2015	Salary - IE Only Account	414.81	MEMO
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	09/29/2015	Salary - IE Only Account	1441.57	MEMO
Evan Howard Wessel	324 Chapman Way Falls Church, Virginia 22042	10/14/2015	Salary - IE Only Account	767.51	MEMO
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	09/30/2015	Payroll Fee - IE Only Account	104.89
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	09/30/2015	Payroll Taxes - IE Only Account	1143.86
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/06/2015	Workers' Compensation Insurance - IE Onl	41.51
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/14/2015	Payroll Fee - IE Only Account	8.96
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/15/2015	Workers' Compensation Insurance - IE Onl	38.50
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/30/2015	Workers' Compensation Insurance - IE Onl	11.23
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/30/2015	Payroll Taxes - IE Only Account	711.43
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/30/2015	Payroll Fee - IE Only Account	104.67
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	10/30/2015	Payroll - IE Only Account	1141.57
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	10/30/2015	Salary - IE Only Account	1441.57	MEMO
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	11/30/2015	Workers' Compensation Insurance - IE Onl	20.19
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	11/30/2015	Payroll Fee - IE Only Account	104.67
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	11/30/2015	Payroll Taxes - IE Only Account	711.43
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	11/30/2015	Payroll - IE Only Account	1141.57
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	11/27/2015	Salary - IE Only Account	1441.57	MEMO
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	12/30/2015	Payroll - IE Only Account	1141.57
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	12/30/2015	Salary - IE Only Account	1441.57	MEMO
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	12/31/2015	Payroll Taxes - IE Only Account	711.43
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	12/31/2015	Workers' Compensation Insurance - IE Onl	20.19
Paychex	3060 Williams Dr Ste 200 Fairfax, Virginia 220314627	12/31/2015	Payroll Fee - IE Only Account	104.67
PoliOps, LLC	5 Bankside Mews Henrico, Virginia 232313072	09/24/2015	Compliance Consulting - IE Only Account	5000.00
PoliOps, LLC	5 Bankside Mews Henrico, Virginia 232313072	10/26/2015	Compliance Consulting - IE Only Account	2500.00
PoliOps, LLC	5 Bankside Mews Henrico, Virginia 232313072	11/19/2015	Compliance Consulting - IE Only Account	2500.00
Rising Tide Interactive	1250 H St NW Washington, DC 200053952	08/21/2015	Online Consulting - IE Only Account	10000.00
Rising Tide Interactive	1250 H St NW Washington, DC 200053952	09/23/2015	Online Consulting - IE Only Account	5000.00
Rising Tide Interactive	1250 H St NW Washington, DC 200053952	11/19/2015	Online Consulting - IE Only Account	10000.00
Sandler Reiff Lamb Rosenstein & Birkens	1025 Vermont Ave NW Ste 300 Washington, DC 200056302	08/21/2015	Legal Fees - IE Only Account	5000.00
Sandler Reiff Lamb Rosenstein & Birkens	1025 Vermont Ave NW Ste 300 Washington, DC 200056302	09/23/2015	Legal Fees - IE Only Account	2500.00
Sandler Reiff Lamb Rosenstein & Birkens	1025 Vermont Ave NW Ste 300 Washington, DC 200056302	10/26/2015	Legal Fees - IE Only Account	5000.00
Sandler Reiff Lamb Rosenstein & Birkens	1025 Vermont Ave NW Ste 300 Washington, DC 200056302	11/19/2015	Legal Fees - IE Only Account	5000.00
SherWeb	2915 Ogletown Road #1073 Newark, New Jersey 19713	07/02/2015	Server Maintenance - IE Only Account	327.75
SherWeb	2915 Ogletown Road #1073 Newark, New Jersey 19713	08/11/2015	Server Maintenance - IE Only Account	327.75
The Pivot Group, Inc.	1720 I St NW Ste 550 Washington, DC 200063741	07/20/2015	Printing - Direct Mail - IE Only Account	10000.00
The Pivot Group, Inc.	1720 I St NW Ste 550 Washington, DC 200063741	08/19/2015	Printing - Direct Mail - IE Only Account	35000.00
The Pivot Group, Inc.	1720 I St NW Ste 550 Washington, DC 200063741	09/15/2015	Printing - Direct Mail - IE Only Account	5000.00
The Pivot Group, Inc.	1720 I St NW Ste 550 Washington, DC 200063741	09/23/2015	Printing - Direct Mail - IE Only Account	10000.00
The Pivot Group, Inc.	1720 I St NW Ste 550 Washington, DC 200063741	10/26/2015	Printing - Direct Mail - IE Only Account	10000.00
The Pivot Group, Inc.	1720 I St NW Ste 550 Washington, DC 200063741	11/19/2015	VN5GM9H9X71	15000.00
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	08/17/2015	Reimbursement	5667.70
All American Rentals and Movers	2875 Towerview Rd Herndon, Virginia 201715403	08/17/2015	Vehicle Repair Fee - IE Only Account	5667.70	MEMO
Nicole Titus	1930 Columbia Rd NW Apt 421 Arlington, Virginia 22206	09/23/2015	Reibursement	132.00
United States Postal Service	5834C N Kings Hwy Alexandria, Virginia 223038000	09/23/2015	PO Box Rental - IE Only Account	132.00	MEMO
United States Postal Service	5834C N Kings Hwy Alexandria, Virginia 223038000	07/02/2015	Postage - IE Only Account	15.19
United States Postal Service	5834C N Kings Hwy Alexandria, Virginia 223038000	09/24/2015	Postage - IE Only Account	9.80
Windward Strategies	5713 Overlea Rd Bethesda, Maryland 208161918	08/21/2015	Direct Mail Production - IE Only Account	15000.00
Windward Strategies	5713 Overlea Rd Bethesda, Maryland 208161918	09/15/2015	Direct Mail Production - IE Only Account	5000.00
Windward Strategies	5713 Overlea Rd Bethesda, Maryland 208161918	09/23/2015	Direct Mail Production - IE Only Account	10000.00
Windward Strategies	5713 Overlea Rd Bethesda, Maryland 208161918	10/26/2015	Direct Mail Production - IE Only Account	5000.00
Windward Strategies	5713 Overlea Rd Bethesda, Maryland 208161918	11/19/2015	Direct Mail Production - IE Only Account	10000.00

Total Disbursement Amount (Non-Memo)	313633.09
Total Memo Amount	23724.94
Number of Transactions (Non-Memo)	91
Number of Transactions (Memo)	12

Generated Wed May 22 06:30:44 2024

SCHEDULE B

ITEMIZED DISBURSEMENTSLine #: 29

Committee: READY PAC

ITEMIZED DISBURSEMENTS
Line #: 29