SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 21B
Committee: DCCC
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| Internal Revenue Service |
Philadelphia, Pennsylvania 19255 |
|
12/05/2001 | Taxes | 692.22 |
|
|
| Democratic House |
and Senate Council
430 South Capitol Street SE
Washington, DC 20003 |
|
12/05/2001 | Fundraising Services | 414.54 |
|
|
| Data Direct Inc. |
11791 Fingerboard Road
Monrovia, Maryland 21770 |
|
12/11/2001 | Computer Services | 3000.00 |
|
|
| Facter Direct Ltd |
11500 Olympic Blvd.
Suite 540
Los Angeles, California 90064 |
|
12/11/2001 | Committee Telemarketing | 7286.40 |
|
|
| Names in the News |
1300 Clay Street 11th Floor
Oakland, California 946121429 |
|
12/11/2001 | List Rental | 464.76 |
|
|
| Names in the News |
1300 Clay Street 11th Floor
Oakland, California 946121429 |
|
12/11/2001 | List Rental | 174.20 |
|
|
| Strategic Marketing & |
Mailing Inc.
P.O. Box 6013
Champaign, Illinois 618266013 |
|
12/11/2001 | Printing | 754.29 |
|
|
| Strategic Marketing & |
Mailing Inc.
P.O. Box 6013
Champaign, Illinois 618266013 |
|
12/11/2001 | Printing | 3258.99 |
|
|
| Strategic Marketing & |
Mailing Inc.
P.O. Box 6013
Champaign, Illinois 618266013 |
|
12/11/2001 | Printing | 11464.65 |
|
|
| AT&T |
P.O. Box 9001308
Louisville, Kentucky 402901308 |
|
12/11/2001 | Telephones | 4168.54 |
|
|
| Direct Mail Processors Inc. |
1150 Conrad Court
Hagerstown, Maryland 21740 |
|
12/12/2001 | Computer Services | 719.64 |
|
|
| O'Brien McConnell Pearson |
1726 M Street NW Suite 300
Washington, DC 200364502 |
|
12/12/2001 | Printing | 455.00 |
|
|
| O'Brien McConnell Pearson |
1726 M Street NW Suite 300
Washington, DC 200364502 |
|
12/12/2001 | Postage | 37745.60 |
|
|
| Telefund Inc. Attention: Krista Salomon |
P.O. Box 91546
Santa Barbara, California 93190 |
|
12/12/2001 | Committee Telemarketing | 30709.15 |
|
|
| Telefund Inc. Attention: Krista Salomon |
P.O. Box 91546
Santa Barbara, California 93190 |
|
12/12/2001 | Committee Telemarketing | 24134.85 |
|
|
| Data Direct Inc. |
11791 Fingerboard Road
Monrovia, Maryland 21770 |
|
12/12/2001 | Computer Services | 1605.00 |
|
|
| Merrill Lynch |
1850 K Street NW
Suite 700
Washington, DC 20006 |
|
12/14/2001 | Payroll | 722.22 |
|
|
| Merrill Lynch |
1850 K Street NW
Suite 700
Washington, DC 20006 |
|
12/14/2001 | Retirement | 187.50 |
|
|
| O'Brien McConnell Pearson |
1726 M Street NW Suite 300
Washington, DC 200364502 |
|
12/18/2001 | Postage | 1156.00 |
|
|
| DC Treasurer |
PO Box 679
Ben Franklin Station
Washington, DC 20044 |
|
12/20/2001 | Use Tax | 3.88 |
|
|
| DC Treasurer |
PO Box 679
Ben Franklin Station
Washington, DC 20044 |
|
12/20/2001 | Sales Tax | 3.74 |
|
|
| Deanna L Bullier |
5550 Columbia Pike
#732
Arlington, Virginia 22204 |
|
12/20/2001 | Payroll | 1535.04 |
|
|
| Elizabeth F. Jalali |
4902 Bayard Boulevard
Bethesda, Maryland 20816 |
|
12/20/2001 | Payroll | 3401.10 |
|
|
| Paychex |
PO Box 2950
Merrifield, Virginia 22116 |
|
12/20/2001 | Payroll Taxes | 2582.76 |
|
|
| Paychex |
PO Box 2950
Merrifield, Virginia 22116 |
|
12/20/2001 | Payroll Taxes | 633.23 |
|
|
| Bank of America NA |
730 15th Street NW
Washington, DC 20005 |
|
12/24/2001 | Bank Fees | 75.28 |
|
|
| Bank of America NA |
730 15th Street NW
Washington, DC 20005 |
|
12/31/2001 | Bank Fees | 24.83 |
|
|
| Democratic Congressional Campaign Commi |
430 S Capitol Street SE
Washington, DC 20003 |
|
12/31/2001 | Offset for In-House Contributions | -19449.75 |
|
|
| Bank of America NA |
730 15th Street NW
Washington, DC 20005 |
|
12/31/2001 | Bank Fees | 13.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 117936.66 |
| Total Memo Amount | 0 |
| Number of Transactions (Non-Memo) | 29 |
| Number of Transactions (Memo) | 0 |