SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 29
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| APPALACHIAN POWER |
PO BOX 24413
Canton, Ohio 44701 |
|
10/24/2016 | Utilities | 136.15 |
|
|
| Century Link |
PO BOX 91155
Seattle, Washington 98111 |
|
10/24/2016 | Internet | 91.73 |
|
|
| CenturyLink |
PO BOX 4300
Carol Stream, Illinois 60197 |
|
10/24/2016 | Internet | 908.55 |
|
|
| Connally Branch |
200 E Arlington Blvd
Greenville, North Carolina 27858 |
|
10/24/2016 | Utilities | 153.52 |
|
|
| Connally Branch |
200 E Arlington Blvd
Greenville, North Carolina 27858 |
|
10/24/2016 | Utilities | 308.36 |
|
|
| 606 SIXTH STREET LLC |
606 6th St
Racine, Wisconsin 53403 |
|
10/25/2016 | Rent | 700.00 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | -325.81 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | -259.11 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | -708.08 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 228.54 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1215.95 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 5556.98 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1975.05 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 2869.76 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 21563.04 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 3702.37 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 2265.37 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1334.97 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1111.91 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 420.38 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 485.98 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 487.08 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 973.70 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 270.22 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 194.57 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 376.94 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1971.74 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1576.93 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1769.43 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 4488.71 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1954.25 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1962.99 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 2586.11 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1363.57 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 2521.96 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 973.70 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 3471.22 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1999.43 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/25/2016 | Computer Equipment | 1841.35 |
|
|
| Dermond Property Investments |
1857 E Kenilworth Place
Milwaukee, Wisconsin 53202 |
|
10/25/2016 | Rent | 1500.00 |
|
|
| FONG FAMILY c/o Security Realty |
P.O Box 1761
Wausau, Wisconsin 54402 |
|
10/25/2016 | Rent | 1000.00 |
|
|
| Historic Prairieville LP |
235 W. Broadway
Waukesha, Wisconsin 53186 |
|
10/25/2016 | Rent | 500.00 |
|
|
| JAMES AND HEIDI GRAFFT IRREVOCABLE TRUS |
PO BOX 8468
Janesville, Wisconsin 53547 |
|
10/25/2016 | Rent | 450.00 |
|
|
| WILSON REAL ESTATE, LLC |
725 Jackson St Suite 101
FREDERICKSBURG, Virginia 22491 |
|
10/25/2016 | Rent | 750.00 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/26/2016 | Computer Equipment | 1297.77 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/26/2016 | Computer Equipment | 309.47 |
|
|
| STAPLES ADVANTAGE |
Dept NY
PO BOX 415256
Boston, Massachusetts 02241 |
|
10/26/2016 | Office Supplies/Exp | 8822.71 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 33224.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 51.80 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 22862.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 11125.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 468.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 9616.50 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 12511.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 1419.94 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 21567.50 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 2065.34 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 1179.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 36.63 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 58686.50 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 2333.22 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Postage & Shipping | 36.99 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 1328.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 4936.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Data Services Subscription | 36.63 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 312.00 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 1445.62 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Legal and Compliance Consulting | 5340.50 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Postage & Shipping | 14.82 |
|
|
| PERKINS COIE LLP ATTN: CLIENT ACCOUNTIN |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 981013099 |
|
10/26/2016 | Printing & Copying | 3393.84 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 571.08 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 236.14 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 235.04 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 3252.76 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 1506.25 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 500.08 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 317.26 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 317.52 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 717.84 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 2114.17 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 497.13 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 448.74 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 602.59 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/28/2016 | Computer Equipment | 1232.09 |
|
|
| CrowdStrike, Inc. |
15440 Laguna Canyon Road
Suite 250
Irvine, California 92618 |
|
10/28/2016 | Data Services Subscription | 33750.00 |
|
|
| DOMINION VIRGINIA POWER |
PO BOX 26543
Richmond, Virginia 23290 |
|
10/28/2016 | Utilities | 175.72 |
|
|
| DEMOCRATIC PROPERTIES CORP. FEDERAL ACC |
430 SOUTH CAPITOL ST SE
WASHINGTON, DC 20003 |
|
10/28/2016 | Rent | 6842.96 |
|
|
| DEMOCRATIC PROPERTIES CORP. FEDERAL ACC |
430 SOUTH CAPITOL ST SE
WASHINGTON, DC 20003 |
|
10/28/2016 | Rent | 6842.96 |
|
|
| DEMOCRATIC PROPERTIES CORP. FEDERAL ACC |
430 SOUTH CAPITOL ST SE
WASHINGTON, DC 20003 |
|
10/28/2016 | Rent | 106720.83 |
|
|
| DEMOCRATIC PROPERTIES CORP. FEDERAL ACC |
430 SOUTH CAPITOL ST SE
WASHINGTON, DC 20003 |
|
10/28/2016 | Rent | 106720.83 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/31/2016 | Computer Equipment | 225.34 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/31/2016 | Computer Equipment | 324.08 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/31/2016 | Computer Equipment | 318.01 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
10/31/2016 | Computer Equipment | 325.60 |
|
|
| CITY OF CHARLOTTE |
PO Box 31032
CHARLOTTE, North Carolina 28321 |
|
10/31/2016 | Utilities | 35.00 |
|
|
| CONSCIOUS MOBILE |
8142 DEERFIELD DR.
Huntington Beach, California 92646 |
|
10/31/2016 | Cellular / Mobile | 8442.00 |
|
|
| CONSCIOUS MOBILE |
8142 DEERFIELD DR.
Huntington Beach, California 92646 |
|
10/31/2016 | Postage & Shipping | 373.00 |
|
|
| SIGNAL 88 SECURITY |
5322 PRIMROSE LAKE CIR SUITE I
Tampa, Florida 33647 |
|
10/31/2016 | Event Consulting | 5682.33 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 146922.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 100644.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 27587.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 4250.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 14803.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 21540.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 38708.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 4191.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Data Services Subscription | 263.44 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 54492.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Printing & Copying | 132.20 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 3767.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 52.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 2876.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 3631.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 129.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 817.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Data Services Subscription | 395.35 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 119239.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Data Services Subscription | 16.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 4055.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 53315.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Administrative Fees | 15.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 107413.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Data Services Subscription | 2685.83 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Travel | 13.48 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 183206.60 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Data Services Subscription | 2758.94 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Printing & Copying | 181.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 8184.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Data Services Subscription | 186.85 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 52.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Administrative Fees | 211.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 2756.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
10/31/2016 | Legal and Compliance Consulting | 23308.64 |
|
|
| Pierrepont Plaza C/O Forest City ENT At |
50 Public Square
Suite 700
Cleveland, Ohio 41113 |
|
11/02/2016 | Rent | 105875.34 |
|
|
| WILLOWBANK LTD |
2454 GENERAL POTTER HIGHWAY
Centre Hall, Pennsylvania 16828 |
|
11/02/2016 | Rent | -2930.00 |
|
|
| ATLANTIC BROADBAND |
PO Box 371801
Pittsburgh, Pennsylvania 15250 |
|
11/02/2016 | Internet | 537.86 |
|
|
| JUDY LYNN LOCASCIO |
4056 W Newberry Rd
Suite C
Gainesville, Florida 32607 |
|
11/02/2016 | Rent | 1343.44 |
|
|
| NEERAJ Realty Associates LLC Attn: Prav |
c/o Veer Commercial Properties
456 West Hollis Street
Nashua, New Hampshire 03062 |
|
11/02/2016 | Utilities | 298.16 |
|
|
| NEERAJ Realty Associates LLC Attn: Prav |
c/o Veer Commercial Properties
456 West Hollis Street
Nashua, New Hampshire 03062 |
|
11/02/2016 | Utilities | 41.74 |
|
|
| PPL ELECTRIC UTILITIES |
PO BOX 25239
Lehigh Valley, Pennsylvania 18002 |
|
11/02/2016 | Utilities | 583.50 |
|
|
| MALBERT SMITH |
1312 MASSACHUSETTS AVE NW
Washington, DC 20005 |
|
11/02/2016 | Utilities | 464.32 |
|
|
| CENTURYLINK |
100 CENTURYLINK DR
Monroe, Louisiana 71203 |
|
11/02/2016 | Utilities | 464.32 |
|
MEMO |
| WILSON REAL ESTATE, LLC |
725 Jackson St Suite 101
FREDERICKSBURG, Virginia 22491 |
|
11/02/2016 | Rent | 750.00 |
|
|
| Pierrepont Plaza C/O Forest City ENT At |
50 Public Square
Suite 700
Cleveland, Ohio 41113 |
|
11/02/2016 | Rent | 105875.34 |
|
|
| Pierrepont Plaza C/O Forest City ENT At |
50 Public Square
Suite 700
Cleveland, Ohio 41113 |
|
11/02/2016 | Utilities | 22269.16 |
|
|
| ACCESS INFRASTRUCTURES OHIO, LLC |
99 N. BRICE ROAD, SUITE 360
COLUMBUS, Ohio 43125 |
|
11/04/2016 | Rent | 1500.00 |
|
|
| Weiler-Bowen LTD ATTN: ELAINE CROOKS |
10 North High, Suite 401
Columbus, Ohio 43215 |
|
11/04/2016 | Rent | 4027.28 |
|
|
| ALHAMBRA |
PO BOX 660579
Dallas, Texas 75266 |
|
11/04/2016 | Utilities | 2018.98 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/04/2016 | Computer Equipment | 767.18 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/04/2016 | Computer Equipment | 535.88 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/04/2016 | Computer Equipment | 602.59 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/04/2016 | Computer Equipment | 575.95 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/04/2016 | Computer Equipment | 309.47 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/04/2016 | Computer Equipment | 580.23 |
|
|
| MARSDEN BLDG MAINTENANCE MI 87 |
PO BOX 1150
Minneapolis, Minnesota 55480 |
|
11/04/2016 | Utilities | 251.54 |
|
|
| PARIS ASSOCIATES LIMITED PARTNERSHIP C/ |
P.O. BOX 75213
BALTIMORE, Maryland 212755213 |
|
11/04/2016 | Rent | 11098.46 |
|
|
| QUEST BUILDING SERVICES LTD |
752 N. STATE STREET STE 108
Westerville, Ohio 43082 |
|
11/04/2016 | Utilities | 483.75 |
|
|
| STAPLES ADVANTAGE |
Dept NY
PO BOX 415256
Boston, Massachusetts 02241 |
|
11/04/2016 | Office Supplies/Exp | 7371.64 |
|
|
| T&M PROTECTION RESOURCES, LLC |
230 PARK AVENUE
SUITE 440
New York, New York 10169 |
|
11/04/2016 | Event Consulting | 23427.72 |
|
|
| VIRGINIA TECH ELECTRIC SERVICE |
601 ENERGY DRIVE
Blacksburg, Virginia 24061 |
|
11/04/2016 | Utilities | 41.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 20918.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 2201.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 20893.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 851.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Travel | 571.41 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 4257.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Data Services Subscription | 24.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 17201.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Printing & Copying | 0.10 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 49854.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Data Services Subscription | 769.23 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 300.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/04/2016 | Legal and Compliance Consulting | 5232.00 |
|
|
| DELL FINANCIAL SERVICES PAYMENT PROCESS |
P.O. BOX 5292
Carol Stream, Illinois 601975292 |
|
11/07/2016 | Computer Equipment | 10420.80 |
|
|
| Hewlett-Packard Financial Services Co. |
PO BOX 402582
Atlanta, Georgia 30384 |
|
11/07/2016 | Software | 12441.17 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Legal and Compliance Consulting | 20291.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Data Services Subscription | 1560.29 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Legal and Compliance Consulting | 9835.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Data Services Subscription | 2373.55 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Legal and Compliance Consulting | 832.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Data Services Subscription | 146.52 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/08/2016 | Legal and Compliance Consulting | 416.00 |
|
|
| Ten Penn Center Associates, L.P. c/o St |
LOCKBOX - 785721 WELLS FARGO BANK
MAC Y1372-045 401 MARKET STREET
Philadelphia, Pennsylvania 19106 |
|
11/10/2016 | Rent | -2000.00 |
|
|
| Ten Penn Center Associates, L.P. c/o St |
LOCKBOX - 785721 WELLS FARGO BANK
MAC Y1372-045 401 MARKET STREET
Philadelphia, Pennsylvania 19106 |
|
11/10/2016 | Rent | 2000.00 |
|
|
| Century Link |
PO BOX 91155
Seattle, Washington 98111 |
|
11/10/2016 | Internet | 183.46 |
|
|
| DOMINION VIRGINIA POWER |
PO BOX 26543
Richmond, Virginia 23290 |
|
11/10/2016 | Utilities | 129.31 |
|
|
| Forest Business Center LLC c/o J.M. Bas |
133 Ivy Lane
King Of Prussia, Pennsylvania 19406 |
|
11/10/2016 | Rent | 1995.00 |
|
|
| JEA |
PO BOX 45047
Jacksonville, Florida 32232 |
|
11/10/2016 | Utilities | 2351.86 |
|
|
| RICH EXECUTIVE BUILDING, LP |
221 E PHILADELPHIA ST STE 19
York, Pennsylvania 17401 |
|
11/10/2016 | Rent | 1100.00 |
|
|
| CDW DIRECT, LLC Attn: Cash Posting |
200 N Milwaukee Ave
Vernon Hills, Illinois 60061 |
|
11/14/2016 | Computer Equipment | 250.45 |
|
|
| OPEN WORKS |
4742 N 24TH SUITE 450
Phoenix, Arizona 85016 |
|
11/14/2016 | Utilities | 475.08 |
|
|
| GENOVA, BURNS & GIANTOMASI |
494 BROAD STREET
NEWARK, New Jersey 07102 |
|
11/14/2016 | Legal and Compliance Consulting | 47280.00 |
|
|
| GENOVA, BURNS & GIANTOMASI |
494 BROAD STREET
NEWARK, New Jersey 07102 |
|
11/14/2016 | Office Supplies/Exp | 53.20 |
|
|
| GENOVA, BURNS & GIANTOMASI |
494 BROAD STREET
NEWARK, New Jersey 07102 |
|
11/14/2016 | Printing & Copying | 599.18 |
|
|
| GENOVA, BURNS & GIANTOMASI |
494 BROAD STREET
NEWARK, New Jersey 07102 |
|
11/14/2016 | Administrative Fees | 2034.23 |
|
|
| HANGLEY ARONCHICK SEGAL PUDLIN & SCHILL |
ONE LOGAN SQUARE 27th FLOOR
Philadelphia, Pennsylvania 19103 |
|
11/14/2016 | Travel | 68.34 |
|
|
| HANGLEY ARONCHICK SEGAL PUDLIN & SCHILL |
ONE LOGAN SQUARE 27th FLOOR
Philadelphia, Pennsylvania 19103 |
|
11/14/2016 | Legal and Compliance Consulting | 8288.50 |
|
|
| HANGLEY ARONCHICK SEGAL PUDLIN & SCHILL |
ONE LOGAN SQUARE 27th FLOOR
Philadelphia, Pennsylvania 19103 |
|
11/14/2016 | Postage & Shipping | 207.29 |
|
|
| HANGLEY ARONCHICK SEGAL PUDLIN & SCHILL |
ONE LOGAN SQUARE 27th FLOOR
Philadelphia, Pennsylvania 19103 |
|
11/14/2016 | Administrative Fees | 682.90 |
|
|
| LOCKRIDGE GRINDAL NAUEN |
100 WASHINGTON AVENUE SOUTH
Minneapolis, Minnesota 55401 |
|
11/14/2016 | Legal and Compliance Consulting | 19923.50 |
|
|
| LOCKRIDGE GRINDAL NAUEN |
100 WASHINGTON AVENUE SOUTH
Minneapolis, Minnesota 55401 |
|
11/14/2016 | Postage & Shipping | 51.10 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 22532.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 906.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 260.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Travel | 320.64 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 393.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Administrative Fees | 961.60 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 1075.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Data Services Subscription | 1346.06 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 792.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Travel | 440.34 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 5311.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 122180.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Printing & Copying | 27.10 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Administrative Fees | 800.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 52.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Postage & Shipping | 15.03 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 69170.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Data Services Subscription | 1318.68 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Catering,Food & Beverage | 118.18 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Printing & Copying | 48.23 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Administrative Fees | 2106.30 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Travel | 4621.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Legal and Compliance Consulting | 354003.50 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Internet | 43.00 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Data Services Subscription | 7799.74 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Catering,Food & Beverage | 417.72 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Printing & Copying | 577.30 |
|
|
| PERKINS COIE |
1201 THIRD AVENUE, 40TH FLOOR
SEATTLE, Washington 98101 |
|
11/14/2016 | Administrative Fees | 95515.04 |
|
|
| ALLIED TELECOM |
1400 Crystal Drive Suite 700
Kathleen Moore CFO
Arlington, Virginia 22202 |
|
11/16/2016 | Internet | 3772.80 |
|
|
| DUKE ENERGY |
P.O Box 70516
Charlotte, North Carolina 28272 |
|
11/16/2016 | Utilities | 292.96 |
|
|
| MARSDEN BLDG MAINTENANCE MI 87 |
PO BOX 1150
Minneapolis, Minnesota 55480 |
|
11/16/2016 | Utilities | 414.86 |
|
|
| POTOMAC ELECTRIC POWER COMPANY |
P.O. BOX 13608
Philadelphia, Pennsylvania 191013608 |
|
11/16/2016 | Utilities | 7032.60 |
|
|
| STAPLES ADVANTAGE |
Dept NY
PO BOX 415256
Boston, Massachusetts 02241 |
|
11/16/2016 | Office Supplies/Exp | 5288.46 |
|
|
| STAPLES ADVANTAGE |
Dept NY
PO BOX 415256
Boston, Massachusetts 02241 |
|
11/16/2016 | Office Supplies/Exp | 3677.00 |
|
|
| MESSER CAPARELLO, P.A |
2618 CENTENNIAL PLACE
Tallahassee, Florida 32308 |
|
11/16/2016 | Legal and Compliance Consulting | 6695.00 |
|
|
| MESSER CAPARELLO, P.A |
2618 CENTENNIAL PLACE
Tallahassee, Florida 32308 |
|
11/16/2016 | Administrative Fees | 400.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 2781760.11 |
| Total Memo Amount | 464.32 |
| Number of Transactions (Non-Memo) | 236 |
| Number of Transactions (Memo) | 1 |