SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 21B
Committee: AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L E
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| AMALGAMATED BANK LOANS |
P.O. Box 27101
Newark, New Jersey 071010400 |
|
11/01/2017 | Interest payment 11/2017 | 6363.19 |
|
|
| AMERICAN EXPRESS |
P.O. Box 53852
Phoenix, Arizona 850723852 |
|
11/01/2017 | Merchant Service Charges | 0.53 |
|
|
| AMERICAN EXPRESS |
P.O. Box 53852
Phoenix, Arizona 850723852 |
|
11/17/2017 | Merchant Service Charges | 5.03 |
|
|
| BART GROUP |
171 Main Street
Port Washington, New York 11050 |
|
11/06/2017 | Merchant Service Charges | 55.90 |
|
|
| BART GROUP |
171 Main Street
Port Washington, New York 11050 |
|
11/06/2017 | Merchant Service Charges | 133.51 |
|
|
| FIS MERCHANT SERVICES-LL |
P.O. Box 31129
Tampa, Florida 336313129 |
|
11/13/2017 | Merchant Service Charges | 184.96 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/01/2017 | Online Service Charges | 5.96 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/02/2017 | Online Service Charges | 4.20 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/03/2017 | Online Service Charges | 1.27 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/06/2017 | Online Service Charges | 3.15 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/08/2017 | Online Service Charges | 1.80 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/09/2017 | Online Service Charges | 0.69 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/13/2017 | Online Service Charges | 1.11 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/16/2017 | Online Service Charges | 0.69 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/17/2017 | Online Service Charges | 0.69 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/20/2017 | Online Service Charges | 2.45 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/21/2017 | Online Service Charges | 0.69 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/22/2017 | Online Service Charges | 0.69 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/27/2017 | Online Service Charges | 3.34 |
|
|
| WEPAY, INC. |
350 Convention Way
Suite 200
Redwood City, California 94063 |
|
11/30/2017 | Online Service Charges | 2.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 6771.85 |
| Total Memo Amount | 0 |
| Number of Transactions (Non-Memo) | 20 |
| Number of Transactions (Memo) | 0 |