SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: SENATE FUTURE FUND
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| ADP Payroll Services |
225 Second Ave
Waltham, Massachusetts 024511122 |
|
07/17/2023 | service fee | 81.90 |
|
|
| ADP Payroll Services |
225 Second Ave
Waltham, Massachusetts 024511122 |
|
07/21/2023 | service fee | 8.95 |
|
|
| Bankcard |
1573 S Telegraph Rd
Bloomfield Hills, Michigan 483020048 |
|
07/17/2023 | service fee | 92.89 |
|
|
| CitiCard |
PO Box 9001016
Louisville, Kentucky 402901016 |
|
07/17/2023 | see memo entry | 496.78 |
|
|
| At&T Mobility |
PO Box 536216
Atlanta, Georgia 303536216 |
|
07/17/2023 | equipment/service | 145.00 |
|
MEMO |
| ComcAST |
43 Comcast Way
South Burlington, Vermont 054036056 |
|
07/17/2023 | phone/internet service | 190.00 |
|
MEMO |
| Malware |
3979 Freedom Cir
Santa Clara, California 950541249 |
|
07/17/2023 | software | 26.43 |
|
MEMO |
| Microsoft Support |
1 Microsoft Way
Redmond, Washington 980528300 |
|
07/17/2023 | software | 102.00 |
|
MEMO |
| The UPS Store |
70 S Winooski Ave
Ste 1W
Burlington, Vermont 054013967 |
|
07/17/2023 | express delivery | 33.33 |
|
MEMO |
| UPS - Burlington |
70 S Willard St
Burlington, Vermont 054013427 |
|
07/17/2023 | shipping | 33.35 |
|
MEMO |
| Community Bank |
College Street
Burlington, Vermont 05401 |
|
07/17/2023 | service fee | 14.51 |
|
|
| Community Bank |
College Street
Burlington, Vermont 05401 |
|
07/21/2023 | service fee | 50.00 |
|
|
| Trilogy Interactive |
PO Box 4177
Mountain View, California 940400177 |
|
07/17/2023 | consulting - technology outreach | 36.00 |
|
|
| Senate Future Fund |
1751 Potomac Greens Dr
Alexandria, Virginia 223146233 |
|
07/18/2023 | Transfer of excess campaign funds | 290415.43 | 1717111SBVTDJYAFD4P8 |
|
| Just Basics |
137 Main St
Montpelier, Vermont 056022909 |
|
07/21/2023 | contribution | 16615.26 |
|
|
| Kellogg Hubbard Library |
Main Street
Montpelier, Vermont 05602 |
|
07/21/2023 | contribution | 25000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 332811.72 |
| Total Memo Amount | 530.11 |
| Number of Transactions (Non-Memo) | 10 |
| Number of Transactions (Memo) | 6 |