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SCHEDULE H4

DISBURSEMENT FOR ALLOCATED
FEDERAL/NONFEDERAL ACTIVITY

FILING FEC-750415

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Committee: RHODE ISLAND DEMOCRATIC STATE COMMITTEE

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Payee: Cox Communications

P.O. Box 39
Newark, NJ 07101

Purpose of Disbursement: Cable service
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         62.69
Federal share      =         22.57
Non-Federal share  =         40.12
Event Year-To-Date =      65054.70

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Payee: Susann Della Rosa

60 Don Avenue
Rumford, RI 02916

Purpose of Disbursement: Accounting services - non employee
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1025.00
Federal share      =        369.00
Non-Federal share  =        656.00
Event Year-To-Date =      66079.70

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Payee: EMC Insurance

PO Box 7911
Warwick, RI 02887

Purpose of Disbursement: Property/Liability Insurance
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1124.00
Federal share      =        404.64
Non-Federal share  =        719.36
Event Year-To-Date =      67203.70

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Payee: Postmaster

Turnkey Station
Providence, RI 02940

Purpose of Disbursement: Office postage
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         44.00
Federal share      =         15.84
Non-Federal share  =         28.16
Event Year-To-Date =      67247.70

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Payee: Postmaster

Turnkey Station
Providence, RI 02940

Purpose of Disbursement: Post office box annual rental
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        110.00
Federal share      =         39.60
Non-Federal share  =         70.40
Event Year-To-Date =      67357.70

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Payee: Verizon

P.O. Box 1100
Albany, NY 12250

Purpose of Disbursement: Telephone service
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        391.35
Federal share      =        140.89
Non-Federal share  =        250.46
Event Year-To-Date =      67749.05

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Payee: Chase Card Services

PO Box 15153
Wilmington, DE 19886

Purpose of Disbursement: Credit card payment
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        603.93
Federal share      =        217.43
Non-Federal share  =        386.50
Event Year-To-Date =      68352.98

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Payee: Providence Journal

75 Fountain Street
Providence, RI 02903

Purpose of Disbursement: Subscription
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         32.00
Federal share      =         11.52
Non-Federal share  =         20.48
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Whole Foods

601 North Main Street
Providence, RI 02904

Purpose of Disbursement: Meeting supplies
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         26.85
Federal share      =          9.67
Non-Federal share  =         17.18
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Best Buy

24 Universal Boulevard
Warwick, RI 02886

Purpose of Disbursement: Office Equipment
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        117.68
Federal share      =         42.37
Non-Federal share  =         75.31
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Constant Contact

1601 Trapelo Road
Waltham, MA 02451

Purpose of Disbursement: E mail Marketing
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         40.00
Federal share      =         14.40
Non-Federal share  =         25.60
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Southwest Airlines

Theodore Francis Green Airport
Warwick, RI 02886

Purpose of Disbursement: Airfare
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        299.40
Federal share      =        107.79
Non-Federal share  =        191.61
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Postmaster

Turnkey Station
Providence, RI 02940

Purpose of Disbursement: Office postage
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         88.00
Federal share      =         31.68
Non-Federal share  =         56.32
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Intrepid Web Solutions, LLC

PO Box 7227
Lowell, MA 01852

Purpose of Disbursement: Web site consulting
Date of Event = 09/13/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        225.00
Federal share      =         81.00
Non-Federal share  =        144.00
Event Year-To-Date =      68577.98

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Payee: Jonathan Boucher

23 Perkins Street
Warwick, RI 02886

Purpose of Disbursement: Net wages
Date of Event = 09/15/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        865.64
Federal share      =        311.63
Non-Federal share  =        554.01
Event Year-To-Date =      69443.62

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Payee: Stephanie DeSilva

17 Waldron Avenue
Cranston, RI 02910

Purpose of Disbursement: Net wages
Date of Event = 09/15/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1522.99
Federal share      =        548.28
Non-Federal share  =        974.71
Event Year-To-Date =      70966.61

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Payee: Division of Taxation

One Capitol Hill
Providence, RI 02908

Purpose of Disbursement: State payroll taxes
Date of Event = 09/15/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        140.61
Federal share      =         50.62
Non-Federal share  =         89.99
Event Year-To-Date =      71107.22

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Payee: Edwin Pacheco

12 Camp Dixie Road
Pascoag, RI 02859

Purpose of Disbursement: Net wages
Date of Event = 09/15/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        531.65
Federal share      =        191.39
Non-Federal share  =        340.26
Event Year-To-Date =      71638.87

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Payee: United States Treasury

PO Box 660351
Dallas, TX 75266

Purpose of Disbursement: Payroll tax deposit
Date of Event = 09/15/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =       1015.85
Federal share      =        365.71
Non-Federal share  =        650.14
Event Year-To-Date =      72654.72

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Payee: 151 Broadway Associates

151 Broadway
Providence, RI 02903

Purpose of Disbursement: Rent and utilities
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        650.00
Federal share      =        234.00
Non-Federal share  =        416.00
Event Year-To-Date =      73304.72

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Payee: A T & T Mobility

PO Box 536216
Atlanta, GA 30353

Purpose of Disbursement: Cell phone service
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        135.04
Federal share      =         48.62
Non-Federal share  =         86.42
Event Year-To-Date =      73439.76

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Payee: A T & T Mobility

PO Box 536216
Atlanta, GA 30353

Purpose of Disbursement: Cell phone service
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        177.79
Federal share      =         64.01
Non-Federal share  =        113.78
Event Year-To-Date =      73617.55

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Payee: Lexisnexis

PO Box 7247-7090
Philadelphia, PA 19170

Purpose of Disbursement: Subscription
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        150.00
Federal share      =         54.00
Non-Federal share  =         96.00
Event Year-To-Date =      73767.55

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Payee: CitiBusiness Card

PO Box 182564
Columbus, OH 43210

Purpose of Disbursement: Credit card payment
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         80.68
Federal share      =         29.05
Non-Federal share  =         51.63
Event Year-To-Date =      73848.23

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Payee: Clear

Dept CH 14365
Palatine, IL 60065

Purpose of Disbursement: Internet service
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         50.35
Federal share      =         18.13
Non-Federal share  =         32.22
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: CitiBusiness Card

PO Box 182564
Columbus, OH 43210

Purpose of Disbursement: Fees
Date of Event = 09/02/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         30.33
Federal share      =         10.92
Non-Federal share  =         19.41
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Edwin Pacheco

12 Camp Dixie Road
Pascoag, RI 02859

Purpose of Disbursement: Reimbursement
Date of Event = 09/18/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        135.43
Federal share      =         48.76
Non-Federal share  =         86.67
Event Year-To-Date =      73983.66

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Payee: Subway

211 W Adams
Chicago, IL 60606

Purpose of Disbursement: Meals
Date of Event = 09/09/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =          6.88
Federal share      =          2.48
Non-Federal share  =          4.40
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Rosebud Theater

70 W Madison Street
Chicago, IL 60605

Purpose of Disbursement: Meals
Date of Event = 09/08/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         68.55
Federal share      =         24.68
Non-Federal share  =         43.87
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: T F Green Airport Parking

Airport Road
Warwick, RI 02886

Purpose of Disbursement: Parking
Date of Event = 09/12/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =         60.00
Federal share      =         21.60
Non-Federal share  =         38.40
Event Year-To-Date =          0.00

This is a Memo Memo Description:

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Payee: Verizon

P.O. Box 1100
Albany, NY 12250

Purpose of Disbursement: Telephone service
Date of Event = 09/27/2011

Allocated Activity or Event:

    Activity is Administrative - Only
    Activity is Generic Voter Drive - Only
    Activity is Direct Fundraising
    Activity is Exempt Activity
    Activity is Direct Candidate Support
    Activity is Public Communications Referring Only to Party {Made by PAC}

Amount Disbursed   =        391.98
Federal share      =        141.12
Non-Federal share  =        250.86
Event Year-To-Date =      74375.64

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Total Disbursements This Period = 10203.67

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Generated Sat Oct 19 16:10:33 2024