SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: FEDERAL: COLORADO DEMOCRATIC PARTY
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/04/2013 | Payroll Fees | 102.23 |
|
|
| Comcast |
P.O. Box 34744
Seattle, Washington 98124 |
|
01/04/2013 | Landlines/Internet | 257.26 |
|
|
| Presidential Inauguration 2013 |
330 C St SW
Washington, DC 20599 |
|
01/14/2013 | Presidential Inauguration Ticket | 305.00 |
|
|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/15/2013 | Payroll - See Memo's | 9320.57 |
|
|
| Alexander Garnett |
1364 Corona St
Denver, Colorado 80208 |
|
01/15/2013 | Payroll | 2067.81 |
|
MEMO |
| Matthew Inzeo |
909 Pearl St # 406
Demver, Colorado 80203 |
|
01/15/2013 | Payroll | 1645.30 |
|
MEMO |
| Colin Christopher O'Connor |
1179 S University Blvd
Denver, Colorado 80210 |
|
01/15/2013 | Payroll | 1414.24 |
|
MEMO |
| Richard Palacio |
1350 Lawrence St #4B
Denver, Colorado 80204 |
|
01/15/2013 | Payroll | 2591.05 |
|
MEMO |
| Peter Schottenfels |
2219 E 14th Ave
Denver, Colorado 80206 |
|
01/15/2013 | Payroll | 1602.17 |
|
MEMO |
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/15/2013 | Payroll Taxes - See Memo's. | 5584.68 |
|
|
| Internal Revenue Service |
Service Center
Ogden, Utah 84201 |
|
01/15/2013 | Payroll Taxes | 4134.09 |
|
MEMO |
| Colorado Department of Revenue |
1375 Sherman St.
Denver, Colorado 802610004 |
|
01/15/2013 | Payroll Taxes | 1450.59 |
|
MEMO |
| C&D Printing |
5351 Tennyson St., Unit 1-C
Denver, Colorado 802124065 |
|
01/15/2013 | Fundraising Letter/Postage | 2766.28 |
|
|
| C&D Printing |
5351 Tennyson St., Unit 1-C
Denver, Colorado 802124065 |
|
01/15/2013 | Note Cards/Envelopes | 463.92 |
|
|
| Marriott - Denver City Center |
1701 California Street
Denver, Colorado 80202 |
|
01/15/2013 | Event Room Rental - Security Deposit | 10000.00 |
|
|
| Pinnacol Assurance |
Dept 500
Denver, Colorado 802810500 |
|
01/15/2013 | Worker's Compensation Insurance | 1119.00 |
|
|
| Treasurer, City & County Of Denver |
PO Box 17420
Denver, Colorado 802170420 |
|
01/15/2013 | Property Taxes-2012 | 221.40 |
|
|
| Comcast Western Division |
600 South 7th St
Louisville, Kentucky 40203 |
|
01/15/2013 | Cable | 463.60 |
|
|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/22/2013 | W2 2012 Tax Preparation & Delivery | 89.00 |
|
|
| Presidential Inauguration 2013 |
330 C St SW
Washington, DC 20599 |
|
01/22/2013 | Presidential Inauguration Pictures | 300.00 |
|
|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/25/2013 | Payroll Fees | 104.19 |
|
|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/31/2013 | Payroll - See Memo's | 9352.33 |
|
|
| Peter Schottenfels |
2219 E 14th Ave
Denver, Colorado 80206 |
|
01/31/2013 | Payroll | 1607.93 |
|
MEMO |
| Richard Palacio |
1350 Lawrence St #4B
Denver, Colorado 80204 |
|
01/31/2013 | Payroll | 2596.81 |
|
MEMO |
| Colin Christopher O'Connor |
1179 S University Blvd
Denver, Colorado 80210 |
|
01/31/2013 | Payroll | 1420.99 |
|
MEMO |
| Alexander Garnett |
1364 Corona St
Denver, Colorado 80208 |
|
01/31/2013 | Payroll | 2074.55 |
|
MEMO |
| Matthew Inzeo |
909 Pearl St # 406
Demver, Colorado 80203 |
|
01/31/2013 | Payroll | 1652.05 |
|
MEMO |
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/31/2013 | Payroll Taxes - See Memo's. | 5088.06 |
|
|
| Internal Revenue Service |
Service Center
Ogden, Utah 84201 |
|
01/31/2013 | Payroll Taxes | 4131.08 |
|
MEMO |
| Colorado Department of Revenue |
1375 Sherman St.
Denver, Colorado 802610004 |
|
01/31/2013 | Payroll Taxes | 956.98 |
|
MEMO |
| Humana |
Attention: Billing and Enrollment
4626 Frey Street
Madison, Wisconsin 53705 |
|
01/31/2013 | Employee Benefits | 2407.92 |
|
|
| Democratic National Committee |
430 S. Capitol SE
Washington, DC 20003 |
|
01/31/2013 | In-Kind On-Line Voter File Access | 3220.00 |
|
|
| Eric M Kingsbury |
730 Polaris Dr
Colorado Springs, Colorado 80906 |
|
01/15/2013 | Lost Payroll Check; Originally Reported | -248.14 |
|
|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/17/2013 | Payroll Taxes - See Memo's. | 8.19 |
|
|
| Internal Revenue Service |
Service Center
Ogden, Utah 84201 |
|
01/17/2013 | Payroll Taxes | 8.19 |
|
MEMO |
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/22/2013 | W2 2012 Tax Preparation & Delivery | 188.00 |
|
|
| Automated Data Processing |
7000 Village Drive
Buena Park, California 90621 |
|
01/22/2013 | W2 2012 Tax Preparation & Delivery | 2256.00 |
|
|
| Ryan MacDonald |
88 Valle Vista Ave Apt 7302
Vallejo, California 94590 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 533.74 |
|
|
| Loews Denver Hotel |
4150 East Mississippi Ave
Denver, Colorado 80246 |
|
01/31/2013 | GOTV Room Rental/Catering/AV Equipment R | 5344.24 |
|
|
| Isabel Jane Allen |
26 E Arapahoe Rd
Littleton, Colorado 80122 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 502.99 |
|
|
| Sarah E Capers |
861 Humbolt St
Denver, Colorado 80218 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 927.24 |
|
|
| Jennifer Cheyne |
3758 Eliot St Apt 7
Denver, Colorado 80211 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 2821.90 |
|
|
| Chase Dunn |
5022 W 103 Cir
Westminster, Colorado 80031 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 533.75 |
|
|
| Cara I. Feldkamp |
2758 Olympia Cir
Evergreen, Colorado 80439 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 503.00 |
|
|
| Kayla O Gaines |
6515 Belcrest Rd Suite 1313A
Hyattsville, Maryland 20782 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 704.35 |
|
|
| Young K. Lee |
568 Ogden St
Denver, Colorado 80218 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 217.13 |
|
|
| Emily Norman |
270 Bethel Rd
Griswold, Connecticut 06351 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 372.22 |
|
|
| Felicity I. Pereyra |
8900 Independence Pkwy # 7103
Plano, Texas 75025 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 217.13 |
|
|
| Deborah R. Roman-Cortes |
1206 E 101 Ave
Thornton, Colorado 80229 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 728.31 |
|
|
| Jacob Swanton |
7808 Glen Ridge Dr
Castle Rock, Colorado 80108 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 975.17 |
|
|
| Trevor Wong |
1 Holly Hill Drive
Mercer Island, Washington 98040 |
|
01/31/2013 | Re-Issue of Lost Payroll Check; Original | 728.31 |
|
|
| Total Disbursement Amount (Non-Memo) | 68478.97 |
| Total Memo Amount | 29353.83 |
| Number of Transactions (Non-Memo) | 36 |
| Number of Transactions (Memo) | 15 |