SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 17
Committee: THE MARKEY COMMITTEE
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
04/30/2008 | withholding taxes | 2485.45 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
04/08/2008 | payroll service fees | 6.00 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
05/07/2008 | payroll service fee | 92.00 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
04/02/2008 | payroll service fees | 81.00 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
05/30/2008 | withholding taxes | 2502.17 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
06/30/2008 | withholding taxes | 2492.49 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
05/14/2008 | payroll service fee | 6.00 |
|
|
| American Express Settlement |
P. O. Box 53852
Phoenix, Arizona 85072 |
|
05/05/2008 | online transaction fee | 73.75 |
|
|
| Bank Of America TTL Payment |
39 Pleasant Street
Malden, Massachusetts 02148 |
|
04/05/2008 | taxes on interest accrued | 2000.00 |
|
|
| Blue Cross Blue Shield Of Mass. |
PO Box 4700
Woburn, Massachusetts 01888 |
|
05/22/2008 | health insurance premiums | 735.53 |
|
|
| Blue Cross Blue Shield Of Mass. |
PO Box 4700
Woburn, Massachusetts 01888 |
|
05/22/2008 | health insurance premium | 735.53 |
|
|
| Blue Cross Blue Shield Of Mass. |
PO Box 4700
Woburn, Massachusetts 01888 |
|
06/25/2008 | health insurance premium | 735.53 |
|
|
| Boston Private Bank And Trust Company |
Ten Post Office Square
Boston, Massachusetts 02109 |
|
04/30/2008 | investment management fee | 229.51 |
|
|
| Boston Private Bank And Trust Company |
Ten Post Office Square
Boston, Massachusetts 02109 |
|
05/31/2008 | investment management fee | 229.78 |
|
|
| Boyd's Direct |
57 Commerce Way
Woburn, Massachusetts 01801 |
|
05/26/2008 | printing letterhead/envelopes | 719.25 |
|
|
| Boyd's Direct |
57 Commerce Way
Woburn, Massachusetts 01801 |
|
04/10/2008 | printing | 52.50 |
|
|
| Comcast |
PO Box 6505
Chelmsford, Massachusetts 018240000 |
|
05/06/2008 | cable service | 60.00 |
|
|
| Comcast |
PO Box 6505
Chelmsford, Massachusetts 018240000 |
|
05/26/2008 | cable service | 120.00 |
|
|
| Daily Times Chronicle |
1 Arrow Drive
Woburn, Massachusetts 01801 |
|
04/16/2008 | advertisement | 175.00 |
|
|
| Dan Williams |
209 Pennsylvania Ave., SE
Washington, DC 20003 |
|
05/26/2008 | office rent | 297.65 |
|
|
| HX In Boston, LLC |
450 Harrison Avenue
Suite 414
Boston, Massachusetts 02118 |
|
05/20/2008 | advertising | 450.00 |
|
|
| Independent Newspaper Group |
385 Broadway
P. O. Box 380
Revere, Massachusetts 02151 |
|
04/16/2008 | advertising | 150.00 |
|
|
| Independent Newspaper Group |
385 Broadway
P. O. Box 380
Revere, Massachusetts 02151 |
|
06/21/2008 | advertising | 200.00 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
06/30/2008 | June salary | 4731.10 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
05/30/2008 | May salary | 4735.73 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
06/25/2008 | taxi reimbursements | 198.00 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
06/13/2008 | taxi reimbursements | 22.00 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
04/10/2008 | reimbursement: travel expenses | 178.00 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
04/15/2008 | reimbursement: travel expenses | 542.99 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
04/23/2008 | reimbursements: travel expenses | 160.25 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
04/30/2008 | April salary | 4756.44 |
|
|
| Katharine R. Bazinsky |
2 Soldiers Field Park
Apartment 105
Boston, Massachusetts 02163 |
|
05/12/2008 | reimbursement: taxi fares | 29.25 |
|
|
| Marie C. Carbone |
49 Munroe Street
Unit 304
Lynn, Massachusetts 01901 |
|
04/30/2008 | April salary | 1151.83 |
|
|
| Marie C. Carbone |
49 Munroe Street
Unit 304
Lynn, Massachusetts 01901 |
|
04/05/2008 | reimbursement: office supplies | 84.98 |
|
|
| Marie C. Carbone |
49 Munroe Street
Unit 304
Lynn, Massachusetts 01901 |
|
05/31/2008 | May salary | 1151.83 |
|
|
| Marie C. Carbone |
49 Munroe Street
Unit 304
Lynn, Massachusetts 01901 |
|
06/30/2008 | June salary | 1151.83 |
|
|
| Massachusetts Department of Revenue |
P O Box 7007
Boston, Massachusetts 02204 |
|
04/14/2008 | taxes on interest earned | 2480.61 |
|
|
| McCarthy Self Storage |
22 Harvard St
Medford, Massachusetts 02155 |
|
06/21/2008 | storage space rental | 1920.00 |
|
|
| NGP Software, Inc. |
1225 Eye Street, N.W.
Suite 1225
Washington, DC 20005 |
|
04/16/2008 | campaign software rental | 3237.00 |
|
|
| Occasions Caterers |
5458 3rd Street, N.E.
Washington, DC 20011 |
|
04/30/2008 | catering | 760.43 |
|
|
| Protege Commercial Properties |
6 Held Circle
Medford, Massachusetts 02155 |
|
05/06/2008 | office rent | 1000.00 |
|
|
| Protege Commercial Properties |
6 Held Circle
Medford, Massachusetts 02155 |
|
06/13/2008 | office rent | 2000.00 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
05/10/2008 | online transaction fees | 87.70 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
05/10/2008 | online transaction fees | 11.55 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
05/10/2008 | online transaction fees | 2.20 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
06/10/2008 | online transaction fees | 144.56 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
06/10/2008 | online transaction fees | 14.55 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
04/11/2008 | online transaction fees | 51.50 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
04/11/2008 | online transactions fee | 16.75 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
04/11/2008 | online transaction fee | 11.35 |
|
|
| Verizon Wireless |
P. O. Box 17120
Tucson, Arizona 85731 |
|
05/06/2008 | telephone service | 301.27 |
|
|
| Verizon Wireless |
P. O. Box 17120
Tucson, Arizona 85731 |
|
04/04/2008 | telephone service | 246.95 |
|
|
| Verizon Wireless |
P. O. Box 17120
Tucson, Arizona 85731 |
|
06/13/2008 | telephone service | 447.13 |
|
|
| Verizon |
P. O. Box 660720
Dallas, Texas 75266 |
|
06/21/2008 | telephone service | 145.52 |
|
|
| Verizon |
P. O. Box 1
Worcester, Massachusetts 01654 |
|
05/08/2008 | telephone service | 346.32 |
|
|
| Verizon |
P. O. Box 1
Worcester, Massachusetts 01654 |
|
04/08/2008 | telephone service | 361.19 |
|
|
| Verizon |
P. O. Box 1
Worcester, Massachusetts 01654 |
|
06/09/2008 | telephone service | 347.01 |
|
|
| Verizon |
P. O. Box 660720
Dallas, Texas 75266 |
|
05/26/2008 | telephone service | 145.52 |
|
|
| Verizon |
P. O. Box 660720
Dallas, Texas 75266 |
|
05/06/2008 | telephone service | 137.36 |
|
|
| Waltham Democratic Town Committee |
24 Morton Street
Waltham, Massachusetts 024536790 |
|
06/03/2008 | advertisement | 300.00 |
|
|
| Woburn School Department |
55 Locust Street
Woburn, Massachusetts 01801 |
|
06/03/2008 | use of school for caucus | 431.00 |
|
|
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
04/05/2008 | credit card payment | 4731.56 |
|
|
| Air Tran Airways |
9955 Air Tran Boulevard
Orlando, Florida 32837 |
|
04/05/2008 | air fare | 339.00 |
|
MEMO |
| Amazon.com |
P.O. Box 80463
Seattle, Washington 98108 |
|
04/05/2008 | books | 173.99 |
|
MEMO |
| Amazon.com |
P.O. Box 80463
Seattle, Washington 98108 |
|
04/05/2008 | credit on returned item | -166.43 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
04/05/2008 | transaction fees | 39.80 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
04/05/2008 | transaction fee | 19.95 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
04/05/2008 | office equipment | 167.99 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
04/05/2008 | office equipment | 28.34 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
04/05/2008 | office equipment | 52.70 |
|
MEMO |
| Bistro Bis |
15 E Street, N.W.
Washington, DC 20001 |
|
04/05/2008 | catering | 1741.39 |
|
MEMO |
| Boyd's Direct |
57 Commerce Way
Woburn, Massachusetts 01801 |
|
04/05/2008 | printing services | 26.25 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
04/05/2008 | delivery services | 25.88 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
04/05/2008 | delivery services | 20.53 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
04/05/2008 | delivery services | 22.90 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
04/05/2008 | delivery services | 24.24 |
|
MEMO |
| Hertz Car Rental |
207 Porter St
East Boston, Massachusetts 02128 |
|
04/05/2008 | rental car | 64.73 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/05/2008 | manila envelopes/pens | 72.98 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/05/2008 | envelopes/laser labels | 90.03 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/05/2008 | 3-shelf case/printer ink | 138.57 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/05/2008 | photo frames | 65.02 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
04/05/2008 | air fare | 710.00 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
04/05/2008 | postage | 88.49 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
04/05/2008 | postage/mailing | 168.27 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
04/05/2008 | postage/mailing costs | 351.30 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
04/05/2008 | postage/mailing costs | 173.80 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
04/05/2008 | postage | 18.20 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
04/05/2008 | postage | 46.25 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
05/06/2008 | credit card payment | 4908.51 |
|
|
| ExxonMobil |
320 Main Street
Medford, Massachusetts 02155 |
|
04/11/2008 | gas | 42.02 |
|
MEMO |
| ExxonMobil |
320 Main Street
Medford, Massachusetts 02155 |
|
04/15/2008 | gas | 45.97 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
05/06/2008 | delivery services | 23.03 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
05/06/2008 | delivery services | 21.82 |
|
MEMO |
| Johnny's Half Shell |
400 North Capitol Street, N.W.
Washington, DC 20011 |
|
04/03/2008 | food/catering | 200.00 |
|
MEMO |
| Maggiano's Little Italy |
4 Columbus Ave
Boston, Massachusetts 02116 |
|
04/11/2008 | food/catering | 1250.00 |
|
MEMO |
| Maggiano's Little Italy |
4 Columbus Ave
Boston, Massachusetts 02116 |
|
04/12/2008 | food/catering | 2880.21 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/03/2008 | legal size clipboards | 22.99 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/10/2008 | color photo paper | 236.16 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
04/16/2008 | pens | 7.11 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
04/06/2008 | air line fees | 50.00 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
05/06/2008 | postage | 16.25 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
04/03/2008 | postage | 23.20 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
04/10/2008 | postage | 5.25 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
04/17/2008 | postage | 0.97 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
06/05/2008 | credit card payment | 2801.94 |
|
|
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
04/28/2008 | travel transaction fee | 9.95 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
05/20/2008 | Canon PowerShot Digital Camera | 146.99 |
|
MEMO |
| Doubletree Guest Suites |
550 Winter Street
Waltham, Massachusetts 02451 |
|
05/10/2008 | lodging | 200.00 |
|
MEMO |
| ExxonMobil |
320 Main Street
Medford, Massachusetts 02155 |
|
05/02/2008 | gas | 47.84 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
04/26/2008 | delivery service | 22.02 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
05/01/2008 | delivery service | 22.02 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
05/06/2008 | delivery service | 29.44 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
05/14/2008 | delivery service | 30.66 |
|
MEMO |
| Johnny's Half Shell |
400 North Capitol Street, N.W.
Washington, DC 20011 |
|
04/22/2008 | food and catering | 801.60 |
|
MEMO |
| Plaza Athenee |
37 East 64th Street
Manhattan, New York 10021 |
|
04/28/2008 | lodging | 411.65 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
05/17/2008 | HP printer ink | 70.31 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
06/05/2008 | air fare | 857.01 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
05/01/2008 | mailing service | 5.25 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
05/12/2008 | postage/mailing fee | 47.45 |
|
MEMO |
| United States Postal Service |
28 Forest Street
Medford, Massachusetts 02155 |
|
05/13/2008 | mailing fees | 5.60 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
06/28/2008 | credit card payment | 11422.57 |
|
|
| Amazon.com |
P.O. Box 80463
Seattle, Washington 98108 |
|
06/03/2008 | telecommunications supplies | 21.57 |
|
MEMO |
| Amazon.com |
P.O. Box 80463
Seattle, Washington 98108 |
|
06/03/2008 | telecommunications supplies | 17.82 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
05/22/2008 | travel service fee | 9.95 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
05/25/2008 | travel service fee | 9.95 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
05/23/2008 | travel service fee | 9.95 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
06/04/2008 | mini-refrigerator for campaign office | 129.13 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
06/06/2008 | office supplies | 11.01 |
|
MEMO |
| Bistro Bis |
15 E Street, N.W.
Washington, DC 20001 |
|
06/09/2008 | catering | 1614.60 |
|
MEMO |
| Doubletree Guest Suites |
550 Winter Street
Waltham, Massachusetts 02451 |
|
06/04/2008 | catering | 1152.83 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
06/13/2008 | delivery service | 14.59 |
|
MEMO |
| Jewish National Fund |
42 E. 69th Street
Manhattan, New York 10021 |
|
05/28/2008 | donation | 72.00 |
|
MEMO |
| Jewish National Fund |
42 E. 69th Street
Manhattan, New York 10021 |
|
06/17/2008 | donation | 72.00 |
|
MEMO |
| Johnny's Half Shell |
400 North Capitol Street, N.W.
Washington, DC 20011 |
|
06/18/2008 | food/catering | 579.48 |
|
MEMO |
| Omni Parker House |
60 School Street
Boston, Massachusetts 02108 |
|
06/12/2008 | catering | 1000.00 |
|
MEMO |
| Omni Parker House |
60 School Street
Boston, Massachusetts 02108 |
|
06/19/2008 | catering | 5017.70 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
05/31/2008 | various office supplies | 121.26 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
06/16/2008 | Avery labels/name badges | 72.42 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
05/21/2008 | air fare | 473.00 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
05/23/2008 | air fare | 714.00 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
05/22/2008 | postage | 5.45 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
06/04/2008 | postage | 5.45 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
06/06/2008 | postage | 5.45 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
06/13/2008 | postage | 5.45 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
06/19/2008 | postage | 5.45 |
|
MEMO |
| Total Disbursement Amount (Non-Memo) | 72335.42 |
| Total Memo Amount | 23177.45 |
| Number of Transactions (Non-Memo) | 65 |
| Number of Transactions (Memo) | 80 |