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 |
|
10/29/2010 | October withholding taxes | 4091.79 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
10/14/2010 | payroll service fee | 6.00 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
11/02/2010 | tax withholding | 1098.61 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
11/05/2010 | payroll service fee | 108.65 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
11/05/2010 | payroll service fee | 98.15 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
11/05/2010 | payroll service fee | 82.88 |
|
|
| ADP Tax/Financial |
8094 Sandpiper Circle
Nottingham, Maryland 21236 |
|
11/06/2010 | payroll service fee | 6.00 |
|
|
| American Express Settlement |
P. O. Box 53852
Phoenix, Arizona 85072 |
|
10/14/2010 | online transaction fee | 94.25 |
|
|
| American Express Settlement |
P. O. Box 53852
Phoenix, Arizona 85072 |
|
11/08/2010 | online transaction fee | 4.95 |
|
|
| Bank Of America |
P. O. Box 25118
Tampa, Florida 33622 |
|
11/20/2010 | bank fee | 6.00 |
|
|
| Blue Cross Blue Shield Of Mass. |
PO Box 4700
Woburn, Massachusetts 01888 |
|
10/24/2010 | health insurance premium | 1016.06 |
|
|
| Boston Private Bank And Trust Company |
Ten Post Office Square
Boston, Massachusetts 02109 |
|
10/15/2010 | investment management fee | 262.00 |
|
|
| Boston Private Bank And Trust Company |
Ten Post Office Square
Boston, Massachusetts 02109 |
|
10/31/2010 | investment management fee | 263.36 |
|
|
| Boston Private Bank And Trust Company |
Ten Post Office Square
Boston, Massachusetts 02109 |
|
11/15/2010 | investment management fee | 264.33 |
|
|
| Comcast |
P. O. Box 1577
Newark, New Jersey 07101 |
|
10/23/2010 | cable service | 147.60 |
|
|
| Daily Times Chronicle |
1 Arrow Drive
Woburn, Massachusetts 01801 |
|
10/23/2010 | advertisements | 530.25 |
|
|
| Dan Williams |
209 Pennsylvania Avenue, S.E.
Washington, DC 20003 |
|
10/23/2010 | office rent | 137.82 |
|
|
| Grossman Marketing Group |
30 Cobble Hill Road
Somerville, Massachusetts 02143 |
|
10/28/2010 | printing signs | 640.56 |
|
|
| Grossman Marketing Group |
30 Cobble Hill Road
Somerville, Massachusetts 02143 |
|
10/28/2010 | printing | 430.35 |
|
|
| Katharine R. Bazinsky |
40 Eliot St
Watertown, Massachusetts 02472 |
|
11/15/2010 | reimbursement: office supplies | 140.51 |
|
|
| Katharine R. Bazinsky |
40 Eliot St
Watertown, Massachusetts 02472 |
|
10/29/2010 | October 2010 salary | 5080.06 |
|
|
| Katharine R. Bazinsky |
40 Eliot St
Watertown, Massachusetts 02472 |
|
11/04/2010 | additional salary | 1448.59 |
|
|
| Kiley & Company |
667 Boylston Street
Boston, Massachusetts 02116 |
|
10/25/2010 | consulting services | 25000.00 |
|
|
| Marie C. Carbone |
49 Munroe Street
Unit 304
Lynn, Massachusetts 01901 |
|
10/29/2010 | October 2010 salary | 1180.68 |
|
|
| Marie C. Carbone |
49 Munroe Street
Unit 304
Lynn, Massachusetts 01901 |
|
11/02/2010 | additional salary | 818.40 |
|
|
| Matthew W. Harutunian |
15 Thurston Road
Melrose, Massachusetts 02176 |
|
11/04/2010 | reimbursements | 823.96 |
|
|
| Matthew W. Harutunian |
15 Thurston Road
Melrose, Massachusetts 02176 |
|
10/29/2010 | October 2010 salary | 2892.49 |
|
|
| Matthew W. Harutunian |
15 Thurston Road
Melrose, Massachusetts 02176 |
|
11/02/2010 | salary | 1214.01 |
|
|
| NGP Software, Inc. |
1225 Eye Street, N.W.
Suite 1225
Washington, DC 20005 |
|
10/23/2010 | campaign software | 3237.00 |
|
|
| Protege Commercial Properties |
6 Held Circle
Medford, Massachusetts 02155 |
|
10/28/2010 | office rent | 3000.00 |
|
|
| Protege Commercial Properties |
6 Held Circle
Medford, Massachusetts 02155 |
|
10/25/2010 | office rent | 375.00 |
|
|
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
10/30/2010 | ink cartridges/3-hole punch | 82.61 |
|
|
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
10/18/2010 | copies/copy paper | 16.45 |
|
|
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
10/25/2010 | copies | 8.61 |
|
|
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
11/22/2010 | copies | 7.46 |
|
|
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
10/23/2010 | storage bins/file folders | 65.62 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
10/14/2010 | online transaction fee | 153.05 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
10/15/2010 | online transaction fee | 119.69 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
10/14/2010 | online transaction fee | 43.39 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
11/12/2010 | online transaction fee | 216.19 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
11/12/2010 | online transaction fee | 81.40 |
|
|
| Sun Trust Merchant Services |
P. O. Box 6600
Hagerstown, Maryland 21741 |
|
11/12/2010 | online transaction fee | 16.90 |
|
|
| Town Of Framingham |
1 William Welch Way
Framingham, Massachusetts 01702 |
|
11/12/2010 | police detail | 283.80 |
|
|
| Verizon |
P. O. Box 1
Worcester, Massachusetts 01654 |
|
11/02/2010 | telephone service | 1072.21 |
|
|
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
10/25/2010 | credit card payment | 12836.83 |
|
|
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
10/25/2010 | travel delay insurance | 69.95 |
|
MEMO |
| American Express |
P. O. Box 2855
New York, New York 10116 |
|
10/25/2010 | annual membership card fees | 595.00 |
|
MEMO |
| Ames Hotel |
One Court Street
Boston, Massachusetts 02108 |
|
10/25/2010 | food and catering | 2055.80 |
|
MEMO |
| Best Buy Electronics |
162 Santilli Highway
Everett, Massachusetts 02149 |
|
10/25/2010 | 2 copies anti-virus software | 335.70 |
|
MEMO |
| Boston Taxi Transport |
42 Rigg Road
Allston, Massachusetts 02134 |
|
10/25/2010 | taxi fare | 52.98 |
|
MEMO |
| Boston Taxi Transport |
42 Rigg Road
Allston, Massachusetts 02134 |
|
10/25/2010 | taxi fare | 52.50 |
|
MEMO |
| Continental Airlines |
1600 Smith Street
Houston, Texas 77002 |
|
10/25/2010 | air fare | 831.40 |
|
MEMO |
| Davis Marcus Management |
Reservoir Woods
930 Winter Street
Waltham, Massachusetts 02454 |
|
10/25/2010 | food and catering | 619.53 |
|
MEMO |
| Derrico McGlynn |
76 High Street
Medford, Massachusetts 02155 |
|
10/25/2010 | flowers | 83.44 |
|
MEMO |
| Facebook Advertising |
2107 Vancouver Avenue
Portland, Oregon 97227 |
|
10/25/2010 | online advertising | 330.13 |
|
MEMO |
| Federal Express |
P. O. Box 1140
Memphis, Tennessee 38101 |
|
10/25/2010 | delivery charges | 91.73 |
|
MEMO |
| Johnny's Half Shell |
400 North Capitol Street, N.W.
Washington, DC 20011 |
|
10/25/2010 | food and catering | 1048.20 |
|
MEMO |
| Kindle |
c/o Amazon.com
P. O. Box 80463
Seattle, Washington 98108 |
|
10/25/2010 | subscription/connection charges | 76.54 |
|
MEMO |
| Lounge 201 |
201 Massachusetts Avenue, N.E.
Washington, DC 20002 |
|
10/25/2010 | food and catering | 1475.11 |
|
MEMO |
| McCarthy Self Storage |
22 Harvard St
Medford, Massachusetts 02155 |
|
10/25/2010 | storage space | 16.00 |
|
MEMO |
| Nine Zero Hotel Restaurant |
90 Tremont Street
Boston, Massachusetts 02108 |
|
10/25/2010 | food and catering | 2452.82 |
|
MEMO |
| Southwest Airlines |
P. O. Box 36647
Dallas, Texas 75235 |
|
10/25/2010 | air fare | 57.00 |
|
MEMO |
| Southwest Airlines |
P. O. Box 36647
Dallas, Texas 75235 |
|
10/25/2010 | air fare | 109.70 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
10/25/2010 | office supplies | 54.98 |
|
MEMO |
| Staples |
1025 Wayne Avenue
Chambersburg, Pennsylvania 17201 |
|
10/25/2010 | color copy paper | 89.23 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
10/25/2010 | credit on air fare ticket | -597.40 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
10/25/2010 | air fare | 307.40 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
10/25/2010 | air fare | 597.40 |
|
MEMO |
| U. S. Airways |
2345 Crystal Drive
Reagan National Airport
Arlington, Virginia 22227 |
|
10/25/2010 | air fare | 632.40 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
10/25/2010 | postage | 13.65 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
10/25/2010 | postage | 18.30 |
|
MEMO |
| U. S. Postal Service |
20 Forest St
Medford, Massachusetts 02155 |
|
10/25/2010 | postage | 44.00 |
|
MEMO |
| Verizon Wireless |
25 Mystic View Road
Everett, Massachusetts 02149 |
|
10/25/2010 | cell phone equipment | 31.05 |
|
MEMO |
| Verizon Wireless |
25 Mystic View Road
Everett, Massachusetts 02149 |
|
10/25/2010 | HP Mini Netbook (2) | 424.98 |
|
MEMO |
| Verizon Wireless |
25 Mystic View Road
Everett, Massachusetts 02149 |
|
10/25/2010 | telecommunications equipment | 122.80 |
|
MEMO |
| Watertown Taxi Company |
37 Galen Street
Watertown, Massachusetts 02472 |
|
10/25/2010 | taxi fare | 43.00 |
|
MEMO |
| Total Disbursement Amount (Non-Memo) | 69504.52 |
| Total Memo Amount | 12135.32 |
| Number of Transactions (Non-Memo) | 45 |
| Number of Transactions (Memo) | 31 |