SCHEDULE A
ITEMIZED RECEIPTS
Line #: 15
Committee: ACTBLUE
| Contributor's Name | Contributor's Address | Employer/Occupation | Memo/Description | Memo | Text | Date | Amount ($) | Aggregate ($) | Limits |
|---|---|---|---|---|---|---|---|---|---|
| WeWork |
222 Broadway
22nf floor
New York, New York 10038 |
Return of security deposit | 02/02/2016 | 1125.00 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to travel costs (1/15) | 02/09/2016 | 1833.21 | 0.00 |
| |||
| Citibank |
800 Boylston Street
24th Floor
Boston, Massachusetts 02199 |
Refund of bank fee overcharge | 02/26/2016 | 60.00 | 0.00 |
| |||
| Airbnb, Inc |
142 10th Street
San Francisco, California 94103 |
Refund of overpayment for lodiging | 02/26/2016 | 194.00 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to administrative fees (1/15) | 02/29/2016 | 3400.00 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to rent/utilities (1/15) | 02/29/2016 | 2585.33 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to office supplies/software (1/15) | 02/29/2016 | 134.74 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to staff food (1/15) | 02/29/2016 | 1633.21 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to health insurance (1/15) | 02/29/2016 | 6109.35 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to personnel costs (1/15) | 02/29/2016 | 9666.48 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to rent/utilities (1/15) | 02/29/2016 | 1873.22 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to office supplies (1/15) | 02/29/2016 | 52.16 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to travel (1/15) | 02/29/2016 | 1320.87 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to software/computer costs (1/15) | 02/29/2016 | 293.71 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to adminisrative fees (1/15) | 02/29/2016 | 57.33 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to phones (1/15) | 02/29/2016 | 200.23 | 0.00 |
| |||
| Total Donation Amount (Non-Memo) | $30538.84 |
| Total Memo Amount | $0 |
| Number of Transactions (Non-Memo) | 16 |
| Number of Transactions (Memo) | 0 |