SCHEDULE A
ITEMIZED RECEIPTS
Line #: 15
Committee: ACTBLUE
| Contributor's Name | Contributor's Address | Employer/Occupation | Memo/Description | Memo | Text | Date | Amount ($) | Aggregate ($) | Limits |
|---|---|---|---|---|---|---|---|---|---|
| Foodler |
1 Grist Mill Rd
Littleton, Massachusetts 01460 |
Refund of overcharge | 03/14/2016 | 16.86 | 0.00 |
| |||
| Citibank |
800 Boylston Street
24th Floor
Boston, Massachusetts 02199 |
Offset to overpayment of bank service charges | 03/15/2016 | 30.00 | 0.00 |
| |||
| Citibank |
800 Boylston Street
24th Floor
Boston, Massachusetts 02199 |
Offset to overpayment of bank service charges | 03/22/2016 | 60.00 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to administrative fees (2/15) | 03/31/2016 | 3433.50 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to rent/utilities (2/15) | 03/31/2016 | 2632.66 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to office supplies/software (2/15) | 03/31/2016 | 575.71 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to staff food (2/15) | 03/31/2016 | 406.88 | 0.00 |
| |||
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to health insurance (2/15) | 03/31/2016 | 11952.48 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to personnel costs (2/15) | 03/31/2016 | 53964.26 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to rent/utilities (2/15) | 03/31/2016 | 3043.33 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to office supplies (2/15) | 03/31/2016 | 290.22 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to travel (2/15) | 03/31/2016 | 3133.71 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to software/computer costs (2/15) | 03/31/2016 | 1331.90 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to adminisrative fees (2/15) | 03/31/2016 | 9515.99 | 0.00 |
| |||
| ActBlue Civics, Inc |
366 Summer Street
Somerville, Massachusetts 02144 |
Offset to phones (2/15) | 03/31/2016 | 269.47 | 0.00 |
| |||
| Total Donation Amount (Non-Memo) | $90656.97 |
| Total Memo Amount | $0 |
| Number of Transactions (Non-Memo) | 15 |
| Number of Transactions (Memo) | 0 |