SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 21B
Committee: RESTORE OUR FUTURE, INC.
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| American Express |
PO Box 53852
Phoenix, Arizona 85072 |
|
01/03/2012 | Credit Card Transaction Fees | 6585.65 |
|
|
| American Express |
PO Box 53852
Phoenix, Arizona 85072 |
|
01/30/2012 | Credit Card Transaction Fees | 7.95 |
|
|
| Ann Hand, LLC |
4885 MacArthur Blvd., NW
#4
Washington, DC 20007 |
|
01/25/2012 | Donor Collateral | 6925.00 |
|
|
| Black Rock Group, LLC |
66 Canal Center Plaza
Suite 555
Alexandria, Virginia 22314 |
|
01/05/2012 | Communications Consulting | 3990.55 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/09/2012 | Wire Transfer Fees | 40.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/10/2012 | Wire Transfer Fees | 20.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/12/2012 | Wire Transfer Fees | 40.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/17/2012 | Wire Transfer Fees | 20.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/18/2012 | Wire Transfer Fees | 20.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/23/2012 | Wire Transfer Fees | 20.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/24/2012 | Wire Transfer Fees | 20.00 |
|
|
| Chainbridge Bank |
1445-A Laughlin Avenue
McLean, Virginia 22101 |
|
01/27/2012 | Wire Transfer Fees | 20.00 |
|
|
| Clark Hill PLC |
601 Pennsylvania Ave., NW
#1000N
Washington, DC 20004 |
|
01/25/2012 | Legal Fees | 30747.62 |
|
|
| Groundwork Communications, LLC |
203 Yale Drive
Alexandria, Virginia 22314 |
|
01/25/2012 | Research | 8000.00 |
|
|
| La Valencia Hotel |
1132 Prospect Street
La Jolla, California 92037 |
|
01/06/2012 | Catering Services | 838.55 |
|
|
| NMB Research |
206 N. Fayette Street
Alexandria, Virginia 22314 |
|
01/05/2012 | Survey Research | 21500.00 |
|
|
| NMB Research |
206 N. Fayette Street
Alexandria, Virginia 22314 |
|
01/10/2012 | Polling Research | 32000.00 |
|
|
| NMB Research |
206 N. Fayette Street
Alexandria, Virginia 22314 |
|
01/17/2012 | Survey Research | 59000.00 |
|
|
| NMB Research |
206 N. Fayette Street
Alexandria, Virginia 22314 |
|
01/20/2012 | Survey Research | 142511.92 |
|
|
| Sage Payment Solutions |
1750 Old Meadow Road
McLean, Virginia 22102 |
|
01/04/2012 | Credit Card Transaction Fees | 1047.30 |
|
|
| TargetPoint Consulting, Inc. |
66 Canal Center Plaza
#555
Alexandria, Virginia 22314 |
|
01/17/2012 | Survey Research | 44000.00 |
|
|
| TargetPoint Consulting, Inc. |
66 Canal Center Plaza
#555
Alexandria, Virginia 22314 |
|
01/17/2012 | Survey Research | 137500.00 |
|
|
| The University Club |
P.O. Box 5475
New York, New York 10087 |
|
01/30/2012 | Fundraising Event | 3211.77 |
|
|
| Visa BankCard Center |
P.O. Box 569200
Dallas, Texas 75356 |
|
01/20/2012 | Fundraising events, shipping | 12401.75 |
|
|
| UPS |
P. O. Box 650580
Dallas, Texas 75265 |
|
01/20/2012 | Shipping | 1835.39 |
|
MEMO |
| The Fairmont Hotel |
950 Mason Street
San Francisco, California 94108 |
|
01/20/2012 | Fundraising Event | 1662.28 |
|
MEMO |
| Waldorf Astoria New York |
301 Park Avenue
New York, New York 10022 |
|
01/20/2012 | Fundraising Event | 3892.14 |
|
MEMO |
| Montage Beverly Hills |
225 North Canon Drive
Beverly Hills, California 90210 |
|
01/20/2012 | Fundraising Event | 3265.54 |
|
MEMO |
| UPS |
P. O. Box 650580
Dallas, Texas 75265 |
|
01/20/2012 | Shipping | 51.47 |
|
MEMO |
| The Island Hotel |
690 Newport Center Drive
Newport Beach, California 92660 |
|
01/20/2012 | Fundraising Event | 1061.31 |
|
MEMO |
| UPS |
P. O. Box 650580
Dallas, Texas 75265 |
|
01/20/2012 | Shipping | 87.51 |
|
MEMO |
| UPS |
P. O. Box 650580
Dallas, Texas 75265 |
|
01/20/2012 | Shipping | 115.65 |
|
MEMO |
| WebEx.com |
3979 Freedom Circle
11th Floor
Santa Clara, California 95054 |
|
01/20/2012 | Group E-mails | 323.00 |
|
MEMO |
| UPS |
P. O. Box 650580
Dallas, Texas 75265 |
|
01/20/2012 | Shipping | 38.31 |
|
MEMO |
| Total Disbursement Amount (Non-Memo) | 510468.06 |
| Total Memo Amount | 12332.6 |
| Number of Transactions (Non-Memo) | 24 |
| Number of Transactions (Memo) | 10 |