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SCHEDULE B

ITEMIZED DISBURSEMENTS
All Listed Line Numbers


Committee: KENNEDY FOR MASSACHUSETTS

Disbursement To Address Election Type Date of Disbursement Extra Description Amount This Period Text Memo
A. I. M. Mutual Insurance Company PO Box 4130
Woburn, Massachusetts 018884130

12/15/2020 Insurance 458.00

ActBlue Technical Services 366 Summer St
Somerville, Massachusetts 021443132

10/04/2020 Credit Card Processing Fee 2.84

ActBlue Technical Services 366 Summer St
Somerville, Massachusetts 021443132

10/11/2020 Credit Card Processing Fee 99.57

ActBlue Technical Services 366 Summer St
Somerville, Massachusetts 021443132

10/14/2020 Credit Card Processing Fee 98.95

ActBlue Technical Services 366 Summer St
Somerville, Massachusetts 021443132

10/18/2020 Credit Card Processing Fee 3.79

ActBlue Technical Services 366 Summer St
Somerville, Massachusetts 021443132

10/25/2020 Credit Card Processing Fee 6.53

ActBlue Technical Services 366 Summer St
Somerville, Massachusetts 021443132

11/01/2020 Credit Card Processing Fee 3.95

American Express PO Box 1270
Newark, New Jersey 071011270

10/18/2020 Credit Card - See Below if Itemized 14565.83

American Express PO Box 1270
Newark, New Jersey 071011270

10/18/2020 Membership Fee 595.00
MEMO
American Express PO Box 1270
Newark, New Jersey 071011270

10/18/2020 Membership Fee 300.00
MEMO
AT&T 860 Providence Hwy
Dedham, Massachusetts 020266806

10/18/2020 Telephone Credit -20.00
MEMO
Comcast 676 Island Pond Rd
Manchester, New Hampshire 031095420

10/18/2020 Internet Credit -14.43
MEMO
Hertz Car Rental 14501 Hertz Quail Springs Pkwy
Oklahoma City, Oklahoma 731342628

10/18/2020 Travel 1809.98
MEMO
My Warchest, Inc. 80 M St SE Ste 100
Washington, DC 200033550

10/18/2020 Software 1440.00
MEMO
Twilio Inc 375 Beale St
San Francisco, California 941052066

10/18/2020 Software 731.67
MEMO
Upland Software, Inc. PO Box 205921
Dallas, Texas 753205921

10/18/2020 Software 1859.38
MEMO
Upland Software, Inc. PO Box 205921
Dallas, Texas 753205921

10/18/2020 Software 2513.00
MEMO
USPS 123 Galen St
Watertown, Massachusetts 024724507

10/18/2020 Postage Credit -20.00
MEMO
USPS 123 Galen St
Watertown, Massachusetts 024724507

10/18/2020 Postage 550.00
MEMO
Wall Street Journal 84 2Nd Ave
Chicopee, Massachusetts 010204625

10/18/2020 Subscription 38.99
MEMO
Watertown Ford 26 Seyon St
Waltham, Massachusetts 024538336

10/18/2020 Auto Expense 4762.26
MEMO
American Express PO Box 1270
Newark, New Jersey 071011270

11/18/2020 Credit Card - See Below if Itemized 8951.86

American Express PO Box 1270
Newark, New Jersey 071011270

11/18/2020 Membership Fee Credit -590.12
MEMO
American Express PO Box 1270
Newark, New Jersey 071011270

11/18/2020 Membership Fee Credit -300.00
MEMO
American Express PO Box 1270
Newark, New Jersey 071011270

11/18/2020 Membership Fee 93.96
MEMO
Comcast 676 Island Pond Rd
Manchester, New Hampshire 031095420

11/18/2020 Internet Credit -42.38
MEMO
Comcast 676 Island Pond Rd
Manchester, New Hampshire 031095420

11/18/2020 Internet Credit -298.23
MEMO
EveryAction, Inc. PO Box 392264
Pittsburgh, Pennsylvania 152519264

11/18/2020 Database Services 1950.00
MEMO
Google Inc 1600 Amphitheatre Pkwy
Mountain View, California 940431351

11/18/2020 Website Services 395.25
MEMO
Google Inc 1600 Amphitheatre Pkwy
Mountain View, California 940431351

11/18/2020 Website Services 398.44
MEMO
Hertz Car Rental 14501 Hertz Quail Springs Pkwy
Oklahoma City, Oklahoma 731342628

11/18/2020 Travel 315.30
MEMO
Upland Software, Inc. PO Box 205921
Dallas, Texas 753205921

11/18/2020 Software 1859.38
MEMO
Upland Software, Inc. PO Box 205921
Dallas, Texas 753205921

11/18/2020 Software 1859.38
MEMO
Upland Software, Inc. PO Box 205921
Dallas, Texas 753205921

11/18/2020 Software 3113.72
MEMO
American Express PO Box 1270
Newark, New Jersey 071011270

12/28/2020 Credit Card - See Below if Itemized 688.92

Google Inc 1600 Amphitheatre Pkwy
Mountain View, California 940431351

12/28/2020 Website Services 395.25
MEMO
Hertz Car Rental 14501 Hertz Quail Springs Pkwy
Oklahoma City, Oklahoma 731342628

12/28/2020 Travel 43.50
MEMO
Upland Software, Inc. PO Box 205921
Dallas, Texas 753205921

12/28/2020 Software 240.19
MEMO
Butler, Amelie 185 Crescent St Apt 30-2
Waltham, Massachusetts 024533487

11/02/2020 Void check from 4/1/2020 -443.66

Butler, Amelie 185 Crescent St Apt 30-2
Waltham, Massachusetts 024533487

11/02/2020 Re-issued check from 4/1/2020 443.66

Chick Montana Group 202 Bonham Rd
Dedham, Massachusetts 020265404

11/03/2020 Accounting & Compliance Services 6000.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/01/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/05/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/06/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/13/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/13/2020 Bank Fee 70.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/15/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/19/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/26/2020 Bank Fee 18.00

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

10/30/2020 Bank Fee 32.10

Citizens Bank 134 Nahatan St
Norwood, Massachusetts 020624252

11/02/2020 Bank Fee 18.00

Copy-Pro, Inc. 46 Fowle St
Woburn, Massachusetts 018015108

10/19/2020 Office Equipment 1925.65

Copy-Pro, Inc. 46 Fowle St
Woburn, Massachusetts 018015108

10/19/2020 Office Equipment 42.45

Devine Mulvey Longabaugh, Inc 1436 U St NW Ste 401
Washington, DC 200093988

10/19/2020 Video Production 23307.27

Devine Mulvey Longabaugh, Inc 1436 U St NW Ste 401
Washington, DC 200093988

12/15/2020 Video Production 20397.69

Dewey Square Group PO Box 60340
Charlotte, North Carolina 282600340

10/19/2020 Polling Consulting 13000.00

Dewey Square Group PO Box 60340
Charlotte, North Carolina 282600340

12/15/2020 Polling Consulting 35000.00

EveryAction, Inc. PO Box 392264
Pittsburgh, Pennsylvania 152519264

10/27/2020 Database Services 6000.00

Ford Credit PO Box 220564
Pittsburgh, Pennsylvania 152572564

10/19/2020 Auto Lease 3847.77

Hertz Car Rental 14501 Hertz Quail Springs Pkwy
Oklahoma City, Oklahoma 731342628

12/02/2020 Travel 43.50

KhmerPost USA, LLC PO Box 8848
Lowell, Massachusetts 018538848

12/02/2020 Print Advertising 350.00

Paylocity 1400 American Ln
Schaumburg, Illinois 601735452

12/23/2020 Payroll Taxes 3268.32

Sandler Reiff Lamb Rosenstein & Birkens 1090 Vermont Ave NW Ste 750
Washington, DC 200054905

10/21/2020 Legal Services 10945.00

Sandler Reiff Lamb Rosenstein & Birkens 1090 Vermont Ave NW Ste 750
Washington, DC 200054905

11/12/2020 Legal Services 4835.00

Triptych Strategies 216 E Grant St
Bremen, Indiana 465061313

10/22/2020 Digital Organizing 4200.00

Triptych Strategies 216 E Grant St
Bremen, Indiana 465061313

11/02/2020 Digital Organizing 100.00

Webb, Ian 14 Stickney Ave
Somerville, Massachusetts 021453815

10/12/2020 Void check from 9/14/2020 -450.00

Webb, Ian 14 Stickney Ave
Somerville, Massachusetts 021453815

10/12/2020 Re-issued check from 9/14/2020 450.00

Pat Hagan 19 Commerce Way
Woburn, Massachusetts 018011005

10/11/2020 Refund of Contribution 30.00

Elizabeth Kelly Kennedy 225 Ocean View Ave
Cotuit, Massachusetts 026353532

12/21/2020 Refund of Contribution 120.00




Total Disbursement Amount (Non-Memo) 158538.99
Total Memo Amount 23979.49
Number of Transactions (Non-Memo) 42
Number of Transactions (Memo) 28

Generated Wed May 1 13:00:29 2024