Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Kopell, Malka 150 Hancock Street San Francisco, CA 94114 |
Check for Civity Training cost | Dan Matthews | 07/12/2019 | $ 1000.00 |
| Meetup 632 Broadway New York, NY 10012 |
Recurring payment for Meetup app group | Dan Matthews | 07/22/2019 | $ 98.94 |
| Perlman, Mark 394 Orford Road Lyme, NH 03768 |
Venmo reimbursement to Mark Perlman for overpaying for AYD membership dues | Dan Matthews | 07/29/2019 | $ 100.00 |
| Mailchimp 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308 |
Monthly Mailchimp subscription cost | Dan Matthews | 07/30/2019 | $ 30.00 |
| Coffey, Maureen 3900 Fairfax Drive #1614 Arlington, VA 22203 |
Venmo Reimbursement to Maureen Coffey for AYD membership barbecue expenses | Dan Matthews | 08/05/2019 | $ 313.79 |
| Goldberg, Dan 3429 22nd St S Arlington, VA 22204 |
Venmo reimbursement to Dan Goldberg for lunch after Richmond campaign canvass | Dan Matthews | 08/27/2019 | $ 10.00 |
| Kattato, Philip 1201 South Scott Street 705 Arlington, VA 22204 |
Venmo reimbursement to Phil Kattato for lunch after Richmond campaign canvass, also refund for AYD Handshakes & Headshots event that was cancelled | Dan Matthews | 08/27/2019 | $ 45.00 |
| Mailchimp 675 Ponce de Leon Ave NE Suite 5000 Atlanta, GA 30308 |
Monthly Mailchimp subscription fee | Dan Matthews | 08/30/2019 | $ 30.00 |
| Wells Fargo 951 South George Mason Drive Arlington, VA 22204 |
Cashed a check for $100 from Friends of Nicole Merlene, however the account was closed due to the campaign being over for several months. The $100 was removed from our account by Wells Fargo. | Dan Matthews | 08/30/2019 | $ 100.00 |
| Wells Fargo 951 South George Mason Drive Arlington, VA 22204 |
Cashed a check for $100 from Friends of Nicole Merlene, however the account was closed due to the campaign being over for several months. The $100 was removed from our account by Wells Fargo. The bank also charged us a $12 fee for cashing a "bad check". | Dan Matthews | 08/30/2019 | $ 12.00 |
| 14 Records | Page 1 of 2 1 2 > >> | ||||
Report period: 07/01/2019 - 09/30/2019
