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SCHEDULE B

ITEMIZED DISBURSEMENTS
All Listed Line Numbers


Committee: COLORADO REPUBLICAN COMMITTEE

Disbursement To Address Election Type Date of Disbursement Extra Description Amount This Period Text Memo
Adobe Creative 151 South Almaden Blvd.
San Jose, California 95113

04/18/2023 Software 54.99

Basecamp 30 N Racine Avenue, #200
Chicago, Illinois 60607

04/10/2023 Software 99.00

Best Buy 9369 Sheridan Blvd.
Westminster, Colorado 80031

04/06/2023 Total Tech Support - Annual 207.99

Citywide Banks 10660 East Colfax Avenue
Aurora, Colorado 80010

04/03/2023 Merchant Fees 57.50

Citywide Banks 10660 East Colfax Avenue
Aurora, Colorado 80010

04/03/2023 MTOT Fees - Banking 258.95

Citywide Banks 10660 East Colfax Avenue
Aurora, Colorado 80010

04/14/2023 Debit Service Charge 463.11

Comcast PO BOX 60533
City of Industry, California 91716

04/28/2023 Internet/Phone Service Provider 756.58

DDCO 6465 Greenwood Plaza Blvd. #900
Centennial, Colorado 80111

04/04/2023 Liability Insurance 207.09

Delta Dental of Colorado 4582 South Ulster St. Ste 800
Denver, Colorado 80237

04/24/2023 Benefits 1656.72

Fedex P.O. Box 94515
Palatine, Illinois 60094

04/12/2023 Shipping 30.22

Fedex P.O. Box 94515
Palatine, Illinois 60094

04/17/2023 Shipping 25.15

Fedex P.O. Box 94515
Palatine, Illinois 60094

04/24/2023 Shipping 105.52

Maggianos Little Italy 500 16th St.
Denver, Colorado 80202

04/19/2023 Fundraising Dinner 2470.00

Mailchimp.com 512 Means street
Atlanta, Georgia 30318

04/10/2023 Email Communication Svc 612.00

Microsoft One Microsoft Way
Redmond, Washington 98052

04/19/2023 Software 99.99

Sarah Milczewski 4240 S Mobile Cir Apt C
Aurora, Colorado 80013

04/03/2023 Deposits - Caging 120.00

Pinnacol Assurance PO Box 561434
Denver, Colorado 802561434

04/27/2023 Workers Comp Insurance 498.00

United Healthcare P.O. Box 94017
Palatine, Illinois 600944017

04/04/2023 Benefits 7500.00

Zoom.us 55 Almaden Blvd 6th Floor
San Jose, California 95113

04/10/2023 Conference Calling Subscription 70.78




Total Disbursement Amount (Non-Memo) 15293.59
Total Memo Amount 0
Number of Transactions (Non-Memo) 19
Number of Transactions (Memo) 0

Generated Tue Nov 12 14:53:06 2024