SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 17
Committee: CITIZENS FOR TOM PETRI
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| Carole Goeas & Associates |
1707 Prince Street
Apt. 5
Alexandria, Virginia 223142804 |
|
01/06/2014 | Other: Fundraising retainer | 2500.00 |
|
|
| Carole Goeas & Associates |
1707 Prince Street
Apt. 5
Alexandria, Virginia 223142804 |
|
02/03/2014 | Other: Fundraising retainer | 2500.00 |
|
|
| Carole Goeas & Associates |
1707 Prince Street
Apt. 5
Alexandria, Virginia 223142804 |
|
02/03/2014 | Other: Fundraising commissions | 3950.00 |
|
|
| Carole Goeas & Associates |
1707 Prince Street
Apt. 5
Alexandria, Virginia 223142804 |
|
02/03/2014 | Other: Fundraising expenses | 1429.46 |
|
|
| Carole Goeas & Associates |
1707 Prince Street
Apt. 5
Alexandria, Virginia 223142804 |
|
03/03/2014 | Other: Fundraising retainer | 2500.00 |
|
|
| Carole Goeas & Associates |
1707 Prince Street
Apt. 5
Alexandria, Virginia 223142804 |
|
03/30/2014 | Other: Fundraising expenses | 2104.57 |
|
|
| Charlie Dent |
701 W Broad Street
Suite 200
Bethlehem, Pennsylvania 180185229 |
|
01/11/2014 | Other: Tuesday Group | 200.00 |
|
|
| Charter Communications |
5720 Bandel Road NW
Rochester, Minnesota 559012161 |
|
01/11/2014 | Other: Phone and internet | 183.77 |
|
|
| Charter Communications |
5720 Bandel Road NW
Rochester, Minnesota 559012161 |
|
02/03/2014 | Other: Internet and phone | 180.24 |
|
|
| Charter Communications |
5720 Bandel Road NW
Rochester, Minnesota 559012161 |
|
03/10/2014 | Other: Internet and phone | 180.24 |
|
|
| Corecomm |
PO Box 790352
Saint Louis, Missouri 631790352 |
|
02/03/2014 | Other: Web hosting | 25.00 |
|
|
| Corecomm |
PO Box 790352
Saint Louis, Missouri 631790352 |
|
02/21/2014 | Other: Web hosting | 25.00 |
|
|
| Exchange Club of Fond du Lac |
PO Box 1786
Fond Du Lac, Wisconsin 549361786 |
|
02/03/2014 | Other: Dues | 75.00 |
|
|
| Fond du Lac Rotary |
PO Box 182
Fond Du Lac, Wisconsin 549360182 |
|
02/21/2014 | Other: Dues | 227.00 |
|
|
| HBA of Fond du lac |
490 W Rolling Meadows Drive
Fond Du Lac, Wisconsin 549378609 |
|
01/06/2014 | Other: Rent | 1130.00 |
|
|
| HBA of Fond du lac |
490 W Rolling Meadows Drive
Fond Du Lac, Wisconsin 549378609 |
|
02/03/2014 | Other: Rent | 1130.00 |
|
|
| HBA of Fond du lac |
490 W Rolling Meadows Drive
Fond Du Lac, Wisconsin 549378609 |
|
03/03/2014 | Other: Rent | 1130.00 |
|
|
| Hoerth Storage |
74 Halbach Court
Fond Du Lac, Wisconsin 549378626 |
|
01/06/2014 | Other: Storage fee | 1296.00 |
|
|
| Hoerth Storage |
74 Halbach Court
Fond Du Lac, Wisconsin 549378626 |
|
01/11/2014 | Other: Storage fee | 48.00 |
|
|
| Internal Revenue Service |
PO Box 804522
Cincinnati, Ohio 452804522 |
|
01/06/2014 | Other: Payroll tax | 380.81 |
|
|
| Internal Revenue Service |
PO Box 804522
Cincinnati, Ohio 452804522 |
|
01/31/2014 | Other: Payroll tax | 112.50 |
|
|
| Internal Revenue Service |
PO Box 804522
Cincinnati, Ohio 452804522 |
|
02/05/2014 | Other: Payroll tax | 561.80 |
|
|
| Internal Revenue Service |
PO Box 804522
Cincinnati, Ohio 452804522 |
|
03/05/2014 | Other: Tax | 379.13 |
|
|
| Intuit Online Payroll |
2632 Marine Way
Mountain View, California 940431126 |
|
01/07/2014 | Other: Payroll service fee | 45.99 |
|
|
| Intuit Online Payroll |
2632 Marine Way
Mountain View, California 940431126 |
|
02/06/2014 | Other: Payroll service fee | 45.99 |
|
|
| Intuit Online Payroll |
2632 Marine Way
Mountain View, California 940431126 |
|
03/06/2014 | Other: Payroll service fee | 45.99 |
|
|
| Mineral Springs Water |
3027 Jackson Street
Oshkosh, Wisconsin 549011203 |
|
01/06/2014 | Other: Office supplies | 35.44 |
|
|
| Mineral Springs Water |
3027 Jackson Street
Oshkosh, Wisconsin 549011203 |
|
02/03/2014 | Other: Office supplies | 26.19 |
|
|
| Mineral Springs Water |
3027 Jackson Street
Oshkosh, Wisconsin 549011203 |
|
03/03/2014 | Other: Office supplies | 26.19 |
|
|
| Mineral Springs Water |
3027 Jackson Street
Oshkosh, Wisconsin 549011203 |
|
03/30/2014 | Other: Office supplies | 20.94 |
|
|
| Oshkosh Rotary Club |
PO Box 785
Oshkosh, Wisconsin 549030785 |
|
01/23/2014 | Other: Dues | 230.00 |
|
|
| Petty Cash |
PO Box 270
Fond Du Lac, Wisconsin 549360270 |
|
01/14/2014 | Other: Petty cash | 180.00 |
|
|
| Petty Cash |
PO Box 270
Fond Du Lac, Wisconsin 549360270 |
|
02/26/2014 | Other: Petty cash | 180.00 |
|
|
| Sadie Parafiniuk |
6456 Bonnie View Road
Pickett, Wisconsin 549649505 |
|
01/22/2014 | Yeard End Bonus | 1000.00 |
|
|
| Sadie Parafiniuk |
6456 Bonnie View Road
Pickett, Wisconsin 549649505 |
|
01/30/2014 | Administrative/Salary/Overhead: Wages | 1591.22 |
|
|
| Sadie Parafiniuk |
6456 Bonnie View Road
Pickett, Wisconsin 549649505 |
|
02/27/2014 | Administrative/Salary/Overhead: Wages | 1591.21 |
|
|
| Staples Office Superstore |
835 W Johnson Street
Fond Du Lac, Wisconsin 549352033 |
|
02/03/2014 | Other: Office supplies | 52.74 |
|
|
| Staples Office Superstore |
835 W Johnson Street
Fond Du Lac, Wisconsin 549352033 |
|
03/30/2014 | Other: Office supplies | 82.54 |
|
|
| U.S. Postmaster |
99 W 2nd Street
Fond Du Lac, Wisconsin 549354158 |
|
01/07/2014 | Other: Postage | 500.00 |
|
|
| USBank |
55 S Main Street
Fond Du Lac, Wisconsin 549354232 |
|
01/23/2014 | Other: Credit card payment | 2116.37 |
|
|
| Aristotle |
205 Pennsylvania Avenue SE
Upper
Washington, DC 200031182 |
|
12/01/2013 | BackOffice Software | 700.00 |
|
MEMO |
| U.S. Postmaster |
99 W 2nd Street
Fond Du Lac, Wisconsin 549354158 |
|
12/17/2013 | Postage | 123.76 |
|
MEMO |
| U.S. Postmaster |
99 W 2nd Street
Fond Du Lac, Wisconsin 549354158 |
|
12/17/2013 | Postage | 4.48 |
|
MEMO |
| White House Historical Association |
PO Box 96586
Washington, DC 200906586 |
|
12/11/2013 | White House ornaments | 817.18 |
|
MEMO |
| U.S. Postmaster |
99 W 2nd Street
Fond Du Lac, Wisconsin 549354158 |
|
12/30/2013 | Postage | 460.00 |
|
MEMO |
| USBank |
55 S Main Street
Fond Du Lac, Wisconsin 549354232 |
|
02/21/2014 | Other: Credit card payment | 1449.04 |
|
|
| Aristotle |
205 Pennsylvania Avenue SE
Upper
Washington, DC 200031182 |
|
01/01/2014 | BackOffice software | 700.00 |
|
MEMO |
| Aristotle |
205 Pennsylvania Avenue SE
Upper
Washington, DC 200031182 |
|
02/01/2014 | BackOffice software | 700.00 |
|
MEMO |
| U.S. Postmaster |
99 W 2nd Street
Fond Du Lac, Wisconsin 549354158 |
|
01/02/2014 | Postage | 8.75 |
|
MEMO |
| USBank |
55 S Main Street
Fond Du Lac, Wisconsin 549354232 |
|
02/03/2014 | Interest | 29.34 |
|
MEMO |
| USBank |
55 S Main Street
Fond Du Lac, Wisconsin 549354232 |
|
03/17/2014 | Other: Credit card payment | 904.65 |
|
|
| Aristotle |
205 Pennsylvania Avenue SE
Upper
Washington, DC 200031182 |
|
03/01/2014 | BackOffice software | 700.00 |
|
MEMO |
| WI Dept. of Revenue |
PO Box 8903
Madison, Wisconsin 537088903 |
|
01/03/2014 | Other: Payroll tax | 82.53 |
|
|
| WI Dept. of Revenue |
PO Box 8903
Madison, Wisconsin 537088903 |
|
02/04/2014 | Other: Payroll tax | 111.31 |
|
|
| WI Dept. of Revenue |
PO Box 8903
Madison, Wisconsin 537088903 |
|
03/04/2014 | Other: Tax | 82.53 |
|
|
| Woods Floral and Gifts |
36 N Main Street
# 38
Fond Du Lac, Wisconsin 549353420 |
|
02/21/2014 | Other: Funeral arrangement | 69.10 |
|
|
| PayPal Account |
2145 Hamilton Avenue
San Jose, California 951255905 |
|
01/31/2014 | Other: Account fee | 30.00 |
|
|
| PayPal Account |
2145 Hamilton Avenue
San Jose, California 951255905 |
|
01/31/2014 | Other: Payment fees | 1.85 |
|
|
| PayPal Account |
2145 Hamilton Avenue
San Jose, California 951255905 |
|
02/28/2014 | Other: Account fee | 30.00 |
|
|
| PayPal Account |
2145 Hamilton Avenue
San Jose, California 951255905 |
|
02/28/2014 | Other: Payment fees | 9.80 |
|
|
| PayPal Account |
2145 Hamilton Avenue
San Jose, California 951255905 |
|
03/31/2014 | Other: Account fee | 30.00 |
|
|
| PayPal Account |
2145 Hamilton Avenue
San Jose, California 951255905 |
|
03/31/2014 | Other: Payment fees | 14.80 |
|
|
| Thomas Petri |
N5329 Deneveu Lane
Fond Du Lac, Wisconsin 549379669 |
|
03/10/2014 | Travel: Mileage reimbursement | 41.44 |
|
|
| Total Disbursement Amount (Non-Memo) | 0 |
| Total Memo Amount | 0 |
| Number of Transactions (Non-Memo) | 53 |
| Number of Transactions (Memo) | 10 |