SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 21B
Committee: SENATE CONSERVATIVES FUND
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| Bernard Renard |
1012 E CAPITOL ST NE
Washington, DC 200033906 |
|
01/03/2012 | Rent | 4950.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/03/2012 | Merchant Fees | 50.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/03/2012 | Merchant Fees | 2415.29 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/03/2012 | Merchant Fees | 1004.60 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/05/2012 | Merchant Fees | 100.00 |
|
|
| Bold Colors LLC |
706 Scarburgh Way
Alexandria, Virginia 22314 |
|
01/06/2012 | PAC Strategic Consulting | 18250.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
01/06/2012 | Caging | 716.09 |
|
|
| SWT83, LLC |
PO Box 15578
Washington, DC 20003 |
|
01/06/2012 | Web Services | 7000.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/06/2012 | merchant fee | 200.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/06/2012 | merchant fee | 30.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
01/06/2012 | Caging | 517.80 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
01/09/2012 | merchant fee | 296.28 |
|
|
| Timothy Claseman |
PO BOX 3328
MERRIFIELD, Virginia 221193328 |
|
01/11/2012 | Parking/Storage | 11400.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
01/11/2012 | Caging | 856.56 |
|
|
| Envision Printers/Marketing |
Two Riverbend Pkwy
Leesburg, Virginia 20176 |
|
01/11/2012 | PAC Printing | 14142.06 |
|
|
| Allegiance Direct LLC |
421 East E St.
Purcellville, Virginia 20132 |
|
01/11/2012 | Direct Mail Postage | 9000.00 |
|
|
| Osprey Productions |
201 Match Point Dr
Chapin, South Carolina 29036 |
|
01/11/2012 | Media Production | 16471.96 |
|
|
| Allegiance Direct LLC |
421 East E St.
Purcellville, Virginia 20132 |
|
01/11/2012 | Direct Mail Production | 15501.51 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/12/2012 | Merchant Fees | 580.00 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
01/12/2012 | Merchant Fees | 4.95 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/13/2012 | merchant fee | 75.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/13/2012 | Merchant Fees | 50.00 |
|
|
| Billy Weeks/DBA 3 Wks Telecom |
3826 8th St
Baltimore, Maryland 21225 |
|
01/18/2012 | Equipment Repair | 480.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
01/20/2012 | Caging | 947.63 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/20/2012 | merchant fee | 100.00 |
|
|
| Infocision |
325 Springfield Dr.
Akron, Ohio 44333 |
|
01/25/2012 | PAC Telemarketing | 49547.63 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/25/2012 | Bank Fees | 149.63 |
|
|
| Infocision |
325 Springfield Dr.
Akron, Ohio 44333 |
|
01/25/2012 | PAC Telemarketing | 11588.90 |
|
|
| Pepco |
PO Box 13608
Philadelphia, Pennsylvania 19101 |
|
01/26/2012 | Utilities | 546.48 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
01/26/2012 | merchant fee | 50.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
01/27/2012 | Caging | 1260.98 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/27/2012 | Merchant Fee | 50.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
01/27/2012 | Caging | 1231.18 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/30/2012 | Bank Fee | 81.74 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/30/2012 | Merchant Fee | 100.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/30/2012 | Merchant Fee | 50.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
01/30/2012 | Merchant Fee | 25.00 |
|
|
| U.S. Postal Service |
1100 Wythe St
Alexandria, Virginia 223141843 |
|
01/31/2012 | Direct Mail Postage | 14500.00 |
|
|
| Pepco |
PO Box 13608
Philadelphia, Pennsylvania 19101 |
|
01/31/2012 | Utilities | 205.11 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
01/31/2012 | Merchant Fees | 152.29 |
|
|
| Erin Reeder |
216 MARYLAND AVE NE APT 105
Washington, DC 200025733 |
|
01/31/2012 | Salary | 4967.90 |
|
|
| Kristin Szafranski |
2410 Lancaster Ct
Falls Church, Virginia 220433044 |
|
01/31/2012 | Salary | 1300.87 |
|
|
| U.S. Postal Service |
1100 Wythe St
Alexandria, Virginia 223141843 |
|
01/31/2012 | Direct Mail Postage | 508.24 |
|
|
| ADP |
3259 River Exchange Dr.
Norcross, Georgia 30092 |
|
01/31/2012 | Payroll Taxes | 3271.11 |
|
|
| Paypal |
PO Box 45950
Omaha, Nebraska 681450950 |
|
01/31/2012 | Online Processing Fees | 5330.00 |
|
|
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
01/18/2012 | See Memos | 204.98 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
01/18/2012 | Office Cleaning | 204.98 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
01/25/2012 | See Memos | 102.49 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
01/25/2012 | Office Cleaning | 102.49 |
|
MEMO |
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
01/11/2012 | Credit Card Payment (see memos) | 44964.68 |
|
|
| Hachette Book Group |
3 Center Plz
Boston, Massachusetts 02108 |
|
01/11/2012 | Office Supplies-Book Purchase | 44964.68 |
|
MEMO |
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
01/31/2012 | Credit Card Payment (see memos) | 6995.90 |
|
|
| Political Media, Inc |
406 First St SE
3rd Floor
Washington, DC 20003 |
|
01/31/2012 | PAC Email List Rental | 5415.00 |
|
MEMO |
| 48hourprint.com |
33 Farnsworth St Fl 2
Boston, Massachusetts 022101210 |
|
01/31/2012 | Printing | 989.48 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
01/31/2012 | Phone Service | 221.63 |
|
MEMO |
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
01/11/2012 | Credit Card Payment (see memos) | 5142.23 |
|
|
| Ruby Receptionist |
734 NW 14th Ave., Ste. B
Portland, Oregon 97209 |
|
01/11/2012 | Answering Service | 224.00 |
|
MEMO |
| Uline |
2105 S. Lakeside Dr.
Waukegan, Illinois 600858308 |
|
01/11/2012 | Office Supplies | 2560.39 |
|
MEMO |
| 48hourprint.com |
33 Farnsworth St Fl 2
Boston, Massachusetts 022101210 |
|
01/11/2012 | Printing | 2059.66 |
|
MEMO |
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
01/18/2012 | No vendors require itemization | 349.61 |
|
|
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
01/25/2012 | Credit Card Payment (see memos) | 984.17 |
|
|
| Mailchimp.com |
512 Means St.
Atlanta, Georgia 30318 |
|
01/25/2012 | PAC Software | 690.00 |
|
MEMO |
| Google Inc. |
1600 Amphitheatre Pkwy
Mountain View, California 940431351 |
|
01/25/2012 | Online Ads | 219.32 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
01/31/2012 | See Memos | 248.24 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
01/31/2012 | Office Cleaning | 248.24 |
|
MEMO |
| Total Disbursement Amount (Non-Memo) | 259049.09 |
| Total Memo Amount | 57899.87 |
| Number of Transactions (Non-Memo) | 53 |
| Number of Transactions (Memo) | 12 |