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 |
|---|---|---|---|---|---|---|---|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/01/2012 | Caging | 971.11 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/01/2012 | Caging | 628.36 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/01/2012 | Merchant fees | 1907.26 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/01/2012 | Bank Fees | 574.03 |
|
|
| Bernard Renard |
1012 E CAPITOL ST NE
Washington, DC 200033906 |
|
05/02/2012 | Rent | 4950.00 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
05/03/2012 | Merchant Fee | 7.95 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/03/2012 | Caging | 1205.18 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/03/2012 | Caging | 911.53 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/04/2012 | Bank Fee | 15.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/04/2012 | Bank Fees | 50.00 |
|
|
| ADP |
3259 River Exchange Dr.
Norcross, Georgia 30092 |
|
05/04/2012 | Payroll Service | 67.00 |
|
|
| SWT83, LLC |
PO Box 15578
Washington, DC 20003 |
|
05/05/2012 | Web Services | 7000.00 |
|
|
| Bold Colors LLC |
706 Scarburgh Way
Alexandria, Virginia 22314 |
|
05/05/2012 | Strategic Consulting | 11250.00 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
05/07/2012 | Merchant Fee | 286.27 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/07/2012 | Bank Fee | 35.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/10/2012 | Caging | 1743.43 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/10/2012 | Caging | 468.34 |
|
|
| Tri State Envelope |
20 Market St.
Ashland, Pennsylvania 17921 |
|
05/16/2012 | Printing | 7918.68 |
|
|
| Big Eye Direct |
13860 Redskin Dr.
Herndon, Virginia 20171 |
|
05/16/2012 | Direct Mail Production | 11677.69 |
|
|
| Envision Printers/Marketing |
Two Riverbend Pkwy
Leesburg, Virginia 20176 |
|
05/16/2012 | Direct Mail Production | 263.03 |
|
|
| Capitol Hill Lists |
2470 Daniell's Bridge Rd.
Ste. 121
Athens, Georgia 30606 |
|
05/16/2012 | PAC List Rental | 22708.32 |
|
|
| Allegiance Direct LLC |
421 East E St.
Purcellville, Virginia 20132 |
|
05/16/2012 | Direct Mail Production | 16757.79 |
|
|
| Valley Press |
5 E. Montgomery Ave.
Bala Cynwyd, Pennsylvania 190042331 |
|
05/16/2012 | Printing | 13074.60 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/16/2012 | Bank Fees | 40.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/17/2012 | Bank Fees | 100.00 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/17/2012 | Bank Fee | 20.00 |
|
|
| The Gula Graham Group |
499 S Capitol St SW
Suite 420
Washington, DC 20003 |
|
05/19/2012 | Fundraising Consulting | 9496.87 |
|
|
| Foley & Lardner |
3000 K St NW Ste 500
Washington, DC 200075111 |
|
05/19/2012 | Legal Consulting | 5207.99 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/22/2012 | Caging | 2561.68 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/22/2012 | Caging | 281.43 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/23/2012 | Bank Fees | 100.00 |
|
|
| Infocision |
325 Springfield Dr.
Akron, Ohio 44333 |
|
05/24/2012 | Telemarketing | 27050.79 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/25/2012 | Bank Fees | 308.19 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/25/2012 | Caging | 595.11 |
|
|
| The Gula Graham Group |
499 S Capitol St SW
Suite 420
Washington, DC 20003 |
|
05/25/2012 | Fundraising Consulting | 4950.00 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/25/2012 | Caging | 1683.54 |
|
|
| ADP |
3259 River Exchange Dr.
Norcross, Georgia 30092 |
|
05/30/2012 | Payroll Taxes | 3020.69 |
|
|
| Erin Reeder |
2706 N St NW
Washington, DC 200073323 |
|
05/30/2012 | Salary | 4967.90 |
|
|
| Kristin Szafranski |
2410 Lancaster Ct
Falls Church, Virginia 220433044 |
|
05/30/2012 | Salary | 1300.87 |
|
|
| Paypal |
PO Box 45950
Omaha, Nebraska 681450950 |
|
05/31/2012 | Online Processing | 11072.53 |
|
|
| U.S. Postal Service |
1100 Wythe St
Alexandria, Virginia 223141843 |
|
05/31/2012 | Postage | 1061.22 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
05/31/2012 | Merchant Fees | 375.52 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/31/2012 | Caging | 1219.72 |
|
|
| American Caging Inc. |
4850 Wright Rd Ste 168
Stafford, Texas 774774121 |
|
05/31/2012 | Caging | 561.08 |
|
|
| Capital One |
11697 Westheimer
Houston, Texas 770776709 |
|
05/31/2012 | Bank Fee | 103.01 |
|
|
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
05/30/2012 | See Memos | 150.14 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
05/30/2012 | Office Cleaning | 124.12 |
|
MEMO |
| Washington Gas |
PO Box 37747
Philadelphia, Pennsylvania 19101 |
|
05/30/2012 | Utilities | 26.02 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
05/23/2012 | Credit Card Payment (See Memo) | 124.12 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
05/23/2012 | Office Cleaning | 124.12 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
05/23/2012 | Credit Card Payment (See Memos) | 13570.72 |
|
|
| Marriott-Chicago |
540 N Michigan Ave
Chicago, Illinois 60611 |
|
05/23/2012 | Travel | 616.11 |
|
MEMO |
| CSI Aviation, Inc |
3700 Rio Grande Blvd NW
Ste 1
Albuquerque, New Mexico 87107 |
|
05/23/2012 | Travel | 9863.00 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
05/23/2012 | Data Service | 20.00 |
|
MEMO |
| Mailchimp.com |
512 Means St.
Atlanta, Georgia 30318 |
|
05/23/2012 | Software | 690.00 |
|
MEMO |
| Aristotle |
333 Pennsylvania Ave SE
Washington, DC 200031148 |
|
05/23/2012 | Compliance Software | 2250.00 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
05/31/2012 | See memo | 206.22 |
|
|
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
05/31/2012 | Phone Service | 206.22 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
05/16/2012 | Credit Card Payment (See Memo) | 124.12 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
05/16/2012 | Cleaning Service | 124.12 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
05/31/2012 | See memo | 6086.63 |
|
|
| Hachette Book Group |
3 Center Plz
Boston, Massachusetts 02108 |
|
05/31/2012 | PAC Office Supplies-Books | 6086.63 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
05/11/2012 | Credit Card Payment (See Memo) | 124.12 |
|
|
| MaidPro |
2410 18th Street Northeast
Washington, DC 20002 |
|
05/11/2012 | Office Cleaning | 124.12 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
05/16/2012 | Credit Card Payment | 6283.91 |
|
|
| ADT Security Services |
1 Town Center Rd.
Boca Raton, Florida 33486 |
|
05/16/2012 | Security Service | 440.66 |
|
MEMO |
| Survey Gizmo |
4888 Pearl East Circle
Suite 300W
Boulder, Colorado 80301 |
|
05/16/2012 | Survey Service | 159.00 |
|
MEMO |
| Smarty Streets |
3214 N University Ave
Provo, Utah 84604 |
|
05/16/2012 | Data Management | 49.95 |
|
MEMO |
| Aristotle |
333 Pennsylvania Ave SE
Washington, DC 200031148 |
|
05/16/2012 | Database Service | 2086.54 |
|
MEMO |
| Balboa Bay Club |
1221 W Coast Highway
Newport Beach, California 92663 |
|
05/16/2012 | Travel | 1812.30 |
|
MEMO |
| USPS |
475 L'Enfant Plaza SW
Washington, DC 20260 |
|
05/16/2012 | Postage | 378.75 |
|
MEMO |
| Hertz |
14501 Hertz Quail Springs Park
Oklahoma City, Oklahoma 73134 |
|
05/16/2012 | Travel | 266.87 |
|
MEMO |
| Sheraton Scottsdale |
340 North 3rd Street
Phoenix, Arizona 85004 |
|
05/16/2012 | Travel | 730.89 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
05/11/2012 | Credit Card Payment (See Memos) | 1964.66 |
|
|
| USPS |
475 L'Enfant Plaza SW
Washington, DC 20260 |
|
05/11/2012 | Postage | 17.99 |
|
MEMO |
| Enterprise Rent A Car |
18601 Airport Way
Santa Ana, California 92707 |
|
05/11/2012 | Car Rental | 231.15 |
|
MEMO |
| Extra Space Storage |
1022 N. Henry St.
Alexandria, Virginia 223141623 |
|
05/11/2012 | Storage | 196.00 |
|
MEMO |
| Balboa Bay Club |
1221 W Coast Highway
Newport Beach, California 92663 |
|
05/11/2012 | Food/Beverage | 9.00 |
|
MEMO |
| DirecTV |
2230 E. Imperial Hwy.
El Segundo, California 90245 |
|
05/11/2012 | TV Service | 179.13 |
|
MEMO |
| Hertz |
14501 Hertz Quail Springs Park
Oklahoma City, Oklahoma 73134 |
|
05/11/2012 | Car Rental | 331.08 |
|
MEMO |
| Expedia |
10190 Covington Cross Dr.
Las Vegas, Nevada 89144 |
|
05/11/2012 | Travel | 371.60 |
|
MEMO |
| Fedex |
3875 Airways Blvd
Memphis, Tennessee 38116 |
|
05/11/2012 | Shipping | 22.52 |
|
MEMO |
| Ruby Receptionist |
734 NW 14th Ave., Ste. B
Portland, Oregon 97209 |
|
05/11/2012 | Answering Service | 365.26 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
05/30/2012 | See memos | 2766.33 |
|
|
| Fedex |
3875 Airways Blvd
Memphis, Tennessee 38116 |
|
05/30/2012 | Postage/Shipping | 45.13 |
|
MEMO |
| Expedia |
10190 Covington Cross Dr.
Las Vegas, Nevada 89144 |
|
05/30/2012 | Travel | 864.20 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
05/30/2012 | Cell Phone Service | 221.49 |
|
MEMO |
| Amazon.com |
1516 2nd Ave.
Seattle, Washington 98101 |
|
05/30/2012 | Office Supplies | 90.43 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
05/30/2012 | Office Equipment | 351.72 |
|
MEMO |
| Schneider's |
3000 Massachusetts Ave
Washington, DC 20002 |
|
05/30/2012 | Food/Beverage | 299.11 |
|
MEMO |
| Pepco |
PO Box 13608
Philadelphia, Pennsylvania 19101 |
|
05/30/2012 | Utilities | 392.80 |
|
MEMO |
| Gandi.net |
15 Place De La Nation
Paris, France
Paris, DC 99999 |
|
05/30/2012 | Online Service | 14.50 |
|
MEMO |
| Dry Clean Super Center |
619 Pennsylvania Ave.,
Washington, DC 20003 |
|
05/30/2012 | Dry Cleaning | 150.63 |
|
MEMO |
| Total Disbursement Amount (Non-Memo) | 211949.68 |
| Total Memo Amount | 30333.16 |
| Number of Transactions (Non-Memo) | 55 |
| Number of Transactions (Memo) | 38 |