SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: SENATE CONSERVATIVES FUND
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
02/01/2013 | Bank Fee | 72.85 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
02/01/2013 | Merchant Fees | 306.95 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
02/01/2013 | Payroll Service | 25.00 |
|
|
| American Caging Inc. |
4850 Wright Rd
Ste 168
Stafford, Texas 774774121 |
|
02/01/2013 | Caging | 1305.93 |
|
|
| Haddon Interiors |
3011 Gates Rd NW
Washington, DC 200082118 |
|
02/03/2013 | Office Furnishings | 5701.04 |
|
|
| Bernard Renard |
1012 E Capitol St NE
Washington, DC 200033906 |
|
02/03/2013 | Rent | 5800.00 |
|
|
| Bernard Renard |
1012 E Capitol St NE
Washington, DC 200033906 |
|
02/03/2013 | Utilities | 696.53 |
|
|
| Bold Colors LLC |
706 Scarburgh Way
Alexandria, Virginia 223146211 |
|
02/03/2013 | Strategic Consulting | 12000.00 |
|
|
| SWT83, LLC |
PO Box 15578
Washington, DC 200030578 |
|
02/03/2013 | Web Services | 7000.00 |
|
|
| Foley & Lardner |
3000 K St NW
Ste 500
Washington, DC 200075111 |
|
02/03/2013 | Legal Fees | 11520.00 |
|
|
| American Caging Inc. |
4850 Wright Rd
Ste 168
Stafford, Texas 774774121 |
|
02/08/2013 | Caging | 888.05 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
02/08/2013 | Payroll Service | 67.00 |
|
|
| American Caging Inc. |
4850 Wright Rd
Ste 168
Stafford, Texas 774774121 |
|
02/22/2013 | Caging | 643.88 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
02/26/2013 | Bank Fee | 275.76 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
02/28/2013 | Payroll Taxes | 3842.89 |
|
|
| Paypal |
PO Box 45950
Omaha, Nebraska 681450950 |
|
02/28/2013 | Online Processing | 1837.76 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
02/28/2013 | Bank Fee | 7.15 |
|
|
| Erin Reeder |
2706 N St NW
Washington, DC 200073323 |
|
02/28/2013 | Salary | 4839.88 |
|
|
| Kristin Szafranski |
2410 Lancaster Ct
Falls Church, Virginia 220433044 |
|
02/28/2013 | Salary | 2820.69 |
|
|
| U.S. Postal Service |
1100 Wythe St
Alexandria, Virginia 223141843 |
|
02/28/2013 | Postage | 575.44 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
02/28/2013 | Merchant Fee | 192.87 |
|
|
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
02/03/2013 | See Memos | 6767.83 |
|
|
| Taylor Gourmet |
1116 H St NE
Washington, DC 200024443 |
|
02/03/2013 | Food/Beverage | 231.84 |
|
MEMO |
| Mailchimp.com |
512 Means St NW
Atlanta, Georgia 303185798 |
|
02/03/2013 | Email Management Service | 5.00 |
|
MEMO |
| Gandi.net |
15 Place De La Nation Paris Fra
|
|
02/03/2013 | Online Expense | 43.00 |
|
MEMO |
| Cook Company |
2145 Hamilton Ave
San Jose, California 951255905 |
|
02/03/2013 | Online Expense | 350.00 |
|
MEMO |
| Regus |
15305 Dallas Pkwy
Ste 400
Addison, Texas 750016922 |
|
02/03/2013 | Office Space | 1902.40 |
|
MEMO |
| 48 Hour Print |
33 Farnsworth St
Fl 2
Boston, Massachusetts 022101289 |
|
02/03/2013 | Printing | 796.00 |
|
MEMO |
| UPS Store |
611 Pennsylvania Ave SE
Washington, DC 200034303 |
|
02/03/2013 | Postage/Shipping | 304.44 |
|
MEMO |
| Shane Helm |
2145 Hamilton Ave
San Jose, California 951255905 |
|
02/03/2013 | Graphic Design | 1500.00 |
|
MEMO |
| Monocle |
107 D Street NE
Washington, DC 200025657 |
|
02/03/2013 | Food/Beverage | 640.00 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
02/03/2013 | Cell Phone Service | 618.06 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
02/03/2013 | See Memo | 248.24 |
|
|
| MaidPro |
2410 18th St NE
Washington, DC 200181308 |
|
02/03/2013 | Office Cleaning | 248.24 |
|
MEMO |
| GEORGE ALLEN FOR US SENATE |
2819 NORTH PARHAM ROAD
SUITE 210
RICHMOND, Virginia 23294 |
|
02/28/2013 | Void Check Issued 12/10/12 | -610.00 |
|
|
| Rand Paul for US Senate |
1332 Andrea St.
Bowling Green, Kentucky 42104 |
|
02/28/2013 | Void Check Issued 6/30/10 | -5000.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 61825.74 |
| Total Memo Amount | 6638.98 |
| Number of Transactions (Non-Memo) | 25 |
| Number of Transactions (Memo) | 11 |