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 |
|
11/25/2014 | PAC Bank Fees | 206.70 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
11/25/2014 | PAC Bank Fees | 1137.80 |
|
|
| Foley & Lardner |
3000 K St NW
Ste 500
Washington, DC 200075111 |
|
11/26/2014 | PAC Legal Fees | 3336.00 |
|
|
| Kristin Szafranski |
109 1/2 5th St., NE
Washington, DC 200025935 |
|
11/28/2014 | PAC Staff Salary | 2822.56 |
|
|
| Erin Antosh |
2706 N St NW
Washington, DC 200073323 |
|
11/28/2014 | PAC Staff Salary | 2851.67 |
|
|
| Kenneth Cuccinelli |
13881 Jordan Meadows Lane
Nokesville, Virginia 201812946 |
|
11/28/2014 | PAC Staff Salary | 10182.37 |
|
|
| USPS |
475 Lenfant Plz SW
Washington, DC 202600001 |
|
11/28/2014 | PAC Postage | 140.30 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
11/28/2014 | PAC Payroll Taxes | 7871.25 |
|
|
| Paypal |
PO Box 45950
Omaha, Nebraska 681450950 |
|
11/30/2014 | PAC CC Transaction Fees | 166.14 |
|
|
| Vought Strategies LLC |
3917 13th Street South
Arlington, Virginia 222044229 |
|
12/01/2014 | PAC Communications Consulting | 2500.00 |
|
|
| Bold Colors LLC |
107 S. West Street PMB 442
Alexandria, Virginia 223142824 |
|
12/01/2014 | PAC Strategy Consulting | 8000.00 |
|
|
| Christopher Davis |
519 11th St SE
Washington, DC 200032831 |
|
12/01/2014 | PAC Rent Expense | 6500.00 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
12/01/2014 | PAC CC Transaction Fees | 153.19 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
12/01/2014 | PAC CC Transaction Fees | 411.63 |
|
|
| 339 Group |
249 Tilden Way
Edgewater, Maryland 210372624 |
|
12/01/2014 | PAC Strategy Consulting | 6000.00 |
|
|
| Zealous LLC |
690 S. Highway 89 Ste. 200
Jackson, Wyoming 830019408 |
|
12/01/2014 | PAC Web Consulting | 6000.00 |
|
|
| Professional Data Services Inc. |
2470 Daniell's Bridge Road
Ste. 121
Athens, Georgia 306066191 |
|
12/02/2014 | PAC Compliance Consulting | 7069.60 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
12/02/2014 | PAC CC Transaction Fees | 7.95 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
12/03/2014 | PAC CC Transaction Fees | 7.95 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
12/05/2014 | PAC Payroll Service Fees | 87.00 |
|
|
| Pepco |
PO Box 13608
Philadelphia, Pennsylvania 191013608 |
|
12/05/2014 | PAC Utilities | 171.67 |
|
|
| American Caging Inc. |
4850 Wright Rd
Ste 168
Stafford, Texas 774774121 |
|
12/05/2014 | PAC Caging and Escrow | 1452.75 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
12/05/2014 | PAC CC Transaction Fees | 47.62 |
|
|
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/05/2014 | PAC Office Supplies-No Itemization Neces | 32.72 |
|
|
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/08/2014 | PAC Parking-No Itemization Necessary | 17.00 |
|
|
| American Express Merchant |
PO Box 53852
Phoenix, Arizona 850723852 |
|
12/08/2014 | PAC CC Transaction Fees | 10.83 |
|
|
| CampaignHQ |
700 E. Pleasant St.
Brooklyn, Iowa 522117725 |
|
12/08/2014 | PAC Telemarketing | 1041.41 |
|
|
| DC Water and Sewage Authority |
PO Box 97200
Washington, DC 200907200 |
|
12/09/2014 | PAC Utilities | 42.48 |
|
|
| The Printing Express |
21 Warehouse Rd
Harrisonburg, Virginia 228019704 |
|
12/18/2014 | PAC Printing | 15184.49 |
|
|
| SunTrust Bank |
PO Box 305183
Nashville, Tennessee 372300000 |
|
12/18/2014 | PAC Bank Fees | 218.00 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
12/19/2014 | PAC Bank Fees | 397.16 |
|
|
| Capital One |
11697 Westheimer Rd
Houston, Texas 770776881 |
|
12/19/2014 | PAC Bank Fees | 128.55 |
|
|
| Basswood Research |
4550 Montgomery Ave
Ste 906
Bethesda, Maryland 208143304 |
|
12/23/2014 | PAC Polling | 22490.00 |
|
|
| Washington Gas |
PO Box 37747
Philadelphia, Pennsylvania 191015047 |
|
12/23/2014 | PAC Utilities | 220.93 |
|
|
| Shane Helm |
3176 Tristan Dr.
Franklin, Tennessee 370646242 |
|
12/23/2014 | PAC Graphic Design | 2500.00 |
|
|
| Foley & Lardner |
3000 K St NW
Ste 500
Washington, DC 200075111 |
|
12/23/2014 | PAC Legal Fees | 486.50 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
12/26/2014 | PAC Payroll Service Fees | 7.00 |
|
|
| Professional Data Services Inc. |
2470 Daniell's Bridge Road
Ste. 121
Athens, Georgia 306066191 |
|
12/30/2014 | PAC Compliance Consulting | 7130.97 |
|
|
| Paypal |
PO Box 45950
Omaha, Nebraska 681450950 |
|
12/31/2014 | PAC CC Transaction Fees | 1091.27 |
|
|
| Erin Antosh |
2706 N St NW
Washington, DC 200073323 |
|
12/31/2014 | PAC Staff Salary | 2377.92 |
|
|
| Kenneth Cuccinelli |
13881 Jordan Meadows Lane
Nokesville, Virginia 201812946 |
|
12/31/2014 | PAC Staff Salary | 10182.37 |
|
|
| Kristin Szafranski |
109 1/2 5th St., NE
Washington, DC 200025935 |
|
12/31/2014 | PAC Staff Salary | 2822.56 |
|
|
| ADP |
3259 River Exchange Dr
Norcross, Georgia 300924213 |
|
12/31/2014 | PAC Payroll Taxes | 8345.00 |
|
|
| U.S. Postal Service |
1100 Wythe St
Alexandria, Virginia 223141843 |
|
12/31/2014 | PAC Postage | 361.46 |
|
|
| American Caging Inc. |
4850 Wright Rd
Ste 168
Stafford, Texas 774774121 |
|
12/31/2014 | VOID OF PREVIOUS- Duplicate Payment | -1519.46 |
|
|
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/30/2014 | See Memo | 957.88 |
|
|
| E-fax Plus Service |
6922 Hollywood Blvd
Ste 800
Los Angeles, California 900286154 |
|
12/30/2014 | PAC Fax Service | 50.85 |
|
MEMO |
| Slack |
360 Clementina St
San Francisco, California 941034135 |
|
12/30/2014 | PAC Online Service | 48.00 |
|
MEMO |
| Home Therapy |
506 Shaw Road #320
Sterling, Virginia 201669444 |
|
12/30/2014 | PAC Office Cleaning | 130.00 |
|
MEMO |
| Batchgeo |
1030 SE Clinton St
Portland, Oregon 972022550 |
|
12/30/2014 | PAC Online Service | 99.00 |
|
MEMO |
| Dropbox |
760 Market St
Ste 1150
San Francisco, California 941022306 |
|
12/30/2014 | PAC Online Service | 75.00 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
12/30/2014 | PAC Telephone | 368.28 |
|
MEMO |
| Comcast |
1701 John F Kennedy Blvd
Philadelphia, Pennsylvania 191032833 |
|
12/30/2014 | PAC Broadband Service | 122.95 |
|
MEMO |
| Fedex |
3875 Airways Blvd
Memphis, Tennessee 381165070 |
|
12/30/2014 | PAC Shipping | 13.72 |
|
MEMO |
| Chase Card Services |
PO Box 15153
Wilmington, Delaware 198865153 |
|
12/30/2014 | See Memo | 515.00 |
|
|
| Noah Albrecht |
2145 Hamilton Ave
San Jose, California 951255905 |
|
12/30/2014 | PAC Graphic Design | 515.00 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/02/2014 | See Memo | 270.97 |
|
|
| Facebook Advertising |
156 University Ave
Palo Alto, California 943011688 |
|
12/02/2014 | PAC Issue Ads | 270.97 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/08/2014 | See Memo | 1918.20 |
|
|
| Rackspace Hosting |
5000 Walzem Rd
Windcrest, Texas 782182117 |
|
12/08/2014 | PAC Online Service | 816.27 |
|
MEMO |
| Wall Street Journal |
1155 Avenue of the Americas
New York, New York 100362711 |
|
12/08/2014 | PAC Subscription | 31.31 |
|
MEMO |
| DirecTV |
2230 E Imperial Hwy
El Segundo, California 902453504 |
|
12/08/2014 | PAC TV Service | 216.29 |
|
MEMO |
| Stamps.com |
12959 Coral Tree Pl
Los Angeles, California 900667020 |
|
12/08/2014 | PAC Postage | 17.99 |
|
MEMO |
| Ruby Receptionist |
734 NW 14th Ave
Ste B
Portland, Oregon 972092701 |
|
12/08/2014 | PAC Answering Service | 414.00 |
|
MEMO |
| Slack |
360 Clementina St
San Francisco, California 941034135 |
|
12/08/2014 | PAC Online Service | 5.33 |
|
MEMO |
| Home Therapy |
506 Shaw Road #320
Sterling, Virginia 201669444 |
|
12/08/2014 | PAC Office Cleaning | 130.00 |
|
MEMO |
| Amazon.com |
1516 2nd Ave
Seattle, Washington 981011543 |
|
12/08/2014 | PAC Office Supplies | 188.77 |
|
MEMO |
| ADT Security Services |
1 Town Center Rd
Boca Raton, Florida 334861002 |
|
12/08/2014 | PAC Office Security | 63.44 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/23/2014 | See Memo | 4188.23 |
|
|
| Staples |
US Route 1
Alexandria, Virginia 223140000 |
|
12/23/2014 | PAC Printing and Postage | 216.23 |
|
MEMO |
| Home Therapy |
506 Shaw Road #320
Sterling, Virginia 201669444 |
|
12/23/2014 | PAC Office Cleaning | 260.00 |
|
MEMO |
| Mailchimp.com |
512 Means St NW
Atlanta, Georgia 303185798 |
|
12/23/2014 | PAC Email Management Service | 3350.00 |
|
MEMO |
| GoGoAir.com |
303 S Technology Ct
Broomfield, Colorado 800213411 |
|
12/23/2014 | PAC Online Service | 20.95 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/23/2014 | PAC Credit Card Fee | 26.00 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
12/23/2014 | PAC Telephone | 156.28 |
|
MEMO |
| Target |
3101 Jefferson Davis Hwy
Alexandria, Virginia 223053042 |
|
12/23/2014 | PAC Food and Beverage | 72.77 |
|
MEMO |
| Cloudfare |
665 3rd Street
Ste 207
San Francisco, California 941071985 |
|
12/23/2014 | PAC Online Service | 25.00 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
11/26/2014 | See Memo | 2883.34 |
|
|
| Dropbox |
760 Market St
Ste 1150
San Francisco, California 941022306 |
|
11/26/2014 | PAC Online Service | 75.00 |
|
MEMO |
| Batchgeo |
1030 SE Clinton St
Portland, Oregon 972022550 |
|
11/26/2014 | PAC Online Service | 99.00 |
|
MEMO |
| Verizon Wireless |
PO Box 25505
Lehigh Valley, Pennsylvania 180025505 |
|
11/26/2014 | PAC Telephone | 368.49 |
|
MEMO |
| Slack |
360 Clementina St
San Francisco, California 941034135 |
|
11/26/2014 | PAC Online Service | 40.00 |
|
MEMO |
| E-fax Plus Service |
6922 Hollywood Blvd
Ste 800
Los Angeles, California 900286154 |
|
11/26/2014 | PAC Fax Service | 50.85 |
|
MEMO |
| Aristotle |
333 Pennsylvania Ave SE
Washington, DC 200031148 |
|
11/26/2014 | PAC Software | 2250.00 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
12/02/2014 | See Memo | 525.38 |
|
|
| Ring Central |
3400 Bridge Parkway
Ste 100
Redwood City, California 940651195 |
|
12/02/2014 | PAC Phone Service | 272.43 |
|
MEMO |
| Home Therapy |
506 Shaw Road #320
Sterling, Virginia 201669444 |
|
12/02/2014 | PAC Office Cleaning | 130.00 |
|
MEMO |
| Comcast |
1701 John F Kennedy Blvd
Philadelphia, Pennsylvania 191032833 |
|
12/02/2014 | PAC Broadband Service | 122.95 |
|
MEMO |
| American Express Card |
PO Box 650448
Dallas, Texas 752650448 |
|
11/26/2014 | See Memo | 4910.20 |
|
|
| Facebook Advertising |
156 University Ave
Palo Alto, California 943011688 |
|
11/26/2014 | PAC Issue Ads | 4910.20 |
|
MEMO |
| Friends of Mike Lee |
190 West 800 North
suite 100
Provo, Utah 84601 |
|
12/08/2014 | Transmittal of Earmarks | 9768.00 |
|
|
| Friends of Mike Lee |
190 West 800 North
suite 100
Provo, Utah 84601 |
|
12/22/2014 | Transmittal of Earmarks | 2415.00 |
|
|
| Friends of Mike Lee |
190 West 800 North
suite 100
Provo, Utah 84601 |
|
12/31/2014 | Transmittal of Earmarks | 975.00 |
|
|
| Friends of Mike Lee |
190 West 800 North
suite 100
Provo, Utah 84601 |
|
12/30/2014 | Transmittal of Earmarks | 4325.00 |
|
|
| Friends of Mike Lee |
190 West 800 North
suite 100
Provo, Utah 84601 |
|
12/23/2014 | Transmittal of Earmarks | 495.00 |
|
|
| Larry T. Heale |
411 Del Valle Dr
Fallbrook, California 920289269 |
|
12/02/2014 | Refund | 500.00 |
|
|
| Mr. Steven L. Cowles |
6212 Elati Ct
Alexandria, Virginia 223101646 |
|
12/02/2014 | Refund | 500.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 0 |
| Total Memo Amount | 0 |
| Number of Transactions (Non-Memo) | 60 |
| Number of Transactions (Memo) | 37 |