SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 17
Committee: BILL FLORES FOR CONGRESS
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| Aaron's Self Storage |
501 Hewitt Drive
Waco, Texas 767126411 |
|
02/11/2016 | Storage Rental (see transaction ID SA17. | 215.00 |
|
MEMO |
| Amazon.com |
410 Terry Ave N
Seattle, Washington 981095210 |
|
02/11/2016 | Office Supplies (see transaction ID SA17 | 22.93 |
|
MEMO |
| Amazon.com |
410 Terry Ave N
Seattle, Washington 981095210 |
|
02/11/2016 | Office Supplies (see transaction ID SA17 | 50.32 |
|
MEMO |
| American Airlines |
PO Box 619612
Dfw Airport, Texas 752619612 |
|
02/11/2016 | Airfare (see transaction ID SA17.10876) | 657.20 |
|
MEMO |
| American Airlines |
PO Box 619612
Dfw Airport, Texas 752619612 |
|
02/11/2016 | Airfare (see transaction ID SA17.10876) | 75.75 |
|
MEMO |
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
02/11/2016 | Original vendors exceeding reporting thr | 6310.10 |
|
|
| American Express |
PO Box 650448
Dallas, Texas 752650448 |
|
02/24/2016 | Original vendors exceeding reporting thr | 25033.48 |
|
|
| United Airlines |
PO Box 66100
Chicago, Illinois 606660100 |
|
02/24/2016 | Airfare | 3787.94 |
|
MEMO |
| KROGER |
3535 Longmire Drive
College Station, Texas 778455271 |
|
02/24/2016 | Fuel | 44.80 |
|
MEMO |
| Avangate |
900 Island Dr., Ste. 203
Redwood City, California 94065 |
|
02/24/2016 | Software Service | 629.21 |
|
MEMO |
| United Parcel Service |
316 Pennsylvania Avenue, SE
Suite 300
Washington, DC 20003 |
|
02/24/2016 | Express Shipping | 104.16 |
|
MEMO |
| Upstream Communications |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/24/2016 | Website, Email Broadcast, Social Media, | 8621.82 |
|
MEMO |
| RDM Audio LP |
3602 E. 29th St.
Bryan, Texas 77802 |
|
02/24/2016 | Equipment Rental | 1057.00 |
|
MEMO |
| United States Postal Service |
2121 E WM J Bryan Pkwy
Bryan, Texas 778019998 |
|
02/24/2016 | Postage Stamps | 49.00 |
|
MEMO |
| J2 Global Phone People |
6922 Hollywood Boulevard
Hollywood, California 900286117 |
|
02/24/2016 | Telephone Service | 29.95 |
|
MEMO |
| Aaron's Self Storage |
501 Hewitt Drive
Waco, Texas 767126411 |
|
02/24/2016 | Storage Rental | 215.00 |
|
MEMO |
| Morningstar Storage |
2704 Boonville Road
Bryan, Texas 778082228 |
|
02/24/2016 | Storage Rental | 184.95 |
|
MEMO |
| 40 Days for Life |
1511 S. Texas Ave. #335
Bryan, Texas 77842 |
|
02/03/2016 | Event Sponsorship | 500.00 |
|
MEMO |
| Doyle Printing & Offset Co. Inc. |
5206 46th Ave.
Hyattsville, Maryland 20781 |
|
02/24/2016 | Printing | 3626.17 |
|
MEMO |
| INTUIT |
2632 Marine Way
Mountain View, California 940431126 |
|
02/24/2016 | Software Service | 72.98 |
|
MEMO |
| VONAGE |
23 Main Street
Holmdel, New Jersey 077332136 |
|
02/24/2016 | Telephone Service | 47.49 |
|
MEMO |
| VoterTrove Inc. |
921 Cavalry Ride Trl.
Austin, Texas 78732 |
|
02/24/2016 | VoIP Minutes | 831.60 |
|
MEMO |
| Peaks Hotel |
136 Country Club Dr.
Telluride, Colorado 81435 |
|
02/24/2016 | Lodging | 1221.44 |
|
MEMO |
| American Heart Association |
7272 Greenville Ave.
Dallas, Texas 75231 |
|
02/24/2016 | Event Sponsorship | 1000.00 |
|
MEMO |
| American Airlines |
PO Box 619612
Dfw Airport, Texas 752619612 |
|
02/24/2016 | Airfare | 187.60 |
|
MEMO |
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/24/2016 | Credit Card Fees | 45.00 |
|
MEMO |
| Congressional Liquor Store |
404 First St. SE
Washington, DC 20003 |
|
02/24/2016 | Donor Gifts | 65.98 |
|
MEMO |
| Chick-Fil-A |
2200 Crystal Dr.
Arlington, Virginia 22202 |
|
02/24/2016 | Meal Expense | 176.31 |
|
MEMO |
| Ed Cravey Transportation |
P.O. Box 6686
Bryan, Texas 77805 |
|
02/24/2016 | Transportation | 192.50 |
|
MEMO |
| Capitol Hill Club |
300 1st Street SE
Washington, DC 200031801 |
|
02/24/2016 | Meal Expenses | 136.50 |
|
MEMO |
| KROGER |
3535 Longmire Drive
College Station, Texas 778455271 |
|
02/24/2016 | Fuel | 41.95 |
|
MEMO |
| Omni Dallas Hotel |
555 S. Lamar
Dallas, Texas 75202 |
|
02/24/2016 | Lodging | 212.08 |
|
MEMO |
| Hilton Waco |
113 S. University Parks Dr.
Waco, Texas 76701 |
|
02/24/2016 | Lodging | 445.34 |
|
MEMO |
| REPUBLICAN NATIONAL COMMITTEE |
310 FIRST STREET SE
WASHINGTON, DC 20003 |
|
02/24/2016 | Convention Registration | 510.00 |
|
MEMO |
| Austin McCarvers Family Steakhouse |
512 W. Washington
Kosse, Texas 76653 |
|
02/11/2016 | Meal (see transaction ID SA17.10876) | 42.44 |
|
MEMO |
| Bryan/College Station Chamber of Commer |
PO Box 3579
Bryan, Texas 77805 |
|
03/03/2016 | Event Registration | 100.00 |
|
|
| Capitol Hill Club |
300 1st Street SE
Washington, DC 200031801 |
|
02/11/2016 | Meal Expenses (see transaction ID SA17.1 | 454.26 |
|
MEMO |
| Community Foundation of the Brazos Vall |
P.O. Box 2622
Bryan, Texas 778052622 |
|
03/16/2016 | Event Sponsorship | 350.00 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/11/2016 | Credit Card Fees (see transaction ID SA1 | 45.00 |
|
MEMO |
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/11/2016 | Credit Card Fees | 36.85 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/12/2016 | Credit Card Fees | 1.03 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/15/2016 | Credit Card Fees | 1.75 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/16/2016 | Credit Card Fees | 58.60 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/18/2016 | Credit Card Fees | 7.55 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/19/2016 | Credit Card Fees | 29.30 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/20/2016 | Credit Card Fees | 10.75 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/22/2016 | Credit Card Fees | 15.10 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/23/2016 | Credit Card Fees | 14.80 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/24/2016 | Credit Card Fees | 29.30 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/25/2016 | Credit Card Fees | 95.50 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/26/2016 | Credit Card Fees | 101.25 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/29/2016 | Credit Card Fees | 29.48 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/01/2016 | Credit Card Fees | 43.55 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/04/2016 | Credit Card Fees | 8.31 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/29/2016 | Credit Card Fees | 102.46 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/30/2016 | Credit Card Fees | 81.38 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/31/2016 | Credit Card Fees | 124.93 |
|
|
| Easterwood Airport |
1 McKenzie Terminal Blvd. #112
College Station, Texas 77845 |
|
02/11/2016 | Parking (see transaction ID SA17.10876) | 21.00 |
|
MEMO |
| Gober Hilgers PLLC |
P.O. Box 341016
Austin, Texas 78734 |
|
02/11/2016 | Legal and Compliance Consulting | 2000.00 |
|
|
| Gogo LLC |
111 N. Canal St.
Chicago, Illinois 60606 |
|
02/11/2016 | Internet Service (see transaction ID SA1 | 62.82 |
|
MEMO |
| Mr. Rudy Grimaldo |
3602 E 29th St
Bryan, Texas 77802 |
|
02/24/2016 | In-kind - equipment rental (partnership | 2000.00 |
|
MEMO |
| Internal Revenue Service |
P.O. Box 37941
Hartford, Connecticut 06176 |
|
03/03/2016 | Payroll Tax | 791.60 |
|
|
| Internal Revenue Service |
P.O. Box 37941
Hartford, Connecticut 06176 |
|
03/18/2016 | Payroll Tax | 496.05 |
|
|
| INTUIT |
2632 Marine Way
Mountain View, California 940431126 |
|
02/11/2016 | Software Service (see transaction ID SA1 | 29.81 |
|
MEMO |
| INTUIT |
2632 Marine Way
Mountain View, California 940431126 |
|
02/11/2016 | Software Service (see transaction ID SA1 | 43.17 |
|
MEMO |
| J2 Global Phone People |
6922 Hollywood Boulevard
Hollywood, California 900286117 |
|
02/11/2016 | Telephone Service (see transaction ID SA | 29.95 |
|
MEMO |
| Kosse Country Store |
705 Washington
Kosse, Texas 76653 |
|
02/11/2016 | Fuel (see transaction ID SA17.10876) | 32.70 |
|
MEMO |
| Lilly & Company |
1005 Congress Avenue
Suite 910
Austin, Texas 787012467 |
|
02/11/2016 | Consulting - Fundraising | 8613.33 |
|
|
| Lilly & Company |
1005 Congress Avenue
Suite 910
Austin, Texas 787012467 |
|
03/16/2016 | Consulting - Fundraising | 7180.74 |
|
|
| Matthew J. Longron |
PO Box 6207
Bryan, Texas 77805 |
|
02/19/2016 | Salary | 1218.95 |
|
|
| Matthew J. Longron |
PO Box 6207
Bryan, Texas 77805 |
|
03/03/2016 | Salary | 1218.95 |
|
|
| Matthew J. Longron |
PO Box 6207
Bryan, Texas 77805 |
|
03/16/2016 | Mileage Reimbursement | 1758.35 |
|
|
| Matthew J. Longron |
PO Box 6207
Bryan, Texas 77805 |
|
03/18/2016 | Salary | 438.00 |
|
|
| Marathon Strategic Communications |
3771 Vinecrest Dr.
Dallas, Texas 75229 |
|
02/11/2016 | Direct Mail, Consulting - Communications | 72580.76 |
|
|
| Marathon Strategic Communications |
3771 Vinecrest Dr.
Dallas, Texas 75229 |
|
03/03/2016 | Direct Mail | 104596.92 |
|
|
| Marathon Strategic Communications |
3771 Vinecrest Dr.
Dallas, Texas 75229 |
|
03/16/2016 | Consulting - Communications | 4000.00 |
|
|
| McGregor Chamber of Commerce |
308 S. Main
McGregor, Texas 76657 |
|
02/11/2016 | Banquet Tickets | 300.00 |
|
|
| Microsoft Office |
One Microsoft Way
Redmond, Washington 980526399 |
|
02/11/2016 | Software Service (see transaction ID SA1 | 102.34 |
|
MEMO |
| Morningstar Storage |
2704 Boonville Road
Bryan, Texas 778082228 |
|
02/11/2016 | Storage Rental (see transaction ID SA17. | 184.95 |
|
MEMO |
| Murphy USA 6526 |
2208 Briarcrest Dr.
Bryan, Texas 77802 |
|
02/11/2016 | Fuel (see transaction ID SA17.10876) | 45.85 |
|
MEMO |
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
02/11/2016 | Media Buys, Production Fees | 97629.19 |
|
|
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
02/11/2016 | Production and Transmission Fees | 8390.00 |
|
|
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
02/11/2016 | Media Buy, Production Fees | 10366.73 |
|
|
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
02/18/2016 | Media Buy | 7779.76 |
|
|
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
02/22/2016 | Media Buys | 7919.19 |
|
|
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
02/27/2016 | Media Buys | 10230.70 |
|
|
| OnMessage, Inc. |
705 Melvin Ave. #105
Annapolis, Maryland 21401 |
|
03/25/2016 | Transmission Fees | 150.00 |
|
|
| Ooma Inc. |
1880 Embarcadero Rd.
Palo Alto, California 94303 |
|
02/11/2016 | Telephone Service (see transaction ID SA | 4.19 |
|
MEMO |
| RDM Audio LP |
3602 E. 29th St.
Bryan, Texas 77802 |
|
02/24/2016 | In-kind - equipment rental (see partners | 2000.00 |
|
|
| Republican Party of McLennan County |
539 N. Valley Mills Dr.
Waco, Texas 76710 |
|
02/11/2016 | Luncheon Tickets (see transaction ID SA1 | 72.00 |
|
MEMO |
| Republic Strategies, LLC |
3502 Halcyon Dr.
Alexandria, Virginia 22305 |
|
02/11/2016 | Consulting - Fundraising | 14700.00 |
|
|
| Rotary Club of Pflugerville |
P.O. Box 1513
Pflugerville, Texas 78691 |
|
03/03/2016 | Event Sponsorship | 250.00 |
|
|
| Stripes #2474 |
4300 Boonville Rd.
Bryan, Texas 77805 |
|
02/11/2016 | Fuel (see transaction ID SA17.10876) | 43.35 |
|
MEMO |
| The Congressional Club |
2001 New Hampshire Ave NW
Washington, DC 20009 |
|
03/18/2016 | Event Tickets | 500.00 |
|
|
| The Gober Group |
P.O. Box 341016
Austin, Texas 78734 |
|
02/24/2016 | Legal and Compliance Services | 2000.00 |
|
|
| The Gober Group |
P.O. Box 341016
Austin, Texas 78734 |
|
03/16/2016 | Legal and Compliance Services | 3510.00 |
|
|
| TownPlace Suites by Marriott Austin NW |
10024 N. Capital of Texas
Austin, Texas 78759 |
|
02/11/2016 | Lodging (see transaction ID SA17.10876) | 205.85 |
|
MEMO |
| United Parcel Service |
316 Pennsylvania Avenue, SE
Suite 300
Washington, DC 20003 |
|
02/11/2016 | Express Shipping (see transaction ID SA1 | 15.81 |
|
MEMO |
| United Parcel Service |
316 Pennsylvania Avenue, SE
Suite 300
Washington, DC 20003 |
|
02/11/2016 | Express Shipping (see transaction ID SA1 | 16.60 |
|
MEMO |
| United Parcel Service |
316 Pennsylvania Avenue, SE
Suite 300
Washington, DC 20003 |
|
02/11/2016 | Express Shipping (see transaction ID SA1 | 16.60 |
|
MEMO |
| Upstream Communications |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/11/2016 | Website, Email Broadcast, Social Media, | 2772.73 |
|
MEMO |
| VONAGE |
23 Main Street
Holmdel, New Jersey 077332136 |
|
02/11/2016 | Telephone Service (see transaction ID SA | 47.49 |
|
MEMO |
| Waco ISD Education Foundation |
P.O. Box 2369
Waco, Texas 76703 |
|
02/11/2016 | Event Tickets | 750.00 |
|
|
| Mr. Charles C. Wilson |
PO Box 32672
Waco, Texas 76703 |
|
02/29/2016 | Speaking Engagement | 1500.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 405454.69 |
| Total Memo Amount | 31346.88 |
| Number of Transactions (Non-Memo) | 50 |
| Number of Transactions (Memo) | 54 |