SCHEDULE B
ITEMIZED DISBURSEMENTS
All Listed Line Numbers
Committee: BILL FLORES FOR CONGRESS
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| American Express AMEX |
PO Box 53852
Phoenix, Arizona 850723852 |
|
02/21/2017 | Shipping, Telephone, Airfare, Storage, R | 11601.50 |
|
|
| United Airlines |
PO Box 66100
Chicago, Illinois 606660100 |
|
02/21/2017 | Airfare | 4329.60 |
|
MEMO |
| Aaron's Self Storage |
501 Hewitt Drive
Waco, Texas 767126411 |
|
02/21/2017 | Storage Rental | 215.00 |
|
MEMO |
| Morningstar Storage |
2704 Boonville Road
Bryan, Texas 778082228 |
|
02/21/2017 | Storage Rental | 205.00 |
|
MEMO |
| Congressional Institute |
101 N Fairfax St
Alexandria, Virginia 22314 |
|
02/21/2017 | Event Registration | 1540.00 |
|
MEMO |
| District Taco #0656 |
656 Pennsylvania Ave. SE
Washington, DC 20003 |
|
02/21/2017 | Meal Expense | 263.56 |
|
MEMO |
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/21/2017 | Merchant Service | 45.00 |
|
MEMO |
| Microsoft |
One Microsoft Way
Redmond, Washington 980526399 |
|
02/21/2017 | Computer Software | 205.49 |
|
MEMO |
| Upstream Communications |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/21/2017 | Website Hosting, Email Broadcast Service | 2745.74 |
|
MEMO |
| Texas Alliance for Life |
8000 Centre Park Dr #380
Austin, Texas 78754 |
|
02/21/2017 | Contribution | 1200.00 |
|
MEMO |
| American Airlines |
PO Box 619612
DFW Airport, Texas 75261 |
|
02/21/2017 | Airline Fee Reimbursement | -200.00 |
|
MEMO |
| American Express AMEX |
PO Box 53852
Phoenix, Arizona 850723852 |
|
02/21/2017 | Parking, Telephone, Airfare, Software, L | 3972.95 |
|
|
| United Airlines |
PO Box 66100
Chicago, Illinois 606660100 |
|
02/21/2017 | Airfare | 1795.30 |
|
MEMO |
| INTUIT |
2632 Marine Way
Mountain View, California 940431126 |
|
02/21/2017 | Software Service | 71.38 |
|
MEMO |
| CapitolHost |
5525 Dorsey Lane
Bethesda, Maryland 20816 |
|
02/21/2017 | Luncheon - Staff, Equipment Rental, Setu | 536.22 |
|
MEMO |
| Morningstar Storage |
2704 Boonville Road
Bryan, Texas 778082228 |
|
02/21/2017 | Storage Rental | 205.00 |
|
MEMO |
| Five Guys #1458 |
470 L'Enfant Plaza East SW
Washington, DC 20024 |
|
02/21/2017 | Luncheon Food | 801.79 |
|
MEMO |
| Aaron's Self Storage |
501 Hewitt Drive
Waco, Texas 767126411 |
|
02/21/2017 | Storage Rental | 215.00 |
|
MEMO |
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/21/2017 | Merchant Service | 45.00 |
|
MEMO |
| BAKER & HOSTETLER POLITICAL ACTION COMM |
1050 CONNECTICUT AVENUE, N.W.,
SUITE 1100
WASHINGTON, DC 20036 |
|
02/18/2017 | In-kind - Event Expense | 207.02 |
|
|
| Community Foundation of the Brazos Vall |
PO Box 2622
Bryan, Texas 778052622 |
|
02/21/2017 | Event Tickets | 350.00 |
|
|
| Community Foundation of the Brazos Vall |
PO Box 2622
Bryan, Texas 778052622 |
|
03/07/2017 | Event Sponsorship | 66.67 |
|
|
| Costco |
1200 South Fern St.
Arlington, Virginia 22202 |
|
02/02/2017 | Drinks/Snacks for Office | 157.25 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/03/2017 | Credit Card Fees | 156.90 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/08/2017 | Credit Card Fees | 14.80 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/17/2017 | Credit Card Fees | 3.20 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
02/23/2017 | Credit Card Fees | 14.80 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/07/2017 | Credit Card Fees | 80.95 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/10/2017 | Credit Card Fees | 58.30 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/17/2017 | Credit Card Fees | 3.20 |
|
|
| Donate.gop |
1609 Shoal Creek Boulevard
Suite 203
Austin, Texas 787011022 |
|
03/30/2017 | Credit Card Fees | 51.35 |
|
|
| Internal Revenue Service |
P.O. Box 37941
Hartford, Connecticut 06176 |
|
01/23/2017 | Payroll Tax | 42.00 |
|
|
| Internal Revenue Service |
P.O. Box 37941
Hartford, Connecticut 06176 |
|
03/15/2017 | Income Tax | 24.40 |
|
|
| Lilly & Company |
1005 Congress Avenue
Suite 910
Austin, Texas 787012467 |
|
02/21/2017 | Consulting - Fundraising | 3878.88 |
|
|
| Lilly & Company |
1005 Congress Avenue
Suite 910
Austin, Texas 787012467 |
|
02/21/2017 | Consulting - Fundraising | 4676.89 |
|
|
| Marathon Strategic Communications |
3771 Vinecrest Dr.
Dallas, Texas 75229 |
|
02/21/2017 | Consulting - Communications | 8000.00 |
|
|
| Milam County GOP |
371 CR 288C
Cameron, Texas 76520 |
|
02/21/2017 | Event Tickets | 500.00 |
|
|
| Republican Congressional Spouses |
2336 South Queen St.
Arlington, Virginia 22202 |
|
03/31/2017 | Event Tickets | 190.00 |
|
|
| Republic Strategies LLC |
216 Woodland Terrace
Alexandria, Virginia 22302 |
|
02/21/2017 | Consulting - Fundraising | 33544.48 |
|
|
| Robertson County Republican Women |
9959 Jackrabbit Lane
Bryan, Texas 77808 |
|
02/21/2017 | Event Tickets | 280.00 |
|
|
| The Congressional Club |
2001 New Hampshire Ave NW
Washington, DC 20009 |
|
03/07/2017 | Event Tickets | 600.00 |
|
|
| The Gober Group |
P.O. Box 341016
Austin, Texas 78734 |
|
02/21/2017 | Legal and Compliance Service | 4000.00 |
|
|
| Waco ISD Education Foundation |
PO Box 2369
Waco, Texas 76703 |
|
02/12/2017 | Event Tickets | 750.00 |
|
|
| AMERICANS FOR BBQ 2017 |
824 S MILLEDGE AVE STE 101
ATHENS, Georgia 30605 |
|
03/04/2017 | Transfer | 1500.00 |
|
|
| Total Disbursement Amount (Non-Memo) | 74725.54 |
| Total Memo Amount | 14219.08 |
| Number of Transactions (Non-Memo) | 27 |
| Number of Transactions (Memo) | 17 |