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SCHEDULE B

ITEMIZED DISBURSEMENTS
All Listed Line Numbers


Committee: TED CRUZ FOR SENATE

Disbursement To Address Election Type Date of Disbursement Extra Description Amount This Period Text Memo
AT&T 208 S AKARD ST
DALLAS, Texas 75202

11/30/2018 TELEPHONE SERVICE 306.07

ELAVON ONE CONCOURSE PKWY STE 300
ATLANTA, Georgia 30328

12/03/2018 CREDIT CARD MERCHANT FEE 123.39

WP ENGINE 504 LAVACA STREET #1000
AUSTIN, Texas 78701

12/03/2018 WEB SERVICE 37.31

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/04/2018 CREDIT CARD MERCHANT FEE 97.68

CAMPAIGN SOLUTIONS 117 N. SAINT ASAPH ST
ALEXANDRIA, Virginia 22314

12/04/2018 CREDIT CARD MERCHANT FEE 31.82

GWP PHOENIX TOWER LLC PO BOX 206558
DALLAS, Texas 75320

12/04/2018 RENT/UTILITIES/TELEPHONE SERVICE 18239.82

SHANNON BIRDWELL 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1500.00

RASUALI BRAY 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1625.00

RACHEL EDWARDS 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 2000.00

BRYAN ENGLISH 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 5250.00

JOHN FLETCHER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1250.00

CATHERINE FRAZIER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 4800.00

VANESSA HICKS-CALLAWAY 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1250.00

ERIC HOLLANDER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 5000.00

SPENCER JONES 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1500.00

WILLIAM LITTLE 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1250.00

BEATRIZ LOYOLA 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 2500.00

CIERRA MEDINA 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1250.00

JOSEPH MILLER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 3125.00

COOPER MOHR 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1500.00

MATTHEW MURRAY 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1458.33

DANA PARISH 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 4250.00

LOGAN REICHERT 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 3250.00

JOSHUA SIEGEL 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/05/2018 PAYROLL 1250.00

AMERICAN EXPRESS PO BOX 981540
EL PASO, Texas 79998

12/05/2018 CREDIT CARD MERCHANT FEE 802.87

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/05/2018 CREDIT CARD MERCHANT FEE 120.87

INSPERITY 19001 CRESCENT SPRINGS DRIVE
KINGWOOD, Texas 77339

12/05/2018 PAYROLL TAXES/INSURANCE/SERVICE 6102.49

JOHN FLETCHER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/07/2018 PAYROLL 2000.00

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/10/2018 CREDIT CARD MERCHANT FEE 298.20

TRANSFIRST LLC 1393 VETERANS HWY
HAUPPAUGE, New York 11788

12/10/2018 CREDIT CARD MERCHANT FEE 0.35

CHRISTINA M COBAUGH 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/11/2018 VOID- REISSUED 1/16/19 -1278.22

8X8 INC DEPT 848080
LOS ANGELES, California 90084

12/11/2018 TELEPHONE SERVICE 326.05

ASE GROUP INC 6600 COLLEGE BLVD SUITE 310
OVERLAND PARK, Kansas 66211

12/11/2018 COLLATERAL MATERIALS- HATS 1025.50

AX MEDIA LLC 1251 NW BRIARCLIFF PKWY SUITE 85
KANSAS CITY, Missouri 64116

12/11/2018 DELIVERY 22911.00

BB&T 1717 KING ST
ALEXANDRIA, Virginia 22314

12/11/2018 BANK FEE 70.00

CMDI 1593 SPRING HILL RD STE 400
TYSONS CORNER, Virginia 22182

12/11/2018 DATABASE MANAGEMENT SERVICE/CREDIT CARD 58097.93

LAZ PARKING 3200 SOUTHWEST FREEWAY STE 150
HOUSTON, Texas 77027

12/11/2018 PARKING SERVICE 220.00

RESTAURANT ASSOCIATES PO BOX 417632
BOSTON, Massachusetts 02241

12/11/2018 FOOD/BEVERAGES 402.89

RIVERSIDE STRATEGIES 815-A BRAZOS #702
AUSTIN, Texas 78701

12/11/2018 TRAVEL 1837.17

RIVERSIDE STRATEGIES 815-A BRAZOS #702
AUSTIN, Texas 78701

12/11/2018 VOID- REISSUE -1837.17

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/12/2018 CREDIT CARD MERCHANT FEE 298.66

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/12/2018 CREDIT CARD MERCHANT FEE 286.25

TIME WARNER CABLE PO BOX 60074
CITY OF INDUSTRY, California 91716

12/12/2018 UTILITIES 290.83

RYAN COOPER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/13/2018 INTERN STIPEND 200.00

WILLIAM GRIBBIN 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/13/2018 INTERN STIPEND 3000.00

ASHLEY JIMENEZ 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/13/2018 INTERN STIPEND 200.00

RACHEL REDUS 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/13/2018 INTERN STIPEND 1000.00

BRUNELLO SALESI, III 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/13/2018 INTERN STIPEND 200.00

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/14/2018 CREDIT CARD MERCHANT FEE 352.02

BB&T BANK CARD PO BOX 996
WILSON, North Carolina 27894

12/17/2018 CREDIT CARD PAYMENT 49885.47

101DOMAIN 32200 EXECUTIVE RIDGE DRIVE SUITE
VISTA, California 92081

12/17/2018 WEB SERVICE 26.33
MEMO
AD HOC LABS INC 2658 GRIFFITH PARK BLVD #134
LOS ANGELES, California 90039

12/17/2018 WEB SERVICE 9.98
MEMO
ADOBE SYSTEMS INC 345 PARK AVE
SAN JOSE, California 95113

12/17/2018 SUBSCRIPTIONS 22.72
MEMO
ALL POINTS COMMUNICATIONS INC 18 HALE CT
BASKING RIDGE, New Jersey 07920

12/17/2018 EQUIPMENT PURCHASE 948.27
MEMO
AMERICAN AIRLINES 4333 AMON CARTER BLVD
FORT WORTH, Texas 76155

12/17/2018 TRAVEL 332.20
MEMO
AMERICAN AIRLINES 4333 AMON CARTER BLVD
FORT WORTH, Texas 76155

12/17/2018 TRAVEL 511.75
MEMO
AVIS RENT-A-CAR 6 SYLVAN WAY
PARSIPPANY, New Jersey 07054

12/17/2018 TRAVEL 3670.73
MEMO
BIG D PARTY RENTALS 3237 COMMANDER DR
CARROLLTON, Texas 75006

12/17/2018 EQUIPMENT RENTAL 324.75
MEMO
BRIGHT STAR PRODUCTIONS INC 2420 CENTER ST
HOUSTON, Texas 77007

12/17/2018 EQUIPMENT RENTAL 201.34
MEMO
BUC-EE'S HQ 327 FM 2004 RD
LAKE JACKSON, Texas 77566

12/17/2018 TRAVEL 17.94
MEMO
CAPITAL GRILLE 1000 DARDEN CENTER DR
ORLANDO, Florida 32837

12/17/2018 FOOD/BEVERAGES 902.78
MEMO
COMCAST PO BOX 660618
DALLAS, Texas 75266

12/17/2018 UTILITIES 804.77
MEMO
CONSERVICE 99 EAST 700 SOUTH
LOGAN, Utah 84321

12/17/2018 UTILITIES 308.25
MEMO
CORONA DEL MAR FLORIST 3337 EAST COAST HWY
CORONA DEL MAR, California 92625

12/17/2018 FLORAL SERVICE 147.62
MEMO
COURTYARD BY MARRIOTT FLOWER MOUND 4330 COURTYARD WAY
FLOWER MOUND, Texas 75028

12/17/2018 TRAVEL 1683.70
MEMO
CREEKWOOD GRILL 12710 TELGE ROAD
CYPRESS, Texas 77429

12/17/2018 FOOD/BEVERAGES 540.00
MEMO
CVS 1105 NORTH I-35
AUSTIN, Texas 78702

12/17/2018 OFFICE SUPPLIES 7.88
MEMO
DFW AIRPORT PARKING 3200 E AIRFIELD DR
DFW AIRPORT, Texas 75261

12/17/2018 TRAVEL 20.19
MEMO
DFW AIRPORT MARRIOTT SOUTH 4151 CENTREPORT DR
FORT WORTH, Texas 76155

12/17/2018 TRAVEL 657.20
MEMO
DROPBOX.COM INC 185 BERRY ST STE 400
SAN FRANCISCO, California 94107

12/17/2018 SUBSCRIPTIONS 10.65
MEMO
DROPBOX.COM INC 185 BERRY ST STE 400
SAN FRANCISCO, California 94107

12/17/2018 SUBSCRIPTIONS 10.65
MEMO
EXXON MOBIL 5959 LAS COLINAS BLVD
IRVING, Texas 75039

12/17/2018 TRAVEL 62.23
MEMO
EXXON MOBIL 5959 LAS COLINAS BLVD
IRVING, Texas 75039

12/17/2018 TRAVEL 72.00
MEMO
FACEBOOK 1601 SOUTH CALIFORNIA AVE
PALO ALTO, California 94304

12/17/2018 WEB SERVICE 2769.65
MEMO
FEDEX 942 SOUTH SHADY GROVE ROAD
MEMPHIS, Tennessee 38119

12/17/2018 DELIVERY 679.76
MEMO
FINANCIAL TIMES NUMBER ONE SOUTHWARK BRIDGE
LONDON, UK 99999

12/17/2018 SUBSCRIPTION 36.36
MEMO
FLOWER SHOP NETWORK PO BOX 786
PARAGOULD, Arkansas 72451

12/17/2018 FLORAL SERVICE 150.44
MEMO
GODADDY.COM 14455 N HAYDEN RD SUITE 226
SCOTTSDALE, Arizona 85260

12/17/2018 WEB SERVICE 865.27
MEMO
GOOGLE 1600 AMPITHEATRE PARKWAY
MOUNTAIN VIEW, California 94043

12/17/2018 WEB SERVICE 1229.78
MEMO
HAMPTON INN 15831 JOHN F KENNEDY BLVD
HOUSTON, Texas 77032

12/17/2018 TRAVEL 1184.50
MEMO
HEB GROCERY PO BOX 839999
SAN ANTONIO, Texas 78283

12/17/2018 FOOD/BEVERAGES 145.05
MEMO
HERTZ RENT-A-CAR 225 BRAE BLVD
PARKRIDGE, New Jersey 07656

12/17/2018 TRAVEL 2978.87
MEMO
HILTON GARDEN INN GALLERIA 3201 SAGE ROAD
HOUSTON, Texas 77056

12/17/2018 TRAVEL 1772.55
MEMO
HILTON HOUSTON POST OAK 2001 POST OAK BLVD
HOUSTON, Texas 77056

12/17/2018 TRAVEL 40.06
MEMO
HILTON HOUSTON POST OAK 2001 POST OAK BLVD
HOUSTON, Texas 77056

12/17/2018 FOOD/BEVERAGES/TRAVEL/FACILITY RENTAL 14347.89
MEMO
HOUSTON CHRONICLE CIRC PO BOX 4260
HOUSTON, Texas 77210

12/17/2018 SUBSCRIPTION 3.96
MEMO
LD SYSTEMS LP 407 GARDEN OAKS BLVD
HOUSTON, Texas 77018

12/17/2018 EQUIPMENT RENTAL 1350.00
MEMO
LUCKY LAYNE CONSULTING LLC 5120 WOODWAY DR #9018
HOUSTON, Texas 77056

12/17/2018 PERSONNEL SERVICE/EQUIPMENT 850.00
MEMO
LUNA PIZZERIA 3435 KIRBY DR
HOUSTON, Texas 77098

12/17/2018 FOOD/BEVERAGES 126.65
MEMO
MANAGEFLITTER.COM LEVEL 13 49 YORK STREET
SYDNEY 2000, AU 99999

12/17/2018 SUBSCRIPTIONS 12.00
MEMO
MCDONALDS 2111 MCDONALDS DR
OAK BROOK, Illinois 60523

12/17/2018 FOOD/BEVERAGES 24.87
MEMO
MISTER CAR WASH & EXPRESS LUBE 1038 GESSNER ROAD
HOUSTON, Texas 77055

12/17/2018 EQUIPMENT REPAIR/CLEAN 30.00
MEMO
NATIONAL CAR RENTAL 7600 AIRPORT BLVD
HOUSTON, Texas 77061

12/17/2018 TRAVEL 64.40
MEMO
NATIONAL CAR RENTAL 7600 AIRPORT BLVD
HOUSTON, Texas 77061

12/17/2018 TRAVEL 2654.34
MEMO
NESTLE PURE LIFE PO BOX 856680
LOUISVILLE, Kentucky 40285

12/17/2018 FOOD/BEVERAGES 162.69
MEMO
NEW YORK TIMES DIGITAL 242 W 41ST STREET
NEW YORK, New York 10036

12/17/2018 SUBSCRIPTIONS 4.26
MEMO
OFFICE DEPOT 2620 W. ANDERSON LANE
AUSTIN, Texas 78757

12/17/2018 OFFICE SUPPLIES 6.16
MEMO
OFFICE MAX 263 SHUMAN BLVD
NAPERVILLE, Illinois 60563

12/17/2018 OFFICE SUPPLIES 35.47
MEMO
PAPERLESS POST INC 151 WEST 25TH STREET 9TH FL
NEW YORK, New York 10001

12/17/2018 PRINTING 31.50
MEMO
PENSKE TRUCK RENTAL 5445 W LOOP S
HOUSTON, Texas 77081

12/17/2018 EQUIPMENT RENTAL 44.67
MEMO
PINKS PIZZA 4701 CALHOUN ROAD
HOUSTON, Texas 77004

12/17/2018 FOOD/BEVERAGES 64.29
MEMO
PROGRESSIVE INSURANCE 6300 WILSON MILLS RD
MAYFIELD, Ohio 44143

12/17/2018 INSURANCE 433.30
MEMO
PUBLIC STORAGE PO BOX 25050
GLENDALE, California 91221

12/17/2018 RENT 326.00
MEMO
RAISING CANE'S 1601 BROADWAY STREET
PEARLAND, Texas 77581

12/17/2018 FOOD/BEVERAGES 142.73
MEMO
RED HAT RENTALS 3210 W OAK STREET
PALESTINE, Texas 75801

12/17/2018 EQUIPMENT RENTAL 137.96
MEMO
REDBOX LLC 1 TOWER LANE SUITE 900
OAKBROOK TERRACE, Illinois 60181

12/17/2018 ENTERTAINMENT RENTAL 11.37
MEMO
REDNECK COUNTRY CLUB 11110 W. AIRPORT BLVD
STAFFORD, Texas 77477

12/17/2018 FACILITY RENTAL/CATERING 2842.29
MEMO
SHELL OIL PO BOX 2463
HOUSTON, Texas 77252

12/17/2018 TRAVEL 44.34
MEMO
SOUTHWEST AIRLINES 2702 LOVE FIELD DR
DALLAS, Texas 75235

12/17/2018 TRAVEL 181.98
MEMO
SOUTHWEST AIRLINES 2702 LOVE FIELD DR
DALLAS, Texas 75235

12/17/2018 TRAVEL 392.98
MEMO
STAR PIZZA 2111 NORFOLK
HOUSTON, Texas 77098

12/17/2018 FOOD/BEVERAGES 87.80
MEMO
TIFFS TREATS 1806 NUECES ST
AUSTIN, Texas 78701

12/17/2018 FOOD/BEVERAGES 67.81
MEMO
UBER TAXI 182 HOWARD ST STE 8
SAN FRANCISCO, California 94105

12/17/2018 TRAVEL 461.95
MEMO
UBERCONFERENCE 275 SACRAMENTO ST 4TH FLR.
SAN FRANCISCO, California 94111

12/17/2018 TELEPHONE SERVICE 11.17
MEMO
UNITED AIRLINES P.O. BOX 4607
HOUSTON, Texas 77210

12/17/2018 TRAVEL 30.59
MEMO
UNITED AIRLINES P.O. BOX 4607
HOUSTON, Texas 77210

12/17/2018 TRAVEL 231.20
MEMO
UNITED AIRLINES P.O. BOX 4607
HOUSTON, Texas 77210

12/17/2018 TRAVEL 188.20
MEMO
UNITED AIRLINES P.O. BOX 4607
HOUSTON, Texas 77210

12/17/2018 TRAVEL 607.20
MEMO
US SENATE GIFT SHOP UNITED STATES SENATE
WASHINGTON, DC 20510

12/17/2018 OFFICE SUPPLIES 19.00
MEMO
USPS 510 GUADALUPE ST
AUSTIN, Texas 78701

12/17/2018 POSTAGE 400.49
MEMO
WAL-MART 702 SW 8TH ST
BENTONVILLE, Arkansas 72716

12/17/2018 FOOD/BEVERAGES 72.27
MEMO
WASHINGTON POST 1301 K STREET NW
WASHINGTON, DC 20005

12/17/2018 SUBSCRIPTIONS 31.96
MEMO
WESTERN SYSTEMS INC PO BOX 70172
HOUSTON, Texas 77270

12/17/2018 SUBSCRIPTION 31.39
MEMO
WHATABURGER 300 CONCORD PLAZA DR.
SAN ANTONIO, Texas 78216

12/17/2018 FOOD/BEVERAGES 172.12
MEMO
THE UPS STORE 815-A BRAZOS STREET
AUSTIN, Texas 78701

12/17/2018 DELIVERY 81.52

TED CRUZ 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/18/2018 TRAVEL 504.67

AMERICAN AIRLINES 4333 AMON CARTER BLVD
FORT WORTH, Texas 76155

12/18/2018 TRAVEL 266.20
MEMO
ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/18/2018 CREDIT CARD MERCHANT FEE 362.36

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/19/2018 CREDIT CARD MERCHANT FEE 189.20

AT&T 208 S AKARD ST
DALLAS, Texas 75202

12/19/2018 TELEPHONE SERVICE 164.84

CAMPAIGN SOLUTIONS 117 N. SAINT ASAPH ST
ALEXANDRIA, Virginia 22314

12/19/2018 CREDIT CARD MERCHANT FEE 698.94

BRYAN ENGLISH 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/20/2018 PAYROLL 5250.00

CATHERINE FRAZIER 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/20/2018 PAYROLL 1500.00

DANA PARISH 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/20/2018 PAYROLL 4250.00

LOGAN REICHERT 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/20/2018 PAYROLL 3250.00

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/20/2018 CREDIT CARD MERCHANT FEE 320.75

INSPERITY 19001 CRESCENT SPRINGS DRIVE
KINGWOOD, Texas 77339

12/20/2018 PAYROLL TAXES/INSURANCE/SERVICE 1737.12

BB&T 1717 KING ST
ALEXANDRIA, Virginia 22314

12/21/2018 BANK FEE 730.54

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/24/2018 CREDIT CARD MERCHANT FEE 278.61

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/27/2018 CREDIT CARD MERCHANT FEE 277.80

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/27/2018 CREDIT CARD MERCHANT FEE 182.02

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/28/2018 CREDIT CARD MERCHANT FEE 218.46

RACHEL REDUS 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/31/2018 INTERN STIPEND 1666.67

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/31/2018 CREDIT CARD MERCHANT FEE 474.98

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/31/2018 CREDIT CARD MERCHANT FEE 531.37

ANEDOT 5555 HILTON AVE STE 106
BATON ROUGE, Louisiana 70808

12/31/2018 CREDIT CARD MERCHANT FEE 151.25

AT&T 208 S AKARD ST
DALLAS, Texas 75202

12/31/2018 TELEPHONE SERVICE 357.75

TED CRUZ 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/04/2018 LOAN REPAYMENT 25000.00

TED CRUZ 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/11/2018 LOAN REPAYMENT 100000.00

TED CRUZ 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/18/2018 LOAN REPAYMENT 75000.00

TED CRUZ 815A BRAZOS PMB 550
AUSTIN, Texas 78701

12/24/2018 LOAN REPAYMENT 50000.00

RICHARD AGEE 13 STILLFOREST STREET
HOUSTON, Texas 77024

12/31/2018 CONTRIBUTION REFUND 1800.00

DONALD E GRAY 23233 N. PIMA ROAD SUITE 113-367
SCOTTSDALE, Arizona 85255

12/31/2018 CONTRIBUTION REFUND 1000.00




Total Disbursement Amount (Non-Memo) 485636.43
Total Memo Amount 50151.67
Number of Transactions (Non-Memo) 78
Number of Transactions (Memo) 75

Generated Tue Aug 11 10:12:09 2020