SCHEDULE B
ITEMIZED DISBURSEMENTS
Line #: 17
Committee: TOM O'HALLERAN FOR CONGRESS
| Disbursement To | Address | Election Type | Date of Disbursement | Extra Description | Amount This Period | Text | Memo |
|---|---|---|---|---|---|---|---|
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/01/2016 | Payroll - See Memos | 7060.99 |
|
|
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
07/01/2016 | Payroll | 2870.01 |
|
MEMO |
| Daniel Martin |
1508 N Winstel Blvd
Tucson, Arizona 85716 |
|
07/01/2016 | Payroll | 781.20 |
|
MEMO |
| William Van Nuys |
4175 E Fort Lowell Apt 4130
Tucson, Arizona 85712 |
|
07/01/2016 | Payroll | 1798.07 |
|
MEMO |
| Anastasia S Matiatos |
5473 N Moccasin Trail
Tucson, Arizona 85750 |
|
07/01/2016 | Payroll | 805.20 |
|
MEMO |
| Caitlin Stewart |
8400 Blakiston Ln
Alexandria, Virginia 22308 |
|
07/01/2016 | Payroll | 806.51 |
|
MEMO |
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/01/2016 | Payroll - See Memos | 3217.76 |
|
|
| Arizona Dept. of Revenue |
Tax Services
1600 W Monroe
Phoenix, Arizona 85007 |
|
07/01/2016 | Payroll Taxes | 404.50 |
|
MEMO |
| Internal Revenue Service |
Tax Return Division
Ogden, Utah 842010039 |
|
07/01/2016 | Payroll Taxes | 2813.26 |
|
MEMO |
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/01/2016 | Workers Comp Insurance | 85.50 |
|
|
| Tom O'Halleran |
75 Turkey Creek Trail
Sedona, Arizona 86351 |
|
07/01/2016 | In-kind Fuel from Personal Funds | 411.06 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
07/03/2016 | Merchant Fees | 43.33 |
|
|
| The Newton |
W Camelback Rd
Pheonix, Arizona 85013 |
|
07/05/2016 | Catering | 492.24 |
|
|
| Anderson Commercial Properties |
(CR1) Castle Rock Plaza I
40 Soldiers Pass Rd STE 3
Sedona, Arizona 86336 |
|
07/05/2016 | Rent | 1350.00 |
|
|
| Arizona Democratic Party |
2910 N. Central Avenue
Phoenix, Arizona 85012 |
|
07/05/2016 | Voter File Expense | 1000.00 |
|
|
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
07/05/2016 | Mileage | 164.32 |
|
|
| CommonCentsConsulting, LLC |
2910 E. Gary Way
Phoenix, Arizona 85042 |
|
07/05/2016 | Compliance Consulting | 3000.00 |
|
|
| Coppersmith Brockelman, PLC |
2800 N Central Ave
Suite 1200
Phoenix, Arizona 850041009 |
|
07/05/2016 | Legal Fees | 65.00 |
|
|
| Daniel Martin |
1508 N Winstel Blvd
Tucson, Arizona 85716 |
|
07/05/2016 | Reimbursed Expenses - See Memos | 50.59 |
|
|
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
07/05/2016 | Envelopes | 3.59 |
|
MEMO |
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
07/05/2016 | Stamps | 47.00 |
|
MEMO |
| My Campaign Store, LLC |
304 WHittington Pkwy #201
Louisville, Kentucky 40222 |
|
07/05/2016 | Buttons, Car Magnets and Yardsigns | 5802.24 |
|
|
| NGP VAN, Inc. |
1105 15th St NW, Suite 500
Washington, DC 20005 |
|
07/05/2016 | Online Database Subscription | 1650.00 |
|
|
| Caitlin Stewart |
8400 Blakiston Ln
Alexandria, Virginia 22308 |
|
07/05/2016 | Reimbursed Expenses - See Memos | 110.41 |
|
|
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
07/05/2016 | Paper Towels and Toile Paper | 16.41 |
|
MEMO |
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
07/05/2016 | Stamps | 94.00 |
|
MEMO |
| Jasmine Zamani |
7240 Evans Mill Rd
McLean, Virginia 22101 |
|
07/05/2016 | Fundraising Consultant | 9000.00 |
|
|
| Jasmine Zamani |
7240 Evans Mill Rd
McLean, Virginia 22101 |
|
07/05/2016 | Fundraising Consultant Travel Reimbursem | 398.86 |
|
|
| American Airlines |
4255 Amon Carter Blvd.
Fort Worth, Texas 761552603 |
|
07/07/2016 | Airfare | 474.70 |
|
|
| American Airlines |
4255 Amon Carter Blvd.
Fort Worth, Texas 761552603 |
|
07/07/2016 | Airfare | 474.70 |
|
|
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/08/2016 | Payroll Fee | 85.36 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
07/10/2016 | Merchant Fees and Refunds - See Memos | 169.10 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
07/10/2016 | Merchant Fees | 169.10 |
|
MEMO |
| FedEx Kinko's |
Three Galleria Tower
13155 Noel Rd, Suite 1600
Dallas, Texas 75240 |
|
07/11/2016 | Printing | 52.99 |
|
|
| FedEx Kinko's |
Three Galleria Tower
13155 Noel Rd, Suite 1600
Dallas, Texas 75240 |
|
07/11/2016 | Printing | 0.43 |
|
|
| Manuel's Mexican Restaurant |
5503 N 7th Street
Phoenix, Arizona 85014 |
|
07/11/2016 | Catering | 314.07 |
|
|
| FedEx Kinko's |
Three Galleria Tower
13155 Noel Rd, Suite 1600
Dallas, Texas 75240 |
|
07/11/2016 | Printing | 14.34 |
|
|
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/15/2016 | Payroll - See Memos | 7060.99 |
|
|
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
07/15/2016 | Payroll | 2870.01 |
|
MEMO |
| Caitlin Stewart |
8400 Blakiston Ln
Alexandria, Virginia 22308 |
|
07/15/2016 | Payroll | 806.51 |
|
MEMO |
| William Van Nuys |
4175 E Fort Lowell Apt 4130
Tucson, Arizona 85712 |
|
07/15/2016 | Payroll | 1798.07 |
|
MEMO |
| Daniel Martin |
1508 N Winstel Blvd
Tucson, Arizona 85716 |
|
07/15/2016 | Payroll | 781.20 |
|
MEMO |
| Anastasia S Matiatos |
5473 N Moccasin Trail
Tucson, Arizona 85750 |
|
07/15/2016 | Payroll | 805.20 |
|
MEMO |
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/15/2016 | Payroll - See Memos | 3217.76 |
|
|
| Internal Revenue Service |
Tax Return Division
Ogden, Utah 842010039 |
|
07/15/2016 | Payroll Taxes | 2813.26 |
|
MEMO |
| Arizona Dept. of Revenue |
Tax Services
1600 W Monroe
Phoenix, Arizona 85007 |
|
07/15/2016 | Payroll Taxes | 404.50 |
|
MEMO |
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/15/2016 | Workers Comp Insurance | 85.50 |
|
|
| Anzalone Liszt Grove Research, Inc |
260 Commerce St, 4th Fl
Montgomery, Alabama 36104 |
|
07/16/2016 | Research and Polling | 15500.00 |
|
|
| Daniel Martin |
1508 N Winstel Blvd
Tucson, Arizona 85716 |
|
07/16/2016 | Mileage | 27.04 |
|
|
| Anastasia S Matiatos |
5473 N Moccasin Trail
Tucson, Arizona 85750 |
|
07/16/2016 | Mileage | 11.44 |
|
|
| Caitlin Stewart |
8400 Blakiston Ln
Alexandria, Virginia 22308 |
|
07/16/2016 | Mileage | 199.16 |
|
|
| William Van Nuys |
4175 E Fort Lowell Apt 4130
Tucson, Arizona 85712 |
|
07/16/2016 | Mileage | 186.42 |
|
|
| APS |
PO Box 2906
Phoenix, Arizona 850622906 |
|
07/18/2016 | Utilities - Electric | 414.98 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
07/19/2016 | Merchant Fees | 92.30 |
|
|
| My Campaign Store, LLC |
304 WHittington Pkwy #201
Louisville, Kentucky 40222 |
|
07/20/2016 | Yardsigns | 825.00 |
|
|
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
07/22/2016 | Payroll Fee | 85.36 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
07/24/2016 | Merchant Fees | 85.25 |
|
|
| Tom O'Halleran |
75 Turkey Creek Trail
Sedona, Arizona 86351 |
|
07/26/2016 | In-kind Fuel from Personal Funds | 647.66 |
|
|
| American Airlines |
4255 Amon Carter Blvd.
Fort Worth, Texas 761552603 |
|
07/28/2016 | Airfare Fees | 26.00 |
|
|
| American Airlines |
4255 Amon Carter Blvd.
Fort Worth, Texas 761552603 |
|
07/28/2016 | Airfare Fees | 26.00 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
07/31/2016 | Merchant Fees | 429.57 |
|
|
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
08/01/2016 | Payroll - See Memos | 7060.99 |
|
|
| Anastasia S Matiatos |
5473 N Moccasin Trail
Tucson, Arizona 85750 |
|
08/01/2016 | Payroll | 805.20 |
|
MEMO |
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
08/01/2016 | Payroll | 2870.01 |
|
MEMO |
| William Van Nuys |
4175 E Fort Lowell Apt 4130
Tucson, Arizona 85712 |
|
08/01/2016 | Payroll | 1798.07 |
|
MEMO |
| Caitlin Stewart |
8400 Blakiston Ln
Alexandria, Virginia 22308 |
|
08/01/2016 | Payroll | 806.51 |
|
MEMO |
| Daniel Martin |
1508 N Winstel Blvd
Tucson, Arizona 85716 |
|
08/01/2016 | Payroll | 781.20 |
|
MEMO |
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
08/01/2016 | Payroll - See Memos | 3196.96 |
|
|
| Internal Revenue Service |
Tax Return Division
Ogden, Utah 842010039 |
|
08/01/2016 | Payroll Taxes | 2808.46 |
|
MEMO |
| Arizona Dept. of Revenue |
Tax Services
1600 W Monroe
Phoenix, Arizona 85007 |
|
08/01/2016 | Payroll Taxes | 388.50 |
|
MEMO |
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
08/01/2016 | Workers Comp Insurance | 85.50 |
|
|
| Anderson Commercial Properties |
(CR1) Castle Rock Plaza I
40 Soldiers Pass Rd STE 3
Sedona, Arizona 86336 |
|
08/01/2016 | Rent | 1350.00 |
|
|
| Beacon Media LLC |
1634 Eye St NW
Suite 1250
Washington, DC 20006 |
|
08/01/2016 | Media Consultant Travel and Reimbursemen | 2600.12 |
|
|
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
08/01/2016 | Mileage | 172.38 |
|
|
| CommonCentsConsulting, LLC |
2910 E. Gary Way
Phoenix, Arizona 85042 |
|
08/01/2016 | Compliance Consulting | 3000.00 |
|
|
| Daniel Martin |
1508 N Winstel Blvd
Tucson, Arizona 85716 |
|
08/01/2016 | Reimbursed Expenses - See Memos | 132.07 |
|
|
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
08/01/2016 | Trash Bags | 10.62 |
|
MEMO |
| Office Max |
3605 Warrensville Ctr Rd
Cleveland, Ohio 44122 |
|
08/01/2016 | 3-Hole Punch, Pens, Tape, Paper | 93.11 |
|
MEMO |
| Anastasia S Matiatos |
5473 N Moccasin Trail
Tucson, Arizona 85750 |
|
08/01/2016 | Mileage | 26.52 |
|
|
| Caitlin Stewart |
8400 Blakiston Ln
Alexandria, Virginia 22308 |
|
08/01/2016 | Reimbursed Expenses - See Memos | 28.03 |
|
|
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
08/01/2016 | Cleaning Supplies | 13.79 |
|
MEMO |
| William Van Nuys |
4175 E Fort Lowell Apt 4130
Tucson, Arizona 85712 |
|
08/01/2016 | Mileage | 175.76 |
|
|
| Weber's IGA |
100 Verde Valley School Rd
Sedona, Arizona 86351 |
|
08/02/2016 | Postage | 94.00 |
|
|
| CenturyLink |
100 CenturyLink Dr
Monroe, Louisiana 71203 |
|
08/03/2016 | Internet | 121.77 |
|
|
| Google, Inc |
1600 Amphitheatre Parkway
Mountain View, California 94043 |
|
08/03/2016 | Email Services | 40.00 |
|
|
| ADP Inc |
504 Clinton Center Dr Ste 4400
Clinton, Mississippi 39056 |
|
08/05/2016 | Payroll Fee | 85.36 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
08/07/2016 | Merchant Fees and Refunds - See Memos | 274.66 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
08/07/2016 | Merchant Fees | 274.66 |
|
MEMO |
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
08/08/2016 | Reimbursed Expenses - See Memos | -25.00 |
|
|
| Sedona Main Street Program |
450 Jordan Rd, Suite B
Sedona, Arizona 86336 |
|
08/08/2016 | Parade Entry Fee | -25.00 |
|
MEMO |
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
08/08/2016 | Reimbursed Expenses - See Memos | -119.42 |
|
|
| Jacob Becklund |
918 Samuel Dr
Petaluma, California 94952 |
|
08/08/2016 | Mileage | -97.76 |
|
MEMO |
| Best Buy |
P.O. Box 9312
Minneapolis, New Mexico 55440 |
|
08/08/2016 | Tripod | -21.66 |
|
MEMO |
| RoboDial.Org LLC |
513 W Broad St
Ste 301
Falls Church, Virginia 22046 |
|
08/09/2016 | Robo Call Dialer | 509.10 |
|
|
| ActBlue Technical Services |
366 Summer Street
Somerville, Massachusetts 02144 |
|
08/10/2016 | Merchant Fees | 69.51 |
|
|
| Total Disbursement Amount (Non-Memo) | 83286.73 |
| Total Memo Amount | 31393.31 |
| Number of Transactions (Non-Memo) | 62 |
| Number of Transactions (Memo) | 33 |