The Woodlands Texas Tea Party Patriots PAC

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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	10/8/2010	Bell, Larry	Donation	Cash	$1,030.00
	10/8/2010	Burks, Mary	Donation	Cash	$207.00
	10/8/2010	Byrd, Richard G.	Donation	Cash	$207.00
	10/8/2010	Castillo, Juan	Donation	Cash	$510.00
	10/8/2010	Comstock, Carl	Donation	Cash	$412.00
	10/8/2010	Condon, Edward	Donation	Cash	$207.00
	10/8/2010	Corbin, David	Donation	Cash	$207.00
	10/8/2010	Cuellar, Lezlie	Donation	Cash	$1,020.00
	10/8/2010	Dyches, Kim	Donation	Cash	$207.00
	10/8/2010	Farmer, B. J.	Donation	Cash	$250.00
	10/8/2010	Gillespie, Kathleen	Donation	Cash	$311.00
	10/8/2010	Giuffre, R. A.	Donation	Cash	$412.00
	10/8/2010	Husted, Johnnie	Donation	Cash	$206.00
	10/8/2010	Irish, Christopher	Donation	Cash	$207.00
	10/8/2010	Jadlowski, Susan L.	Donation	Cash	$250.00
	10/8/2010	King, Jesse L.	Donation	Cash	$412.00
	10/8/2010	Koops, Bonnie	Donation	Cash	$1,035.00
	10/8/2010	Kulis, Merrillyn	Donation	Cash	$532.00
	10/8/2010	Kunz, Greg	Donation	Cash	$206.00
	10/8/2010	Merrill, Jason	Donation	Cash	$311.00
	10/8/2010	Neville, Renee	Donation	Cash	$207.00
	10/8/2010	Newport, James	Donation	Cash	$207.00
	10/8/2010	Palermo, Victor	Donation	Cash	$412.00
	10/8/2010	Pickering, Valerie	Donation	Cash	$412.00
	10/8/2010	Pizzi, Paul	Donation	Cash	$207.00
	Total				$9,584.00

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	12/4/2010	Omnicell, Inc.	December rent	Cash	$3,649.00
	11/22/2010	Advantage Car Rental	Car rental M. Wolking	Cash	$237.00
	11/22/2010	Mart, Cafe	Chairs for office	Cash	$2,200.00
	11/22/2010	Express, Holiday Inn	Room for M. Wolking	Cash	$219.00
	11/10/2010	Booker Industries	Phone list	Cash	$433.00
	11/9/2010	Media, Wright's	In kind printing	Cash	$13,000.00
	11/8/2010	Eventbrite, Inc.	Collection fees	Cash	$1,654.00
	11/4/2010	It, Box	Fedex charges	Cash	$30.00
	11/4/2010	Downey, Sandy	Event decorations	Cash	$83.00
	11/4/2010	FRY'S ELECTRONICS, Inc.	Communication cables	Cash	$125.00
	11/4/2010	Michaels Stores	Event decorations	Cash	$83.00
	11/4/2010	RadioShack Corporation	Communication cable	Cash	$127.00
	11/4/2010	Turner, Mike	Communication cables	Cash	$253.00
	11/2/2010	Blue Logic, LLC	Robo call recording	Cash	$225.00
	11/2/2010	Blue Logic, LLC	Voice recording	Cash	$200.00
	11/2/2010	Blue Logic, LLC	Voice recording	Cash	$200.00
	11/1/2010	club, Sam's	Tables for office	Cash	$534.00
	11/1/2010	Booker Industries	Phone numbers	Cash	$433.00
	11/1/2010	Booker Industries	Phone numbers	Cash	$433.00
	11/1/2010	Teleservices, Painter Communication	Robo-calling	Cash	$1,004.00
	11/1/2010	Teleservices, Painter Communication	Robo-calling	Cash	$1,004.00
	11/1/2010	Teleservices, Painter Communication	Robo-calling	Cash	$1,004.00
	11/1/2010	Teleservices, Painter Communication	Robo calls	Cash	$1,004.00
	11/1/2010	Teleservices, Painter Communication	Robo calls	Cash	$1,004.00
	11/1/2010	Teleservices, Painter Communication	Robo calls	Cash	$1,004.00
	Total				$30,142.00

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